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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
AH Goodwill | 103 092.00 | 103 092.00 | | 103 092.00 |
AN Land | 233 998.00 | 108 827.00 | 125 171.00 | 233 998.00 |
AP Buildings | 1 077 973.00 | 552 926.00 | 525 048.00 | 1 077 973.00 |
AR Technical installations, industrial equipment and tools | 26 352 625.00 | 20 244 383.00 | 6 108 242.00 | 26 352 625.00 |
AT Other tangible assets | 7 814 934.00 | 6 026 541.00 | 1 788 393.00 | 7 814 934.00 |
AV Fixed assets in progress | 1 607 758.00 | | 1 607 758.00 | 1 607 758.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 253 579.00 | 27 097 967.00 | 10 155 612.00 | 37 253 579.00 |
BL Raw materials, supplies | 1 025 099.00 | 291 801.00 | 733 298.00 | 1 025 099.00 |
BR Intermediate and finished products | 118 189.00 | 46 650.00 | 71 539.00 | 118 189.00 |
BV Advances and down payments on orders | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 29 428 439.00 | 731 866.00 | 28 696 572.00 | 29 428 439.00 |
BZ Other receivables | 8 506 799.00 | 17 641.00 | 8 489 158.00 | 8 506 799.00 |
CF Cash and cash equivalents | 41 814 958.00 | | 41 814 958.00 | 41 814 958.00 |
CJ TOTAL (II) | 80 899 209.00 | 1 087 958.00 | 79 811 251.00 | 80 899 209.00 |
CM Bond redemption premiums (IV) | | 2.00 | | |
CO Grand total (0 to V) | 118 152 788.00 | 28 185 925.00 | 89 966 864.00 | 118 152 788.00 |
CU Other investments | 55 491.00 | 55 491.00 | | 55 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 570.00 | | | 1 399 570.00 |
DB Share, merger, contribution premiums, etc. | 1 271 176.00 | | | 1 271 176.00 |
DD Legal reserve (1) | 139 957.00 | | | 139 957.00 |
DG Other reserves | 20 608.00 | | | 20 608.00 |
DH Retained earnings | 22 607.00 | | | 22 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 449.00 | | | 1 946 449.00 |
DK Regulated provisions | 2 657 393.00 | | | 2 657 393.00 |
DL TOTAL (I) | 7 457 761.00 | | | 7 457 761.00 |
DP Provisions for Risks | 11 398 998.00 | | | 11 398 998.00 |
DQ Provisions for Expenses | 1 688 933.00 | | | 1 688 933.00 |
DR TOTAL (IV) | 13 087 931.00 | | | 13 087 931.00 |
DU Loans and Debts from Credit Institutions (3) | 13 317 645.00 | | | 13 317 645.00 |
DW Advances and down payments received on current orders | 7 113 216.00 | | | 7 113 216.00 |
DX Trade payables and related accounts | 21 819 962.00 | | | 21 819 962.00 |
DY Tax and social security liabilities | 10 676 613.00 | | | 10 676 613.00 |
DZ Fixed asset liabilities and related accounts | 3 021 767.00 | | | 3 021 767.00 |
EA Other liabilities | 1 122 262.00 | | | 1 122 262.00 |
EB Prepaid income (2) | 12 349 708.00 | | | 12 349 708.00 |
EC TOTAL (IV) | 69 421 172.00 | | | 69 421 172.00 |
EE Grand total (I to V) | 89 966 864.00 | | | 89 966 864.00 |
EG Accrued income and payables due within one year | 62 307 956.00 | | | 62 307 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 317 645.00 | | | 13 317 645.00 |
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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 | 1 311 376.00 | | 1 311 376.00 | 1 311 376.00 |
FG Production sold - services | 164 420 288.00 | | 164 420 288.00 | 164 420 288.00 |
FJ Net sales | 165 731 665.00 | | 165 731 665.00 | 165 731 665.00 |
FM Inventory production | | | 19 331.00 | |
FO Operating subsidies | | | 177 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 916 487.00 | |
FQ Other income | | | 3 020 864.00 | |
FR Total operating income (I) | | | 180 865 878.00 | |
FU Purchases of raw materials and other supplies | | | 59 461 248.00 | |
FV Inventory change (raw materials and supplies) | | | 41 370.00 | |
FW Other purchases and external expenses | | | 69 468 946.00 | |
FX Taxes, duties, and similar payments | | | 1 116 006.00 | |
FY Salaries and Wages | | | 22 764 917.00 | |
FZ Social Security Contributions | | | 14 922 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 858 031.00 | |
GE Other Expenses | | | 5 247 553.00 | |
GF Total Operating Expenses (II) | | | 181 680 160.00 | |
GG - OPERATING RESULT (I - II) | | | -814 282.00 | |
GH Attributed profit or transferred loss (III) | | | 2 576 306.00 | |
GI Supported loss or transferred profit (IV) | | | -641.00 | |
GL Other interest and similar income | | | 71 021.00 | |
GP Total financial income (V) | | | 71 021.00 | |
GR Interest and similar expenses | | | 18 960.00 | |
GU Total financial expenses (VI) | | | 18 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 801 311.00 | | | 5 801 311.00 |
A4 Equity method investments | 32 119.00 | | | 32 119.00 |
HB Exceptional income from capital transactions | 344 341.00 | | | 344 341.00 |
HC Reversals of provisions and transfers of expenses | 555 994.00 | | | 555 994.00 |
HD Total exceptional income (VII) | 900 336.00 | | | 900 336.00 |
HG Exceptional depreciation and provisions | 758 832.00 | | | 758 832.00 |
