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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 | 2 814 200.00 | 2 812 609.00 | 1 591.00 | 2 814 200.00 |
AH Goodwill | 21 246 545.00 | 662 832.00 | 20 583 713.00 | 21 246 545.00 |
AJ Other Intangible Assets | 6 957 667.00 | 7 593 633.00 | -635 966.00 | 6 957 667.00 |
AN Land | 29 747 457.00 | 2 432 885.00 | 27 314 572.00 | 29 747 457.00 |
AP Buildings | 85 476 274.00 | 62 894 947.00 | 22 581 327.00 | 85 476 274.00 |
AR Technical installations, industrial equipment and tools | 53 850 682.00 | 42 006 666.00 | 11 844 016.00 | 53 850 682.00 |
AT Other tangible assets | 39 405 568.00 | 26 814 264.00 | 12 591 304.00 | 39 405 568.00 |
AV Fixed assets in progress | 850 031.00 | | 850 031.00 | 850 031.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 1 866 111.00 | | 1 866 111.00 | 1 866 111.00 |
BJ TOTAL (I) | 262 940 781.00 | 149 867 843.00 | 113 072 938.00 | 262 940 781.00 |
BL Raw materials, supplies | 333 642.00 | | 333 642.00 | 333 642.00 |
BT Goods | 71 567 060.00 | 516 248.00 | 71 050 812.00 | 71 567 060.00 |
BV Advances and down payments on orders | 20 531.00 | | 20 531.00 | 20 531.00 |
BX Customers and related accounts | 9 542 944.00 | 89 593.00 | 9 453 351.00 | 9 542 944.00 |
BZ Other receivables | 67 049 195.00 | | 67 049 195.00 | 67 049 195.00 |
CF Cash and cash equivalents | 8 124 468.00 | | 8 124 468.00 | 8 124 468.00 |
CH Prepaid expenses | 3 237 718.00 | | 3 237 718.00 | 3 237 718.00 |
CJ TOTAL (II) | 159 875 558.00 | 605 841.00 | 159 269 717.00 | 159 875 558.00 |
CN Currency translation adjustments (V) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 422 819 318.00 | 150 473 684.00 | 272 345 634.00 | 422 819 318.00 |
CR Shares due in more than one year | 3 237 718.00 | | | 3 237 718.00 |
CU Other investments | 14 176 816.00 | 939 215.00 | 13 237 601.00 | 14 176 816.00 |
CX Development or Research and Development Expenses | 6 289 430.00 | 3 710 792.00 | 2 578 638.00 | 6 289 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 089.00 | 3 655 089.00 | | 3 655 089.00 |
DB Share, merger, contribution premiums, etc. | 38 250 858.00 | 38 250 858.00 | | 38 250 858.00 |
DC Revaluation differences | 32 858.00 | 32 858.00 | | 32 858.00 |
DD Legal reserve (1) | 365 509.00 | 365 509.00 | | 365 509.00 |
DG Other reserves | 46 006 235.00 | 46 006 235.00 | | 46 006 235.00 |
DH Retained earnings | 22 081 004.00 | 12 585 873.00 | | 22 081 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 536 453.00 | 9 495 130.00 | | 22 536 453.00 |
DK Regulated provisions | 5 644 798.00 | 5 478 578.00 | | 5 644 798.00 |
DL TOTAL (I) | 138 572 804.00 | 115 870 130.00 | | 138 572 804.00 |
DP Provisions for Risks | 705 979.00 | 684 627.00 | | 705 979.00 |
DQ Provisions for Expenses | 1 117 481.00 | 1 602 089.00 | | 1 117 481.00 |
DR TOTAL (IV) | 1 823 460.00 | 2 286 716.00 | | 1 823 460.00 |
DU Loans and Debts from Credit Institutions (3) | 51 455 916.00 | 51 918 745.00 | | 51 455 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 390.00 | 1 044 005.00 | | 1 304 390.00 |
DW Advances and down payments received on current orders | 211 141.00 | 272 568.00 | | 211 141.00 |
DX Trade payables and related accounts | 28 775 384.00 | 29 982 844.00 | | 28 775 384.00 |
DY Tax and social security liabilities | 39 603 982.00 | 34 520 543.00 | | 39 603 982.00 |
DZ Fixed asset liabilities and related accounts | 1 613 044.00 | 1 350 481.00 | | 1 613 044.00 |
EA Other liabilities | 8 958 990.00 | 9 132 513.00 | | 8 958 990.00 |
EB Prepaid income (2) | 13 421.00 | 12 719.00 | | 13 421.00 |
EC TOTAL (IV) | 131 936 268.00 | 128 234 418.00 | | 131 936 268.00 |
ED (V) | 13 102.00 | 5 416.00 | | 13 102.00 |
EE Grand total (I to V) | 272 345 634.00 | 246 396 680.00 | | 272 345 634.00 |
EG Accrued income and payables due within one year | 130 636 514.00 | 75 924 845.00 | | 130 636 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 455 914.00 | 51 918 745.00 | | 51 455 914.00 |
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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 | 468 264 719.00 | 3 531.00 | 468 268 250.00 | 468 264 719.00 |
FG Production sold - services | 21 598 535.00 | | 21 598 535.00 | 21 598 535.00 |
FJ Net sales | 489 863 254.00 | 3 531.00 | 489 866 785.00 | 489 863 254.00 |
