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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 | 11 554 007.00 | 10 636 837.00 | 917 170.00 | 11 554 007.00 |
AH Goodwill | 106 249 153.00 | | 106 249 153.00 | 106 249 153.00 |
AJ Other Intangible Assets | 176 562.00 | 10 682.00 | 165 880.00 | 176 562.00 |
AP Buildings | 853 466.00 | 491 573.00 | 361 893.00 | 853 466.00 |
AR Technical installations, industrial equipment and tools | 6 884 583.00 | 4 578 381.00 | 2 306 202.00 | 6 884 583.00 |
AT Other tangible assets | 24 557 951.00 | 22 413 761.00 | 2 144 190.00 | 24 557 951.00 |
AV Fixed assets in progress | 664 604.00 | | 664 604.00 | 664 604.00 |
AX Advances and down payments | 33 178.00 | | 33 178.00 | 33 178.00 |
BB Receivables related to investments | 208 155.00 | 208 155.00 | | 208 155.00 |
BH Other financial assets | 402 817.00 | | 402 817.00 | 402 817.00 |
BJ TOTAL (I) | 174 061 352.00 | 41 339 389.00 | 132 721 964.00 | 174 061 352.00 |
BL Raw materials, supplies | 3 051 963.00 | | 3 051 963.00 | 3 051 963.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 34 634 423.00 | 7 927 921.00 | 26 706 502.00 | 34 634 423.00 |
BZ Other receivables | 16 129 454.00 | 15 825.00 | 16 113 629.00 | 16 129 454.00 |
CF Cash and cash equivalents | 1 759 581.00 | | 1 759 581.00 | 1 759 581.00 |
CH Prepaid expenses | 1 047 798.00 | | 1 047 798.00 | 1 047 798.00 |
CJ TOTAL (II) | 56 629 711.00 | 7 943 746.00 | 48 685 965.00 | 56 629 711.00 |
CO Grand total (0 to V) | 230 968 676.00 | 49 283 134.00 | 181 685 542.00 | 230 968 676.00 |
CU Other investments | 22 476 877.00 | 3 000 000.00 | 19 476 877.00 | 22 476 877.00 |
CW Deferred expenses or loan issuance costs | 277 613.00 | | 277 613.00 | 277 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 605.00 | 287 605.00 | | 287 605.00 |
DB Share, merger, contribution premiums, etc. | 43 351 146.00 | 62 120 929.00 | | 43 351 146.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DH Retained earnings | | -8 113 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504 489.00 | 3 343 899.00 | | 12 504 489.00 |
DK Regulated provisions | 83 495.00 | 432 098.00 | | 83 495.00 |
DL TOTAL (I) | 56 255 495.00 | 58 099 608.00 | | 56 255 495.00 |
DP Provisions for Risks | 146 000.00 | 246 000.00 | | 146 000.00 |
DQ Provisions for Expenses | 9 042 432.00 | 11 627 338.00 | | 9 042 432.00 |
DR TOTAL (IV) | 9 188 432.00 | 11 873 338.00 | | 9 188 432.00 |
DT Other Bond Issues | 79 090 558.00 | 67 198 732.00 | | 79 090 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 784 709.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 17 488 282.00 | | 600 000.00 |
DX Trade payables and related accounts | 25 773 390.00 | 27 334 349.00 | | 25 773 390.00 |
DY Tax and social security liabilities | 8 472 156.00 | 9 244 038.00 | | 8 472 156.00 |
DZ Fixed asset liabilities and related accounts | 1 542 315.00 | 456 065.00 | | 1 542 315.00 |
EA Other liabilities | 757 196.00 | 754 387.00 | | 757 196.00 |
EC TOTAL (IV) | 116 241 615.00 | 123 260 561.00 | | 116 241 615.00 |
EE Grand total (I to V) | 181 685 542.00 | 193 233 508.00 | | 181 685 542.00 |
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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 | 153 092 918.00 | 11 953 928.00 | 165 046 846.00 | 153 092 918.00 |
FJ Net sales | 153 092 918.00 | 11 953 928.00 | 165 046 846.00 | 153 092 918.00 |
FO Operating subsidies | | | 13 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187 035.00 | |
FQ Other income | | | 341 235.00 | |
FR Total operating income (I) | | | 174 588 448.00 | |
FU Purchases of raw materials and other supplies | | | 38 033 800.00 | |
FV Inventory change (raw materials and supplies) | | | 572 687.00 | |
FW Other purchases and external expenses | | | 65 193 731.00 | |
FX Taxes, duties, and similar payments | | | 5 348 379.00 | |
FY Salaries and Wages | | | 26 546 682.00 | |
FZ Social Security Contributions | | | 12 244 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 154.00 | |
GE Other Expenses | | | 2 745 388.00 | |
GF Total Operating Expenses (II) | | | 155 447 700.00 | |
GG - OPERATING RESULT (I - II) | | | 19 140 747.00 | |
GK Income from other securities and fixed asset receivables | | | 283 032.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 129 755.00 | |
GP Total financial income (V) | | | 412 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 662.00 | |
GR Interest and similar expenses | | | 6 042 960.00 | |
GS Negative differences of foreign exchange | | | 87 301.00 | |
