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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 | 1 393 936.00 | 1 390 142.00 | 3 794.00 | 1 393 936.00 |
AH Goodwill | 97 993.00 | | 97 993.00 | 97 993.00 |
AN Land | 1 599 960.00 | 159 084.00 | 1 440 875.00 | 1 599 960.00 |
AP Buildings | 3 965 866.00 | 2 869 723.00 | 1 096 142.00 | 3 965 866.00 |
AR Technical installations, industrial equipment and tools | 14 401 184.00 | 11 026 508.00 | 3 374 675.00 | 14 401 184.00 |
AT Other tangible assets | 3 967 652.00 | 3 532 373.00 | 435 278.00 | 3 967 652.00 |
AX Advances and down payments | 35 068.00 | | 35 068.00 | 35 068.00 |
BF Loans | 2 843 457.00 | | 2 843 457.00 | 2 843 457.00 |
BH Other financial assets | 431 161.00 | | 431 161.00 | 431 161.00 |
BJ TOTAL (I) | 60 719 859.00 | 28 060 479.00 | 32 659 379.00 | 60 719 859.00 |
BX Customers and related accounts | 141 277 861.00 | 1 841 654.00 | 139 436 207.00 | 141 277 861.00 |
BZ Other receivables | 164 488 371.00 | 1 362 961.00 | 163 125 410.00 | 164 488 371.00 |
CF Cash and cash equivalents | 44 348 121.00 | | 44 348 121.00 | 44 348 121.00 |
CH Prepaid expenses | 937 991.00 | | 937 991.00 | 937 991.00 |
CJ TOTAL (II) | 351 052 346.00 | 3 204 615.00 | 347 847 730.00 | 351 052 346.00 |
CN Currency translation adjustments (V) | 26 624.00 | | 26 624.00 | 26 624.00 |
CO Grand total (0 to V) | 411 798 831.00 | 31 265 095.00 | 380 533 735.00 | 411 798 831.00 |
CU Other investments | 31 983 578.00 | 9 082 647.00 | 22 900 931.00 | 31 983 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 20 817 916.00 | 23 904 938.00 | | 20 817 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111 215.00 | 2 912 978.00 | | 8 111 215.00 |
DK Regulated provisions | 98 766.00 | 204 285.00 | | 98 766.00 |
DL TOTAL (I) | 31 585 398.00 | 29 579 701.00 | | 31 585 398.00 |
DP Provisions for Risks | 44 052 812.00 | 40 527 084.00 | | 44 052 812.00 |
DQ Provisions for Expenses | 11 954 778.00 | 8 924 468.00 | | 11 954 778.00 |
DR TOTAL (IV) | 56 007 591.00 | 49 451 552.00 | | 56 007 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14 088 906.00 | 60 280 830.00 | | 14 088 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 28 338 016.00 | 13 859 055.00 | | 28 338 016.00 |
DX Trade payables and related accounts | 123 049 151.00 | 139 005 413.00 | | 123 049 151.00 |
DY Tax and social security liabilities | 58 638 034.00 | 60 737 674.00 | | 58 638 034.00 |
DZ Fixed asset liabilities and related accounts | 51 225.00 | 91 072.00 | | 51 225.00 |
EA Other liabilities | 3 526 563.00 | 18 979 596.00 | | 3 526 563.00 |
EB Prepaid income (2) | 65 248 847.00 | 56 220 411.00 | | 65 248 847.00 |
EC TOTAL (IV) | 292 940 745.00 | 349 174 053.00 | | 292 940 745.00 |
ED (V) | | 14 472.00 | | |
EE Grand total (I to V) | 380 533 735.00 | 428 219 780.00 | | 380 533 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 156.00 | | 28 156.00 | 28 156.00 |
FG Production sold - services | 546 932 289.00 | 229 204.00 | 547 161 493.00 | 546 932 289.00 |
FJ Net sales | 546 960 446.00 | 229 204.00 | 547 189 650.00 | 546 960 446.00 |
FO Operating subsidies | | | 97 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 824 297.00 | |
FQ Other income | | | 229 435.00 | |
FR Total operating income (I) | | | 576 341 301.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 47 500 743.00 | |
FW Other purchases and external expenses | | | 399 372 801.00 | |
FX Taxes, duties, and similar payments | | | 4 158 581.00 | |
FY Salaries and Wages | | | 52 854 740.00 | |
FZ Social Security Contributions | | | 30 803 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 519 257.00 | |
GE Other Expenses | | | 643 595.00 | |
GF Total Operating Expenses (II) | | | 565 770 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 570 639.00 | |
GH Attributed profit or transferred loss (III) | | | 200 584.00 | |
GI Supported loss or transferred profit (IV) | | | -13 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 009 659.00 | |
GK Income from other securities and fixed asset receivables | | | 3 134.00 | |
GL Other interest and similar income | | | 905 927.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 76 928.00 | |
GP Total financial income (V) | | | 3 995 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 790 093.00 | |
GR Interest and similar expenses | | | 1 420 175.00 | |
GS Negative differences of foreign exchange | | | 98 636.00 | |
