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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 | 3 505 697.00 | 3 403 706.00 | 101 991.00 | 3 505 697.00 |
AH Goodwill | 550 798.00 | 208 511.00 | 342 287.00 | 550 798.00 |
AN Land | 2 197 888.00 | | 2 197 888.00 | 2 197 888.00 |
AP Buildings | 40 651 034.00 | 31 502 780.00 | 9 148 255.00 | 40 651 034.00 |
AR Technical installations, industrial equipment and tools | 46 770 430.00 | 37 694 588.00 | 9 075 841.00 | 46 770 430.00 |
AT Other tangible assets | 12 255 147.00 | 10 107 936.00 | 2 147 212.00 | 12 255 147.00 |
AV Fixed assets in progress | 2 088 822.00 | | 2 088 822.00 | 2 088 822.00 |
BB Receivables related to investments | 3 915 284.00 | | 3 915 284.00 | 3 915 284.00 |
BD Other fixed assets | | | | |
BF Loans | 33 454.00 | | 33 454.00 | 33 454.00 |
BH Other financial assets | 457 774.00 | 1 494.00 | 456 280.00 | 457 774.00 |
BJ TOTAL (I) | 149 114 985.00 | 90 202 637.00 | 58 912 347.00 | 149 114 985.00 |
BP Services in progress | 33 040 008.00 | | 33 040 008.00 | 33 040 008.00 |
BV Advances and down payments on orders | 2 233 268.00 | | 2 233 268.00 | 2 233 268.00 |
BX Customers and related accounts | 79 547 801.00 | 1 933 655.00 | 77 614 146.00 | 79 547 801.00 |
BZ Other receivables | 25 125 686.00 | 120 000.00 | 25 005 686.00 | 25 125 686.00 |
CD Marketable securities | 19 823 446.00 | 79 073.00 | 19 744 373.00 | 19 823 446.00 |
CF Cash and cash equivalents | 38 929 254.00 | | 38 929 254.00 | 38 929 254.00 |
CH Prepaid expenses | 622 411.00 | | 622 411.00 | 622 411.00 |
CJ TOTAL (II) | 199 321 873.00 | 2 132 728.00 | 197 189 145.00 | 199 321 873.00 |
CN Currency translation adjustments (V) | 399 163.00 | | 399 163.00 | 399 163.00 |
CO Grand total (0 to V) | 348 836 020.00 | 92 335 365.00 | 256 500 655.00 | 348 836 020.00 |
CU Other investments | 36 688 658.00 | 7 283 622.00 | 29 405 035.00 | 36 688 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 360 000.00 | 42 360 000.00 | | 42 360 000.00 |
DB Share, merger, contribution premiums, etc. | 292 981.00 | 292 981.00 | | 292 981.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DE Statutory or contractual reserves | 3 221 542.00 | 3 221 542.00 | | 3 221 542.00 |
DH Retained earnings | 79 924 917.00 | 74 764 968.00 | | 79 924 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 933.00 | 9 100 892.00 | | 412 933.00 |
DK Regulated provisions | 835 087.00 | 922 876.00 | | 835 087.00 |
DL TOTAL (I) | 131 283 460.00 | 134 899 259.00 | | 131 283 460.00 |
DN Conditional advances | 249 055.00 | | | 249 055.00 |
DO TOTAL (II) | 249 055.00 | | | 249 055.00 |
DP Provisions for Risks | 11 299 033.00 | 12 381 581.00 | | 11 299 033.00 |
DQ Provisions for Expenses | 8 585 997.00 | 10 135 648.00 | | 8 585 997.00 |
DR TOTAL (IV) | 19 885 030.00 | 22 517 229.00 | | 19 885 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481 676.00 | 8 177 031.00 | | 4 481 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 176.00 | 210 726.00 | | 198 176.00 |
DX Trade payables and related accounts | 38 956 744.00 | 44 262 812.00 | | 38 956 744.00 |
DY Tax and social security liabilities | 42 873 809.00 | 42 541 061.00 | | 42 873 809.00 |
DZ Fixed asset liabilities and related accounts | | 57 339.00 | | |
EA Other liabilities | 1 806 054.00 | 1 595 406.00 | | 1 806 054.00 |
EB Prepaid income (2) | 16 199 529.00 | 8 501 536.00 | | 16 199 529.00 |
EC TOTAL (IV) | 104 515 988.00 | 105 345 911.00 | | 104 515 988.00 |
ED (V) | 567 122.00 | 586 856.00 | | 567 122.00 |
EE Grand total (I to V) | 256 500 655.00 | 263 349 256.00 | | 256 500 655.00 |
