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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920 073.00 | 920 073.00 | | 920 073.00 |
AR Technical installations, industrial equipment and tools | 1 592 276 245.00 | 871 639 998.00 | 720 636 246.00 | 1 592 276 245.00 |
AT Other tangible assets | 2 893 878.00 | 2 343 667.00 | 550 210.00 | 2 893 878.00 |
AV Fixed assets in progress | 123 113.00 | | 123 113.00 | 123 113.00 |
BH Other financial assets | 117 456.00 | | 117 456.00 | 117 456.00 |
BJ TOTAL (I) | 1 596 330 767.00 | 874 903 739.00 | 721 427 027.00 | 1 596 330 767.00 |
BX Customers and related accounts | 56 936 814.00 | 41 772 305.00 | 15 164 508.00 | 56 936 814.00 |
BZ Other receivables | 10 900 624.00 | | 10 900 624.00 | 10 900 624.00 |
CF Cash and cash equivalents | 20 727 060.00 | | 20 727 060.00 | 20 727 060.00 |
CH Prepaid expenses | 248 645.00 | | 248 645.00 | 248 645.00 |
CJ TOTAL (II) | 88 813 144.00 | 41 772 305.00 | 47 040 838.00 | 88 813 144.00 |
CO Grand total (0 to V) | 1 685 143 912.00 | 916 676 045.00 | 768 467 866.00 | 1 685 143 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 000.00 | 11 520 000.00 | | 11 520 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DG Other reserves | 2 684 666.00 | 2 684 666.00 | | 2 684 666.00 |
DH Retained earnings | 41 125 497.00 | 36 308 001.00 | | 41 125 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 277 113.00 | 24 077 496.00 | | 30 277 113.00 |
DL TOTAL (I) | 86 759 878.00 | 75 742 764.00 | | 86 759 878.00 |
DP Provisions for Risks | 15 101 949.00 | 12 411 327.00 | | 15 101 949.00 |
DR TOTAL (IV) | 15 101 949.00 | 12 411 327.00 | | 15 101 949.00 |
DU Loans and Debts from Credit Institutions (3) | 544 425 952.00 | 535 360 529.00 | | 544 425 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785 640.00 | 8 488 622.00 | | 8 785 640.00 |
DW Advances and down payments received on current orders | 13 911 217.00 | 14 297 535.00 | | 13 911 217.00 |
DX Trade payables and related accounts | 27 519 485.00 | 26 925 614.00 | | 27 519 485.00 |
DY Tax and social security liabilities | 14 776 547.00 | 13 855 710.00 | | 14 776 547.00 |
DZ Fixed asset liabilities and related accounts | 12 802 805.00 | 11 290 405.00 | | 12 802 805.00 |
EA Other liabilities | 3 562 231.00 | 5 122 642.00 | | 3 562 231.00 |
EB Prepaid income (2) | 40 822 158.00 | 38 795 206.00 | | 40 822 158.00 |
EC TOTAL (IV) | 666 606 038.00 | 654 136 266.00 | | 666 606 038.00 |
EE Grand total (I to V) | 768 467 866.00 | 742 290 358.00 | | 768 467 866.00 |
EG Accrued income and payables due within one year | 264 497 870.00 | 245 962 756.00 | | 264 497 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 148.00 | 185 186.00 | | 56 148.00 |
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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 | 510 804 605.00 | 2 042 454.00 | 512 847 059.00 | 510 804 605.00 |
FJ Net sales | 510 804 605.00 | 2 042 454.00 | 512 847 059.00 | 510 804 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 109 142.00 | |
FR Total operating income (I) | | | 539 956 202.00 | |
FU Purchases of raw materials and other supplies | | | 348 908.00 | |
FW Other purchases and external expenses | | | 77 071 079.00 | |
FX Taxes, duties, and similar payments | | | 2 422 765.00 | |
FY Salaries and Wages | | | 10 599 185.00 | |
FZ Social Security Contributions | | | 4 349 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 024 003.00 | |
GB Operating Expenses - Provisions | | | 9 346 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 384 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 254 401.00 | |
GE Other Expenses | | | 9 309 218.00 | |
GF Total Operating Expenses (II) | | | 470 110 559.00 | |
GG - OPERATING RESULT (I - II) | | | 69 845 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 533 487.00 | |
GP Total financial income (V) | | | 533 503.00 | |
GR Interest and similar expenses | | | 9 177 053.00 | |
GU Total financial expenses (VI) | | | 9 177 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 643 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 202 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 683.00 | 146 628.00 | | 205 683.00 |
HA Exceptional income from management transactions | 252 956.00 | 709 226.00 | | 252 956.00 |
HB Exceptional income from capital transactions | 59 153 494.00 | 63 024 532.00 | | 59 153 494.00 |
HD Total exceptional income (VII) | 59 406 451.00 | 63 733 759.00 | | 59 406 451.00 |
