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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 | 4 217 120.00 | 4 041 410.00 | 175 710.00 | 4 217 120.00 |
AJ Other Intangible Assets | 8 997 851.00 | 2 400 900.00 | 6 596 951.00 | 8 997 851.00 |
AR Technical installations, industrial equipment and tools | 52 796 456.00 | 37 066 501.00 | 15 729 954.00 | 52 796 456.00 |
AT Other tangible assets | 11 218 271.00 | 6 148 997.00 | 5 069 275.00 | 11 218 271.00 |
AV Fixed assets in progress | 462 730.00 | | 462 730.00 | 462 730.00 |
BD Other fixed assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BH Other financial assets | 1 780 883.00 | | 1 780 883.00 | 1 780 883.00 |
BJ TOTAL (I) | 197 232 906.00 | 49 657 807.00 | 147 575 099.00 | 197 232 906.00 |
BL Raw materials, supplies | 1 381 288.00 | 51 492.00 | 1 329 796.00 | 1 381 288.00 |
BN Goods in progress | 735 873.00 | | 735 873.00 | 735 873.00 |
BT Goods | 1 752 937.00 | 22 858.00 | 1 730 079.00 | 1 752 937.00 |
BV Advances and down payments on orders | 1 715 487.00 | | 1 715 487.00 | 1 715 487.00 |
BX Customers and related accounts | 53 422 811.00 | 349 666.00 | 53 073 145.00 | 53 422 811.00 |
BZ Other receivables | 31 377 187.00 | | 31 377 187.00 | 31 377 187.00 |
CF Cash and cash equivalents | 5 719 109.00 | | 5 719 109.00 | 5 719 109.00 |
CH Prepaid expenses | 1 167 798.00 | | 1 167 798.00 | 1 167 798.00 |
CJ TOTAL (II) | 97 272 491.00 | 424 016.00 | 96 848 475.00 | 97 272 491.00 |
CN Currency translation adjustments (V) | 2 209.00 | | 2 209.00 | 2 209.00 |
CO Grand total (0 to V) | 294 507 607.00 | 50 081 824.00 | 244 425 783.00 | 294 507 607.00 |
CU Other investments | 117 751 896.00 | | 117 751 896.00 | 117 751 896.00 |
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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. | 5 929 265.00 | 5 929 265.00 | | 5 929 265.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 9 570 678.00 | 3 825 036.00 | | 9 570 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 426.00 | 5 745 642.00 | | -225 426.00 |
DK Regulated provisions | 6 646 200.00 | 4 266 229.00 | | 6 646 200.00 |
DL TOTAL (I) | 57 920 717.00 | 55 766 172.00 | | 57 920 717.00 |
DP Provisions for Risks | 14 750 080.00 | 5 413 117.00 | | 14 750 080.00 |
DQ Provisions for Expenses | 11 866 000.00 | 7 764 000.00 | | 11 866 000.00 |
DR TOTAL (IV) | 26 616 080.00 | 13 177 117.00 | | 26 616 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 124.00 | 105 369.00 | | 2 160 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 824.00 | | | 2 204 824.00 |
DX Trade payables and related accounts | 60 723 013.00 | 44 188 273.00 | | 60 723 013.00 |
DY Tax and social security liabilities | 19 226 048.00 | 11 520 734.00 | | 19 226 048.00 |
EA Other liabilities | 72 993 704.00 | 59 167 974.00 | | 72 993 704.00 |
EB Prepaid income (2) | 2 501 273.00 | 1 117 035.00 | | 2 501 273.00 |
EC TOTAL (IV) | 159 888 986.00 | 116 099 384.00 | | 159 888 986.00 |
ED (V) | | 2 334.00 | | |
EE Grand total (I to V) | 244 425 783.00 | 185 045 007.00 | | 244 425 783.00 |
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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 | 229 543 380.00 | | 229 543 380.00 | 229 543 380.00 |
FG Production sold - services | 21 347 570.00 | | 21 347 570.00 | 21 347 570.00 |
FJ Net sales | 250 890 950.00 | | 250 890 950.00 | 250 890 950.00 |
FM Inventory production | | | 738 921.00 | |
FN Capitalized production | | | 4 775 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823 571.00 | |
FQ Other income | | | 736 163.00 | |
FR Total operating income (I) | | | 268 964 654.00 | |
FS Purchases of goods (including customs duties) | | | 135 908 368.00 | |
FT Inventory change (goods) | | | -949 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 264 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364 183.00 | |
FW Other purchases and external expenses | | | 38 841 092.00 | |
FX Taxes, duties, and similar payments | | | 7 249 257.00 | |
FY Salaries and Wages | | | 30 406 616.00 | |
FZ Social Security Contributions | | | 13 686 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 289 169.00 | |
GE Other Expenses | | | 239 097.00 | |
GF Total Operating Expenses (II) | | | 254 775 603.00 | |
GG - OPERATING RESULT (I - II) | | | 14 189 051.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 880.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 672 995.00 | |
GN Positive exchange differences | | | 80 158.00 | |
GP Total financial income (V) | | | 4 758 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 209.00 | |
GR Interest and similar expenses | | | 24 716.00 | |
GS Negative differences of foreign exchange | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 39 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 719 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 908 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 051.00 | 973 091.00 | | 110 051.00 |
