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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 | 2 507 012.00 | 1 826 109.00 | 680 903.00 | 2 507 012.00 |
AH Goodwill | 1 221 384.00 | 1 178 227.00 | 43 157.00 | 1 221 384.00 |
AJ Other Intangible Assets | 663 251.00 | 500 000.00 | 163 251.00 | 663 251.00 |
AN Land | 134 079.00 | | 134 079.00 | 134 079.00 |
AP Buildings | 36 794 362.00 | 25 678 073.00 | 11 116 289.00 | 36 794 362.00 |
AR Technical installations, industrial equipment and tools | 65 625 036.00 | 48 967 789.00 | 16 657 247.00 | 65 625 036.00 |
AT Other tangible assets | 24 107 914.00 | 17 854 532.00 | 6 253 381.00 | 24 107 914.00 |
AV Fixed assets in progress | 990 235.00 | | 990 235.00 | 990 235.00 |
BH Other financial assets | 1 814 845.00 | | 1 814 845.00 | 1 814 845.00 |
BJ TOTAL (I) | 140 705 155.00 | 96 104 598.00 | 44 600 556.00 | 140 705 155.00 |
BL Raw materials, supplies | 11 532 505.00 | | 11 532 505.00 | 11 532 505.00 |
BV Advances and down payments on orders | 13 233.00 | | 13 233.00 | 13 233.00 |
BX Customers and related accounts | 97 223 164.00 | 3 949 262.00 | 93 273 902.00 | 97 223 164.00 |
BZ Other receivables | 47 937 502.00 | 35 855.00 | 47 901 647.00 | 47 937 502.00 |
CD Marketable securities | 45 059 918.00 | | 45 059 918.00 | 45 059 918.00 |
CF Cash and cash equivalents | 19 762 698.00 | | 19 762 698.00 | 19 762 698.00 |
CH Prepaid expenses | 1 016 799.00 | | 1 016 799.00 | 1 016 799.00 |
CJ TOTAL (II) | 222 545 822.00 | 3 985 117.00 | 218 560 704.00 | 222 545 822.00 |
CO Grand total (0 to V) | 363 250 977.00 | 100 089 715.00 | 263 161 261.00 | 363 250 977.00 |
CU Other investments | 6 847 033.00 | 99 866.00 | 6 747 167.00 | 6 847 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DG Other reserves | 67 003 707.00 | 67 003 707.00 | | 67 003 707.00 |
DH Retained earnings | 24 632 033.00 | 10 933 204.00 | | 24 632 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347 984.00 | 21 598 828.00 | | 14 347 984.00 |
DJ Investment subsidies | 18 270.00 | 20 761.00 | | 18 270.00 |
DK Regulated provisions | 5 390 348.00 | 5 766 324.00 | | 5 390 348.00 |
DL TOTAL (I) | 122 392 344.00 | 115 422 826.00 | | 122 392 344.00 |
DP Provisions for Risks | 5 065 735.00 | 4 115 121.00 | | 5 065 735.00 |
DQ Provisions for Expenses | 9 088 241.00 | 9 952 048.00 | | 9 088 241.00 |
DR TOTAL (IV) | 14 153 977.00 | 14 067 169.00 | | 14 153 977.00 |
DU Loans and Debts from Credit Institutions (3) | 38 563.00 | 29 470.00 | | 38 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365 903.00 | 5 587 478.00 | | 4 365 903.00 |
DW Advances and down payments received on current orders | 3 061 124.00 | 2 884 081.00 | | 3 061 124.00 |
DX Trade payables and related accounts | 52 245 017.00 | 37 435 591.00 | | 52 245 017.00 |
DY Tax and social security liabilities | 61 953 822.00 | 63 547 756.00 | | 61 953 822.00 |
EA Other liabilities | 4 950 509.00 | 5 253 243.00 | | 4 950 509.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 126 614 940.00 | 114 817 622.00 | | 126 614 940.00 |
EE Grand total (I to V) | 263 161 261.00 | 244 307 618.00 | | 263 161 261.00 |
EG Accrued income and payables due within one year | 119 514 273.00 | 109 628 211.00 | | 119 514 273.00 |
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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 | 695 241 776.00 | | 695 241 776.00 | 695 241 776.00 |
FG Production sold - services | 7 076 070.00 | | 7 076 070.00 | 7 076 070.00 |
FJ Net sales | 702 317 847.00 | | 702 317 847.00 | 702 317 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567 947.00 | |
FQ Other income | | | 394 792.00 | |
FR Total operating income (I) | | | 712 280 587.00 | |
FU Purchases of raw materials and other supplies | | | 274 097 982.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330 080.00 | |
