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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 | 9 841 250.00 | 7 643 398.00 | 2 197 853.00 | 9 841 250.00 |
AH Goodwill | 8 037 669.00 | 8 019 253.00 | 18 417.00 | 8 037 669.00 |
AN Land | 19 172 146.00 | 4 404 239.00 | 14 767 907.00 | 19 172 146.00 |
AP Buildings | 71 340 522.00 | 37 576 221.00 | 33 764 301.00 | 71 340 522.00 |
AR Technical installations, industrial equipment and tools | 238 637 609.00 | 149 943 189.00 | 88 694 420.00 | 238 637 609.00 |
AT Other tangible assets | 7 178 017.00 | 5 580 334.00 | 1 597 683.00 | 7 178 017.00 |
AV Fixed assets in progress | 6 675 209.00 | | 6 675 209.00 | 6 675 209.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 2 531 566.00 | | 2 531 566.00 | 2 531 566.00 |
BF Loans | 157 119.00 | 39 088.00 | 118 031.00 | 157 119.00 |
BJ TOTAL (I) | 1 560 975 764.00 | 251 557 278.00 | 1 309 418 486.00 | 1 560 975 764.00 |
BL Raw materials, supplies | 13 511 572.00 | 3 106 466.00 | 10 405 106.00 | 13 511 572.00 |
BR Intermediate and finished products | 20 386 418.00 | 1 062 874.00 | 19 323 544.00 | 20 386 418.00 |
BT Goods | 3 450 546.00 | | 3 450 546.00 | 3 450 546.00 |
BV Advances and down payments on orders | 235 921.00 | | 235 921.00 | 235 921.00 |
BX Customers and related accounts | 80 913 338.00 | 4 862 023.00 | 76 051 315.00 | 80 913 338.00 |
BZ Other receivables | 35 361 365.00 | | 35 361 365.00 | 35 361 365.00 |
CF Cash and cash equivalents | 672 794.00 | | 672 794.00 | 672 794.00 |
CH Prepaid expenses | 169 978.00 | | 169 978.00 | 169 978.00 |
CJ TOTAL (II) | 154 701 932.00 | 9 031 363.00 | 145 670 570.00 | 154 701 932.00 |
CN Currency translation adjustments (V) | -86.00 | | -86.00 | -86.00 |
CO Grand total (0 to V) | 1 715 677 610.00 | 260 588 640.00 | 1 455 088 970.00 | 1 715 677 610.00 |
CU Other investments | -973 712 584.00 | 28 492 552.00 | -1 002 205 136.00 | -973 712 584.00 |
CX Development or Research and Development Expenses | 20 037 332.00 | 9 859 005.00 | 10 178 328.00 | 20 037 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750 000.00 | 45 750 000.00 | | 45 750 000.00 |
DD Legal reserve (1) | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DH Retained earnings | -19 980 693.00 | -11 545 811.00 | | -19 980 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 632 054.00 | -8 434 882.00 | | 28 632 054.00 |
DJ Investment subsidies | | 5 132.00 | | |
DK Regulated provisions | 54 134 286.00 | 47 688 530.00 | | 54 134 286.00 |
DL TOTAL (I) | 113 110 646.00 | 78 037 969.00 | | 113 110 646.00 |
DN Conditional advances | 24 024.00 | 92 170.00 | | 24 024.00 |
DO TOTAL (II) | 24 024.00 | 92 170.00 | | 24 024.00 |
DP Provisions for Risks | 1 255 189.00 | 1 326 080.00 | | 1 255 189.00 |
DQ Provisions for Expenses | 19 681 033.00 | 17 824 597.00 | | 19 681 033.00 |
DR TOTAL (IV) | 20 936 221.00 | 19 150 677.00 | | 20 936 221.00 |
DU Loans and Debts from Credit Institutions (3) | 947 140.00 | 128 367.00 | | 947 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 104 853.00 | 1 216 910 756.00 | | 1 187 104 853.00 |
DW Advances and down payments received on current orders | 950 390.00 | 81 136.00 | | 950 390.00 |
DX Trade payables and related accounts | 67 965 486.00 | 62 546 863.00 | | 67 965 486.00 |
DY Tax and social security liabilities | 27 956 427.00 | 29 008 659.00 | | 27 956 427.00 |
DZ Fixed asset liabilities and related accounts | 3 073 290.00 | 1 406 402.00 | | 3 073 290.00 |
EA Other liabilities | 32 995 963.00 | 29 642 175.00 | | 32 995 963.00 |
EC TOTAL (IV) | 1 320 993 548.00 | 1 339 724 359.00 | | 1 320 993 548.00 |
ED (V) | 24 530.00 | 1 454.00 | | 24 530.00 |
EE Grand total (I to V) | 1 455 088 970.00 | 1 437 006 629.00 | | 1 455 088 970.00 |
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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 | 111 953 256.00 | 124 284.00 | 112 077 540.00 | 111 953 256.00 |
FD Production sold - goods | 225 644 950.00 | 9 846 125.00 | 235 491 075.00 | 225 644 950.00 |
FG Production sold - services | 23 829 922.00 | 23 836 226.00 | 47 666 148.00 | 23 829 922.00 |
FJ Net sales | 361 428 128.00 | 33 806 636.00 | 395 234 763.00 | 361 428 128.00 |
FM Inventory production | | | 1 333 615.00 | |
FO Operating subsidies | | | 3 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606 942.00 | |
FQ Other income | | | 49 918 243.00 | |
FR Total operating income (I) | | | 459 097 548.00 | |
