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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 676 578.00 | 1 844 931.00 | 831 646.00 | 2 676 578.00 |
AH Goodwill | 3 194 562.00 | | 3 194 562.00 | 3 194 562.00 |
AN Land | 19 920.00 | | 19 920.00 | 19 920.00 |
AR Technical installations, industrial equipment and tools | 49 549 646.00 | 32 552 800.00 | 16 996 846.00 | 49 549 646.00 |
AT Other tangible assets | 55 523 327.00 | 35 203 707.00 | 20 319 619.00 | 55 523 327.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 551 398.00 | | 551 398.00 | 551 398.00 |
BJ TOTAL (I) | 132 249 851.00 | 77 285 382.00 | 54 964 469.00 | 132 249 851.00 |
BL Raw materials, supplies | 1 250 144.00 | | 1 250 144.00 | 1 250 144.00 |
BV Advances and down payments on orders | 1 174 277.00 | | 1 174 277.00 | 1 174 277.00 |
BX Customers and related accounts | 159 044 060.00 | 2 123 180.00 | 156 920 880.00 | 159 044 060.00 |
BZ Other receivables | 153 288 736.00 | 2 634 500.00 | 150 654 236.00 | 153 288 736.00 |
CF Cash and cash equivalents | 38 361.00 | | 38 361.00 | 38 361.00 |
CH Prepaid expenses | 24 271 541.00 | | 24 271 541.00 | 24 271 541.00 |
CJ TOTAL (II) | 339 067 123.00 | 4 757 680.00 | 334 309 442.00 | 339 067 123.00 |
CO Grand total (0 to V) | 471 316 975.00 | 82 043 063.00 | 389 273 911.00 | 471 316 975.00 |
CU Other investments | 20 734 043.00 | 7 683 943.00 | 13 050 099.00 | 20 734 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380 135.00 | 17 380 135.00 | | 17 380 135.00 |
DD Legal reserve (1) | 1 738 014.00 | 1 738 014.00 | | 1 738 014.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146 228.00 | 2 839 811.00 | | 15 146 228.00 |
DK Regulated provisions | 6 990 356.00 | 6 387 518.00 | | 6 990 356.00 |
DL TOTAL (I) | 41 254 736.00 | 28 345 481.00 | | 41 254 736.00 |
DP Provisions for Risks | 7 155 959.00 | 8 779 525.00 | | 7 155 959.00 |
DQ Provisions for Expenses | 9 986 546.00 | 11 611 457.00 | | 9 986 546.00 |
DR TOTAL (IV) | 17 142 506.00 | 20 390 982.00 | | 17 142 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 1 854.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 1 740 234.00 | 1 623 607.00 | | 1 740 234.00 |
DX Trade payables and related accounts | 128 946 208.00 | 90 727 443.00 | | 128 946 208.00 |
DY Tax and social security liabilities | 66 061 765.00 | 68 123 449.00 | | 66 061 765.00 |
EA Other liabilities | 127 699 516.00 | 143 654 879.00 | | 127 699 516.00 |
EB Prepaid income (2) | 6 427 542.00 | 3 095 773.00 | | 6 427 542.00 |
EC TOTAL (IV) | 330 876 668.00 | 307 227 007.00 | | 330 876 668.00 |
EE Grand total (I to V) | 389 273 911.00 | 355 963 472.00 | | 389 273 911.00 |
EG Accrued income and payables due within one year | 329 136 434.00 | 305 603 400.00 | | 329 136 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 171 435.00 | | 3 171 435.00 | 3 171 435.00 |
FG Production sold - services | 781 909 461.00 | 102 940 434.00 | 884 849 895.00 | 781 909 461.00 |
FJ Net sales | 785 080 896.00 | 102 940 434.00 | 888 021 330.00 | 785 080 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091 756.00 | |
FQ Other income | | | 705 404.00 | |
FR Total operating income (I) | | | 895 818 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 177.00 | |
FV Inventory change (raw materials and supplies) | | | 15 703.00 | |
FW Other purchases and external expenses | | | 639 067 406.00 | |
FX Taxes, duties, and similar payments | | | 9 754 025.00 | |
FY Salaries and Wages | | | 128 366 906.00 | |
FZ Social Security Contributions | | | 58 632 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 757 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 535 600.00 | |
GE Other Expenses | | | 7 184 752.00 | |
GF Total Operating Expenses (II) | | | 865 262 533.00 | |
GG - OPERATING RESULT (I - II) | | | 30 555 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 49 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 108 967.00 | |
GP Total financial income (V) | | | 158 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373 400.00 | |
GR Interest and similar expenses | | | 230 207.00 | |
GS Negative differences of foreign exchange | | | 185 025.00 | |
GU Total financial expenses (VI) | | | 1 788 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 925 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 108 508.00 | 13 911.00 | | 108 508.00 |