HE Exceptional expenses on management operations | 272 725.00 | 217 456.00 | | 272 725.00 |
HF Exceptional expenses on capital transactions | 72 497 499.00 | 73 059 058.00 | | 72 497 499.00 |
HH Total exceptional expenses (VIII) | 72 770 225.00 | 73 276 515.00 | | 72 770 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 363 774.00 | -9 542 756.00 | | -13 363 774.00 |
HJ Employee participation in company results | 1 519 087.00 | 1 343 414.00 | | 1 519 087.00 |
HK Income tax | 16 042 118.00 | 17 016 198.00 | | 16 042 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 896 157.00 | 584 140 453.00 | | 599 896 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 619 043.00 | 560 062 956.00 | | 569 619 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 277 113.00 | 24 077 496.00 | | 30 277 113.00 |
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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 | 1 532 931 815.00 | | 418 997 603.00 | 1 532 931 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 117 456.00 | |
I4 DECREASES Grand Total | 74 125.00 | 355 524 526.00 | 1 596 330 767.00 | 74 125.00 |
IO DECREASES Total including other intangible assets | | 102 961.00 | 920 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 125.00 | 355 417 539.00 | 1 595 293 237.00 | 74 125.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 034.00 | | | 1 023 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 789 953.00 | | 418 994 948.00 | 1 531 789 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 827.00 | | 2 654.00 | 118 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 125.00 | | | 74 125.00 |
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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 | 809 951 249.00 | 335 028 563.00 | 283 023 000.00 | 809 951 249.00 |
PE DEPRECIATION Total including other intangible assets | 931 142.00 | 91 892.00 | 102 961.00 | 931 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 020 107.00 | 334 936 671.00 | 282 920 039.00 | 809 020 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 411 327.00 | 8 254 401.00 | 5 563 779.00 | 12 411 327.00 |
6E on fixed assets – tangible | 13 313 001.00 | 9 346 909.00 | 9 712 982.00 | 13 313 001.00 |
6T Receivables | 40 014 461.00 | 13 384 541.00 | 11 626 697.00 | 40 014 461.00 |
7B Total provisions for depreciation | 53 327 462.00 | 22 731 451.00 | 21 339 680.00 | 53 327 462.00 |
7C Grand total | 65 738 789.00 | 30 985 852.00 | 26 903 459.00 | 65 738 789.00 |
UE of which provisions and reversals: - Operating | | 30 985 852.00 | 26 903 459.00 | |
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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 | 7 277 240.00 | 4 387 518.00 | 2 889 722.00 | 7 277 240.00 |
8B Suppliers and Related Accounts | 27 519 485.00 | 27 519 485.00 | | 27 519 485.00 |
8C Staff and Related Accounts | 4 364 656.00 | 4 364 656.00 | | 4 364 656.00 |
8D Social Security and Other Social Organizations | 2 902 216.00 | 2 902 216.00 | | 2 902 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 802 805.00 | 12 802 805.00 | | 12 802 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473 449.00 | 17 473 449.00 | | 17 473 449.00 |
8L Deferred income | 40 822 158.00 | 40 822 158.00 | | 40 822 158.00 |
UT Other financial assets | 117 456.00 | | | 117 456.00 |
UX Other trade receivables | 3 594 218.00 | | | 3 594 218.00 |
UY Staff and related accounts | 12 391.00 | | | 12 391.00 |
VA Doubtful or disputed receivables | 53 342 595.00 | | | 53 342 595.00 |
VB VAT | 4 619 765.00 | | | 4 619 765.00 |
VG Loans with a maturity of up to one year at origin | 29 526 148.00 | 29 526 148.00 | | 29 526 148.00 |
VH Loans with a maturity of more than one year at origin | 514 899 803.00 | 115 681 357.00 | 399 218 446.00 | 514 899 803.00 |
VI Group and Associates | 1 508 400.00 | 1 508 400.00 | | 1 508 400.00 |
VJ Loans taken out during the year | 227 518 891.00 | | | 227 518 891.00 |
VK Loans repaid during the year | 218 324 431.00 | | | 218 324 431.00 |
VP Miscellaneous | 355 418.00 | | | 355 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 927.00 | 301 927.00 | | 301 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913 050.00 | | | 5 913 050.00 |
VS Prepaid expenses | 248 645.00 | | | 248 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 203 541.00 | 68 086 084.00 | 117 456.00 | 68 203 541.00 |
VW VAT | 7 207 747.00 | 7 207 747.00 | | 7 207 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 606 038.00 | 264 497 870.00 | 402 108 168.00 | 666 606 038.00 |