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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 | 273 424 527.00 | 29 120 262.00 | 302 544 789.00 | 273 424 527.00 |
FJ Net sales | 273 424 527.00 | 29 120 262.00 | 302 544 789.00 | 273 424 527.00 |
FM Inventory production | | | 1 010 583.00 | |
FN Capitalized production | | | 140 085.00 | |
FO Operating subsidies | | | 54 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015 680.00 | |
FQ Other income | | | 10 229 213.00 | |
FR Total operating income (I) | | | 333 994 961.00 | |
FU Purchases of raw materials and other supplies | | | 25 675 811.00 | |
FW Other purchases and external expenses | | | 159 897 291.00 | |
FX Taxes, duties, and similar payments | | | 7 156 512.00 | |
FY Salaries and Wages | | | 91 122 748.00 | |
FZ Social Security Contributions | | | 33 213 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 415 700.00 | |
GE Other Expenses | | | 1 806 383.00 | |
GF Total Operating Expenses (II) | | | 339 706 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711 353.00 | |
GH Attributed profit or transferred loss (III) | | | 596 110.00 | |
GI Supported loss or transferred profit (IV) | | | 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677 806.00 | |
GL Other interest and similar income | | | 209 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 252.00 | |
GN Positive exchange differences | | | 2 093 101.00 | |
GP Total financial income (V) | | | 6 999 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 093 147.00 | |
GR Interest and similar expenses | | | 59 706.00 | |
GS Negative differences of foreign exchange | | | 2 153 639.00 | |
GU Total financial expenses (VI) | | | 2 213 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HB Exceptional income from capital transactions | 262 353.00 | 354 124.00 | | 262 353.00 |
HC Reversals of provisions and transfers of expenses | 2 837 405.00 | 2 648 611.00 | | 2 837 405.00 |
HD Total exceptional income (VII) | 3 102 954.00 | 3 002 735.00 | | 3 102 954.00 |
HE Exceptional expenses on management operations | 75 066.00 | 2 674 565.00 | | 75 066.00 |
HF Exceptional expenses on capital transactions | 34 141.00 | 159 784.00 | | 34 141.00 |
HG Exceptional depreciation and provisions | 1 786 099.00 | 314 613.00 | | 1 786 099.00 |
HH Total exceptional expenses (VIII) | 1 895 306.00 | 3 148 961.00 | | 1 895 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207 648.00 | -146 226.00 | | 1 207 648.00 |
HJ Employee participation in company results | 604 534.00 | 690 000.00 | | 604 534.00 |
HK Income tax | -140 208.00 | -72 096.00 | | -140 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 693 153.00 | 324 747 733.00 | | 344 693 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 280 220.00 | 315 646 842.00 | | 344 280 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 933.00 | 9 100 892.00 | | 412 933.00 |
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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 | 139 603 582.00 | | 19 472 205.00 | 139 603 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 181 471.00 | 41 095 169.00 | |
I4 DECREASES Grand Total | 871 463.00 | 9 089 340.00 | 149 114 985.00 | 871 463.00 |
IO DECREASES Total including other intangible assets | | 559 106.00 | 4 056 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 871 463.00 | 4 348 763.00 | 103 963 321.00 | 871 463.00 |
