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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 | 23 037 257.00 | 14 507 724.00 | 8 529 533.00 | 23 037 257.00 |
AH Goodwill | 21 574 152.00 | 5 198 179.00 | 16 375 973.00 | 21 574 152.00 |
AJ Other Intangible Assets | 7 508 438.00 | 4 562 651.00 | 2 945 787.00 | 7 508 438.00 |
AN Land | 561 656.00 | | 561 656.00 | 561 656.00 |
AP Buildings | 23 302 023.00 | 11 537 719.00 | 11 764 303.00 | 23 302 023.00 |
AT Other tangible assets | 196 405 108.00 | 131 354 854.00 | 65 050 253.00 | 196 405 108.00 |
AV Fixed assets in progress | 436 822.00 | | 436 822.00 | 436 822.00 |
AX Advances and down payments | 2 299 420.00 | | 2 299 420.00 | 2 299 420.00 |
BF Loans | 458 156.00 | | 458 156.00 | 458 156.00 |
BH Other financial assets | 633 635.00 | | 633 635.00 | 633 635.00 |
BJ TOTAL (I) | 284 532 801.00 | 167 161 129.00 | 117 371 672.00 | 284 532 801.00 |
BL Raw materials, supplies | 18 011 743.00 | | 18 011 743.00 | 18 011 743.00 |
BT Goods | 254 114.00 | | 254 114.00 | 254 114.00 |
BX Customers and related accounts | 213 591 670.00 | 3 517 172.00 | 210 074 498.00 | 213 591 670.00 |
BZ Other receivables | 210 181 926.00 | 421 401.00 | 209 760 525.00 | 210 181 926.00 |
CF Cash and cash equivalents | 8 422 429.00 | 3 459.00 | 8 418 970.00 | 8 422 429.00 |
CH Prepaid expenses | 4 747 607.00 | | 4 747 607.00 | 4 747 607.00 |
CJ TOTAL (II) | 455 209 493.00 | 3 942 032.00 | 451 267 460.00 | 455 209 493.00 |
CO Grand total (0 to V) | 739 742 294.00 | 171 103 161.00 | 568 639 132.00 | 739 742 294.00 |
CU Other investments | 8 316 130.00 | | 8 316 130.00 | 8 316 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493 257.00 | 16 493 257.00 | | 16 493 257.00 |
DB Share, merger, contribution premiums, etc. | 30 619 343.00 | 30 619 343.00 | | 30 619 343.00 |
DD Legal reserve (1) | 1 649 325.00 | 1 649 325.00 | | 1 649 325.00 |
DH Retained earnings | 146 607 287.00 | 136 662 604.00 | | 146 607 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999 052.00 | 33 530 041.00 | | 32 999 052.00 |
DJ Investment subsidies | 74 460.00 | 79 160.00 | | 74 460.00 |
DK Regulated provisions | 4 834 702.00 | 4 746 016.00 | | 4 834 702.00 |
DL TOTAL (I) | 233 277 429.00 | 223 779 747.00 | | 233 277 429.00 |
DP Provisions for Risks | 5 163 351.00 | 4 825 203.00 | | 5 163 351.00 |
DQ Provisions for Expenses | 335 221.00 | 610 732.00 | | 335 221.00 |
DR TOTAL (IV) | 5 498 573.00 | 5 435 935.00 | | 5 498 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 969.00 | 2 300.00 | | 1 706 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 826.00 | 370 123.00 | | 423 826.00 |
DW Advances and down payments received on current orders | 20 529 994.00 | 23 782 659.00 | | 20 529 994.00 |
DX Trade payables and related accounts | 125 605 049.00 | 125 520 025.00 | | 125 605 049.00 |
DY Tax and social security liabilities | 128 693 131.00 | 126 632 643.00 | | 128 693 131.00 |
DZ Fixed asset liabilities and related accounts | 5 396 699.00 | 4 576 807.00 | | 5 396 699.00 |
EA Other liabilities | 46 111 925.00 | 65 958 274.00 | | 46 111 925.00 |
EB Prepaid income (2) | 1 395 532.00 | 151 192.00 | | 1 395 532.00 |
EC TOTAL (IV) | 329 863 129.00 | 346 994 026.00 | | 329 863 129.00 |
EE Grand total (I to V) | 568 639 132.00 | 576 209 709.00 | | 568 639 132.00 |
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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 | 31 085 728.00 | | 31 085 728.00 | 31 085 728.00 |
FG Production sold - services | 1 087 675 871.00 | | 1 087 675 871.00 | 1 087 675 871.00 |
FJ Net sales | 1 118 761 599.00 | | 1 118 761 599.00 | 1 118 761 599.00 |
FN Capitalized production | | | 144 937.00 | |
FO Operating subsidies | | | 238 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 378 391.00 | |
FQ Other income | | | 1 077 851.00 | |
FR Total operating income (I) | | | 1 134 601 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 774 651.00 | |
FT Inventory change (goods) | | | 34 112.00 | |
FU Purchases of raw materials and other supplies | | | 395 102 127.00 | |
FV Inventory change (raw materials and supplies) | | | 3 322 447.00 | |
FW Other purchases and external expenses | | | 184 905 725.00 | |
FX Taxes, duties, and similar payments | | | 25 359 052.00 | |
FY Salaries and Wages | | | 321 842 632.00 | |
FZ Social Security Contributions | | | 128 375 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 934 946.00 | |
GB Operating Expenses - Provisions | | | 1 520 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 664.00 | |
GE Other Expenses | | | 50 806 213.00 | |
