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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 | 352 221.00 | 336 725.00 | 15 495.00 | 352 221.00 |
AP Buildings | 621 110.00 | 147 676.00 | 473 434.00 | 621 110.00 |
AR Technical installations, industrial equipment and tools | 22 026.00 | 13 097.00 | 8 929.00 | 22 026.00 |
AT Other tangible assets | 4 065 102.00 | 1 491 266.00 | 2 573 836.00 | 4 065 102.00 |
BB Receivables related to investments | 728 872.00 | | 728 872.00 | 728 872.00 |
BF Loans | 36 650.00 | | 36 650.00 | 36 650.00 |
BH Other financial assets | 267 907.00 | | 267 907.00 | 267 907.00 |
BJ TOTAL (I) | 12 722 464.00 | 2 132 661.00 | 10 589 804.00 | 12 722 464.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 73 827 307.00 | 1 798 722.00 | 72 028 585.00 | 73 827 307.00 |
BZ Other receivables | 3 069 486.00 | | 3 069 486.00 | 3 069 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 822 698.00 | | 7 822 698.00 | 7 822 698.00 |
CH Prepaid expenses | 8 742 900.00 | | 8 742 900.00 | 8 742 900.00 |
CJ TOTAL (II) | 93 485 391.00 | 1 798 722.00 | 91 686 669.00 | 93 485 391.00 |
CN Currency translation adjustments (V) | 47 275.00 | | 47 275.00 | 47 275.00 |
CO Grand total (0 to V) | 106 255 130.00 | 3 931 382.00 | 102 323 747.00 | 106 255 130.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 6 628 577.00 | 143 896.00 | 6 484 681.00 | 6 628 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 136.00 | 803 136.00 | | 803 136.00 |
DB Share, merger, contribution premiums, etc. | 179.00 | 179.00 | | 179.00 |
DD Legal reserve (1) | 80 314.00 | 37 201.00 | | 80 314.00 |
DG Other reserves | 11 526 775.00 | 10 364 764.00 | | 11 526 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 575 536.00 | 2 705 364.00 | | 14 575 536.00 |
DK Regulated provisions | 89 214.00 | 54 869.00 | | 89 214.00 |
DL TOTAL (I) | 27 075 154.00 | 13 965 512.00 | | 27 075 154.00 |
DN Conditional advances | 903 132.00 | 1 298 244.00 | | 903 132.00 |
DO TOTAL (II) | 903 132.00 | 1 298 244.00 | | 903 132.00 |
DP Provisions for Risks | 779 705.00 | 481.00 | | 779 705.00 |
DR TOTAL (IV) | 779 705.00 | 481.00 | | 779 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 681.00 | 20 585 163.00 | | 1 929 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 071.00 | 96 850.00 | | 63 071.00 |
DW Advances and down payments received on current orders | 897 657.00 | | | 897 657.00 |
DX Trade payables and related accounts | 55 588 434.00 | 24 721 894.00 | | 55 588 434.00 |
DY Tax and social security liabilities | 14 359 712.00 | 5 734 294.00 | | 14 359 712.00 |
EA Other liabilities | 433 272.00 | 100 373.00 | | 433 272.00 |
EB Prepaid income (2) | 216 361.00 | 600 944.00 | | 216 361.00 |
EC TOTAL (IV) | 73 488 188.00 | 51 839 518.00 | | 73 488 188.00 |
ED (V) | 77 569.00 | 102 730.00 | | 77 569.00 |
EE Grand total (I to V) | 102 323 747.00 | 67 206 486.00 | | 102 323 747.00 |
EG Accrued income and payables due within one year | 71 452 078.00 | 50 231 048.00 | | 71 452 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 729.00 | 75 577.00 | | 37 729.00 |
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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 | 27 075 314.00 | 289 662 257.00 | 316 737 571.00 | 27 075 314.00 |
FJ Net sales | 27 075 314.00 | 289 662 257.00 | 316 737 571.00 | 27 075 314.00 |
FO Operating subsidies | | | 79 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 353.00 | |
FQ Other income | | | 725 221.00 | |
FR Total operating income (I) | | | 318 208 705.00 | |
FW Other purchases and external expenses | | | 274 958 449.00 | |
FX Taxes, duties, and similar payments | | | 880 626.00 | |
FY Salaries and Wages | | | 11 862 918.00 | |
FZ Social Security Contributions | | | 5 511 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 705.00 | |
GE Other Expenses | | | 1 050 173.00 | |
GF Total Operating Expenses (II) | | | 295 711 395.00 | |
GG - OPERATING RESULT (I - II) | | | 22 497 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 785.00 | |
GL Other interest and similar income | | | 9 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 481.00 | |
GN Positive exchange differences | | | 15 176.00 | |
GP Total financial income (V) | | | 352 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 896.00 | |
GR Interest and similar expenses | | | 93 388.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 237 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 612 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 870.00 | 330 773.00 | | 349 870.00 |
A4 Equity method investments | 1 604.00 | 1 626.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 652 648.00 | 144 909.00 | | 652 648.00 |
