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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AF Concessions, Patents and Similar Rights | 57 823 724.00 | 51 237 741.00 | 6 585 983.00 | 57 823 724.00 |
AH Goodwill | 190 866.00 | | 190 866.00 | 190 866.00 |
AL Advances and down payments on intangible assets. | 2 125 709.00 | | 2 125 709.00 | 2 125 709.00 |
AR Technical installations, industrial equipment and tools | 161 436.00 | 159 793.00 | 1 643.00 | 161 436.00 |
AT Other tangible assets | 10 120 620.00 | 7 376 927.00 | 2 743 693.00 | 10 120 620.00 |
AX Advances and down payments | 347 789.00 | | 347 789.00 | 347 789.00 |
BF Loans | 36 977 797.00 | | 36 977 797.00 | 36 977 797.00 |
BH Other financial assets | 30 046 791.00 | | 30 046 791.00 | 30 046 791.00 |
BJ TOTAL (I) | 640 349 105.00 | 141 674 537.00 | 498 674 568.00 | 640 349 105.00 |
BT Goods | 57 707 650.00 | 2 172 539.00 | 55 535 110.00 | 57 707 650.00 |
BV Advances and down payments on orders | 526 514.00 | | 526 514.00 | 526 514.00 |
BX Customers and related accounts | 193 277 409.00 | 1 431 275.00 | 191 846 134.00 | 193 277 409.00 |
BZ Other receivables | 217 102 893.00 | 402 000.00 | 216 700 893.00 | 217 102 893.00 |
CD Marketable securities | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 38 520 351.00 | | 38 520 351.00 | 38 520 351.00 |
CH Prepaid expenses | 2 215 872.00 | | 2 215 872.00 | 2 215 872.00 |
CJ TOTAL (II) | 509 352 357.00 | 4 005 814.00 | 505 346 542.00 | 509 352 357.00 |
CO Grand total (0 to V) | 1 149 701 461.00 | 145 680 351.00 | 1 004 021 110.00 | 1 149 701 461.00 |
CU Other investments | 497 273 831.00 | 77 619 534.00 | 419 654 297.00 | 497 273 831.00 |
CX Development or Research and Development Expenses | 5 276 602.00 | 5 276 602.00 | | 5 276 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 679 124.00 | 69 679 124.00 | | 69 679 124.00 |
DB Share, merger, contribution premiums, etc. | 45 446 271.00 | 45 446 271.00 | | 45 446 271.00 |
DD Legal reserve (1) | 6 967 912.00 | 6 460 779.00 | | 6 967 912.00 |
DG Other reserves | 37 525 042.00 | 37 525 042.00 | | 37 525 042.00 |
DH Retained earnings | 69 380 658.00 | 29 932 564.00 | | 69 380 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502 380.00 | 39 955 228.00 | | -2 502 380.00 |
DK Regulated provisions | 755 762.00 | 755 762.00 | | 755 762.00 |
DL TOTAL (I) | 227 252 389.00 | 229 754 768.00 | | 227 252 389.00 |
DP Provisions for Risks | 366 905.00 | 416 631.00 | | 366 905.00 |
DR TOTAL (IV) | 366 905.00 | 416 631.00 | | 366 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 268.00 | 12 821 530.00 | | 2 461 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 834 747.00 | 411 300 983.00 | | 481 834 747.00 |
DX Trade payables and related accounts | 184 314 509.00 | 176 281 570.00 | | 184 314 509.00 |
DY Tax and social security liabilities | 16 413 944.00 | 11 415 365.00 | | 16 413 944.00 |
DZ Fixed asset liabilities and related accounts | 2 677 357.00 | 2 585 923.00 | | 2 677 357.00 |
EA Other liabilities | 88 406 383.00 | 48 177 554.00 | | 88 406 383.00 |
EB Prepaid income (2) | 293 608.00 | 190 489.00 | | 293 608.00 |
EC TOTAL (IV) | 776 401 817.00 | 662 773 414.00 | | 776 401 817.00 |
EE Grand total (I to V) | 1 004 021 110.00 | 892 944 813.00 | | 1 004 021 110.00 |
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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 | 654 449 237.00 | 55 282 225.00 | 709 731 462.00 | 654 449 237.00 |
FG Production sold - services | 66 199 674.00 | 9 928.00 | 66 209 602.00 | 66 199 674.00 |
FJ Net sales | 720 648 911.00 | 55 292 153.00 | 775 941 064.00 | 720 648 911.00 |
FO Operating subsidies | | | -1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129 399.00 | |
FQ Other income | | | 10 426.00 | |
FR Total operating income (I) | | | 778 079 602.00 | |
FS Purchases of goods (including customs duties) | | | 647 439 387.00 | |
FT Inventory change (goods) | | | 2 417 106.00 | |
FW Other purchases and external expenses | | | 61 546 420.00 | |
FX Taxes, duties, and similar payments | | | 2 664 125.00 | |
FY Salaries and Wages | | | 12 784 971.00 | |
FZ Social Security Contributions | | | 5 514 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5 822 263.00 | |
GF Total Operating Expenses (II) | | | 745 959 630.00 | |
GG - OPERATING RESULT (I - II) | | | 32 119 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024 089.00 | |
GK Income from other securities and fixed asset receivables | | | 2 028 477.00 | |
GL Other interest and similar income | | | 52 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 846 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 952 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 093 293.00 | |
GR Interest and similar expenses | | | 13 866 996.00 | |
GU Total financial expenses (VI) | | | 35 960 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 008 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 207 616.00 | 399 933.00 | | 207 616.00 |
HD Total exceptional income (VII) | 207 616.00 | 400 766.00 | | 207 616.00 |
HE Exceptional expenses on management operations | 28 487.00 | 33 543.00 | | 28 487.00 |
