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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 | 1 308 194.00 | 1 278 566.00 | 29 628.00 | 1 308 194.00 |
AH Goodwill | 4 646 937.00 | | 4 646 937.00 | 4 646 937.00 |
AJ Other Intangible Assets | 694.00 | 694.00 | | 694.00 |
AP Buildings | 47 385.00 | 18 954.00 | 28 431.00 | 47 385.00 |
AR Technical installations, industrial equipment and tools | 12 683 402.00 | 8 449 568.00 | 4 233 833.00 | 12 683 402.00 |
AT Other tangible assets | 292 754.00 | 287 544.00 | 5 210.00 | 292 754.00 |
BB Receivables related to investments | 50 609 068.00 | | 50 609 068.00 | 50 609 068.00 |
BF Loans | 510 085.00 | | 510 085.00 | 510 085.00 |
BH Other financial assets | 191 860 179.00 | | 191 860 179.00 | 191 860 179.00 |
BJ TOTAL (I) | 447 547 539.00 | 10 035 327.00 | 437 512 211.00 | 447 547 539.00 |
BT Goods | 6 957 618.00 | 2 317 510.00 | 4 640 108.00 | 6 957 618.00 |
BV Advances and down payments on orders | 446 942.00 | | 446 942.00 | 446 942.00 |
BX Customers and related accounts | 17 535 485.00 | 781 334.00 | 16 754 151.00 | 17 535 485.00 |
BZ Other receivables | 16 942 083.00 | 31 000.00 | 16 911 083.00 | 16 942 083.00 |
CF Cash and cash equivalents | 3 196 361.00 | | 3 196 361.00 | 3 196 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 078 491.00 | 3 129 844.00 | 41 948 647.00 | 45 078 491.00 |
CN Currency translation adjustments (V) | 1 589.00 | | 1 589.00 | 1 589.00 |
CO Grand total (0 to V) | 492 627 620.00 | 13 165 172.00 | 479 462 448.00 | 492 627 620.00 |
CU Other investments | 185 588 836.00 | | 185 588 836.00 | 185 588 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 810 499.00 | 238 810 499.00 | | 238 810 499.00 |
DB Share, merger, contribution premiums, etc. | 90 353.00 | 90 353.00 | | 90 353.00 |
DD Legal reserve (1) | 7 084 834.00 | 7 084 834.00 | | 7 084 834.00 |
DF Regulated reserves (1) | 1 491 155.00 | 1 491 155.00 | | 1 491 155.00 |
DH Retained earnings | 202 241.00 | 28 171 093.00 | | 202 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677 183.00 | -968 852.00 | | 32 677 183.00 |
DK Regulated provisions | 852.00 | 255.00 | | 852.00 |
DL TOTAL (I) | 280 357 121.00 | 274 679 340.00 | | 280 357 121.00 |
DP Provisions for Risks | 541 184.00 | 633 555.00 | | 541 184.00 |
DQ Provisions for Expenses | 4 033 191.00 | 3 959 857.00 | | 4 033 191.00 |
DR TOTAL (IV) | 4 574 376.00 | 4 593 412.00 | | 4 574 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 040 043.00 | 174 102 106.00 | | 158 040 043.00 |
DX Trade payables and related accounts | 7 633 211.00 | 14 930 308.00 | | 7 633 211.00 |
DY Tax and social security liabilities | 9 490 790.00 | 6 432 464.00 | | 9 490 790.00 |
EA Other liabilities | 19 364 742.00 | 1 365 895.00 | | 19 364 742.00 |
EC TOTAL (IV) | 194 528 788.00 | 196 830 775.00 | | 194 528 788.00 |
ED (V) | 2 161.00 | 1 912.00 | | 2 161.00 |
EE Grand total (I to V) | 479 462 448.00 | 476 105 441.00 | | 479 462 448.00 |
EG Accrued income and payables due within one year | 194 528 788.00 | 196 830 775.00 | | 194 528 788.00 |
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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 | 64 869 984.00 | | 64 869 984.00 | 64 869 984.00 |
FG Production sold - services | 187 578.00 | 5 547 170.00 | 5 734 748.00 | 187 578.00 |
FJ Net sales | 65 057 562.00 | 5 547 170.00 | 70 604 732.00 | 65 057 562.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 503.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 71 095 658.00 | |
FS Purchases of goods (including customs duties) | | | 42 000 286.00 | |
FT Inventory change (goods) | | | -1 241 516.00 | |
FU Purchases of raw materials and other supplies | | | 326 653.00 | |
FW Other purchases and external expenses | | | 13 735 715.00 | |
FX Taxes, duties, and similar payments | | | 828 090.00 | |
FY Salaries and Wages | | | 8 084 053.00 | |
FZ Social Security Contributions | | | 3 585 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 344.00 | |
GE Other Expenses | | | 103 520.00 | |
GF Total Operating Expenses (II) | | | 69 470 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 916 034.00 | |
GL Other interest and similar income | | | 89 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 005 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 001 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 001 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 004 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 628 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 468.00 | 16 008.00 | | 35 468.00 |
HC Reversals of provisions and transfers of expenses | 255.00 | 21.00 | | 255.00 |
