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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 | 16 490 253.00 | 15 913 103.00 | 577 150.00 | 16 490 253.00 |
AH Goodwill | 1 557 436.00 | 5 641.00 | 1 551 795.00 | 1 557 436.00 |
AJ Other Intangible Assets | 1 975 536.00 | | 1 975 536.00 | 1 975 536.00 |
AN Land | 1 663 520.00 | 45 735.00 | 1 617 786.00 | 1 663 520.00 |
AP Buildings | 21 941 080.00 | 13 080 507.00 | 8 860 573.00 | 21 941 080.00 |
AR Technical installations, industrial equipment and tools | 20 861 250.00 | 18 252 162.00 | 2 609 088.00 | 20 861 250.00 |
AT Other tangible assets | 37 231 838.00 | 32 064 985.00 | 5 166 853.00 | 37 231 838.00 |
AV Fixed assets in progress | 220 731.00 | | 220 731.00 | 220 731.00 |
AX Advances and down payments | 127 305.00 | | 127 305.00 | 127 305.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 170 858.00 | 267 854.00 | 1 903 004.00 | 2 170 858.00 |
BJ TOTAL (I) | 139 316 075.00 | 80 733 116.00 | 58 582 959.00 | 139 316 075.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 132 754.00 | | 132 754.00 | 132 754.00 |
BX Customers and related accounts | 138 330 480.00 | 6 839 110.00 | 131 491 370.00 | 138 330 480.00 |
BZ Other receivables | 20 209 415.00 | 486 742.00 | 19 722 673.00 | 20 209 415.00 |
CF Cash and cash equivalents | 3 108 428.00 | | 3 108 428.00 | 3 108 428.00 |
CH Prepaid expenses | 2 072 631.00 | | 2 072 631.00 | 2 072 631.00 |
CJ TOTAL (II) | 163 853 709.00 | 7 325 852.00 | 156 527 856.00 | 163 853 709.00 |
CO Grand total (0 to V) | 303 169 783.00 | 88 058 968.00 | 215 110 815.00 | 303 169 783.00 |
CU Other investments | 35 076 268.00 | 1 103 130.00 | 33 973 138.00 | 35 076 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648 740.00 | 17 648 740.00 | | 17 648 740.00 |
DD Legal reserve (1) | 1 764 874.00 | 1 764 874.00 | | 1 764 874.00 |
DH Retained earnings | 10 549 847.00 | 18 800 197.00 | | 10 549 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 106.00 | 10 280 828.00 | | 424 106.00 |
DK Regulated provisions | 2 809 304.00 | 2 837 057.00 | | 2 809 304.00 |
DL TOTAL (I) | 33 196 871.00 | 51 331 696.00 | | 33 196 871.00 |
DP Provisions for Risks | 21 854 901.00 | 19 875 901.00 | | 21 854 901.00 |
DQ Provisions for Expenses | 12 544 342.00 | 10 124 151.00 | | 12 544 342.00 |
DR TOTAL (IV) | 34 399 243.00 | 30 000 052.00 | | 34 399 243.00 |
DT Other Bond Issues | 10 903 311.00 | 14 522 667.00 | | 10 903 311.00 |
DU Loans and Debts from Credit Institutions (3) | 129 943.00 | 17 458.00 | | 129 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 3 673 372.00 | 3 149 862.00 | | 3 673 372.00 |
DX Trade payables and related accounts | 29 774 533.00 | 28 462 174.00 | | 29 774 533.00 |
DY Tax and social security liabilities | 88 093 196.00 | 96 153 180.00 | | 88 093 196.00 |
DZ Fixed asset liabilities and related accounts | 6 705.00 | | | 6 705.00 |
EA Other liabilities | 5 933 173.00 | 13 802 863.00 | | 5 933 173.00 |
EB Prepaid income (2) | 8 996 468.00 | 11 282 775.00 | | 8 996 468.00 |
EC TOTAL (IV) | 147 514 701.00 | 167 394 979.00 | | 147 514 701.00 |
EE Grand total (I to V) | 215 110 815.00 | 248 726 727.00 | | 215 110 815.00 |
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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 | 363 769 954.00 | 1 365 483.00 | 365 135 437.00 | 363 769 954.00 |
FJ Net sales | 363 769 954.00 | 1 365 483.00 | 365 135 437.00 | 363 769 954.00 |
FO Operating subsidies | | | 17 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201 969.00 | |
FQ Other income | | | 1 531 756.00 | |
FR Total operating income (I) | | | 379 886 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 524.00 | |
FU Purchases of raw materials and other supplies | | | -21 957.00 | |
FV Inventory change (raw materials and supplies) | | | 72 478.00 | |
FW Other purchases and external expenses | | | 123 424 162.00 | |
FX Taxes, duties, and similar payments | | | 10 640 872.00 | |
FY Salaries and Wages | | | 145 834 881.00 | |
FZ Social Security Contributions | | | 72 848 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 789 906.00 | |
GE Other Expenses | | | 2 036 923.00 | |
GF Total Operating Expenses (II) | | | 372 544 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 860.00 | |
GL Other interest and similar income | | | 388 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 713.00 | |
GN Positive exchange differences | | | 4 761.00 | |
GP Total financial income (V) | | | 667 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 785 176.00 | |
GR Interest and similar expenses | | | 753 331.00 | |
GS Negative differences of foreign exchange | | | 959.00 | |
GU Total financial expenses (VI) | | | 5 539 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 736.00 | 4 128.00 | | 11 736.00 |