FW Other purchases and external expenses | | | 114 000 688.00 | |
FX Taxes, duties, and similar payments | | | 10 740 244.00 | |
FY Salaries and Wages | | | 202 095 706.00 | |
FZ Social Security Contributions | | | 65 314 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325 176.00 | |
GB Operating Expenses - Provisions | | | 533 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445 935.00 | |
GE Other Expenses | | | 2 078 496.00 | |
GF Total Operating Expenses (II) | | | 682 094 651.00 | |
GG - OPERATING RESULT (I - II) | | | 30 185 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 331 377.00 | |
GP Total financial income (V) | | | 331 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 866.00 | |
GR Interest and similar expenses | | | 67 271.00 | |
GU Total financial expenses (VI) | | | 267 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 250 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217 454.00 | 6 451 636.00 | | 7 217 454.00 |
A4 Equity method investments | 1 291 928.00 | 1 101 863.00 | | 1 291 928.00 |
HA Exceptional income from management transactions | | 2 234 759.00 | | |
HB Exceptional income from capital transactions | 531 891.00 | 544 853.00 | | 531 891.00 |
HC Reversals of provisions and transfers of expenses | 1 923 730.00 | 2 162 120.00 | | 1 923 730.00 |
HD Total exceptional income (VII) | 2 455 621.00 | 4 941 734.00 | | 2 455 621.00 |
HE Exceptional expenses on management operations | 2 364 927.00 | 27 958.00 | | 2 364 927.00 |
HF Exceptional expenses on capital transactions | 668 937.00 | 672 862.00 | | 668 937.00 |
HG Exceptional depreciation and provisions | 3 386 358.00 | 1 339 784.00 | | 3 386 358.00 |
HH Total exceptional expenses (VIII) | 6 420 224.00 | 2 040 606.00 | | 6 420 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964 602.00 | 2 901 127.00 | | -3 964 602.00 |
HJ Employee participation in company results | 4 754 593.00 | 6 198 841.00 | | 4 754 593.00 |
HK Income tax | 7 182 996.00 | 10 667 501.00 | | 7 182 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 067 586.00 | 606 156 491.00 | | 715 067 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 719 601.00 | 584 557 663.00 | | 700 719 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347 984.00 | 21 598 828.00 | | 14 347 984.00 |
HP References: Equipment leasing | 5 407.00 | 5 250.00 | | 5 407.00 |
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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 | 125 182 470.00 | | 24 264 618.00 | 125 182 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 045 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 930 670.00 | 8 661 878.00 | |
I4 DECREASES Grand Total | 665 567.00 | 8 076 366.00 | 140 705 155.00 | 665 567.00 |
IO DECREASES Total including other intangible assets | | 24 415.00 | 4 391 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 665 567.00 | 3 121 281.00 | 127 651 627.00 | 665 567.00 |
KD ACQUISITIONS Total including other intangible assets | 3 528 629.00 | | 887 434.00 | 3 528 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 935 195.00 | | 14 503 280.00 | 116 935 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 645.00 | | 8 873 903.00 | 4 718 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 665 567.00 | | | 665 567.00 |
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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 | 79 836 235.00 | 13 901 255.00 | 2 649 418.00 | 79 836 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 645 467.00 | 252 292.00 | 22 327.00 | 1 645 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 190 768.00 | 13 648 963.00 | 2 627 090.00 | 78 190 768.00 |
