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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 | 2 976 664.00 | 2 202 592.00 | 774 072.00 | 2 976 664.00 |
AH Goodwill | 30 659 275.00 | 266 786.00 | 30 392 489.00 | 30 659 275.00 |
AJ Other Intangible Assets | 16 477 870.00 | | 16 477 870.00 | 16 477 870.00 |
AN Land | 573 773.00 | 114 815.00 | 458 958.00 | 573 773.00 |
AP Buildings | 5 690 038.00 | 4 970 454.00 | 719 584.00 | 5 690 038.00 |
AR Technical installations, industrial equipment and tools | 57 357 367.00 | 51 669 710.00 | 5 687 657.00 | 57 357 367.00 |
AT Other tangible assets | 20 597 390.00 | 17 264 950.00 | 3 332 441.00 | 20 597 390.00 |
AV Fixed assets in progress | 9 435.00 | | 9 435.00 | 9 435.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BF Loans | 4 399 674.00 | | 4 399 674.00 | 4 399 674.00 |
BH Other financial assets | 969 369.00 | | 969 369.00 | 969 369.00 |
BJ TOTAL (I) | 184 717 112.00 | 76 561 346.00 | 108 155 766.00 | 184 717 112.00 |
BL Raw materials, supplies | 4 921 785.00 | 175 600.00 | 4 746 185.00 | 4 921 785.00 |
BP Services in progress | 3 621 266.00 | | 3 621 266.00 | 3 621 266.00 |
BX Customers and related accounts | 36 020 984.00 | 1 020 515.00 | 35 000 469.00 | 36 020 984.00 |
BZ Other receivables | 81 478 319.00 | 5 000.00 | 81 473 319.00 | 81 478 319.00 |
CF Cash and cash equivalents | 16 804 756.00 | | 16 804 756.00 | 16 804 756.00 |
CH Prepaid expenses | 696 276.00 | | 696 276.00 | 696 276.00 |
CJ TOTAL (II) | 143 543 386.00 | 1 201 115.00 | 142 342 271.00 | 143 543 386.00 |
CN Currency translation adjustments (V) | 11 158.00 | | 11 158.00 | 11 158.00 |
CO Grand total (0 to V) | 329 000 522.00 | 77 762 461.00 | 251 238 061.00 | 329 000 522.00 |
CU Other investments | 44 993 029.00 | 72 040.00 | 44 920 989.00 | 44 993 029.00 |
CW Deferred expenses or loan issuance costs | 728 867.00 | | 728 867.00 | 728 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 480.00 | 19 923 480.00 | | 19 923 480.00 |
DB Share, merger, contribution premiums, etc. | 11 466 387.00 | 11 466 387.00 | | 11 466 387.00 |
DD Legal reserve (1) | 1 574 318.00 | 1 574 318.00 | | 1 574 318.00 |
DF Regulated reserves (1) | 23 002.00 | 23 002.00 | | 23 002.00 |
DG Other reserves | 11 661 266.00 | 11 661 266.00 | | 11 661 266.00 |
DH Retained earnings | 9 345 648.00 | 11 561 322.00 | | 9 345 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690 894.00 | -2 215 674.00 | | 7 690 894.00 |
DK Regulated provisions | 3 254 672.00 | 3 159 172.00 | | 3 254 672.00 |
DL TOTAL (I) | 64 939 668.00 | 57 153 274.00 | | 64 939 668.00 |
DP Provisions for Risks | 2 093 023.00 | 6 332 658.00 | | 2 093 023.00 |
DQ Provisions for Expenses | 908 293.00 | 1 386 059.00 | | 908 293.00 |
DR TOTAL (IV) | 3 001 316.00 | 7 718 717.00 | | 3 001 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 181.00 | 60 678 193.00 | | 1 957 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 044 795.00 | 7 173 898.00 | | 28 044 795.00 |
DW Advances and down payments received on current orders | 7 400 362.00 | 7 129 856.00 | | 7 400 362.00 |
DX Trade payables and related accounts | 72 585 899.00 | 60 929 174.00 | | 72 585 899.00 |
DY Tax and social security liabilities | 45 041 147.00 | 40 536 071.00 | | 45 041 147.00 |
DZ Fixed asset liabilities and related accounts | 38 004.00 | 203 712.00 | | 38 004.00 |
EA Other liabilities | 3 127 575.00 | 3 312 113.00 | | 3 127 575.00 |
EB Prepaid income (2) | 24 884 192.00 | 22 262 741.00 | | 24 884 192.00 |
EC TOTAL (IV) | 183 079 153.00 | 202 225 758.00 | | 183 079 153.00 |
ED (V) | 217 924.00 | 1 584 632.00 | | 217 924.00 |
EE Grand total (I to V) | 251 238 061.00 | 268 682 380.00 | | 251 238 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 198 244.00 | | 381 198 244.00 | 381 198 244.00 |
FJ Net sales | 381 198 244.00 | | 381 198 244.00 | 381 198 244.00 |
FM Inventory production | | | -1 164 515.00 | |
FN Capitalized production | | | 117 938.00 | |
FO Operating subsidies | | | 624 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192 950.00 | |
FQ Other income | | | 38 479.00 | |
FR Total operating income (I) | | | 384 007 475.00 | |
FS Purchases of goods (including customs duties) | | | 18 788 595.00 | |
FU Purchases of raw materials and other supplies | | | 66 182 241.00 | |
FV Inventory change (raw materials and supplies) | | | 654 904.00 | |
FW Other purchases and external expenses | | | 148 662 519.00 | |
FX Taxes, duties, and similar payments | | | 4 374 656.00 | |
FY Salaries and Wages | | | 95 541 486.00 | |
FZ Social Security Contributions | | | 31 226 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586 630.00 | |
GB Operating Expenses - Provisions | | | 1 720 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 716.00 | |
