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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 | 138 467.00 | 138 467.00 | | 138 467.00 |
AR Technical installations, industrial equipment and tools | 67 340 819.00 | 61 161 904.00 | 6 178 915.00 | 67 340 819.00 |
AT Other tangible assets | 3 719 386.00 | 3 482 753.00 | 236 633.00 | 3 719 386.00 |
AV Fixed assets in progress | 3 156 831.00 | | 3 156 831.00 | 3 156 831.00 |
BF Loans | 64 012.00 | | 64 012.00 | 64 012.00 |
BH Other financial assets | 509 269.00 | | 509 269.00 | 509 269.00 |
BJ TOTAL (I) | 83 369 869.00 | 66 324 125.00 | 17 045 743.00 | 83 369 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 112 925.00 | 157 511.00 | 84 955 413.00 | 85 112 925.00 |
BZ Other receivables | 81 369 800.00 | | 81 369 800.00 | 81 369 800.00 |
CF Cash and cash equivalents | 1 771 928.00 | | 1 771 928.00 | 1 771 928.00 |
CH Prepaid expenses | 939 415.00 | | 939 415.00 | 939 415.00 |
CJ TOTAL (II) | 169 194 070.00 | 157 511.00 | 169 036 558.00 | 169 194 070.00 |
CN Currency translation adjustments (V) | -92 232.00 | | -92 232.00 | -92 232.00 |
CO Grand total (0 to V) | 252 471 707.00 | 66 481 637.00 | 185 990 069.00 | 252 471 707.00 |
CP Shares due in less than one year | 64 012.00 | | | 64 012.00 |
CR Shares due in more than one year | 509 269.00 | | | 509 269.00 |
CU Other investments | 8 441 082.00 | 1 541 000.00 | 6 900 082.00 | 8 441 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 474 880.00 | 28 474 880.00 | | 28 474 880.00 |
DH Retained earnings | -1 371 711.00 | 2.00 | | -1 371 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 840 153.00 | -1 371 713.00 | | 29 840 153.00 |
DJ Investment subsidies | 9 311 309.00 | 12 634 714.00 | | 9 311 309.00 |
DL TOTAL (I) | 66 254 631.00 | 39 737 883.00 | | 66 254 631.00 |
DP Provisions for Risks | 12 009 073.00 | 16 245 029.00 | | 12 009 073.00 |
DQ Provisions for Expenses | 4 090 394.00 | 4 631 100.00 | | 4 090 394.00 |
DR TOTAL (IV) | 16 099 467.00 | 20 876 130.00 | | 16 099 467.00 |
DX Trade payables and related accounts | 36 127 468.00 | 46 467 467.00 | | 36 127 468.00 |
DY Tax and social security liabilities | 41 844 377.00 | 43 436 713.00 | | 41 844 377.00 |
EA Other liabilities | 7 309 820.00 | 117 441.00 | | 7 309 820.00 |
EB Prepaid income (2) | 18 354 304.00 | 35 166 519.00 | | 18 354 304.00 |
EC TOTAL (IV) | 103 635 970.00 | 125 188 142.00 | | 103 635 970.00 |
EE Grand total (I to V) | 185 990 069.00 | 185 802 156.00 | | 185 990 069.00 |
EG Accrued income and payables due within one year | 103 044 750.00 | 125 188 142.00 | | 103 044 750.00 |
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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 | 268 907 329.00 | 17 212 579.00 | 286 119 908.00 | 268 907 329.00 |
FJ Net sales | 268 907 329.00 | 17 212 579.00 | 286 119 908.00 | 268 907 329.00 |
FN Capitalized production | | | 2 884 828.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942 932.00 | |
FR Total operating income (I) | | | 297 247 669.00 | |
FU Purchases of raw materials and other supplies | | | 53 925.00 | |
FW Other purchases and external expenses | | | 200 821 822.00 | |
FX Taxes, duties, and similar payments | | | 2 491 690.00 | |
FY Salaries and Wages | | | 37 580 339.00 | |
FZ Social Security Contributions | | | 20 612 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 082 354.00 | |
GF Total Operating Expenses (II) | | | 267 930 966.00 | |
GG - OPERATING RESULT (I - II) | | | 29 316 703.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GN Positive exchange differences | | | 547 601.00 | |
GO Net income from sales of marketable securities | | | 1 047 727.00 | |
GP Total financial income (V) | | | 1 598 931.00 | |
GR Interest and similar expenses | | | 182 794.00 | |
GS Negative differences of foreign exchange | | | 1 069 005.00 | |
GU Total financial expenses (VI) | | | 1 251 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 663 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515 814.00 | 1 901 554.00 | | 1 515 814.00 |
HA Exceptional income from management transactions | 3 485 647.00 | 117 740.00 | | 3 485 647.00 |
HB Exceptional income from capital transactions | 4 168 360.00 | 6 345 277.00 | | 4 168 360.00 |
HD Total exceptional income (VII) | 7 654 008.00 | 6 463 018.00 | | 7 654 008.00 |
HE Exceptional expenses on management operations | 160 671.00 | 6 723 814.00 | | 160 671.00 |
HF Exceptional expenses on capital transactions | 386 897.00 | 28 001.00 | | 386 897.00 |
HH Total exceptional expenses (VIII) | 547 569.00 | 6 751 815.00 | | 547 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 106 438.00 | -288 797.00 | | 7 106 438.00 |