GU Total financial expenses (VI) | | | 6 797 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 650.00 | 6 000.00 | | 6 650.00 |
HC Reversals of provisions and transfers of expenses | 3 737 688.00 | 5 337 825.00 | | 3 737 688.00 |
HD Total exceptional income (VII) | 3 744 338.00 | 5 343 825.00 | | 3 744 338.00 |
HE Exceptional expenses on management operations | 3 377 257.00 | 4 326 900.00 | | 3 377 257.00 |
HF Exceptional expenses on capital transactions | 13 339.00 | | | 13 339.00 |
HG Exceptional depreciation and provisions | 840 706.00 | 5 202 079.00 | | 840 706.00 |
HH Total exceptional expenses (VIII) | 4 231 302.00 | 9 528 979.00 | | 4 231 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 964.00 | -4 185 154.00 | | -486 964.00 |
HJ Employee participation in company results | | -4 312.00 | | |
HK Income tax | -235 841.00 | 19 730.00 | | -235 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 745 573.00 | 177 683 872.00 | | 178 745 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 241 084.00 | 174 339 973.00 | | 166 241 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 504 489.00 | 3 343 899.00 | | 12 504 489.00 |
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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 | 170 563 037.00 | | 3 576 752.00 | 170 563 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 460.00 | 23 087 849.00 | |
I4 DECREASES Grand Total | 36 384.00 | 42 052.00 | 174 061 352.00 | 36 384.00 |
IO DECREASES Total including other intangible assets | | | 117 979 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 384.00 | 28 592.00 | 32 993 781.00 | 36 384.00 |
KD ACQUISITIONS Total including other intangible assets | 117 233 122.00 | | 746 600.00 | 117 233 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 228 795.00 | | 2 829 962.00 | 30 228 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101 120.00 | | 189.00 | 23 101 120.00 |
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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 | 35 594 702.00 | 2 565 124.00 | 28 592.00 | 35 594 702.00 |
PE DEPRECIATION Total including other intangible assets | 10 057 579.00 | 589 939.00 | | 10 057 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 537 123.00 | 1 975 184.00 | 28 592.00 | 25 537 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 081 550.00 | | | 2 081 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 098.00 | 11 891.00 | 360 493.00 | 432 098.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 873 338.00 | 1 037 816.00 | 3 722 722.00 | 11 873 338.00 |
6T Receivables | 10 487 279.00 | 2 552 113.00 | 5 111 472.00 | 10 487 279.00 |
6X Other provisions for depreciation | 15 825.00 | | | 15 825.00 |
7B Total provisions for depreciation | 13 711 259.00 | 2 552 113.00 | 5 111 472.00 | 13 711 259.00 |
7C Grand total | 26 016 695.00 | 3 601 820.00 | 9 194 687.00 | 26 016 695.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 090 558.00 | 4 962 328.00 | 74 128 230.00 | 79 090 558.00 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 25 773 390.00 | 25 773 390.00 | | 25 773 390.00 |
8C Staff and Related Accounts | 3 571 148.00 | 3 571 148.00 | | 3 571 148.00 |
8D Social Security and Other Social Organizations | 2 944 479.00 | 2 944 479.00 | | 2 944 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 542 315.00 | 1 542 315.00 | | 1 542 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 196.00 | 757 196.00 | | 757 196.00 |
UL Receivables related to investments | 208 155.00 | | | 208 155.00 |
UT Other financial assets | 402 817.00 | | | 402 817.00 |
UX Other trade receivables | 32 996 636.00 | | | 32 996 636.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
UZ Social Security, other social security organizations | 7 690.00 | | | 7 690.00 |
VA Doubtful or disputed receivables | 1 637 787.00 | | | 1 637 787.00 |
VC Group and associates | 9 863 948.00 | | | 9 863 948.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 028 784.00 | | | 1 028 784.00 |
VK Loans repaid during the year | 6 779 960.00 | | | 6 779 960.00 |
VM Income taxes | 4 906 325.00 | | | 4 906 325.00 |
VN Other taxes, similar payments | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604 110.00 | 1 604 110.00 | | 1 604 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 061.00 | | | 1 350 061.00 |
VS Prepaid expenses | 1 047 798.00 | | | 1 047 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 422 647.00 | 49 698 172.00 | 2 724 475.00 | 52 422 647.00 |
VW VAT | 352 419.00 | 352 419.00 | | 352 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 241 715.00 | 42 113 484.00 | 74 128 230.00 | 116 241 715.00 |