GE Other Expenses | | | 651 918.00 | |
GF Total Operating Expenses (II) | | | 373 948 707.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062 150.00 | |
GL Other interest and similar income | | | 1 414 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 576 133.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 8 053 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 158.00 | |
GR Interest and similar expenses | | | 4 212 494.00 | |
GS Negative differences of foreign exchange | | | 3 892 580.00 | |
GU Total financial expenses (VI) | | | 8 116 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 169.00 | 267 233.00 | | 467 169.00 |
HB Exceptional income from capital transactions | 756 942.00 | 1 612 594.00 | | 756 942.00 |
HC Reversals of provisions and transfers of expenses | 107 077.00 | 362 300.00 | | 107 077.00 |
HD Total exceptional income (VII) | 1 331 188.00 | 2 242 127.00 | | 1 331 188.00 |
HE Exceptional expenses on management operations | 235 176.00 | 1 539 399.00 | | 235 176.00 |
HF Exceptional expenses on capital transactions | 413 890.00 | 1 336 513.00 | | 413 890.00 |
HG Exceptional depreciation and provisions | 310 931.00 | 314 863.00 | | 310 931.00 |
HH Total exceptional expenses (VIII) | 959 997.00 | 3 190 776.00 | | 959 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 190.00 | -948 648.00 | | 371 190.00 |
HJ Employee participation in company results | 676 035.00 | | | 676 035.00 |
HK Income tax | 2 000 514.00 | 13 815.00 | | 2 000 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 392 378.00 | 335 416 581.00 | | 393 392 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 701 484.00 | 337 632 255.00 | | 385 701 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690 894.00 | -2 215 674.00 | | 7 690 894.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 50 113 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559 660.00 | 84 228 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 766 699.00 | 9 988 039.00 | 42 900.00 | 127 766 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 339 618.00 | 6 258 410.00 | | 81 339 618.00 |
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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 | 74 990 598.00 | 4 629 235.00 | 3 145 769.00 | 74 990 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 129 416.00 | 324 718.00 | | 2 129 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 861 182.00 | 4 304 517.00 | 3 145 769.00 | 72 861 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 159 172.00 | 99 038.00 | 3 537.00 | 3 159 172.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 782 167.00 | 1 931 360.00 | 6 712 211.00 | 7 782 167.00 |
7C Grand total | 10 941 339.00 | 2 030 398.00 | 6 715 748.00 | 10 941 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 044 795.00 | 6 244 659.00 | 2 245 783.00 | 28 044 795.00 |
8B Suppliers and Related Accounts | 72 585 899.00 | 72 585 899.00 | | 72 585 899.00 |
8C Staff and Related Accounts | 14 086 383.00 | 14 086 383.00 | | 14 086 383.00 |
8D Social Security and Other Social Organizations | 13 132 723.00 | 13 132 723.00 | | 13 132 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127 575.00 | 3 127 575.00 | | 3 127 575.00 |
8L Deferred income | 24 884 192.00 | 24 884 192.00 | | 24 884 192.00 |
UP Loans | 4 399 674.00 | 2 338.00 | 4 397 336.00 | 4 399 674.00 |
UT Other financial assets | 969 369.00 | 51 515.00 | 917 853.00 | 969 369.00 |
UY Staff and related accounts | 137 016.00 | 137 016.00 | | 137 016.00 |
UZ Social Security, other social security organizations | 1 069 786.00 | 1 069 786.00 | | 1 069 786.00 |
VA Doubtful or disputed receivables | 36 020 984.00 | 36 020 984.00 | | 36 020 984.00 |
VB VAT | 9 052 735.00 | 9 052 735.00 | | 9 052 735.00 |
VC Group and associates | 64 926 465.00 | 3 488 752.00 | 61 437 713.00 | 64 926 465.00 |
VG Loans with a maturity of up to one year at origin | 1 162 950.00 | 1 162 950.00 | | 1 162 950.00 |
VH Loans with a maturity of more than one year at origin | 794 230.00 | 246 204.00 | 548 027.00 | 794 230.00 |
VK Loans repaid during the year | 66 107 487.00 | | | 66 107 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695 742.00 | 2 695 742.00 | | 2 695 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292 316.00 | 6 292 316.00 | | 6 292 316.00 |
VS Prepaid expenses | 696 276.00 | 696 276.00 | | 696 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 564 621.00 | 56 811 718.00 | 66 752 902.00 | 123 564 621.00 |
VW VAT | 15 126 300.00 | 15 126 300.00 | | 15 126 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 678 793.00 | 148 421 872.00 | 2 793 810.00 | 175 678 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 984.00 | 2 908.00 | | 2 984.00 |
