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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 | 25 963 241.00 | 20 940 176.00 | 5 023 064.00 | 25 963 241.00 |
AH Goodwill | 275 932.00 | 275 932.00 | | 275 932.00 |
AJ Other Intangible Assets | 793 275.00 | | 793 275.00 | 793 275.00 |
AN Land | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
AP Buildings | 13 796 026.00 | 9 405 193.00 | 4 390 833.00 | 13 796 026.00 |
AR Technical installations, industrial equipment and tools | 2 970 150.00 | 2 056 688.00 | 913 461.00 | 2 970 150.00 |
AT Other tangible assets | 26 773 670.00 | 16 485 729.00 | 10 287 941.00 | 26 773 670.00 |
AV Fixed assets in progress | 364 580.00 | | 364 580.00 | 364 580.00 |
BB Receivables related to investments | 3 892 609.00 | | 3 892 609.00 | 3 892 609.00 |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 29 525.00 | | 29 525.00 | 29 525.00 |
BJ TOTAL (I) | 164 246 906.00 | 67 963 720.00 | 96 283 185.00 | 164 246 906.00 |
BL Raw materials, supplies | 598 718.00 | | 598 718.00 | 598 718.00 |
BT Goods | 14 187 810.00 | 224 031.00 | 13 963 779.00 | 14 187 810.00 |
BV Advances and down payments on orders | 563 748.00 | | 563 748.00 | 563 748.00 |
BX Customers and related accounts | 37 357 923.00 | 1 067 029.00 | 36 290 893.00 | 37 357 923.00 |
BZ Other receivables | 5 420 620.00 | | 5 420 620.00 | 5 420 620.00 |
CD Marketable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 11 116 752.00 | | 11 116 752.00 | 11 116 752.00 |
CH Prepaid expenses | 1 838 175.00 | | 1 838 175.00 | 1 838 175.00 |
CJ TOTAL (II) | 71 090 907.00 | 1 291 061.00 | 69 799 846.00 | 71 090 907.00 |
CO Grand total (0 to V) | 235 337 813.00 | 69 254 781.00 | 166 083 032.00 | 235 337 813.00 |
CU Other investments | 84 393 219.00 | 18 800 000.00 | 65 593 219.00 | 84 393 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 010.00 | 41 010.00 | | 41 010.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 94 572 110.00 | 87 362 164.00 | | 94 572 110.00 |
DH Retained earnings | 60.00 | 111.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566 768.00 | 13 782 894.00 | | 14 566 768.00 |
DK Regulated provisions | 10 322 713.00 | 9 810 234.00 | | 10 322 713.00 |
DL TOTAL (I) | 130 502 664.00 | 121 996 416.00 | | 130 502 664.00 |
DP Provisions for Risks | 244 974.00 | 187 200.00 | | 244 974.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | 244 974.00 | 487 200.00 | | 244 974.00 |
DU Loans and Debts from Credit Institutions (3) | 19 619.00 | 18 964.00 | | 19 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 360.00 | 1 553 774.00 | | 1 543 360.00 |
DW Advances and down payments received on current orders | 11 505.00 | 1 646.00 | | 11 505.00 |
DX Trade payables and related accounts | 19 529 927.00 | 17 326 805.00 | | 19 529 927.00 |
DY Tax and social security liabilities | 10 391 215.00 | 10 792 555.00 | | 10 391 215.00 |
DZ Fixed asset liabilities and related accounts | 1 036 249.00 | 673 819.00 | | 1 036 249.00 |
EA Other liabilities | 2 770 923.00 | 8 675 865.00 | | 2 770 923.00 |
EB Prepaid income (2) | 32 592.00 | 103 351.00 | | 32 592.00 |
EC TOTAL (IV) | 35 335 394.00 | 39 146 782.00 | | 35 335 394.00 |
EE Grand total (I to V) | 166 083 032.00 | 161 630 398.00 | | 166 083 032.00 |
EG Accrued income and payables due within one year | 33 071 942.00 | 37 254 814.00 | | 33 071 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 661 430.00 | 6 107 338.00 | 178 768 768.00 | 172 661 430.00 |
FG Production sold - services | 3 839 590.00 | 7 229 927.00 | 11 069 518.00 | 3 839 590.00 |
FJ Net sales | 176 501 021.00 | 13 337 265.00 | 189 838 287.00 | 176 501 021.00 |
FO Operating subsidies | | | 17 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 437.00 | |
FQ Other income | | | 905 051.00 | |
FR Total operating income (I) | | | 191 919 158.00 | |
FS Purchases of goods (including customs duties) | | | 85 205 308.00 | |
FT Inventory change (goods) | | | -1 793 595.00 | |
FU Purchases of raw materials and other supplies | | | 644 701.00 | |
FW Other purchases and external expenses | | | 40 069 512.00 | |
FX Taxes, duties, and similar payments | | | 3 717 246.00 | |
FY Salaries and Wages | | | 26 322 860.00 | |
FZ Social Security Contributions | | | 12 892 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 974.00 | |
GE Other Expenses | | | 931 736.00 | |
GF Total Operating Expenses (II) | | | 174 090 073.00 | |
GG - OPERATING RESULT (I - II) | | | 17 829 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 280 921.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 515 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 500.00 | |
GN Positive exchange differences | | | 5 849.00 | |
GP Total financial income (V) | | | 11 856 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 2 707 460.00 | |
GS Negative differences of foreign exchange | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 8 708 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 976 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 120.00 | 91 660.00 | | 153 120.00 |
