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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 681.00 | 37 426.00 | 523 255.00 | 560 681.00 |
AJ Other Intangible Assets | 1 890 910.00 | 1 207 069.00 | 683 840.00 | 1 890 910.00 |
AN Land | 81 580 779.00 | 100 000.00 | 81 480 779.00 | 81 580 779.00 |
AP Buildings | 773 407 528.00 | 170 425 954.00 | 602 981 574.00 | 773 407 528.00 |
AR Technical installations, industrial equipment and tools | 2 408 113.00 | 1 845 842.00 | 562 270.00 | 2 408 113.00 |
AX Advances and down payments | 312 840.00 | | 312 840.00 | 312 840.00 |
BD Other fixed assets | 71 468.00 | | 71 468.00 | 71 468.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 903 213 071.00 | 173 616 293.00 | 729 596 778.00 | 903 213 071.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BN Goods in progress | 9 947 084.00 | | 9 947 084.00 | 9 947 084.00 |
BR Intermediate and finished products | 16 727 811.00 | 184 449.00 | 16 543 361.00 | 16 727 811.00 |
BX Customers and related accounts | 63 739 853.00 | 2 591 776.00 | 61 148 077.00 | 63 739 853.00 |
BZ Other receivables | 16 066 334.00 | | 16 066 334.00 | 16 066 334.00 |
CD Marketable securities | 418 932.00 | | 418 932.00 | 418 932.00 |
CF Cash and cash equivalents | 32 157 799.00 | | 32 157 799.00 | 32 157 799.00 |
CH Prepaid expenses | 239 100.00 | | 239 100.00 | 239 100.00 |
CJ TOTAL (II) | 139 297 507.00 | 2 776 226.00 | 136 521 280.00 | 139 297 507.00 |
CO Grand total (0 to V) | 1 042 843 182.00 | 176 392 520.00 | 866 450 662.00 | 1 042 843 182.00 |
CU Other investments | 1 973 139.00 | | 1 973 139.00 | 1 973 139.00 |
CW Deferred expenses or loan issuance costs | 332 603.00 | | 332 603.00 | 332 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 918.00 | 1 464 918.00 | | 1 464 918.00 |
DB Share, merger, contribution premiums, etc. | 96 340.00 | 96 340.00 | | 96 340.00 |
DD Legal reserve (1) | 146 491.00 | 146 491.00 | | 146 491.00 |
DG Other reserves | 62 459 229.00 | 56 323 445.00 | | 62 459 229.00 |
DH Retained earnings | -350 666.00 | | | -350 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955 278.00 | 6 135 783.00 | | 6 955 278.00 |
DJ Investment subsidies | 45 278 165.00 | 42 529 000.00 | | 45 278 165.00 |
DL TOTAL (I) | 116 049 757.00 | 106 695 979.00 | | 116 049 757.00 |
DP Provisions for Risks | 343 000.00 | 337 000.00 | | 343 000.00 |
DQ Provisions for Expenses | 5 502 021.00 | 4 884 594.00 | | 5 502 021.00 |
DR TOTAL (IV) | 5 845 021.00 | 5 221 594.00 | | 5 845 021.00 |
DT Other Bond Issues | 10 773 776.00 | 10 717 987.00 | | 10 773 776.00 |
DU Loans and Debts from Credit Institutions (3) | 653 893 415.00 | 634 201 157.00 | | 653 893 415.00 |
DW Advances and down payments received on current orders | 667 682.00 | 386 225.00 | | 667 682.00 |
DX Trade payables and related accounts | 9 252 856.00 | 10 226 603.00 | | 9 252 856.00 |
DY Tax and social security liabilities | 16 955 706.00 | 15 598 882.00 | | 16 955 706.00 |
DZ Fixed asset liabilities and related accounts | 3 378 265.00 | 1 405 912.00 | | 3 378 265.00 |
EA Other liabilities | 1 593 154.00 | 1 413 675.00 | | 1 593 154.00 |
EB Prepaid income (2) | 48 041 023.00 | 49 416 715.00 | | 48 041 023.00 |
EC TOTAL (IV) | 744 555 883.00 | 723 367 163.00 | | 744 555 883.00 |
EE Grand total (I to V) | 866 450 662.00 | 835 284 737.00 | | 866 450 662.00 |
EG Accrued income and payables due within one year | 77 692 842.00 | 88 760 808.00 | | 77 692 842.00 |
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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 | 21 552 204.00 | | 21 552 204.00 | 21 552 204.00 |
FG Production sold - services | 53 047 613.00 | | 53 047 613.00 | 53 047 613.00 |
FJ Net sales | 74 599 821.00 | | 74 599 821.00 | 74 599 821.00 |
FM Inventory production | | | -6 281 187.00 | |
FN Capitalized production | | | 2 612 768.00 | |
FO Operating subsidies | | | 144 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808 282.00 | |
FQ Other income | | | 406 903.00 | |
FR Total operating income (I) | | | 74 290 909.00 | |
FU Purchases of raw materials and other supplies | | | 785 992.00 | |
FW Other purchases and external expenses | | | 23 643 633.00 | |
FX Taxes, duties, and similar payments | | | 4 951 943.00 | |
FY Salaries and Wages | | | 4 398 806.00 | |
FZ Social Security Contributions | | | 2 679 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 282 372.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902 524.00 | |
GE Other Expenses | | | 535 175.00 | |
GF Total Operating Expenses (II) | | | 58 290 446.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 197.00 | |
