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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 | 3 440 460.00 | 2 749 156.00 | 691 305.00 | 3 440 460.00 |
AL Advances and down payments on intangible assets. | 824 334.00 | | 824 334.00 | 824 334.00 |
AN Land | 7 371 045.00 | 6 317 916.00 | 1 053 129.00 | 7 371 045.00 |
AR Technical installations, industrial equipment and tools | 1 350 374.00 | 912 815.00 | 437 559.00 | 1 350 374.00 |
AT Other tangible assets | 13 642 872.00 | 9 142 335.00 | 4 500 537.00 | 13 642 872.00 |
AX Advances and down payments | 4 342.00 | | 4 342.00 | 4 342.00 |
BH Other financial assets | 1 516 547.00 | | 1 516 547.00 | 1 516 547.00 |
BJ TOTAL (I) | 510 296 122.00 | 308 110 865.00 | 202 185 257.00 | 510 296 122.00 |
BX Customers and related accounts | 168 912 281.00 | 5 454 491.00 | 163 457 791.00 | 168 912 281.00 |
BZ Other receivables | 116 036 708.00 | 40 000.00 | 115 996 708.00 | 116 036 708.00 |
CD Marketable securities | 2 156 746.00 | | 2 156 746.00 | 2 156 746.00 |
CF Cash and cash equivalents | 94 107 518.00 | | 94 107 518.00 | 94 107 518.00 |
CH Prepaid expenses | 1 688 687.00 | | 1 688 687.00 | 1 688 687.00 |
CJ TOTAL (II) | 382 901 940.00 | 5 494 491.00 | 377 407 449.00 | 382 901 940.00 |
CO Grand total (0 to V) | 893 198 061.00 | 313 605 356.00 | 579 592 706.00 | 893 198 061.00 |
CU Other investments | 54 497.00 | | 54 497.00 | 54 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 408 383.00 | 34 408 383.00 | | 34 408 383.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 8 510 801.00 | | | 8 510 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162 829.00 | 8 910 801.00 | | 8 162 829.00 |
DJ Investment subsidies | 28 111.00 | 112 445.00 | | 28 111.00 |
DL TOTAL (I) | 55 510 124.00 | 47 431 629.00 | | 55 510 124.00 |
DP Provisions for Risks | 24 793 300.00 | 14 879 363.00 | | 24 793 300.00 |
DR TOTAL (IV) | 24 793 300.00 | 14 879 363.00 | | 24 793 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 997 104.00 | 191 844 290.00 | | 203 997 104.00 |
DW Advances and down payments received on current orders | 580 535.00 | 1 179 796.00 | | 580 535.00 |
DX Trade payables and related accounts | 34 342 110.00 | 52 076 302.00 | | 34 342 110.00 |
DY Tax and social security liabilities | 93 054 460.00 | 82 490 454.00 | | 93 054 460.00 |
DZ Fixed asset liabilities and related accounts | 77 539 929.00 | 95 512 357.00 | | 77 539 929.00 |
EA Other liabilities | 3 283 113.00 | 1 272 038.00 | | 3 283 113.00 |
EB Prepaid income (2) | 86 492 031.00 | 146 320 274.00 | | 86 492 031.00 |
EC TOTAL (IV) | 499 289 282.00 | 570 695 512.00 | | 499 289 282.00 |
EE Grand total (I to V) | 579 592 706.00 | 633 006 504.00 | | 579 592 706.00 |
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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 | 488 059 337.00 | | 488 059 337.00 | 488 059 337.00 |
FJ Net sales | 488 059 337.00 | | 488 059 337.00 | 488 059 337.00 |
FO Operating subsidies | | | 89 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 851 409.00 | |
FQ Other income | | | 5 353 509.00 | |
FR Total operating income (I) | | | 527 353 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 767 537.00 | |
FW Other purchases and external expenses | | | 90 094 078.00 | |
FX Taxes, duties, and similar payments | | | 11 889 020.00 | |
FY Salaries and Wages | | | 233 578 337.00 | |
FZ Social Security Contributions | | | 63 088 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 353 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 248 163.00 | |
GE Other Expenses | | | 3 010 960.00 | |
GF Total Operating Expenses (II) | | | 531 888 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 065.00 | |
GL Other interest and similar income | | | 11 197.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 959 105.00 | |
GP Total financial income (V) | | | 1 585 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 444.00 | |
GR Interest and similar expenses | | | 573 352.00 | |
GS Negative differences of foreign exchange | | | 508 755.00 | |
