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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 | 17 361 815.00 | 5 894 236.00 | 11 467 580.00 | 17 361 815.00 |
AH Goodwill | 27 309 456.00 | 1 678 360.00 | 25 631 096.00 | 27 309 456.00 |
AJ Other Intangible Assets | 2 254 224.00 | 836 242.00 | 1 417 982.00 | 2 254 224.00 |
AN Land | 238 306.00 | 87 305.00 | 151 001.00 | 238 306.00 |
AP Buildings | 158 756.00 | 70 584.00 | 88 172.00 | 158 756.00 |
AR Technical installations, industrial equipment and tools | 18 980 407.00 | 11 421 191.00 | 7 559 216.00 | 18 980 407.00 |
AT Other tangible assets | 610 235.00 | | 610 235.00 | 610 235.00 |
BB Receivables related to investments | 6 895 832.00 | | 6 895 832.00 | 6 895 832.00 |
BF Loans | 5 620 631.00 | | 5 620 631.00 | 5 620 631.00 |
BH Other financial assets | 520 867.00 | | 520 867.00 | 520 867.00 |
BJ TOTAL (I) | 104 853 765.00 | 27 909 001.00 | 76 944 764.00 | 104 853 765.00 |
BP Services in progress | 23 988.00 | | 23 988.00 | 23 988.00 |
BV Advances and down payments on orders | 1 687 982.00 | | 1 687 982.00 | 1 687 982.00 |
BX Customers and related accounts | 85 404 688.00 | 363 641.00 | 85 041 046.00 | 85 404 688.00 |
BZ Other receivables | 51 642 016.00 | 400 000.00 | 51 242 016.00 | 51 642 016.00 |
CF Cash and cash equivalents | 5 521 638.00 | | 5 521 638.00 | 5 521 638.00 |
CH Prepaid expenses | 2 923 868.00 | | 2 923 868.00 | 2 923 868.00 |
CJ TOTAL (II) | 147 204 179.00 | 763 641.00 | 146 440 538.00 | 147 204 179.00 |
CN Currency translation adjustments (V) | 511 818.00 | | 511 818.00 | 511 818.00 |
CO Grand total (0 to V) | 252 569 762.00 | 28 672 643.00 | 223 897 119.00 | 252 569 762.00 |
CU Other investments | 24 903 237.00 | 7 921 084.00 | 16 982 153.00 | 24 903 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 318 360.00 | 3 318 360.00 | | 3 318 360.00 |
DB Share, merger, contribution premiums, etc. | 34 076 967.00 | 34 076 967.00 | | 34 076 967.00 |
DC Revaluation differences | -723 747.00 | -1 926.00 | | -723 747.00 |
DD Legal reserve (1) | 331 836.00 | 324 155.00 | | 331 836.00 |
DH Retained earnings | 24 966 126.00 | 26 792 916.00 | | 24 966 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080 208.00 | 13 232 242.00 | | 14 080 208.00 |
DL TOTAL (I) | 76 049 749.00 | 77 742 713.00 | | 76 049 749.00 |
DP Provisions for Risks | 1 989 305.00 | 2 067 089.00 | | 1 989 305.00 |
DQ Provisions for Expenses | 10 594 380.00 | 13 873 723.00 | | 10 594 380.00 |
DR TOTAL (IV) | 12 583 685.00 | 15 940 812.00 | | 12 583 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35 137.00 | 5 811.00 | | 35 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623 518.00 | 8 249 265.00 | | 6 623 518.00 |
DW Advances and down payments received on current orders | 73 813.00 | 494 648.00 | | 73 813.00 |
DX Trade payables and related accounts | 18 246 256.00 | 21 920 393.00 | | 18 246 256.00 |
DY Tax and social security liabilities | 75 577 648.00 | 86 136 761.00 | | 75 577 648.00 |
DZ Fixed asset liabilities and related accounts | 141 155.00 | 119 379.00 | | 141 155.00 |
EA Other liabilities | 17 346 402.00 | 20 574 556.00 | | 17 346 402.00 |
EB Prepaid income (2) | 16 707 938.00 | 16 063 382.00 | | 16 707 938.00 |
EC TOTAL (IV) | 134 751 868.00 | 153 564 195.00 | | 134 751 868.00 |
ED (V) | 511 817.00 | 305 232.00 | | 511 817.00 |
EE Grand total (I to V) | 223 897 119.00 | 247 552 952.00 | | 223 897 119.00 |
EK (including equity difference) | -723 747.00 | | | -723 747.00 |
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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 | | | | |
FG Production sold - services | 246 731 759.00 | 55 450 033.00 | 302 181 792.00 | 246 731 759.00 |
FJ Net sales | 246 731 759.00 | 55 450 033.00 | 302 181 792.00 | 246 731 759.00 |
FM Inventory production | | | -96 838.00 | |
FN Capitalized production | | | -42 191.00 | |
FO Operating subsidies | | | 1 688 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266 542.00 | |
FQ Other income | | | 664 339.00 | |
FR Total operating income (I) | | | 309 662 066.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | -53 026.00 | |
FW Other purchases and external expenses | | | 73 944 800.00 | |
FX Taxes, duties, and similar payments | | | 7 863 101.00 | |
FY Salaries and Wages | | | 149 566 902.00 | |
FZ Social Security Contributions | | | 63 917 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 634 294.00 | |
GE Other Expenses | | | 63 151.00 | |
GF Total Operating Expenses (II) | | | 301 329 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 915.00 | |
GK Income from other securities and fixed asset receivables | | | 166 043.00 | |
GL Other interest and similar income | | | 68 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 2 623 418.00 | |
GP Total financial income (V) | | | 3 791 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 270.00 | |
GR Interest and similar expenses | | | 372 416.00 | |
GS Negative differences of foreign exchange | | | 474 446.00 | |
GU Total financial expenses (VI) | | | 1 365 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 758 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 079.00 | 236 419.00 | | 102 079.00 |