HB Exceptional income from capital transactions | 2 585 357.00 | 4 398 621.00 | | 2 585 357.00 |
HC Reversals of provisions and transfers of expenses | 408 960.00 | 174 499.00 | | 408 960.00 |
HD Total exceptional income (VII) | 3 006 053.00 | 4 577 248.00 | | 3 006 053.00 |
HE Exceptional expenses on management operations | 7 247 665.00 | 4 405 130.00 | | 7 247 665.00 |
HF Exceptional expenses on capital transactions | 644 953.00 | 3 728 844.00 | | 644 953.00 |
HG Exceptional depreciation and provisions | 842 345.00 | 1 989 254.00 | | 842 345.00 |
HH Total exceptional expenses (VIII) | 8 734 962.00 | 10 123 229.00 | | 8 734 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728 910.00 | -5 545 981.00 | | -5 728 910.00 |
HJ Employee participation in company results | 1 444 026.00 | 3 597 508.00 | | 1 444 026.00 |
HK Income tax | -5 126 559.00 | -1 638 876.00 | | -5 126 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 560 805.00 | 388 785 775.00 | | 383 560 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 136 700.00 | 378 504 948.00 | | 383 136 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 106.00 | 10 280 828.00 | | 424 106.00 |
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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 | 139 752 667.00 | | 6 128 597.00 | 139 752 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 961 973.00 | 37 247 126.00 | |
I4 DECREASES Grand Total | | 6 565 189.00 | 139 316 075.00 | |
IO DECREASES Total including other intangible assets | | | 20 023 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603 217.00 | 82 045 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 647 591.00 | | 1 375 633.00 | 18 647 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 691 873.00 | | 3 957 068.00 | 79 691 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 413 203.00 | | 795 896.00 | 41 413 203.00 |
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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 | 73 692 394.00 | 6 786 595.00 | 1 122 497.00 | 73 692 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 263 650.00 | 2 652 773.00 | 3 320.00 | 13 263 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 428 744.00 | 4 133 822.00 | 1 119 177.00 | 60 428 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 678 540.00 | | | 2 678 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 837 057.00 | 257 389.00 | 285 142.00 | 2 837 057.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000 052.00 | 11 097 194.00 | 6 698 003.00 | 30 000 052.00 |
6A on fixed assets – intangible | 5 641.00 | | | 5 641.00 |
6T Receivables | 6 655 077.00 | 4 082 001.00 | 3 897 968.00 | 6 655 077.00 |
6X Other provisions for depreciation | 442 737.00 | 46 885.00 | 2 880.00 | 442 737.00 |
7B Total provisions for depreciation | 7 507 308.00 | 5 191 730.00 | 3 996 562.00 | 7 507 308.00 |
7C Grand total | 40 344 418.00 | 16 546 313.00 | 10 979 708.00 | 40 344 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 918 792.00 | 10 475 034.00 | |
UG - Financial | | 4 785 176.00 | 95 713.00 | |
UJ - Exceptional | | 842 345.00 | 408 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 903 311.00 | 4 403 311.00 | 6 500 000.00 | 10 903 311.00 |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 29 774 533.00 | 29 774 533.00 | | 29 774 533.00 |
8C Staff and Related Accounts | 25 706 716.00 | 25 706 716.00 | | 25 706 716.00 |
8D Social Security and Other Social Organizations | 30 535 603.00 | 30 535 603.00 | | 30 535 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931 438.00 | 5 931 438.00 | | 5 931 438.00 |
8L Deferred income | 8 996 468.00 | 8 996 468.00 | | 8 996 468.00 |
UT Other financial assets | 2 170 858.00 | 1.00 | | 2 170 858.00 |
UX Other trade receivables | 132 311 273.00 | | | 132 311 273.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 6 019 207.00 | | | 6 019 207.00 |
VB VAT | 4 420 363.00 | | | 4 420 363.00 |
VC Group and associates | 14 924 790.00 | | | 14 924 790.00 |
VG Loans with a maturity of up to one year at origin | 17 458.00 | 17 458.00 | | 17 458.00 |
VH Loans with a maturity of more than one year at origin | 112 485.00 | 49 681.00 | 62 804.00 | 112 485.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 4 037 812.00 | | | 4 037 812.00 |
VK Loans repaid during the year | 7 544 682.00 | | | 7 544 682.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445 296.00 | 3 445 296.00 | | 3 445 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 142.00 | | | 863 142.00 |
VS Prepaid expenses | 2 072 631.00 | | | 2 072 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 783 385.00 | 158 420 783.00 | 4 362 602.00 | 162 783 385.00 |
VW VAT | 28 405 581.00 | 28 053 960.00 | | 28 405 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 841 329.00 | 136 926 904.00 | 6 562 804.00 | 143 841 329.00 |