HF Exceptional expenses on capital transactions | 38 134.00 | 129 242.00 | | 38 134.00 |
HH Total exceptional expenses (VIII) | 66 621.00 | 162 785.00 | | 66 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 995.00 | 237 980.00 | | 140 995.00 |
HJ Employee participation in company results | 853 054.00 | 851 965.00 | | 853 054.00 |
HK Income tax | 10 902 205.00 | 10 027 662.00 | | 10 902 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 239 420.00 | 721 402 081.00 | | 791 239 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 741 800.00 | 681 446 853.00 | | 793 741 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502 380.00 | 39 955 228.00 | | -2 502 380.00 |
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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 | 529 377 166.00 | | 115 592 539.00 | 529 377 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280 543.00 | | | 5 280 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 908 079.00 | 564 298 419.00 | |
I4 DECREASES Grand Total | 947 105.00 | 3 673 496.00 | 640 349 105.00 | 947 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 280 543.00 | |
IO DECREASES Total including other intangible assets | | 1 260 320.00 | 60 140 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 947 105.00 | 505 097.00 | 10 629 845.00 | 947 105.00 |
KD ACQUISITIONS Total including other intangible assets | 52 481 355.00 | | 8 919 264.00 | 52 481 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 516 375.00 | | 2 565 671.00 | 9 516 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 098 893.00 | | 104 107 604.00 | 462 098 893.00 |
NC DECREASES Transfers to advances and down payments | 947 105.00 | | | 947 105.00 |
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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 | 59 068 382.00 | 5 486 359.00 | 499 739.00 | 59 068 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280 543.00 | | | 5 280 543.00 |
PE DEPRECIATION Total including other intangible assets | 46 747 265.00 | 4 490 476.00 | | 46 747 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040 575.00 | 995 883.00 | 499 739.00 | 7 040 575.00 |
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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 | 755 762.00 | | | 755 762.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 416 631.00 | 35 000.00 | 84 726.00 | 416 631.00 |
6N Inventories and work in progress | 2 002 300.00 | 1 960 262.00 | 1 790 023.00 | 2 002 300.00 |
6T Receivables | 1 230 882.00 | 288 840.00 | 88 447.00 | 1 230 882.00 |
6X Other provisions for depreciation | 1 485 439.00 | 402 000.00 | 1 485 439.00 | 1 485 439.00 |
7B Total provisions for depreciation | 68 008 239.00 | 24 342 395.00 | 10 725 286.00 | 68 008 239.00 |
7C Grand total | 69 180 631.00 | 24 377 395.00 | 10 810 012.00 | 69 180 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 284 102.00 | 1 963 196.00 | |
UG - Financial | | 22 093 293.00 | 8 846 816.00 | |
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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 | 481 834 747.00 | 4 228 631.00 | 200 000 000.00 | 481 834 747.00 |
8B Suppliers and Related Accounts | 184 314 509.00 | 184 314 509.00 | | 184 314 509.00 |
8C Staff and Related Accounts | 3 748 369.00 | 3 748 369.00 | | 3 748 369.00 |
8D Social Security and Other Social Organizations | 2 306 947.00 | 2 306 947.00 | | 2 306 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 677 357.00 | 2 677 357.00 | | 2 677 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 406 383.00 | 88 406 383.00 | | 88 406 383.00 |
8L Deferred income | 293 608.00 | 293 608.00 | | 293 608.00 |
UP Loans | 36 977 797.00 | 3 616 800.00 | | 36 977 797.00 |
UT Other financial assets | 30 046 791.00 | 29 747 785.00 | | 30 046 791.00 |
UX Other trade receivables | 191 598 275.00 | | | 191 598 275.00 |
UY Staff and related accounts | 24 954.00 | | | 24 954.00 |
UZ Social Security, other social security organizations | 12 637.00 | | | 12 637.00 |
VA Doubtful or disputed receivables | 1 679 134.00 | | | 1 679 134.00 |
VB VAT | 15 962 117.00 | | | 15 962 117.00 |
VC Group and associates | 157 630 236.00 | | | 157 630 236.00 |
VG Loans with a maturity of up to one year at origin | 2 461 268.00 | 2 461 268.00 | | 2 461 268.00 |
VJ Loans taken out during the year | 859 760 909.00 | | | 859 760 909.00 |
VK Loans repaid during the year | 798 529 966.00 | | | 798 529 966.00 |
VM Income taxes | 253 877.00 | | | 253 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708 254.00 | 1 708 254.00 | | 1 708 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 219 073.00 | | | 43 219 073.00 |
VS Prepaid expenses | 2 215 872.00 | | | 2 215 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 620 762.00 | 445 960 759.00 | 33 660 002.00 | 479 620 762.00 |
VW VAT | 8 650 374.00 | 8 650 374.00 | | 8 650 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 401 817.00 | 298 795 700.00 | 200 000 000.00 | 776 401 817.00 |
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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 | 248.00 | | | 248.00 |