HB Exceptional income from capital transactions | 1 158 357.00 | 22 839 000.00 | | 1 158 357.00 |
HD Total exceptional income (VII) | 1 260 436.00 | 23 075 419.00 | | 1 260 436.00 |
HE Exceptional expenses on management operations | 9 533.00 | 9 378.00 | | 9 533.00 |
HF Exceptional expenses on capital transactions | 79 020.00 | 14 504 083.00 | | 79 020.00 |
HH Total exceptional expenses (VIII) | 88 552.00 | 14 513 462.00 | | 88 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 884.00 | 8 561 958.00 | | 1 171 884.00 |
HJ Employee participation in company results | 1 327 012.00 | 184 997.00 | | 1 327 012.00 |
HK Income tax | -3 476 554.00 | -5 595 850.00 | | -3 476 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 714 278.00 | 298 763 838.00 | | 314 714 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 634 071.00 | 285 531 596.00 | | 300 634 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 080 208.00 | 13 232 242.00 | | 14 080 208.00 |
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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 | 103 408 528.00 | | 7 716 463.00 | 103 408 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 708 419.00 | 37 940 566.00 | |
I4 DECREASES Grand Total | 2 904 269.00 | 3 366 957.00 | 104 853 765.00 | 2 904 269.00 |
IO DECREASES Total including other intangible assets | 1 277 619.00 | 525 049.00 | 46 925 495.00 | 1 277 619.00 |
IY DECREASES Total Tangible Fixed Assets | 1 626 649.00 | 133 489.00 | 19 987 704.00 | 1 626 649.00 |
KD ACQUISITIONS Total including other intangible assets | 46 912 864.00 | | 1 815 299.00 | 46 912 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 124 814.00 | | 4 623 029.00 | 17 124 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 370 850.00 | | 1 278 135.00 | 39 370 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 610 235.00 | | | 610 235.00 |
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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 | 15 666 199.00 | 4 272 753.00 | 90 526.00 | 15 666 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 417 546.00 | 1 914 559.00 | 62 759.00 | 6 417 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248 653.00 | 2 358 194.00 | 27 767.00 | 9 248 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 940 812.00 | 1 629 033.00 | 4 986 160.00 | 15 940 812.00 |
5Z Total provisions for risks and expenses | 15 940 812.00 | 1 629 033.00 | 4 986 160.00 | 15 940 812.00 |
6A on fixed assets – intangible | 139 491.00 | | | 139 491.00 |
6T Receivables | 371 992.00 | 99 795.00 | 108 145.00 | 371 992.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 8 319 297.00 | 618 065.00 | 113 145.00 | 8 319 297.00 |
7C Grand total | 24 260 109.00 | 2 247 098.00 | 5 099 305.00 | 24 260 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 734 089.00 | |
UG - Financial | | | 518 270.00 | |
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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 | 6 623 518.00 | | 6 623 518.00 | 6 623 518.00 |
8B Suppliers and Related Accounts | 18 246 256.00 | 18 246 256.00 | | 18 246 256.00 |
8C Staff and Related Accounts | 32 180 917.00 | 32 180 917.00 | | 32 180 917.00 |
8D Social Security and Other Social Organizations | 20 543 694.00 | 20 543 694.00 | | 20 543 694.00 |
8E Income Taxes | 451 986.00 | 451 986.00 | | 451 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 155.00 | 141 155.00 | | 141 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 194 841.00 | 13 194 841.00 | | 13 194 841.00 |
8L Deferred income | 16 707 938.00 | 16 707 938.00 | | 16 707 938.00 |
UL Receivables related to investments | 6 895 832.00 | 272 314.00 | 6 623 518.00 | 6 895 832.00 |
UP Loans | 5 620 631.00 | | 5 620 631.00 | 5 620 631.00 |
UT Other financial assets | 520 867.00 | | 520 867.00 | 520 867.00 |
UX Other trade receivables | 84 488 968.00 | 84 488 968.00 | | 84 488 968.00 |
UY Staff and related accounts | 263 337.00 | 263 337.00 | | 263 337.00 |
UZ Social Security, other social security organizations | 785 598.00 | 785 598.00 | | 785 598.00 |
VA Doubtful or disputed receivables | 915 720.00 | 915 720.00 | | 915 720.00 |
VB VAT | 3 577 670.00 | 3 577 670.00 | | 3 577 670.00 |
VC Group and associates | 45 468 786.00 | 45 468 786.00 | | 45 468 786.00 |
VG Loans with a maturity of up to one year at origin | 35 137.00 | 35 137.00 | | 35 137.00 |
VI Group and Associates | 4 151 562.00 | 2 520 062.00 | 1 631 500.00 | 4 151 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324 862.00 | 1 324 862.00 | | 1 324 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 625.00 | 1 546 625.00 | | 1 546 625.00 |
VS Prepaid expenses | 2 923 868.00 | 2 923 868.00 | | 2 923 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 007 901.00 | 140 242 885.00 | 12 765 016.00 | 153 007 901.00 |
VW VAT | 21 076 188.00 | 21 076 188.00 | | 21 076 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 678 056.00 | 126 423 037.00 | 8 255 018.00 | 134 678 056.00 |
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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 | 3 435.00 | | | 3 435.00 |