GF Total Operating Expenses (II) | | | 1 143 159 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 558 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 362 260.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 147 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 592.00 | |
GP Total financial income (V) | | | 26 960 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 129.00 | |
GR Interest and similar expenses | | | 68 321.00 | |
GU Total financial expenses (VI) | | | 499 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 461 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 902 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 619.00 | 247 433.00 | | 72 619.00 |
HB Exceptional income from capital transactions | 1 514 485.00 | 1 549 030.00 | | 1 514 485.00 |
HC Reversals of provisions and transfers of expenses | 135 175.00 | 359 508.00 | | 135 175.00 |
HD Total exceptional income (VII) | 1 722 281.00 | 2 155 972.00 | | 1 722 281.00 |
HE Exceptional expenses on management operations | 1 011 726.00 | 2 574 238.00 | | 1 011 726.00 |
HF Exceptional expenses on capital transactions | 1 439 241.00 | 1 734 814.00 | | 1 439 241.00 |
HG Exceptional depreciation and provisions | 223 861.00 | 60 922.00 | | 223 861.00 |
HH Total exceptional expenses (VIII) | 2 674 830.00 | 4 369 975.00 | | 2 674 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 549.00 | -2 214 003.00 | | -952 549.00 |
HK Income tax | -16 048 628.00 | -16 729 564.00 | | -16 048 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 284 485.00 | 1 163 547 076.00 | | 1 163 284 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 285 432.00 | 1 130 017 035.00 | | 1 130 285 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 999 052.00 | 33 530 041.00 | | 32 999 052.00 |
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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 | 269 619 541.00 | | 31 341 130.00 | 269 619 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 144.00 | 9 407 921.00 | |
I4 DECREASES Grand Total | | 13 132 991.00 | 284 532 795.00 | |
IO DECREASES Total including other intangible assets | | 281 713.00 | 52 119 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 674 134.00 | 223 005 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 911 254.00 | | 2 046 909.00 | 50 911 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 174 202.00 | | 29 243 240.00 | 209 174 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534 085.00 | | 50 981.00 | 9 534 085.00 |
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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 | 151 409 325.00 | 24 934 944.00 | 11 435 494.00 | 151 409 325.00 |
PE DEPRECIATION Total including other intangible assets | 19 470 963.00 | 2 986 225.00 | 270 158.00 | 19 470 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 938 362.00 | 21 948 719.00 | 11 165 336.00 | 131 938 362.00 |
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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 | 423 826.00 | 423 826.00 | | 423 826.00 |
8B Suppliers and Related Accounts | 125 605 049.00 | 125 605 049.00 | | 125 605 049.00 |
8C Staff and Related Accounts | 63 038 351.00 | 63 038 351.00 | | 63 038 351.00 |
8D Social Security and Other Social Organizations | 48 891 600.00 | 48 891 600.00 | | 48 891 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396 699.00 | 5 396 699.00 | | 5 396 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844 172.00 | 9 844 172.00 | | 9 844 172.00 |
8L Deferred income | 1 395 532.00 | 548 235.00 | 847 297.00 | 1 395 532.00 |
UP Loans | 458 156.00 | 119 155.00 | | 458 156.00 |
UT Other financial assets | 633 635.00 | | | 633 635.00 |
UX Other trade receivables | 212 235 942.00 | | | 212 235 942.00 |
UY Staff and related accounts | 424 509.00 | | | 424 509.00 |
UZ Social Security, other social security organizations | 1 723 768.00 | | | 1 723 768.00 |
VA Doubtful or disputed receivables | 1 355 728.00 | | | 1 355 728.00 |
VB VAT | 4 887 404.00 | | | 4 887 404.00 |
VC Group and associates | 195 125 275.00 | | | 195 125 275.00 |
VG Loans with a maturity of up to one year at origin | 1 706 969.00 | 1 706 969.00 | | 1 706 969.00 |
VI Group and Associates | 36 267 753.00 | 36 267 753.00 | | 36 267 753.00 |
VN Other taxes, similar payments | 1 658 265.00 | | | 1 658 265.00 |
VP Miscellaneous | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579 140.00 | 3 579 140.00 | | 3 579 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362 096.00 | | | 6 362 096.00 |
VS Prepaid expenses | 4 747 607.00 | | | 4 747 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 612 992.00 | 427 983 224.00 | 1 629 767.00 | 429 612 992.00 |
VW VAT | 13 184 039.00 | 13 184 039.00 | | 13 184 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 333 130.00 | 308 485 833.00 | 847 297.00 | 309 333 130.00 |