HD Total exceptional income (VII) | 35 724.00 | 16 029.00 | | 35 724.00 |
HE Exceptional expenses on management operations | 511 524.00 | 4 145.00 | | 511 524.00 |
HF Exceptional expenses on capital transactions | 112 780.00 | 109 294.00 | | 112 780.00 |
HG Exceptional depreciation and provisions | 20 983.00 | 2 907 310.00 | | 20 983.00 |
HH Total exceptional expenses (VIII) | 645 289.00 | 3 020 750.00 | | 645 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 564.00 | -3 004 721.00 | | -609 564.00 |
HK Income tax | 1 342 053.00 | 644 678.00 | | 1 342 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 136 533.00 | 75 668 022.00 | | 105 136 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 459 349.00 | 76 636 874.00 | | 72 459 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 677 183.00 | -968 852.00 | | 32 677 183.00 |
HQ References: Real Estate Leasing | 48 000.00 | 33 600.00 | | 48 000.00 |
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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 | 437 538 529.00 | | 204 490 494.00 | 437 538 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | 191 834 078.00 | 91 201.00 | 428 568 170.00 | 191 834 078.00 |
I4 DECREASES Grand Total | 191 834 078.00 | 2 647 405.00 | 447 547 539.00 | 191 834 078.00 |
IO DECREASES Total including other intangible assets | | 1 236 164.00 | 5 955 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320 039.00 | 13 023 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 191 991.00 | | | 7 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 623 759.00 | | 1 719 822.00 | 12 623 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 722 779.00 | | 202 770 671.00 | 417 722 779.00 |
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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 | 11 373 442.00 | 1 105 308.00 | 2 443 423.00 | 11 373 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 403 961.00 | | 1 124 700.00 | 2 403 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 969 481.00 | 1 105 308.00 | 1 318 723.00 | 8 969 481.00 |
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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 | 255.00 | 852.00 | 255.00 | 255.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 593 412.00 | 558 304.00 | 577 340.00 | 4 593 412.00 |
6N Inventories and work in progress | 1 856 414.00 | 2 317 510.00 | 1 856 414.00 | 1 856 414.00 |
6T Receivables | 776 378.00 | 781 334.00 | 776 378.00 | 776 378.00 |
6X Other provisions for depreciation | | 31 000.00 | | |
7B Total provisions for depreciation | 2 632 792.00 | 3 129 844.00 | 2 632 792.00 | 2 632 792.00 |
7C Grand total | 7 226 461.00 | 3 689 001.00 | 3 210 389.00 | 7 226 461.00 |
UE of which provisions and reversals: - Operating | | 3 666 563.00 | 3 201 973.00 | |
UG - Financial | | 1 454.00 | 8 159.00 | |
UJ - Exceptional | | 20 983.00 | 255.00 | |
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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 | 158 040 043.00 | 158 040 043.00 | | 158 040 043.00 |
8B Suppliers and Related Accounts | 7 633 211.00 | 7 633 211.00 | | 7 633 211.00 |
8C Staff and Related Accounts | 2 101 582.00 | 2 101 582.00 | | 2 101 582.00 |
8D Social Security and Other Social Organizations | 1 559 897.00 | 1 559 897.00 | | 1 559 897.00 |
8E Income Taxes | 1 342 053.00 | 1 342 053.00 | | 1 342 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 364 742.00 | 19 364 742.00 | | 19 364 742.00 |
UL Receivables related to investments | 50 609 068.00 | 1 570 763.00 | | 50 609 068.00 |
UP Loans | 510 085.00 | | | 510 085.00 |
UT Other financial assets | 191 860 179.00 | 191 834 079.00 | | 191 860 179.00 |
UX Other trade receivables | 17 113 945.00 | | | 17 113 945.00 |
UY Staff and related accounts | 11 962.00 | | | 11 962.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VA Doubtful or disputed receivables | 421 540.00 | | | 421 540.00 |
VB VAT | 3 310 737.00 | | | 3 310 737.00 |
VJ Loans taken out during the year | 14 700 000.00 | | | 14 700 000.00 |
VK Loans repaid during the year | 30 762 062.00 | | | 30 762 062.00 |
VN Other taxes, similar payments | 31 996.00 | | | 31 996.00 |
VP Miscellaneous | 127 139.00 | | | 127 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 284.00 | 388 284.00 | | 388 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 459 438.00 | | | 13 459 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 456 902.00 | 227 882 412.00 | 49 574 490.00 | 277 456 902.00 |
VW VAT | 4 098 971.00 | 4 098 971.00 | | 4 098 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 528 788.00 | 194 528 788.00 | | 194 528 788.00 |