HJ Employee participation in company results | 2 200 000.00 | | | 2 200 000.00 |
HK Income tax | 4 730 120.00 | -1 366 411.00 | | 4 730 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 500 609.00 | 279 479 609.00 | | 306 500 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 660 456.00 | 280 851 323.00 | | 276 660 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 840 153.00 | -1 371 713.00 | | 29 840 153.00 |
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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 | 80 791 375.00 | | 4 626 053.00 | 80 791 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 300.00 | 9 014 363.00 | |
I4 DECREASES Grand Total | 1 402 500.00 | 645 058.00 | 83 369 869.00 | 1 402 500.00 |
IO DECREASES Total including other intangible assets | | | 138 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 402 500.00 | 578 758.00 | 74 217 037.00 | 1 402 500.00 |
KD ACQUISITIONS Total including other intangible assets | 138 467.00 | | | 138 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 910 968.00 | | 4 287 328.00 | 71 910 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741 938.00 | | 338 725.00 | 8 741 938.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 402 500.00 | | | 1 402 500.00 |
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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 | 60 972 786.00 | 4 002 199.00 | 191 860.00 | 60 972 786.00 |
PE DEPRECIATION Total including other intangible assets | 138 467.00 | | | 138 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 834 318.00 | 4 002 199.00 | 191 860.00 | 60 834 318.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 876 130.00 | 2 231 958.00 | 7 008 621.00 | 20 876 130.00 |
6T Receivables | 30 430.00 | 136 797.00 | 9 716.00 | 30 430.00 |
7B Total provisions for depreciation | 1 571 430.00 | 136 797.00 | 9 716.00 | 1 571 430.00 |
7C Grand total | 22 447 561.00 | 2 368 755.00 | 7 018 337.00 | 22 447 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 368 757.00 | 6 427 119.00 | |
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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 | 36 127 468.00 | 36 127 468.00 | | 36 127 468.00 |
8C Staff and Related Accounts | 16 451 504.00 | 15 860 284.00 | 591 219.00 | 16 451 504.00 |
8D Social Security and Other Social Organizations | 6 746 967.00 | 6 746 967.00 | | 6 746 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309 820.00 | 7 309 820.00 | | 7 309 820.00 |
8L Deferred income | 18 354 304.00 | 18 354 304.00 | | 18 354 304.00 |
UP Loans | 64 012.00 | 64 012.00 | | 64 012.00 |
UT Other financial assets | 509 269.00 | | 509 269.00 | 509 269.00 |
UX Other trade receivables | 85 112 925.00 | 85 112 925.00 | | 85 112 925.00 |
UY Staff and related accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
VB VAT | 2 563 291.00 | 2 563 291.00 | | 2 563 291.00 |
VC Group and associates | 75 869 782.00 | 75 869 782.00 | | 75 869 782.00 |
VM Income taxes | 588 199.00 | 588 199.00 | | 588 199.00 |
VP Miscellaneous | 1 991 686.00 | 1 991 686.00 | | 1 991 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282 445.00 | 1 282 445.00 | | 1 282 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 094.00 | 342 094.00 | | 342 094.00 |
VS Prepaid expenses | 939 415.00 | 939 415.00 | | 939 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 995 423.00 | 167 486 154.00 | 509 269.00 | 167 995 423.00 |
VW VAT | 17 363 460.00 | 17 363 460.00 | | 17 363 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 635 970.00 | 103 044 750.00 | 591 219.00 | 103 635 970.00 |
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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 | 2 491 690.00 | 2 392 091.00 | | 2 491 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 569 165.00 | 41 681 264.00 | | 55 569 165.00 |
ST Other accounts | 21 414 740.00 | 18 962 726.00 | | 21 414 740.00 |
XQ Rental, rental and co-ownership charges | 6 070 391.00 | 4 956 898.00 | | 6 070 391.00 |
YT Subcontracting | 117 770 438.00 | 106 722 310.00 | | 117 770 438.00 |
YU External personnel | -2 913.00 | 34 016 475.00 | | -2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491 690.00 | 2 392 091.00 | | 2 491 690.00 |
YY Amount of VAT collected | 50 354 282.00 | 59 379 560.00 | | 50 354 282.00 |
YZ Total deductible VAT on goods and services | 16 359 883.00 | 15 623 722.00 | | 16 359 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 821 822.00 | 206 339 675.00 | | 200 821 822.00 |
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 | 452.00 | | | 452.00 |