HB Exceptional income from capital transactions | 387 899.00 | 3 688 614.00 | | 387 899.00 |
HC Reversals of provisions and transfers of expenses | 1 350 530.00 | 868 644.00 | | 1 350 530.00 |
HD Total exceptional income (VII) | 1 846 939.00 | 4 571 170.00 | | 1 846 939.00 |
HE Exceptional expenses on management operations | 1 058 630.00 | 20 546.00 | | 1 058 630.00 |
HF Exceptional expenses on capital transactions | 1 573 060.00 | 4 634 004.00 | | 1 573 060.00 |
HG Exceptional depreciation and provisions | 1 720 368.00 | 2 192 586.00 | | 1 720 368.00 |
HH Total exceptional expenses (VIII) | 4 352 059.00 | 6 847 137.00 | | 4 352 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505 120.00 | -2 275 966.00 | | -2 505 120.00 |
HJ Employee participation in company results | 4 002 144.00 | 993 300.00 | | 4 002 144.00 |
HK Income tax | 7 272 236.00 | 1 303 637.00 | | 7 272 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 823 835.00 | 768 077 897.00 | | 897 823 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 677 607.00 | 765 238 085.00 | | 882 677 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146 228.00 | 2 839 811.00 | | 15 146 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 662 345.00 | | 10 211 285.00 | 127 662 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 298.00 | 21 285 817.00 | |
I4 DECREASES Grand Total | | 5 623 779.00 | 132 249 851.00 | |
IO DECREASES Total including other intangible assets | | 28 299.00 | 5 871 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 507 181.00 | 105 092 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335 625.00 | | 563 814.00 | 5 335 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 952 604.00 | | 9 647 471.00 | 100 952 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374 115.00 | | | 21 374 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 030 771.00 | 10 380 040.00 | 3 809 373.00 | 63 030 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 037.00 | 566 490.00 | 11 596.00 | 1 290 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 740 734.00 | 9 813 550.00 | 3 797 777.00 | 61 740 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 387 518.00 | 1 720 368.00 | 1 117 530.00 | 6 387 518.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 390 982.00 | 1 535 600.00 | 4 784 076.00 | 20 390 982.00 |
6T Receivables | 2 461 021.00 | 2 123 180.00 | 2 461 021.00 | 2 461 021.00 |
6X Other provisions for depreciation | | 2 634 500.00 | | |
7B Total provisions for depreciation | 8 771 565.00 | 6 131 080.00 | 2 461 021.00 | 8 771 565.00 |
7C Grand total | 35 550 067.00 | 9 387 049.00 | 8 362 628.00 | 35 550 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 293 280.00 | 7 012 097.00 | |
UG - Financial | | 1 373 400.00 | | |
UJ - Exceptional | | 1 720 368.00 | 1 350 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 946 208.00 | 128 946 208.00 | | 128 946 208.00 |
8C Staff and Related Accounts | 26 087 192.00 | 26 087 192.00 | | 26 087 192.00 |
8D Social Security and Other Social Organizations | 20 579 844.00 | 20 579 844.00 | | 20 579 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439 784.00 | 3 439 784.00 | | 3 439 784.00 |
8L Deferred income | 6 427 542.00 | 6 427 542.00 | | 6 427 542.00 |
UT Other financial assets | 551 398.00 | 551 398.00 | | 551 398.00 |
UX Other trade receivables | 158 780 416.00 | 158 780 416.00 | | 158 780 416.00 |
UY Staff and related accounts | 318 696.00 | 318 696.00 | | 318 696.00 |
UZ Social Security, other social security organizations | 417 156.00 | 417 156.00 | | 417 156.00 |
VA Doubtful or disputed receivables | 263 643.00 | 263 643.00 | | 263 643.00 |
VB VAT | 4 079 970.00 | 4 079 970.00 | | 4 079 970.00 |
VC Group and associates | 139 892 515.00 | 139 892 515.00 | | 139 892 515.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 124 259 732.00 | 124 259 732.00 | | 124 259 732.00 |
VP Miscellaneous | 95 466.00 | 95 466.00 | | 95 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082 464.00 | 7 082 464.00 | | 7 082 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484 930.00 | 8 484 930.00 | | 8 484 930.00 |
VS Prepaid expenses | 24 271 541.00 | 24 271 541.00 | | 24 271 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 155 737.00 | 337 155 737.00 | | 337 155 737.00 |
VW VAT | 12 312 263.00 | 12 312 263.00 | | 12 312 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 136 434.00 | 329 136 434.00 | | 329 136 434.00 |