GU Total financial expenses (VI) | | | 1 612 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 561 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 302 142.00 | 4 070 661.00 | | 5 302 142.00 |
HB Exceptional income from capital transactions | 26 583 096.00 | 2 484 927.00 | | 26 583 096.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 31 885 238.00 | 6 705 588.00 | | 31 885 238.00 |
HE Exceptional expenses on management operations | 1 269 385.00 | 1 616 768.00 | | 1 269 385.00 |
HF Exceptional expenses on capital transactions | 18 609 301.00 | | | 18 609 301.00 |
HG Exceptional depreciation and provisions | | 35 761.00 | | |
HH Total exceptional expenses (VIII) | 19 878 686.00 | 1 652 529.00 | | 19 878 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 006 552.00 | 5 053 060.00 | | 12 006 552.00 |
HJ Employee participation in company results | | 1 962 415.00 | | |
HK Income tax | -718 075.00 | 275 999.00 | | -718 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 824 528.00 | 484 540 628.00 | | 560 824 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 661 699.00 | 475 629 827.00 | | 552 661 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162 829.00 | 8 910 801.00 | | 8 162 829.00 |
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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 | 462 279 775.00 | | 106 608 206.00 | 462 279 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 111.00 | 1 571 044.00 | |
I4 DECREASES Grand Total | 80 787.00 | 58 510 070.00 | 510 296 124.00 | 80 787.00 |
IY DECREASES Total Tangible Fixed Assets | 80 787.00 | | 22 368 634.00 | 80 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 756 284.00 | | 1 693 137.00 | 20 756 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 051.00 | | 11 104.00 | 1 572 051.00 |
NC DECREASES Transfers to advances and down payments | 80 787.00 | | | 80 787.00 |
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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 | 247 124 593.00 | 103 353 819.00 | 42 367 548.00 | 247 124 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 706 019.00 | 4 667 047.00 | | 11 706 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 879 363.00 | 21 778 607.00 | 11 864 669.00 | 14 879 363.00 |
6T Receivables | 4 993 523.00 | 858 097.00 | 397 129.00 | 4 993 523.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 5 033 523.00 | 858 097.00 | 397 129.00 | 5 033 523.00 |
7C Grand total | 19 912 886.00 | 22 636 704.00 | 12 261 798.00 | 19 912 886.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
8B Suppliers and Related Accounts | 34 342 110.00 | 34 342 110.00 | | 34 342 110.00 |
8C Staff and Related Accounts | 36 269 688.00 | 36 269 688.00 | | 36 269 688.00 |
8D Social Security and Other Social Organizations | 25 523 971.00 | 25 523 911.00 | | 25 523 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283 113.00 | 3 283 113.00 | | 3 283 113.00 |
8L Deferred income | 86 492 031.00 | 86 492 031.00 | | 86 492 031.00 |
UT Other financial assets | 1 516 547.00 | | | 1 516 547.00 |
UX Other trade receivables | 162 881 609.00 | | | 162 881 609.00 |
UY Staff and related accounts | 1 827 554.00 | | | 1 827 554.00 |
UZ Social Security, other social security organizations | 192 554.00 | | | 192 554.00 |
VA Doubtful or disputed receivables | 6 030 672.00 | | | 6 030 672.00 |
VB VAT | 23 378 895.00 | | | 23 378 895.00 |
VC Group and associates | 74 165 270.00 | | | 74 165 270.00 |
VI Group and Associates | 203 996 094.00 | 203 996 094.00 | | 203 996 094.00 |
VM Income taxes | 988 089.00 | | | 988 089.00 |
VN Other taxes, similar payments | 353 238.00 | | | 353 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900 989.00 | 6 900 989.00 | | 6 900 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131 108.00 | | | 15 131 108.00 |
VS Prepaid expenses | 1 688 687.00 | | | 1 688 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 154 223.00 | 286 637 676.00 | 1 516 547.00 | 208 154 223.00 |
VW VAT | 24 359 813.00 | 24 359 813.00 | | 24 359 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 289 282.00 | 489 288 272.00 | 10 001 010.00 | 499 289 282.00 |
