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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 | 12 707 246.00 | 12 067 260.00 | 639 986.00 | 12 707 246.00 |
AH Goodwill | 56 882 018.00 | 1 467 606.00 | 55 414 412.00 | 56 882 018.00 |
AN Land | 6 124 767.00 | | 6 124 767.00 | 6 124 767.00 |
AP Buildings | 88 218 040.00 | 61 856 322.00 | 26 361 718.00 | 88 218 040.00 |
AR Technical installations, industrial equipment and tools | 294 399 972.00 | 240 343 122.00 | 54 056 850.00 | 294 399 972.00 |
AT Other tangible assets | 14 171 842.00 | 12 384 110.00 | 1 787 732.00 | 14 171 842.00 |
AV Fixed assets in progress | 2 775 123.00 | | 2 775 123.00 | 2 775 123.00 |
BB Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BF Loans | 30 787 669.00 | | 30 787 669.00 | 30 787 669.00 |
BH Other financial assets | 1 710 855.00 | | 1 710 855.00 | 1 710 855.00 |
BJ TOTAL (I) | 617 767 686.00 | 329 557 136.00 | 288 210 550.00 | 617 767 686.00 |
BL Raw materials, supplies | 1 408 761.00 | | 1 408 761.00 | 1 408 761.00 |
BT Goods | 9 132 975.00 | 2 217 998.00 | 6 914 977.00 | 9 132 975.00 |
BV Advances and down payments on orders | 355 484.00 | | 355 484.00 | 355 484.00 |
BX Customers and related accounts | 104 568 204.00 | 5 310 467.00 | 99 257 737.00 | 104 568 204.00 |
BZ Other receivables | 35 555 630.00 | | 35 555 630.00 | 35 555 630.00 |
CF Cash and cash equivalents | 4 311 015.00 | | 4 311 015.00 | 4 311 015.00 |
CH Prepaid expenses | 6 663 573.00 | | 6 663 573.00 | 6 663 573.00 |
CJ TOTAL (II) | 161 995 643.00 | 7 528 465.00 | 154 467 178.00 | 161 995 643.00 |
CO Grand total (0 to V) | 779 763 329.00 | 337 085 602.00 | 442 677 727.00 | 779 763 329.00 |
CU Other investments | 106 490 155.00 | 1 438 717.00 | 105 051 438.00 | 106 490 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 441 555.00 | 10 441 555.00 | | 10 441 555.00 |
DB Share, merger, contribution premiums, etc. | 7 855 410.00 | 7 855 409.00 | | 7 855 410.00 |
DD Legal reserve (1) | 1 044 156.00 | 1 044 155.00 | | 1 044 156.00 |
DH Retained earnings | 21 835 428.00 | 3 820 360.00 | | 21 835 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 233 627.00 | 18 015 066.00 | | 14 233 627.00 |
DJ Investment subsidies | 3 000.00 | 3 750.00 | | 3 000.00 |
DK Regulated provisions | 281 573.00 | 145 127.00 | | 281 573.00 |
DL TOTAL (I) | 55 694 748.00 | 41 325 425.00 | | 55 694 748.00 |
DP Provisions for Risks | 4 342 103.00 | 2 925 839.00 | | 4 342 103.00 |
DQ Provisions for Expenses | 2 867 533.00 | 2 881 028.00 | | 2 867 533.00 |
DR TOTAL (IV) | 7 209 636.00 | 5 806 868.00 | | 7 209 636.00 |
DT Other Bond Issues | 30 000 000.00 | | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 486 800.00 | 170 041 057.00 | | 205 486 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 330.00 | 2 963 199.00 | | 2 385 330.00 |
DX Trade payables and related accounts | 50 242 109.00 | 39 211 123.00 | | 50 242 109.00 |
DY Tax and social security liabilities | 47 881 945.00 | 48 169 025.00 | | 47 881 945.00 |
DZ Fixed asset liabilities and related accounts | 5 757 297.00 | 4 245 526.00 | | 5 757 297.00 |
EA Other liabilities | 34 934 630.00 | 25 325 081.00 | | 34 934 630.00 |
EB Prepaid income (2) | 3 085 232.00 | 2 711 700.00 | | 3 085 232.00 |
EC TOTAL (IV) | 379 773 343.00 | 292 666 714.00 | | 379 773 343.00 |
EE Grand total (I to V) | 442 677 727.00 | 339 799 007.00 | | 442 677 727.00 |
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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 | 46 177 422.00 | | 46 177 422.00 | 46 177 422.00 |
FG Production sold - services | 418 584 337.00 | | 418 584 337.00 | 418 584 337.00 |
FJ Net sales | 464 761 759.00 | | 464 761 759.00 | 464 761 759.00 |
