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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 469 668.00 | 2 152 167.00 | 317 500.00 | 2 469 668.00 |
AN Land | 183 804.00 | 86 394.00 | 97 410.00 | 183 804.00 |
AP Buildings | 644 798.00 | 361 537.00 | 283 261.00 | 644 798.00 |
AR Technical installations, industrial equipment and tools | 6 548 791.00 | 5 509 928.00 | 1 038 863.00 | 6 548 791.00 |
AT Other tangible assets | 5 376 013.00 | 4 667 607.00 | 708 405.00 | 5 376 013.00 |
AV Fixed assets in progress | 135 001.00 | | 135 001.00 | 135 001.00 |
BB Receivables related to investments | 344 290.00 | | 344 290.00 | 344 290.00 |
BF Loans | 7 785.00 | | 7 785.00 | 7 785.00 |
BH Other financial assets | 595 093.00 | | 595 093.00 | 595 093.00 |
BJ TOTAL (I) | 110 444 826.00 | 12 779 634.00 | 97 665 192.00 | 110 444 826.00 |
BL Raw materials, supplies | 1 315 365.00 | | 1 315 365.00 | 1 315 365.00 |
BX Customers and related accounts | 60 681 990.00 | | 60 681 990.00 | 60 681 990.00 |
BZ Other receivables | 48 417 759.00 | | 48 417 759.00 | 48 417 759.00 |
CF Cash and cash equivalents | 5 154 775.00 | | 5 154 775.00 | 5 154 775.00 |
CH Prepaid expenses | 911 306.00 | | 911 306.00 | 911 306.00 |
CJ TOTAL (II) | 116 481 196.00 | | 116 481 196.00 | 116 481 196.00 |
CM Bond redemption premiums (IV) | 120 888.00 | | 120 888.00 | 120 888.00 |
CN Currency translation adjustments (V) | 8 021.00 | | 8 021.00 | 8 021.00 |
CO Grand total (0 to V) | 227 997 787.00 | 12 779 634.00 | 215 218 152.00 | 227 997 787.00 |
CU Other investments | 94 137 579.00 | | 94 137 579.00 | 94 137 579.00 |
CW Deferred expenses or loan issuance costs | 942 853.00 | | 942 853.00 | 942 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 082.00 | | | 36 082.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 41 771 614.00 | | | 41 771 614.00 |
DH Retained earnings | 676 366.00 | | | 676 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493 044.00 | | | 10 493 044.00 |
DK Regulated provisions | 458 414.00 | | | 458 414.00 |
DL TOTAL (I) | 58 385 522.00 | | | 58 385 522.00 |
DP Provisions for Risks | 74 598.00 | | | 74 598.00 |
DR TOTAL (IV) | 74 598.00 | | | 74 598.00 |
DT Other Bond Issues | 55 601 232.00 | | | 55 601 232.00 |
DU Loans and Debts from Credit Institutions (3) | 25 182 754.00 | | | 25 182 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 060.00 | | | 5 800 060.00 |
DX Trade payables and related accounts | 47 999 092.00 | | | 47 999 092.00 |
DY Tax and social security liabilities | 21 169 378.00 | | | 21 169 378.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EB Prepaid income (2) | 1 004 679.00 | | | 1 004 679.00 |
EC TOTAL (IV) | 156 758 031.00 | | | 156 758 031.00 |
EE Grand total (I to V) | 215 218 152.00 | | | 215 218 152.00 |
EG Accrued income and payables due within one year | 99 153 853.00 | | | 99 153 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592 684.00 | | | 2 592 684.00 |
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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 | 31 419.00 | | 31 419.00 | 31 419.00 |
FG Production sold - services | 240 028 868.00 | | 240 028 868.00 | 240 028 868.00 |
FJ Net sales | 240 060 287.00 | | 240 060 287.00 | 240 060 287.00 |
FO Operating subsidies | | | 175 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962 628.00 | |
FQ Other income | | | 22 742.00 | |
FR Total operating income (I) | | | 243 221 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 566 914.00 | |
FV Inventory change (raw materials and supplies) | | | -952 531.00 | |
FW Other purchases and external expenses | | | 160 073 642.00 | |
FX Taxes, duties, and similar payments | | | 2 667 883.00 | |
FY Salaries and Wages | | | 52 839 040.00 | |
FZ Social Security Contributions | | | 10 414 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265 222.00 | |
GE Other Expenses | | | 131 664.00 | |
GF Total Operating Expenses (II) | | | 231 008 348.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 062 660.00 | |
GL Other interest and similar income | | | 329 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 623.00 | |
GN Positive exchange differences | | | 2 344.00 | |
GP Total financial income (V) | | | 6 394 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 354.00 | |
GR Interest and similar expenses | | | 3 041 907.00 | |
GS Negative differences of foreign exchange | | | 33 644.00 | |
GU Total financial expenses (VI) | | | 3 128 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852 559.00 | | | 2 852 559.00 |
HB Exceptional income from capital transactions | 8 901.00 | | | 8 901.00 |
HC Reversals of provisions and transfers of expenses | 42 146.00 | | | 42 146.00 |
HD Total exceptional income (VII) | 51 047.00 | | | 51 047.00 |
HE Exceptional expenses on management operations | 2 024 139.00 | | | 2 024 139.00 |
HF Exceptional expenses on capital transactions | 335 071.00 | | | 335 071.00 |
HG Exceptional depreciation and provisions | 138 712.00 | | | 138 712.00 |
HH Total exceptional expenses (VIII) | 2 497 923.00 | | | 2 497 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446 875.00 | | | -2 446 875.00 |