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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 | 5 766 324.00 | 1 547 754.00 | 1 923 730.00 | 5 766 324.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 067 169.00 | 1 675 964.00 | 1 583 481.00 | 14 067 169.00 |
6A on fixed assets – intangible | 1 095 904.00 | 533 000.00 | | 1 095 904.00 |
6E on fixed assets – tangible | 1 449 150.00 | 1 838 604.00 | | 1 449 150.00 |
6T Receivables | 3 913 522.00 | 792 538.00 | 756 798.00 | 3 913 522.00 |
6X Other provisions for depreciation | 44 806.00 | | 8 951.00 | 44 806.00 |
7B Total provisions for depreciation | 6 503 384.00 | 3 264 008.00 | 765 749.00 | 6 503 384.00 |
7C Grand total | 26 336 877.00 | 6 487 727.00 | 4 272 961.00 | 26 336 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 771 473.00 | 2 349 231.00 | |
UG - Financial | | 199 866.00 | | |
UJ - Exceptional | | 3 386 358.00 | 1 923 730.00 | |
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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 | 4 365 903.00 | 990 578.00 | 3 375 325.00 | 4 365 903.00 |
8B Suppliers and Related Accounts | 52 245 017.00 | 52 245 017.00 | | 52 245 017.00 |
8C Staff and Related Accounts | 31 999 656.00 | 31 999 656.00 | | 31 999 656.00 |
8D Social Security and Other Social Organizations | 19 384 122.00 | 19 384 122.00 | | 19 384 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929 600.00 | 4 929 600.00 | | 4 929 600.00 |
UT Other financial assets | 1 814 845.00 | | 1 814 845.00 | 1 814 845.00 |
UX Other trade receivables | 93 278 033.00 | 93 278 033.00 | | 93 278 033.00 |
UY Staff and related accounts | 314 734.00 | 217 678.00 | 97 056.00 | 314 734.00 |
VA Doubtful or disputed receivables | 3 945 130.00 | 3 945 130.00 | | 3 945 130.00 |
VB VAT | 3 993 457.00 | 3 993 457.00 | | 3 993 457.00 |
VC Group and associates | 37 980 502.00 | 37 980 502.00 | | 37 980 502.00 |
VG Loans with a maturity of up to one year at origin | 35 767.00 | 35 767.00 | | 35 767.00 |
VH Loans with a maturity of more than one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VM Income taxes | 1 182 711.00 | 1 182 711.00 | | 1 182 711.00 |
VP Miscellaneous | 832 687.00 | 832 687.00 | | 832 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376 669.00 | 4 712 452.00 | 664 217.00 | 5 376 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633 408.00 | 3 633 408.00 | | 3 633 408.00 |
VS Prepaid expenses | 1 016 799.00 | 1 016 799.00 | | 1 016 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 992 311.00 | 146 080 410.00 | 1 911 901.00 | 147 992 311.00 |
VW VAT | 5 193 374.00 | 5 193 374.00 | | 5 193 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 553 815.00 | 119 514 273.00 | 4 039 542.00 | 123 553 815.00 |
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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 | 7 897 908.00 | 6 728 140.00 | | 7 897 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332 689.00 | 5 130 963.00 | | 5 332 689.00 |
ST Other accounts | 48 958 026.00 | 39 344 061.00 | | 48 958 026.00 |
XQ Rental, rental and co-ownership charges | 12 743 135.00 | 11 150 316.00 | | 12 743 135.00 |
YQ Equipment leasing commitment | 5 407.00 | 5 250.00 | | 5 407.00 |
YT Subcontracting | 8 981 791.00 | 7 487 352.00 | | 8 981 791.00 |
YU External personnel | 37 985 045.00 | 23 170 873.00 | | 37 985 045.00 |
YW Business tax | 2 842 335.00 | 2 629 729.00 | | 2 842 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 740 244.00 | 9 357 869.00 | | 10 740 244.00 |
YY Amount of VAT collected | 49 211 656.00 | 41 792 580.00 | | 49 211 656.00 |
YZ Total deductible VAT on goods and services | 37 858 122.00 | 32 301 759.00 | | 37 858 122.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 000 688.00 | 86 283 568.00 | | 114 000 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