FO Operating subsidies | | | 100 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907 151.00 | |
FQ Other income | | | 26 543.00 | |
FR Total operating income (I) | | | 480 795 762.00 | |
FS Purchases of goods (including customs duties) | | | 20 289 809.00 | |
FT Inventory change (goods) | | | -989 703.00 | |
FU Purchases of raw materials and other supplies | | | 23 563 992.00 | |
FV Inventory change (raw materials and supplies) | | | 122 499.00 | |
FW Other purchases and external expenses | | | 207 197 378.00 | |
FX Taxes, duties, and similar payments | | | 12 061 689.00 | |
FY Salaries and Wages | | | 112 168 009.00 | |
FZ Social Security Contributions | | | 36 891 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 284 334.00 | |
GB Operating Expenses - Provisions | | | 29 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140 672.00 | |
GE Other Expenses | | | 3 871 227.00 | |
GF Total Operating Expenses (II) | | | 466 130 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 665 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 988.00 | |
GK Income from other securities and fixed asset receivables | | | 600 080.00 | |
GL Other interest and similar income | | | 125 227.00 | |
GN Positive exchange differences | | | 104 367.00 | |
GP Total financial income (V) | | | 1 144 663.00 | |
GR Interest and similar expenses | | | 9 262 091.00 | |
GS Negative differences of foreign exchange | | | 71 842.00 | |
GU Total financial expenses (VI) | | | 9 333 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 349.00 | 23 183.00 | | 46 349.00 |
HB Exceptional income from capital transactions | 26 476 044.00 | 20 956 518.00 | | 26 476 044.00 |
HC Reversals of provisions and transfers of expenses | | 5 366 714.00 | | |
HD Total exceptional income (VII) | 26 522 393.00 | 26 346 415.00 | | 26 522 393.00 |
HE Exceptional expenses on management operations | 82 454.00 | 556 367.00 | | 82 454.00 |
HF Exceptional expenses on capital transactions | 14 446 927.00 | 7 614 880.00 | | 14 446 927.00 |
HG Exceptional depreciation and provisions | 136 446.00 | 136 445.00 | | 136 446.00 |
HH Total exceptional expenses (VIII) | 14 665 827.00 | 8 307 693.00 | | 14 665 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 856 567.00 | 18 038 722.00 | | 11 856 567.00 |
HJ Employee participation in company results | 1 431 474.00 | 3 393 169.00 | | 1 431 474.00 |
HK Income tax | 2 667 249.00 | 9 452 535.00 | | 2 667 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 462 818.00 | 479 204 310.00 | | 508 462 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 229 190.00 | 461 189 243.00 | | 494 229 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 233 627.00 | 18 015 066.00 | | 14 233 627.00 |
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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 | 571 741 027.00 | | 103 956 157.00 | 571 741 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 353.00 | 142 488 679.00 | |
I4 DECREASES Grand Total | 627 412.00 | 57 302 086.00 | 617 767 686.00 | 627 412.00 |
IO DECREASES Total including other intangible assets | | 350 152.00 | 69 589 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 627 412.00 | 56 532 581.00 | 405 689 743.00 | 627 412.00 |
KD ACQUISITIONS Total including other intangible assets | 69 467 819.00 | | 471 597.00 | 69 467 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 699 338.00 | | 24 150 398.00 | 438 699 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 573 870.00 | | 79 334 161.00 | 63 573 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 624 385.00 | | | 624 385.00 |