FO Operating subsidies | | | 1 039 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 924.00 | |
FQ Other income | | | 1 165 171.00 | |
FR Total operating income (I) | | | 493 829 134.00 | |
FS Purchases of goods (including customs duties) | | | 268 088 261.00 | |
FT Inventory change (goods) | | | -11 698 758.00 | |
FV Inventory change (raw materials and supplies) | | | -157 113.00 | |
FW Other purchases and external expenses | | | 72 259 490.00 | |
FX Taxes, duties, and similar payments | | | 13 988 482.00 | |
FY Salaries and Wages | | | 71 581 693.00 | |
FZ Social Security Contributions | | | 36 596 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933 437.00 | |
GB Operating Expenses - Provisions | | | 920 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 569 432.00 | |
GF Total Operating Expenses (II) | | | 462 905 029.00 | |
GG - OPERATING RESULT (I - II) | | | 30 924 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 581.00 | |
GK Income from other securities and fixed asset receivables | | | 4 472.00 | |
GL Other interest and similar income | | | 881 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 045 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 146 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 979.00 | |
GR Interest and similar expenses | | | 405 113.00 | |
GS Negative differences of foreign exchange | | | 36 497.00 | |
GU Total financial expenses (VI) | | | 444 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 661 729.00 | 564 672.00 | | 661 729.00 |
A4 Equity method investments | 191 689.00 | 131 432.00 | | 191 689.00 |
HA Exceptional income from management transactions | 284 745.00 | 71 602.00 | | 284 745.00 |
HB Exceptional income from capital transactions | 499 563.00 | 3 911 130.00 | | 499 563.00 |
HC Reversals of provisions and transfers of expenses | 774 102.00 | 477 549.00 | | 774 102.00 |
HD Total exceptional income (VII) | 1 558 410.00 | 4 460 281.00 | | 1 558 410.00 |
HE Exceptional expenses on management operations | 289 099.00 | 357 192.00 | | 289 099.00 |
HF Exceptional expenses on capital transactions | 963 287.00 | 1 661 153.00 | | 963 287.00 |
HG Exceptional depreciation and provisions | 455 714.00 | 1 326 443.00 | | 455 714.00 |
HH Total exceptional expenses (VIII) | 1 708 100.00 | 3 344 788.00 | | 1 708 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 690.00 | 1 115 493.00 | | -149 690.00 |
HJ Employee participation in company results | 3 345 451.00 | 1 960 640.00 | | 3 345 451.00 |
HK Income tax | 7 594 003.00 | 5 611 341.00 | | 7 594 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 533 625.00 | 422 443 834.00 | | 498 533 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 997 172.00 | 412 948 704.00 | | 475 997 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 536 453.00 | 9 495 130.00 | | 22 536 453.00 |
HP References: Equipment leasing | 10 343.00 | 10 343.00 | | 10 343.00 |
HQ References: Real Estate Leasing | 3 725 014.00 | 3 858 061.00 | | 3 725 014.00 |
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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 | 260 870 984.00 | 153 135.00 | 8 528 523.00 | 260 870 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 149 755.00 | | 139 675.00 | 6 149 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 593.00 | 16 302 927.00 | |
I4 DECREASES Grand Total | 162 136.00 | 6 449 725.00 | 262 940 781.00 | 162 136.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 289 430.00 | |
IO DECREASES Total including other intangible assets | | 46 988.00 | 31 018 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 136.00 | 5 992 144.00 | 209 330 012.00 | 162 136.00 |
KD ACQUISITIONS Total including other intangible assets | 30 901 154.00 | | 164 246.00 | 30 901 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 122 970.00 | 153 135.00 | 8 208 187.00 | 207 122 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 697 105.00 | | 16 415.00 | 16 697 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 136.00 | | | 162 136.00 |
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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 | 143 367 061.00 | 9 933 438.00 | 5 341 871.00 | 143 367 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 221 701.00 | 1 489 091.00 | | 2 221 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 718 453.00 | 413 743.00 | 33 122.00 | 9 718 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 426 907.00 | 8 030 604.00 | 5 308 749.00 | 131 426 907.00 |