GK Income from other securities and fixed asset receivables | | | 364 880.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GP Total financial income (V) | | | 397 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 081.00 | |
GR Interest and similar expenses | | | 10 836 107.00 | |
GT Net expenses on sales of marketable securities | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 11 253 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 855 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 765.00 | 144 251.00 | | 81 765.00 |
HB Exceptional income from capital transactions | 3 859 112.00 | 4 567 046.00 | | 3 859 112.00 |
HC Reversals of provisions and transfers of expenses | | 64 361.00 | | |
HD Total exceptional income (VII) | 3 940 877.00 | 4 775 659.00 | | 3 940 877.00 |
HE Exceptional expenses on management operations | 328 300.00 | 101 208.00 | | 328 300.00 |
HF Exceptional expenses on capital transactions | 1 410 764.00 | 2 141 884.00 | | 1 410 764.00 |
HH Total exceptional expenses (VIII) | 1 739 065.00 | 2 243 093.00 | | 1 739 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201 812.00 | 2 532 566.00 | | 2 201 812.00 |
HJ Employee participation in company results | 389 478.00 | 376 016.00 | | 389 478.00 |
HK Income tax | 1 715.00 | 989.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 629 431.00 | 77 364 670.00 | | 78 629 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 674 153.00 | 71 228 886.00 | | 71 674 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 955 278.00 | 6 135 783.00 | | 6 955 278.00 |
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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 | 844 516 887.00 | | 114 002 486.00 | 844 516 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 174.00 | |
I4 DECREASES Grand Total | 53 830 738.00 | 1 475 564.00 | 903 213 071.00 | 53 830 738.00 |
IO DECREASES Total including other intangible assets | 63 747.00 | | 1 890 910.00 | 63 747.00 |
IY DECREASES Total Tangible Fixed Assets | 53 766 990.00 | 1 475 564.00 | 898 713 305.00 | 53 766 990.00 |
KD ACQUISITIONS Total including other intangible assets | 1 456 406.00 | | 498 250.00 | 1 456 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 950 610.00 | | 113 005 248.00 | 840 950 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 174.00 | | 500 000.00 | 1 548 174.00 |
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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 | 155 865 582.00 | 18 282 373.00 | 631 661.00 | 155 865 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 181.00 | 128 887.00 | | 1 078 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 900.00 | 236 986.00 | 26 087.00 | 1 623 900.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 221 594.00 | 3 253 190.00 | 2 629 762.00 | 5 221 594.00 |
6E on fixed assets – tangible | 50 000.00 | 50 000.00 | | 50 000.00 |
6N Inventories and work in progress | 236 615.00 | | 52 166.00 | 236 615.00 |
6X Other provisions for depreciation | 2 530 879.00 | 60 897.00 | | 2 530 879.00 |
7B Total provisions for depreciation | 2 817 494.00 | 110 897.00 | 52 166.00 | 2 817 494.00 |
7C Grand total | 8 039 088.00 | 3 364 087.00 | 2 681 929.00 | 8 039 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 013 421.00 | 2 681 929.00 | |
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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 | 33 711 046.00 | 760 940.00 | 3 240 467.00 | 33 711 046.00 |
8B Suppliers and Related Accounts | 12 631 122.00 | 12 631 122.00 | | 12 631 122.00 |
8C Staff and Related Accounts | 774 053.00 | 774 053.00 | | 774 053.00 |
8D Social Security and Other Social Organizations | 808 165.00 | 808 165.00 | | 808 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 154.00 | 1 593 154.00 | | 1 593 154.00 |
8L Deferred income | 48 041 023.00 | 2 174 111.00 | 8 737 244.00 | 48 041 023.00 |
UT Other financial assets | 3 566.00 | | | 3 566.00 |
UX Other trade receivables | 60 757 601.00 | | | 60 757 601.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 3 011 024.00 | | | 3 011 024.00 |
VJ Loans taken out during the year | 169 953 369.00 | | | 169 953 369.00 |
VK Loans repaid during the year | 149 853 690.00 | | | 149 853 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 373 487.00 | 2 273 725.00 | 5 673 828.00 | 15 373 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 037 347.00 | | | 16 037 347.00 |
VS Prepaid expenses | 239 100.00 | | | 239 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 048 857.00 | 24 938 766.00 | 55 110 091.00 | 80 048 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 555 883.00 | 98 614 858.00 | 95 283 396.00 | 744 555 883.00 |