GU Total financial expenses (VI) | | | 4 308 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 471 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 873.00 | 261 221.00 | | 133 873.00 |
HB Exceptional income from capital transactions | 527 990.00 | 278 591.00 | | 527 990.00 |
HC Reversals of provisions and transfers of expenses | 105 518.00 | 1 162 640.00 | | 105 518.00 |
HD Total exceptional income (VII) | 767 382.00 | 1 702 453.00 | | 767 382.00 |
HE Exceptional expenses on management operations | 502 602.00 | 1 028 236.00 | | 502 602.00 |
HF Exceptional expenses on capital transactions | 365 307.00 | 15 849.00 | | 365 307.00 |
HG Exceptional depreciation and provisions | | 34 093.00 | | |
HH Total exceptional expenses (VIII) | 867 910.00 | 1 078 179.00 | | 867 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 527.00 | 624 274.00 | | -100 527.00 |
HJ Employee participation in company results | 384 000.00 | | | 384 000.00 |
HK Income tax | 1 875 751.00 | -156 868.00 | | 1 875 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 304 919.00 | 471 145 033.00 | | 581 304 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 193 703.00 | 468 232 055.00 | | 573 193 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111 215.00 | 2 912 978.00 | | 8 111 215.00 |
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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 | 59 622 503.00 | | 2 353 562.00 | 59 622 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 736.00 | 35 258 197.00 | |
I4 DECREASES Grand Total | | 1 256 207.00 | 60 719 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030 471.00 | 23 969 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 930.00 | | | 1 491 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 158 318.00 | | 1 841 884.00 | 23 158 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 972 255.00 | | 511 678.00 | 34 972 255.00 |
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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 | 18 481 353.00 | 1 524 971.00 | 1 028 492.00 | 18 481 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 390 142.00 | | | 1 390 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 091 211.00 | 1 524 971.00 | 1 028 492.00 | 17 091 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 451 552.00 | 30 294 107.00 | 23 738 068.00 | 49 451 552.00 |
7B Total provisions for depreciation | 8 067 402.00 | 1 015 245.00 | | 8 067 402.00 |
7C Grand total | 57 518 954.00 | 31 309 352.00 | 23 738 068.00 | 57 518 954.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 049 151.00 | 123 049 151.00 | | 123 049 151.00 |
8C Staff and Related Accounts | 8 986 827.00 | 8 986 827.00 | | 8 986 827.00 |
8D Social Security and Other Social Organizations | 8 139 835.00 | 8 139 835.00 | | 8 139 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 225.00 | 51 225.00 | | 51 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226 894.00 | 3 226 894.00 | | 3 226 894.00 |
8L Deferred income | 65 248 847.00 | 65 248 847.00 | | 65 248 847.00 |
UP Loans | 2 843 457.00 | | 2 843 457.00 | 2 843 457.00 |
UT Other financial assets | 431 161.00 | 431 161.00 | | 431 161.00 |
UY Staff and related accounts | 68 706.00 | 68 706.00 | | 68 706.00 |
VA Doubtful or disputed receivables | 141 277 861.00 | 141 277 861.00 | | 141 277 861.00 |
VC Group and associates | 143 160 518.00 | 143 160 518.00 | | 143 160 518.00 |
VG Loans with a maturity of up to one year at origin | 26 406.00 | 26 406.00 | | 26 406.00 |
VH Loans with a maturity of more than one year at origin | 14 062 500.00 | 3 750 000.00 | 10 312 500.00 | 14 062 500.00 |
VI Group and Associates | 299 669.00 | 299 669.00 | | 299 669.00 |
VK Loans repaid during the year | 45 973 500.00 | | | 45 973 500.00 |
VN Other taxes, similar payments | 18 095 087.00 | 18 095 087.00 | | 18 095 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533 389.00 | 1 533 389.00 | | 1 533 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164 061.00 | 3 164 061.00 | | 3 164 061.00 |
VS Prepaid expenses | 937 991.00 | 937 991.00 | | 937 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 978 843.00 | 307 135 386.00 | 2 843 457.00 | 309 978 843.00 |
VW VAT | 39 977 982.00 | 39 977 982.00 | | 39 977 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 602 729.00 | 254 290 229.00 | 10 312 500.00 | 264 602 729.00 |
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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 | 1 141.00 | | | 1 141.00 |