HJ Employee participation in company results | 677 204.00 | | | 677 204.00 |
HK Income tax | 1 862 070.00 | | | 1 862 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 667 497.00 | | | 249 667 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 174 452.00 | | | 239 174 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493 044.00 | | | 10 493 044.00 |
HP References: Equipment leasing | 6 336 241.00 | | | 6 336 241.00 |
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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 | 106 928 363.00 | | 4 513 312.00 | 106 928 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585 183.00 | 95 084 749.00 | |
I4 DECREASES Grand Total | 215 766.00 | 781 082.00 | 110 444 826.00 | 215 766.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 2 513.00 | 2 469 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 766.00 | 193 386.00 | 12 888 409.00 | 215 766.00 |
KD ACQUISITIONS Total including other intangible assets | 2 469 047.00 | | 3 133.00 | 2 469 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 762 201.00 | | 1 535 360.00 | 11 762 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 695 114.00 | | 2 974 818.00 | 92 695 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 215 766.00 | | | 215 766.00 |
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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 | 11 153 841.00 | 1 795 513.00 | 169 721.00 | 11 153 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 633 071.00 | 525 041.00 | 5 945.00 | 1 633 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518 770.00 | 1 270 472.00 | 163 775.00 | 9 518 770.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 166 222.00 | 45 333.00 | |
Z9 Charges to be distributed or loan issue costs | | 1 322 103.00 | 469 707.00 | |
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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 | 319 702.00 | 138 712.00 | | 319 702.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 172 091.00 | 8 021.00 | 105 514.00 | 172 091.00 |
7C Grand total | 491 794.00 | 146 733.00 | 105 514.00 | 491 794.00 |
UE of which provisions and reversals: - Operating | | | 104 891.00 | |
UG - Financial | | 8 021.00 | 623.00 | |
UJ - Exceptional | | 138 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 601 232.00 | | 55 601 232.00 | 55 601 232.00 |
8B Suppliers and Related Accounts | 47 999 092.00 | 47 999 092.00 | | 47 999 092.00 |
8C Staff and Related Accounts | 3 716 746.00 | 3 716 746.00 | | 3 716 746.00 |
8D Social Security and Other Social Organizations | 2 831 079.00 | 2 831 079.00 | | 2 831 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
8L Deferred income | 1 004 679.00 | 1 004 679.00 | | 1 004 679.00 |
UL Receivables related to investments | 344 290.00 | | 344 290.00 | 344 290.00 |
UP Loans | 7 785.00 | | 7 785.00 | 7 785.00 |
UT Other financial assets | 595 093.00 | | 595 093.00 | 595 093.00 |
UX Other trade receivables | 60 681 990.00 | 60 681 990.00 | | 60 681 990.00 |
VB VAT | 1 112 737.00 | 1 112 737.00 | | 1 112 737.00 |
VC Group and associates | 41 855 181.00 | 41 855 181.00 | | 41 855 181.00 |
VG Loans with a maturity of up to one year at origin | 2 592 684.00 | 2 592 684.00 | | 2 592 684.00 |
VH Loans with a maturity of more than one year at origin | 22 590 070.00 | 20 587 125.00 | 2 002 945.00 | 22 590 070.00 |
VI Group and Associates | 5 800 060.00 | 5 800 060.00 | | 5 800 060.00 |
VJ Loans taken out during the year | 7 589 986.00 | | | 7 589 986.00 |
VK Loans repaid during the year | 17 258 850.00 | | | 17 258 850.00 |
VM Income taxes | 2 267 739.00 | 2 267 739.00 | | 2 267 739.00 |
VP Miscellaneous | 161 735.00 | 161 735.00 | | 161 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501 647.00 | 1 501 647.00 | | 1 501 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020 365.00 | 3 020 365.00 | | 3 020 365.00 |
VS Prepaid expenses | 911 306.00 | 911 306.00 | | 911 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 958 224.00 | 110 011 055.00 | 947 169.00 | 110 958 224.00 |
VW VAT | 13 119 905.00 | 13 119 905.00 | | 13 119 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 758 031.00 | 99 153 853.00 | 57 604 177.00 | 156 758 031.00 |
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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 | 1 867 118.00 | | | 1 867 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 089 148.00 | | | 1 089 148.00 |
ST Other accounts | 25 341 967.00 | | | 25 341 967.00 |
XQ Rental, rental and co-ownership charges | 7 201 618.00 | | | 7 201 618.00 |
YT Subcontracting | 125 497 266.00 | | | 125 497 266.00 |
YU External personnel | 943 641.00 | | | 943 641.00 |
YW Business tax | 800 765.00 | | | 800 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667 883.00 | | | 2 667 883.00 |
YY Amount of VAT collected | 36 333 087.00 | | | 36 333 087.00 |
YZ Total deductible VAT on goods and services | 30 559 377.00 | | | 30 559 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 073 642.00 | | | 160 073 642.00 |
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 | 1 912.00 | | | 1 912.00 |