HH Total exceptional expenses (VIII) | 758 832.00 | | | 758 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 504.00 | | | 141 504.00 |
HJ Employee participation in company results | 367.00 | | | 367.00 |
HK Income tax | 9 415.00 | | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 413 542.00 | | | 184 413 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 467 093.00 | | | 182 467 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 448.00 | | | 1 946 448.00 |
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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 | 35 537 544.00 | | 4 793 157.00 | 35 537 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 56 491.00 | |
I4 DECREASES Grand Total | 902 078.00 | 2 175 044.00 | 37 253 579.00 | 902 078.00 |
IO DECREASES Total including other intangible assets | | | 109 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 902 078.00 | 2 174 944.00 | 37 087 289.00 | 902 078.00 |
KD ACQUISITIONS Total including other intangible assets | 109 796.00 | | | 109 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 371 155.00 | | 4 793 157.00 | 35 371 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 591.00 | | | 56 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 902 078.00 | | | 902 078.00 |
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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 | 26 698 458.00 | 2 518 961.00 | 2 174 944.00 | 26 698 458.00 |
PE DEPRECIATION Total including other intangible assets | 109 798.00 | | | 109 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 588 660.00 | 2 518 961.00 | 2 174 944.00 | 26 588 660.00 |
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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 | 2 454 555.00 | 758 832.00 | 555 994.00 | 2 454 555.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 026 193.00 | 5 858 031.00 | 5 796 293.00 | 13 026 193.00 |
6N Inventories and work in progress | 355 609.00 | 89 939.00 | 107 097.00 | 355 609.00 |
6T Receivables | 753 338.00 | 190 313.00 | 211 785.00 | 753 338.00 |
6X Other provisions for depreciation | 17 641.00 | | | 17 641.00 |
7B Total provisions for depreciation | 1 182 080.00 | 280 252.00 | 318 882.00 | 1 182 080.00 |
7C Grand total | 16 662 828.00 | 6 897 115.00 | 6 671 170.00 | 16 662 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 138 284.00 | 6 115 176.00 | |
UJ - Exceptional | | 758 832.00 | 555 995.00 | |
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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 | 21 819 962.00 | 21 819 962.00 | | 21 819 962.00 |
8C Staff and Related Accounts | 2 251 835.00 | 2 251 835.00 | | 2 251 835.00 |
8D Social Security and Other Social Organizations | 2 932 041.00 | 2 932 041.00 | | 2 932 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 021 767.00 | 3 021 767.00 | | 3 021 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 690.00 | 881 690.00 | | 881 690.00 |
8L Deferred income | 12 349 708.00 | 12 349 708.00 | | 12 349 708.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 28 639 970.00 | 28 639 970.00 | | 28 639 970.00 |
UY Staff and related accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
UZ Social Security, other social security organizations | 61 131.00 | 61 131.00 | | 61 131.00 |
VA Doubtful or disputed receivables | 788 469.00 | 788 469.00 | | 788 469.00 |
VB VAT | 2 996 671.00 | 2 996 671.00 | | 2 996 671.00 |
VC Group and associates | 2 694 966.00 | 2 694 966.00 | | 2 694 966.00 |
VG Loans with a maturity of up to one year at origin | 13 317 645.00 | 13 317 645.00 | | 13 317 645.00 |
VI Group and Associates | 240 572.00 | 240 572.00 | | 240 572.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 634.00 | 310 634.00 | | 310 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 377.00 | 2 742 377.00 | | 2 742 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 936 253.00 | 37 936 253.00 | | 37 936 253.00 |
VW VAT | 5 182 103.00 | 5 182 103.00 | | 5 182 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 307 956.00 | 62 307 956.00 | | 62 307 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 804 397.00 | | | 804 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638 951.00 | | | 638 951.00 |
ST Other accounts | 20 966 895.00 | | | 20 966 895.00 |
XQ Rental, rental and co-ownership charges | 28 445 688.00 | | | 28 445 688.00 |
YT Subcontracting | 14 797 642.00 | | | 14 797 642.00 |
YU External personnel | 4 619 770.00 | | | 4 619 770.00 |
YW Business tax | 311 609.00 | | | 311 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116 007.00 | | | 1 116 007.00 |
YY Amount of VAT collected | 32 352 079.00 | | | 32 352 079.00 |
YZ Total deductible VAT on goods and services | 24 191 469.00 | | | 24 191 469.00 |
ZE Dividends | 736 616.00 | | | 736 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 468 946.00 | | | 69 468 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 670.00 | | | 670.00 |
