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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 | 18 723 032.00 | 16 420 710.00 | 2 302 321.00 | 18 723 032.00 |
AH Goodwill | 1 557 436.00 | 5 641.00 | 1 551 795.00 | 1 557 436.00 |
AJ Other Intangible Assets | 372 017.00 | | 372 017.00 | 372 017.00 |
AN Land | 1 464 484.00 | | 1 464 484.00 | 1 464 484.00 |
AP Buildings | 20 804 819.00 | 12 486 809.00 | 8 318 010.00 | 20 804 819.00 |
AR Technical installations, industrial equipment and tools | 19 764 675.00 | 17 371 028.00 | 2 393 647.00 | 19 764 675.00 |
AT Other tangible assets | 35 250 702.00 | 29 871 530.00 | 5 379 171.00 | 35 250 702.00 |
AV Fixed assets in progress | 24 321.00 | | 24 321.00 | 24 321.00 |
BH Other financial assets | 2 116 688.00 | 267 854.00 | 1 848 834.00 | 2 116 688.00 |
BJ TOTAL (I) | 135 154 441.00 | 76 481 700.00 | 58 672 740.00 | 135 154 441.00 |
BV Advances and down payments on orders | 794 793.00 | | 794 793.00 | 794 793.00 |
BX Customers and related accounts | 128 574 516.00 | 6 191 255.00 | 122 383 261.00 | 128 574 516.00 |
BZ Other receivables | 28 344 851.00 | 521 325.00 | 27 823 525.00 | 28 344 851.00 |
CF Cash and cash equivalents | 3 491 496.00 | | 3 491 496.00 | 3 491 496.00 |
CH Prepaid expenses | 3 519 274.00 | | 3 519 274.00 | 3 519 274.00 |
CJ TOTAL (II) | 164 724 929.00 | 6 712 580.00 | 158 012 349.00 | 164 724 929.00 |
CO Grand total (0 to V) | 299 879 370.00 | 83 194 281.00 | 216 685 089.00 | 299 879 370.00 |
CU Other investments | 35 076 268.00 | 58 128.00 | 35 018 140.00 | 35 076 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648 740.00 | | | 17 648 740.00 |
DD Legal reserve (1) | 1 764 874.00 | | | 1 764 874.00 |
DH Retained earnings | 31 734.00 | | | 31 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324 317.00 | | | 8 324 317.00 |
DK Regulated provisions | 2 960 497.00 | | | 2 960 497.00 |
DL TOTAL (I) | 30 730 162.00 | | | 30 730 162.00 |
DP Provisions for Risks | 22 525 562.00 | | | 22 525 562.00 |
DQ Provisions for Expenses | 13 953 828.00 | | | 13 953 828.00 |
DR TOTAL (IV) | 36 479 390.00 | | | 36 479 390.00 |
DT Other Bond Issues | 7 611 248.00 | | | 7 611 248.00 |
DU Loans and Debts from Credit Institutions (3) | 80 262.00 | | | 80 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 1 617 195.00 | | | 1 617 195.00 |
DX Trade payables and related accounts | 32 309 968.00 | | | 32 309 968.00 |
DY Tax and social security liabilities | 92 504 525.00 | | | 92 504 525.00 |
DZ Fixed asset liabilities and related accounts | 779 380.00 | | | 779 380.00 |
EA Other liabilities | 8 485 417.00 | | | 8 485 417.00 |
EB Prepaid income (2) | 6 083 543.00 | | | 6 083 543.00 |
EC TOTAL (IV) | 149 475 537.00 | | | 149 475 537.00 |
EE Grand total (I to V) | 216 685 089.00 | | | 216 685 089.00 |
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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 | 376 461 031.00 | 2 085 605.00 | 378 546 637.00 | 376 461 031.00 |
FJ Net sales | 376 461 031.00 | 2 085 605.00 | 378 546 637.00 | 376 461 031.00 |
FO Operating subsidies | | | 8 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566 390.00 | |
FQ Other income | | | 1 722 521.00 | |
FR Total operating income (I) | | | 389 843 656.00 | |
FS Purchases of goods (including customs duties) | | | 6 778.00 | |
FU Purchases of raw materials and other supplies | | | -10 836.00 | |
FW Other purchases and external expenses | | | 118 216 176.00 | |
FX Taxes, duties, and similar payments | | | 10 990 028.00 | |
FY Salaries and Wages | | | 146 387 497.00 | |
FZ Social Security Contributions | | | 73 501 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 588 501.00 | |
GE Other Expenses | | | 1 834 581.00 | |
GF Total Operating Expenses (II) | | | 363 186 843.00 | |
GG - OPERATING RESULT (I - II) | | | 26 656 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484 778.00 | |
GL Other interest and similar income | | | 363 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062 844.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 5 911 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 902.00 | |
GR Interest and similar expenses | | | 735 160.00 | |
GS Negative differences of foreign exchange | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 1 882 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666 836.00 | | | 3 666 836.00 |
HB Exceptional income from capital transactions | 4 609 239.00 | | | 4 609 239.00 |
HC Reversals of provisions and transfers of expenses | 3 176 552.00 | | | 3 176 552.00 |
HD Total exceptional income (VII) | 11 452 627.00 | | | 11 452 627.00 |
HE Exceptional expenses on management operations | 22 894 011.00 | | | 22 894 011.00 |
HF Exceptional expenses on capital transactions | 256 353.00 | | | 256 353.00 |