FS Purchases of goods (including customs duties) | | | 53 198 180.00 | |
FT Inventory change (goods) | | | -299 067.00 | |
FU Purchases of raw materials and other supplies | | | 65 145 582.00 | |
FV Inventory change (raw materials and supplies) | | | 82 971.00 | |
FW Other purchases and external expenses | | | 163 145 705.00 | |
FX Taxes, duties, and similar payments | | | 10 026 969.00 | |
FY Salaries and Wages | | | 55 081 327.00 | |
FZ Social Security Contributions | | | 28 537 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 293 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 645 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 866 509.00 | |
GE Other Expenses | | | 8 683 351.00 | |
GF Total Operating Expenses (II) | | | 415 408 113.00 | |
GG - OPERATING RESULT (I - II) | | | 43 689 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 830.00 | |
GL Other interest and similar income | | | 29 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 880.00 | |
GN Positive exchange differences | | | 622 525.00 | |
GP Total financial income (V) | | | 4 620 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 887.00 | |
GR Interest and similar expenses | | | 14 705 164.00 | |
GS Negative differences of foreign exchange | | | 592 985.00 | |
GU Total financial expenses (VI) | | | 15 726 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 105 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105 103.00 | 571 621.00 | | 1 105 103.00 |
HB Exceptional income from capital transactions | 73 278.00 | 85 132.00 | | 73 278.00 |
HC Reversals of provisions and transfers of expenses | 2 520 109.00 | 3 567 929.00 | | 2 520 109.00 |
HD Total exceptional income (VII) | 3 698 489.00 | 4 224 681.00 | | 3 698 489.00 |
HE Exceptional expenses on management operations | 1 258 041.00 | 275 319.00 | | 1 258 041.00 |
HF Exceptional expenses on capital transactions | 20 383.00 | 1 440 848.00 | | 20 383.00 |
HG Exceptional depreciation and provisions | 8 421 176.00 | 8 235 454.00 | | 8 421 176.00 |
HH Total exceptional expenses (VIII) | 9 699 600.00 | 9 951 621.00 | | 9 699 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001 111.00 | -5 726 940.00 | | -6 001 111.00 |
HK Income tax | -2 048 998.00 | -434 071.00 | | -2 048 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 416 805.00 | 473 406 639.00 | | 467 416 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 784 751.00 | 481 841 521.00 | | 438 784 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 632 054.00 | -8 434 882.00 | | 28 632 054.00 |
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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 | 1 528 088 000.00 | | | 1 528 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 295 000.00 | |
I4 DECREASES Grand Total | | | 1 560 976 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 216 000.00 | | | 1 156 216 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 281 110 000.00 | 4 260 000.00 | 50 000.00 | 281 110 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 688 000.00 | 7 514 000.00 | 1 068 000.00 | 47 688 000.00 |
5Z Total provisions for risks and expenses | 19 151 000.00 | 4 775 000.00 | 2 988 000.00 | 19 151 000.00 |
7B Total provisions for depreciation | 37 183 000.00 | 8 071 000.00 | 7 692 000.00 | 37 183 000.00 |
7C Grand total | 104 022 000.00 | 20 360 000.00 | 11 748 000.00 | 104 022 000.00 |
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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 | 1 187 105 000.00 | 1 077 105 000.00 | | 1 187 105 000.00 |
8B Suppliers and Related Accounts | 67 965 000.00 | 67 965 000.00 | | 67 965 000.00 |
8C Staff and Related Accounts | 14 031 000.00 | 14 031 000.00 | | 14 031 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 946 000.00 | 33 946 000.00 | | 33 946 000.00 |
UP Loans | 2 554 000.00 | 266 000.00 | | 2 554 000.00 |
UT Other financial assets | 157 000.00 | 157 000.00 | | 157 000.00 |
UY Staff and related accounts | 236 000.00 | | | 236 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | | | 19 000.00 |
VC Group and associates | 20 197 000.00 | | | 20 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471 000.00 | | | 2 471 000.00 |
VS Prepaid expenses | 170 000.00 | | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 156 000.00 | 116 317 000.00 | 2 839 000.00 | 119 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 993 000.00 | 1 210 993 000.00 | | 1 320 993 000.00 |