HD Total exceptional income (VII) | 652 648.00 | 144 909.00 | | 652 648.00 |
HE Exceptional expenses on management operations | 7 717.00 | 10 504.00 | | 7 717.00 |
HF Exceptional expenses on capital transactions | 499 185.00 | 121 503.00 | | 499 185.00 |
HG Exceptional depreciation and provisions | 47 117.00 | 31 080.00 | | 47 117.00 |
HH Total exceptional expenses (VIII) | 554 018.00 | 163 087.00 | | 554 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 630.00 | -18 178.00 | | 98 630.00 |
HJ Employee participation in company results | 1 860 692.00 | 585 070.00 | | 1 860 692.00 |
HK Income tax | 6 274 596.00 | 1 236 100.00 | | 6 274 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 213 523.00 | 137 921 072.00 | | 319 213 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 637 987.00 | 135 215 708.00 | | 304 637 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 575 536.00 | 2 705 364.00 | | 14 575 536.00 |
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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 | 12 189 628.00 | | 1 746 295.00 | 12 189 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 900.00 | 7 662 006.00 | |
I4 DECREASES Grand Total | | 1 213 458.00 | 12 722 464.00 | |
IO DECREASES Total including other intangible assets | | 6 125.00 | 352 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 434.00 | 4 708 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 381.00 | | 29 965.00 | 328 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 507.00 | | 1 216 165.00 | 4 600 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260 740.00 | | 500 165.00 | 7 260 740.00 |
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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 | 1 927 174.00 | 675 939.00 | 614 349.00 | 1 927 174.00 |
PE DEPRECIATION Total including other intangible assets | 327 592.00 | 9 133.00 | | 327 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 582.00 | 666 806.00 | 614 349.00 | 1 599 582.00 |
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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 | 54 869.00 | 34 345.00 | | 54 869.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 481.00 | 779 705.00 | 481.00 | 481.00 |
6T Receivables | 2 110 596.00 | 4 609.00 | 316 483.00 | 2 110 596.00 |
7B Total provisions for depreciation | 2 110 596.00 | 148 505.00 | 316 483.00 | 2 110 596.00 |
7C Grand total | 2 165 946.00 | 962 554.00 | 316 964.00 | 2 165 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 784 313.00 | 316 483.00 | |
UG - Financial | | 143 896.00 | 481.00 | |
UJ - Exceptional | | 34 345.00 | | |
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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 | 63 071.00 | | 63 071.00 | 63 071.00 |
8B Suppliers and Related Accounts | 55 588 434.00 | 55 588 434.00 | | 55 588 434.00 |
8C Staff and Related Accounts | 5 049 224.00 | 5 049 224.00 | | 5 049 224.00 |
8D Social Security and Other Social Organizations | 3 090 227.00 | 3 090 227.00 | | 3 090 227.00 |
8E Income Taxes | 5 098 828.00 | 5 098 828.00 | | 5 098 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 272.00 | 433 272.00 | | 433 272.00 |
8L Deferred income | 216 361.00 | 216 361.00 | | 216 361.00 |
UL Receivables related to investments | 728 872.00 | | 728 872.00 | 728 872.00 |
UP Loans | 36 650.00 | 16 000.00 | 20 650.00 | 36 650.00 |
UT Other financial assets | 267 907.00 | | 267 907.00 | 267 907.00 |
UX Other trade receivables | 71 900 915.00 | 71 900 915.00 | | 71 900 915.00 |
UY Staff and related accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
UZ Social Security, other social security organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
VA Doubtful or disputed receivables | 1 926 392.00 | | 1 926 392.00 | 1 926 392.00 |
VB VAT | 562 251.00 | 562 251.00 | | 562 251.00 |
VC Group and associates | 2 208 044.00 | 693 405.00 | 1 514 639.00 | 2 208 044.00 |
VG Loans with a maturity of up to one year at origin | 37 729.00 | 37 729.00 | | 37 729.00 |
VH Loans with a maturity of more than one year at origin | 1 891 952.00 | 816 570.00 | 1 075 382.00 | 1 891 952.00 |
VJ Loans taken out during the year | 334 519.00 | | | 334 519.00 |
VK Loans repaid during the year | 18 958 713.00 | | | 18 958 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 909.00 | 504 909.00 | | 504 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 508.00 | 256 508.00 | | 256 508.00 |
VS Prepaid expenses | 8 742 900.00 | 8 742 900.00 | | 8 742 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 673 122.00 | 82 214 662.00 | 4 458 460.00 | 86 673 122.00 |
VW VAT | 616 523.00 | 616 523.00 | | 616 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 590 531.00 | 71 452 078.00 | 1 138 453.00 | 72 590 531.00 |