HB Exceptional income from capital transactions | 3 101 001.00 | 3 978 253.00 | | 3 101 001.00 |
HC Reversals of provisions and transfers of expenses | 8 882.00 | 55 377.00 | | 8 882.00 |
HD Total exceptional income (VII) | 3 219 934.00 | 5 006 721.00 | | 3 219 934.00 |
HE Exceptional expenses on management operations | 12 957.00 | 16 451.00 | | 12 957.00 |
HF Exceptional expenses on capital transactions | 9 780 738.00 | 199 868.00 | | 9 780 738.00 |
HG Exceptional depreciation and provisions | 2 385 982.00 | 720 831.00 | | 2 385 982.00 |
HH Total exceptional expenses (VIII) | 12 179 677.00 | 937 149.00 | | 12 179 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 959 743.00 | 4 069 571.00 | | -8 959 743.00 |
HJ Employee participation in company results | 1 390 900.00 | 978 689.00 | | 1 390 900.00 |
HK Income tax | 8 783 367.00 | 3 817 591.00 | | 8 783 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 943 195.00 | 272 383 847.00 | | 276 943 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 168 621.00 | 266 638 205.00 | | 277 168 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 426.00 | 5 745 642.00 | | -225 426.00 |
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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 | 178 034 025.00 | | 29 998 074.00 | 178 034 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 904 299.00 | 119 540 478.00 | |
I4 DECREASES Grand Total | 733 159.00 | 10 066 035.00 | 197 232 906.00 | 733 159.00 |
IO DECREASES Total including other intangible assets | | | 13 214 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 733 159.00 | 161 736.00 | 64 477 457.00 | 733 159.00 |
KD ACQUISITIONS Total including other intangible assets | 6 481 648.00 | | 6 733 323.00 | 6 481 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 962 406.00 | | 22 409 946.00 | 42 962 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 589 971.00 | | 854 805.00 | 128 589 971.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 462 730.00 | | | 462 730.00 |
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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 | 32 252 457.00 | 5 988 582.00 | 129 543.00 | 32 252 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 308 559.00 | 110 914.00 | | 6 308 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 943 898.00 | 5 877 668.00 | 129 543.00 | 25 943 898.00 |
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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 | 4 266 229.00 | 2 385 982.00 | 8 882.00 | 4 266 229.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 177 117.00 | 19 291 378.00 | 8 621 224.00 | 13 177 117.00 |
6N Inventories and work in progress | 31 933.00 | 74 351.00 | 31 933.00 | 31 933.00 |
6T Receivables | 12 488.00 | 141 500.00 | | 12 488.00 |
7B Total provisions for depreciation | 4 716 620.00 | 215 850.00 | 4 704 133.00 | 4 716 620.00 |
7C Grand total | 22 159 967.00 | 21 893 210.00 | 13 334 239.00 | 22 159 967.00 |
UE of which provisions and reversals: - Operating | | 25 293 032.00 | 8 653 866.00 | |
UG - Financial | | 2 209.00 | 4 672 995.00 | |
UJ - Exceptional | | 2 385 982.00 | 8 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 723 013.00 | 60 723 013.00 | | 60 723 013.00 |
8C Staff and Related Accounts | 7 469 194.00 | 7 469 194.00 | | 7 469 194.00 |
8D Social Security and Other Social Organizations | 7 176 566.00 | 7 176 566.00 | | 7 176 566.00 |
8E Income Taxes | 1 887 748.00 | 1 887 748.00 | | 1 887 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 993 704.00 | 72 993 704.00 | | 72 993 704.00 |
8L Deferred income | 2 501 273.00 | 2 501 273.00 | | 2 501 273.00 |
UT Other financial assets | 1 780 883.00 | | | 1 780 883.00 |
UX Other trade receivables | 53 422 811.00 | | | 53 422 811.00 |
UY Staff and related accounts | 15 444.00 | | | 15 444.00 |
UZ Social Security, other social security organizations | 2 040 809.00 | | | 2 040 809.00 |
VB VAT | 1 348 116.00 | | | 1 348 116.00 |
VC Group and associates | 10 354.00 | | | 10 354.00 |
VG Loans with a maturity of up to one year at origin | 2 160 124.00 | 2 160 124.00 | | 2 160 124.00 |
VI Group and Associates | 2 284 824.00 | 2 284 824.00 | | 2 284 824.00 |
VM Income taxes | 241 801.00 | | | 241 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 756.00 | 880 756.00 | | 880 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 720 663.00 | | | 27 720 663.00 |
VS Prepaid expenses | 1 167 798.00 | | | 1 167 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 748 680.00 | 85 967 797.00 | 1 780 883.00 | 87 748 680.00 |
VW VAT | 1 811 784.00 | 1 811 784.00 | | 1 811 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 888 986.00 | 159 888 986.00 | | 159 888 986.00 |