KD ACQUISITIONS Total including other intangible assets | 4 253 871.00 | | 361 730.00 | 4 253 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 587 410.00 | | 16 596 137.00 | 92 587 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 762 301.00 | | 2 514 338.00 | 42 762 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 871 463.00 | | | 871 463.00 |
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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 | 77 674 158.00 | 9 897 061.00 | 4 862 209.00 | 77 674 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 784 747.00 | 178 065.00 | 559 106.00 | 3 784 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 889 411.00 | 9 718 996.00 | 4 303 103.00 | 73 889 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 494.00 | | | 1 494.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 922 876.00 | 404 358.00 | 492 147.00 | 922 876.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 517 229.00 | 16 785 922.00 | 19 418 121.00 | 22 517 229.00 |
6A on fixed assets – intangible | 208 511.00 | | | 208 511.00 |
6T Receivables | 1 909 535.00 | 314 208.00 | 290 087.00 | 1 909 535.00 |
6X Other provisions for depreciation | 217 325.00 | | 18 252.00 | 217 325.00 |
7B Total provisions for depreciation | 9 620 487.00 | 314 208.00 | 308 339.00 | 9 620 487.00 |
7C Grand total | 33 060 592.00 | 17 504 487.00 | 20 218 608.00 | 33 060 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 729 908.00 | 17 362 950.00 | |
UG - Financial | | | 18 252.00 | |
UJ - Exceptional | | 1 774 580.00 | 2 837 405.00 | |
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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 | 447 231.00 | 198 176.00 | 249 055.00 | 447 231.00 |
8B Suppliers and Related Accounts | 38 956 744.00 | 38 956 744.00 | | 38 956 744.00 |
8C Staff and Related Accounts | 15 814 477.00 | 15 814 477.00 | | 15 814 477.00 |
8D Social Security and Other Social Organizations | 11 488 186.00 | 11 488 186.00 | | 11 488 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 054.00 | 1 806 054.00 | | 1 806 054.00 |
8L Deferred income | 16 199 529.00 | 16 199 529.00 | | 16 199 529.00 |
UL Receivables related to investments | 3 915 284.00 | 375 287.00 | 3 539 997.00 | 3 915 284.00 |
UP Loans | 33 454.00 | 32 704.00 | 750.00 | 33 454.00 |
UT Other financial assets | 457 774.00 | | 457 774.00 | 457 774.00 |
UX Other trade receivables | 77 252 453.00 | 77 252 453.00 | | 77 252 453.00 |
UY Staff and related accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
UZ Social Security, other social security organizations | 38 934.00 | 38 934.00 | | 38 934.00 |
VA Doubtful or disputed receivables | 2 295 348.00 | 2 295 348.00 | | 2 295 348.00 |
VB VAT | 4 086 701.00 | 4 086 701.00 | | 4 086 701.00 |
VC Group and associates | 16 793 816.00 | 16 793 816.00 | | 16 793 816.00 |
VG Loans with a maturity of up to one year at origin | 8 987.00 | 8 987.00 | | 8 987.00 |
VH Loans with a maturity of more than one year at origin | 4 472 688.00 | 2 593 811.00 | 1 878 877.00 | 4 472 688.00 |
VK Loans repaid during the year | 3 151 389.00 | | | 3 151 389.00 |
VM Income taxes | 3 886 651.00 | 3 886 651.00 | | 3 886 651.00 |
VP Miscellaneous | 65 481.00 | 65 481.00 | | 65 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 017.00 | 1 218 017.00 | | 1 218 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 630.00 | 242 630.00 | | 242 630.00 |
VS Prepaid expenses | 622 411.00 | 622 411.00 | | 622 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 702 409.00 | 105 703 888.00 | 3 998 521.00 | 109 702 409.00 |
VW VAT | 14 353 128.00 | 14 353 128.00 | | 14 353 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 765 043.00 | 102 637 111.00 | 2 127 932.00 | 104 765 043.00 |