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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 | 346 528 024.00 | 34 284 334.00 | 54 218 424.00 | 346 528 024.00 |
PE DEPRECIATION Total including other intangible assets | 11 713 648.00 | 381 764.00 | 5 152.00 | 11 713 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 814 376.00 | 33 902 570.00 | 54 213 272.00 | 334 814 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 398 910.00 | | 398 910.00 | 398 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 127.00 | 136 446.00 | | 145 127.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 806 868.00 | 3 140 672.00 | 1 737 903.00 | 5 806 868.00 |
6A on fixed assets – intangible | 1 444 606.00 | | | 1 444 606.00 |
6E on fixed assets – tangible | 119 035.00 | 29 326.00 | 68 482.00 | 119 035.00 |
6N Inventories and work in progress | 1 783 345.00 | 12 256 273.00 | 11 821 620.00 | 1 783 345.00 |
6T Receivables | 6 015 404.00 | 1 244 019.00 | 1 948 956.00 | 6 015 404.00 |
7B Total provisions for depreciation | 10 840 999.00 | 13 529 619.00 | 13 878 950.00 | 10 840 999.00 |
7C Grand total | 16 792 994.00 | 16 806 736.00 | 15 616 853.00 | 16 792 994.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 670 290.00 | 15 616 853.00 | |
UJ - Exceptional | | 136 446.00 | | |
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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 | 30 000 000.00 | | | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 385 330.00 | 544 441.00 | 1 834 236.00 | 2 385 330.00 |
8B Suppliers and Related Accounts | 50 242 109.00 | 50 229 664.00 | 12 446.00 | 50 242 109.00 |
8C Staff and Related Accounts | 12 763 888.00 | 12 763 888.00 | | 12 763 888.00 |
8D Social Security and Other Social Organizations | 9 718 237.00 | 9 718 237.00 | | 9 718 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 757 297.00 | 5 590 630.00 | 166 667.00 | 5 757 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 439 472.00 | 6 439 472.00 | | 6 439 472.00 |
8L Deferred income | 3 085 232.00 | 2 803 318.00 | 281 914.00 | 3 085 232.00 |
UL Receivables related to investments | 3 500 000.00 | | | 3 500 000.00 |
UP Loans | 30 787 669.00 | | | 30 787 669.00 |
UT Other financial assets | 1 710 855.00 | | | 1 710 855.00 |
UX Other trade receivables | 100 598 237.00 | | | 100 598 237.00 |
UY Staff and related accounts | 162 014.00 | | | 162 014.00 |
VA Doubtful or disputed receivables | 3 969 967.00 | | | 3 969 967.00 |
VB VAT | 1 097 140.00 | | | 1 097 140.00 |
VC Group and associates | 20 297 137.00 | | | 20 297 137.00 |
VG Loans with a maturity of up to one year at origin | 1 369 882.00 | 1 369 882.00 | | 1 369 882.00 |
VH Loans with a maturity of more than one year at origin | 204 116 918.00 | 162 578 083.00 | 41 538 835.00 | 204 116 918.00 |
VI Group and Associates | 28 495 158.00 | 28 495 158.00 | | 28 495 158.00 |
VJ Loans taken out during the year | 163 000 000.00 | | | 163 000 000.00 |
VK Loans repaid during the year | 88 915 087.00 | | | 88 915 087.00 |
VM Income taxes | 11 047 374.00 | | | 11 047 374.00 |
VN Other taxes, similar payments | 54 052.00 | | | 54 052.00 |
VP Miscellaneous | 246 581.00 | | | 246 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534 990.00 | 4 534 990.00 | | 4 534 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651 332.00 | | | 2 651 332.00 |
VS Prepaid expenses | 6 663 573.00 | | | 6 663 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 785 932.00 | 146 713 961.00 | 36 071 971.00 | 182 785 932.00 |
VW VAT | 20 864 829.00 | 20 864 829.00 | | 20 864 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 773 343.00 | 305 932 592.00 | 43 834 098.00 | 379 773 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 744.00 | | | 3 744.00 |