HB Exceptional income from capital transactions | 10 502.00 | 7 466.00 | | 10 502.00 |
HC Reversals of provisions and transfers of expenses | 3 994 615.00 | 3 372 574.00 | | 3 994 615.00 |
HD Total exceptional income (VII) | 4 005 118.00 | 3 380 041.00 | | 4 005 118.00 |
HE Exceptional expenses on management operations | 537.00 | 190.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 1 642 994.00 | 36 490.00 | | 1 642 994.00 |
HG Exceptional depreciation and provisions | 3 139 877.00 | 1 684 887.00 | | 3 139 877.00 |
HH Total exceptional expenses (VIII) | 4 783 409.00 | 1 721 567.00 | | 4 783 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 290.00 | 1 658 473.00 | | -778 290.00 |
HJ Employee participation in company results | 972 217.00 | 946 172.00 | | 972 217.00 |
HK Income tax | 4 659 326.00 | 5 672 950.00 | | 4 659 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 780 712.00 | 199 420 005.00 | | 207 780 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 213 944.00 | 185 637 110.00 | | 193 213 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566 768.00 | 13 782 894.00 | | 14 566 768.00 |
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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 | 159 271 534.00 | | 9 455 983.00 | 159 271 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152 039.00 | 88 318 445.00 | |
I4 DECREASES Grand Total | 2 167 229.00 | 2 313 377.00 | 164 246 906.00 | 2 167 229.00 |
IO DECREASES Total including other intangible assets | 1 436 531.00 | 218 287.00 | 27 032 449.00 | 1 436 531.00 |
IY DECREASES Total Tangible Fixed Assets | 730 698.00 | 943 050.00 | 48 896 010.00 | 730 698.00 |
KD ACQUISITIONS Total including other intangible assets | 24 309 041.00 | | 4 378 227.00 | 24 309 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 723 114.00 | | 3 846 648.00 | 46 723 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 239 379.00 | | 1 231 107.00 | 88 239 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 730 698.00 | | | 730 698.00 |
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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 | 45 172 472.00 | 5 102 109.00 | 1 110 858.00 | 45 172 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 446 218.00 | 2 988 174.00 | 218 283.00 | 18 446 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726 254.00 | 2 113 934.00 | 892 575.00 | 26 726 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 810 234.00 | 3 139 877.00 | 2 627 398.00 | 9 810 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 200.00 | 98 974.00 | 341 200.00 | 487 200.00 |
6N Inventories and work in progress | 183 516.00 | 224 031.00 | 183 516.00 | 183 516.00 |
6T Receivables | 1 173 370.00 | 674 259.00 | 780 599.00 | 1 173 370.00 |
7B Total provisions for depreciation | 15 278 604.00 | 6 898 290.00 | 2 085 833.00 | 15 278 604.00 |
7C Grand total | 25 576 039.00 | 10 137 142.00 | 5 054 431.00 | 25 576 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 997 264.00 | 1 005 315.00 | |
UG - Financial | | 6 000 000.00 | 54 500.00 | |
UJ - Exceptional | | 3 139 877.00 | 3 994 615.00 | |
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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 | 1 243 360.00 | 263 631.00 | 979 728.00 | 1 243 360.00 |
8B Suppliers and Related Accounts | 19 529 927.00 | 19 529 927.00 | | 19 529 927.00 |
8C Staff and Related Accounts | 4 587 788.00 | 3 615 571.00 | 972 217.00 | 4 587 788.00 |
8D Social Security and Other Social Organizations | 4 348 954.00 | 4 348 954.00 | | 4 348 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036 249.00 | 1 036 249.00 | | 1 036 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 346.00 | 1 215 346.00 | | 1 215 346.00 |
8L Deferred income | 32 592.00 | 32 592.00 | | 32 592.00 |
UL Receivables related to investments | 3 892 609.00 | | | 3 892 609.00 |
UP Loans | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 29 525.00 | 6 365.00 | | 29 525.00 |
UX Other trade receivables | 35 589 875.00 | | | 35 589 875.00 |
UY Staff and related accounts | 15 857.00 | | | 15 857.00 |
UZ Social Security, other social security organizations | 160 461.00 | | | 160 461.00 |
VA Doubtful or disputed receivables | 1 768 047.00 | | | 1 768 047.00 |
VB VAT | 1 057 401.00 | | | 1 057 401.00 |
VC Group and associates | 1 099 507.00 | | | 1 099 507.00 |
VG Loans with a maturity of up to one year at origin | 19 619.00 | 19 619.00 | | 19 619.00 |
VI Group and Associates | 1 555 577.00 | 1 555 577.00 | | 1 555 577.00 |
VM Income taxes | 1 280 429.00 | | | 1 280 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 043.00 | 412 043.00 | | 412 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 963.00 | | | 1 806 963.00 |
VS Prepaid expenses | 1 838 175.00 | | | 1 838 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 541 946.00 | 43 533 309.00 | 5 008 637.00 | 48 541 946.00 |
VW VAT | 1 042 429.00 | 1 042 429.00 | | 1 042 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 023 888.00 | 33 071 942.00 | 1 951 945.00 | 35 023 888.00 |