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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 | 5 478 578.00 | 424 648.00 | 258 428.00 | 5 478 578.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 286 716.00 | 304 045.00 | 767 301.00 | 2 286 716.00 |
6A on fixed assets – intangible | 50 000.00 | 920 000.00 | | 50 000.00 |
6N Inventories and work in progress | 1 423 788.00 | 516 248.00 | 1 423 788.00 | 1 423 788.00 |
6T Receivables | 104 916.00 | | 15 323.00 | 104 916.00 |
7B Total provisions for depreciation | 3 593 740.00 | 1 436 248.00 | 2 514 932.00 | 3 593 740.00 |
7C Grand total | 11 359 034.00 | 2 164 941.00 | 3 540 661.00 | 11 359 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 706 248.00 | 2 765 732.00 | |
UG - Financial | | 2 979.00 | 827.00 | |
UJ - Exceptional | | 455 714.00 | 774 102.00 | |
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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 | 1 304 390.00 | 215 777.00 | 1 088 613.00 | 1 304 390.00 |
8B Suppliers and Related Accounts | 28 775 384.00 | 28 775 384.00 | | 28 775 384.00 |
8C Staff and Related Accounts | 20 289 008.00 | 20 289 008.00 | | 20 289 008.00 |
8D Social Security and Other Social Organizations | 10 716 792.00 | 10 716 792.00 | | 10 716 792.00 |
8E Income Taxes | 364 627.00 | 364 627.00 | | 364 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 613 044.00 | 1 613 044.00 | | 1 613 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146 681.00 | 5 146 681.00 | | 5 146 681.00 |
8L Deferred income | 13 421.00 | 13 421.00 | | 13 421.00 |
UL Receivables related to investments | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 1 866 111.00 | | 1 866 111.00 | 1 866 111.00 |
UX Other trade receivables | 9 446 273.00 | 9 446 273.00 | | 9 446 273.00 |
UY Staff and related accounts | 982 145.00 | 982 145.00 | | 982 145.00 |
UZ Social Security, other social security organizations | 1 309 812.00 | 1 309 812.00 | | 1 309 812.00 |
VA Doubtful or disputed receivables | 96 671.00 | 96 671.00 | | 96 671.00 |
VB VAT | 4 263 309.00 | 4 263 309.00 | | 4 263 309.00 |
VC Group and associates | 51 565 748.00 | 51 565 748.00 | | 51 565 748.00 |
VG Loans with a maturity of up to one year at origin | 455 916.00 | 455 916.00 | | 455 916.00 |
VH Loans with a maturity of more than one year at origin | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
VI Group and Associates | 3 812 309.00 | 3 812 309.00 | | 3 812 309.00 |
VN Other taxes, similar payments | 771 045.00 | 771 045.00 | | 771 045.00 |
VP Miscellaneous | 935 924.00 | 935 924.00 | | 935 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294 867.00 | 4 294 867.00 | | 4 294 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221 212.00 | 7 221 212.00 | | 7 221 212.00 |
VS Prepaid expenses | 3 237 718.00 | 3 237 718.00 | | 3 237 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 955 968.00 | 80 089 857.00 | 1 866 111.00 | 81 955 968.00 |
VW VAT | 3 938 688.00 | 3 938 688.00 | | 3 938 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 725 127.00 | 130 636 514.00 | 1 088 613.00 | 131 725 127.00 |
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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 | 10 204 456.00 | 9 633 037.00 | | 10 204 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 590 051.00 | 7 186 321.00 | | 8 590 051.00 |
ST Other accounts | 45 420 405.00 | 38 058 049.00 | | 45 420 405.00 |
XQ Rental, rental and co-ownership charges | 13 665 469.00 | 12 825 375.00 | | 13 665 469.00 |
YT Subcontracting | 4 197 800.00 | 3 653 385.00 | | 4 197 800.00 |
YU External personnel | 385 765.00 | 188 622.00 | | 385 765.00 |
YW Business tax | 3 784 026.00 | 4 672 724.00 | | 3 784 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 988 482.00 | 14 305 761.00 | | 13 988 482.00 |
YY Amount of VAT collected | 87 801 866.00 | 74 812 802.00 | | 87 801 866.00 |
YZ Total deductible VAT on goods and services | 53 932 789.00 | 46 029 110.00 | | 53 932 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 259 490.00 | 61 911 752.00 | | 72 259 490.00 |
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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 | 2 501.00 | | | 2 501.00 |