HG Exceptional depreciation and provisions | 3 993 076.00 | | | 3 993 076.00 |
HH Total exceptional expenses (VIII) | 27 143 440.00 | | | 27 143 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 690 813.00 | | | -15 690 813.00 |
HJ Employee participation in company results | 5 243 849.00 | | | 5 243 849.00 |
HK Income tax | 1 426 725.00 | | | 1 426 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 208 101.00 | | | 407 208 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 883 784.00 | | | 398 883 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324 317.00 | | | 8 324 317.00 |
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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 | 139 316 075.00 | | | 139 316 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 382.00 | 37 192 956.00 | |
I4 DECREASES Grand Total | | 8 619 911.00 | 135 154 441.00 | |
IO DECREASES Total including other intangible assets | | 430 571.00 | 20 652 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 117 958.00 | 77 309 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 023 224.00 | | | 20 023 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 045 725.00 | | | 82 045 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 247 126.00 | | | 37 247 126.00 |
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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 | 79 356 492.00 | 4 961 006.00 | 8 167 420.00 | 79 356 492.00 |
PE DEPRECIATION Total including other intangible assets | 15 913 103.00 | 938 174.00 | 430 567.00 | 15 913 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 443 389.00 | 4 022 833.00 | 7 736 854.00 | 63 443 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 678 540.00 | | | 2 678 540.00 |
3Z Total regulated provisions | 2 809 304.00 | 242 314.00 | 91 121.00 | 2 809 304.00 |
5Z Total provisions for risks and expenses | 34 399 243.00 | 9 325 002.00 | 7 244 855.00 | 34 399 243.00 |
6A on fixed assets – intangible | 5 641.00 | | | 5 641.00 |
6T Receivables | 6 838 837.00 | 2 817 803.00 | 3 465 385.00 | 6 838 837.00 |
6X Other provisions for depreciation | 486 742.00 | 34 583.00 | 521.00 | 486 742.00 |
7B Total provisions for depreciation | 8 702 203.00 | 2 870 228.00 | 4 528 229.00 | 8 702 203.00 |
7C Grand total | 45 910 750.00 | 12 437 545.00 | 11 864 204.00 | 45 910 750.00 |
UE of which provisions and reversals: - Operating | | 7 300 567.00 | 7 624 808.00 | |
UG - Financial | | 1 143 902.00 | 1 062 844.00 | |
UJ - Exceptional | | 3 993 076.00 | 3 176 553.00 | |
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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 | 7 611 248.00 | 5 611 248.00 | 2 000 000.00 | 7 611 248.00 |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 32 309 968.00 | 32 309 968.00 | | 32 309 968.00 |
8C Staff and Related Accounts | 32 227 484.00 | 32 227 484.00 | | 32 227 484.00 |
8D Social Security and Other Social Organizations | 28 920 081.00 | 28 920 081.00 | | 28 920 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 779 380.00 | 779 380.00 | | 779 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 970 212.00 | 6 970 212.00 | | 6 970 212.00 |
8L Deferred income | 6 083 543.00 | 6 083 543.00 | | 6 083 543.00 |
UT Other financial assets | 2 116 688.00 | | | 2 116 688.00 |
UX Other trade receivables | 124 048 919.00 | | | 124 048 919.00 |
UY Staff and related accounts | 206 323.00 | | | 206 323.00 |
UZ Social Security, other social security organizations | 350 000.00 | | | 350 000.00 |
VA Doubtful or disputed receivables | 4 525 596.00 | | | 4 525 596.00 |
VB VAT | 4 205 380.00 | | | 4 205 380.00 |
VC Group and associates | 18 269 877.00 | | | 18 269 877.00 |
VG Loans with a maturity of up to one year at origin | 17 458.00 | 17 458.00 | | 17 458.00 |
VH Loans with a maturity of more than one year at origin | 62 804.00 | 50 180.00 | 12 624.00 | 62 804.00 |
VI Group and Associates | 1 515 206.00 | 1 515 206.00 | | 1 515 206.00 |
VJ Loans taken out during the year | 2 450 250.00 | | | 2 450 250.00 |
VK Loans repaid during the year | 5 791 995.00 | | | 5 791 995.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688 589.00 | 4 688 589.00 | | 4 688 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313 216.00 | | | 5 313 216.00 |
VS Prepaid expenses | 3 519 274.00 | | | 3 519 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 555 328.00 | 160 249 352.00 | 2 305 975.00 | 162 555 328.00 |
VW VAT | 26 668 371.00 | 26 668 371.00 | | 26 668 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 858 342.00 | 145 845 719.00 | 2 012 624.00 | 147 858 342.00 |
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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 |
YP Average staff number | 3 732.00 | | | 3 732.00 |
