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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 | 4 536 682.00 | 3 602 486.00 | 934 196.00 | 4 536 682.00 |
AJ Other Intangible Assets | 346 464.00 | 230 976.00 | 115 488.00 | 346 464.00 |
AN Land | 718 345.00 | | 718 345.00 | 718 345.00 |
AP Buildings | 6 855 543.00 | 5 691 308.00 | 1 164 235.00 | 6 855 543.00 |
AR Technical installations, industrial equipment and tools | 56 088 026.00 | 41 208 918.00 | 14 879 108.00 | 56 088 026.00 |
AT Other tangible assets | 10 207 012.00 | 6 523 623.00 | 3 683 389.00 | 10 207 012.00 |
AV Fixed assets in progress | 3 721 458.00 | | 3 721 458.00 | 3 721 458.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 97 724.00 | | 97 724.00 | 97 724.00 |
BJ TOTAL (I) | 223 222 789.00 | 152 036 086.00 | 71 186 704.00 | 223 222 789.00 |
BX Customers and related accounts | 12 961 042.00 | 424 893.00 | 12 536 149.00 | 12 961 042.00 |
BZ Other receivables | 188 224 568.00 | | 188 224 568.00 | 188 224 568.00 |
CF Cash and cash equivalents | 9 256 566.00 | | 9 256 566.00 | 9 256 566.00 |
CH Prepaid expenses | 4 732 221.00 | | 4 732 221.00 | 4 732 221.00 |
CJ TOTAL (II) | 215 174 397.00 | 424 893.00 | 214 749 505.00 | 215 174 397.00 |
CN Currency translation adjustments (V) | 39 936.00 | | 39 936.00 | 39 936.00 |
CO Grand total (0 to V) | 438 437 123.00 | 152 460 978.00 | 285 976 144.00 | 438 437 123.00 |
CU Other investments | 140 496 534.00 | 94 778 774.00 | 45 717 760.00 | 140 496 534.00 |
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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. | 71 365 287.00 | 71 365 287.00 | | 71 365 287.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 81 610 129.00 | 75 065 210.00 | | 81 610 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871 261.00 | 6 544 918.00 | | 11 871 261.00 |
DL TOTAL (I) | 175 846 677.00 | 163 975 416.00 | | 175 846 677.00 |
DP Provisions for Risks | 18 938 486.00 | 9 370 645.00 | | 18 938 486.00 |
DQ Provisions for Expenses | 8 606 228.00 | 6 916 022.00 | | 8 606 228.00 |
DR TOTAL (IV) | 27 544 714.00 | 16 286 667.00 | | 27 544 714.00 |
DX Trade payables and related accounts | 45 306 772.00 | 45 235 416.00 | | 45 306 772.00 |
DY Tax and social security liabilities | 11 536 613.00 | 10 903 273.00 | | 11 536 613.00 |
DZ Fixed asset liabilities and related accounts | 1 531 928.00 | 2 359 264.00 | | 1 531 928.00 |
EA Other liabilities | 24 201 151.00 | 23 659 039.00 | | 24 201 151.00 |
EC TOTAL (IV) | 82 576 463.00 | 82 156 992.00 | | 82 576 463.00 |
ED (V) | 8 290.00 | 7 300.00 | | 8 290.00 |
EE Grand total (I to V) | 285 976 144.00 | 262 426 375.00 | | 285 976 144.00 |
EG Accrued income and payables due within one year | 80 759 465.00 | 82 156 992.00 | | 80 759 465.00 |
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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 | | | 120 159 967.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 69 362 869.00 | |
FJ Net sales | | | 189 522 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 752.00 | |
FQ Other income | | | 61 746 394.00 | |
FR Total operating income (I) | | | 252 794 982.00 | |
FS Purchases of goods (including customs duties) | | | 40 077 066.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FU Purchases of raw materials and other supplies | | | -13 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 662.00 | |
FW Other purchases and external expenses | | | 102 855 310.00 | |
FX Taxes, duties, and similar payments | | | 3 477 900.00 | |
FY Salaries and Wages | | | 27 727 042.00 | |
FZ Social Security Contributions | | | 12 688 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749 451.00 | |
GB Operating Expenses - Provisions | | | -83 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 854 635.00 | |
GE Other Expenses | | | 23 801 418.00 | |
GF Total Operating Expenses (II) | | | 219 140 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 654 854.00 | |
GK Income from other securities and fixed asset receivables | | | 557 478.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 512.00 | |
GN Positive exchange differences | | | 73 974.00 | |
GP Total financial income (V) | | | 903 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 811.00 | |
GR Interest and similar expenses | | | 15 501.00 | |
GS Negative differences of foreign exchange | | | 107 006.00 | |
GU Total financial expenses (VI) | | | 143 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 415 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 221 600.00 | | | 221 600.00 |
HD Total exceptional income (VII) | 221 600.00 | | | 221 600.00 |
HE Exceptional expenses on management operations | | 1 019.00 | | |
HF Exceptional expenses on capital transactions | 320 903.00 | 3 333.00 | | 320 903.00 |
HG Exceptional depreciation and provisions | 9 875 100.00 | 7 876 900.00 | | 9 875 100.00 |
HH Total exceptional expenses (VIII) | 10 196 003.00 | -7 881 252.00 | | 10 196 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 974 403.00 | -7 881 252.00 | | -9 974 403.00 |
HJ Employee participation in company results | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
HK Income tax | 10 569 844.00 | 8 555 866.00 | | 10 569 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 920 555.00 | 247 079 241.00 | | 253 920 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 049 294.00 | 240 534 323.00 | | 242 049 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871 261.00 | 6 544 918.00 | | 11 871 261.00 |
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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 | 216 397 625.00 | | 9 306 802.00 | 216 397 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 076.00 | 140 749 258.00 | |
I4 DECREASES Grand Total | 1 821 745.00 | 659 893.00 | 223 222 789.00 | 1 821 745.00 |
IO DECREASES Total including other intangible assets | | | 4 883 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 821 745.00 | 347 816.00 | 77 590 385.00 | 1 821 745.00 |
KD ACQUISITIONS Total including other intangible assets | 4 877 797.00 | | 5 350.00 | 4 877 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 458 494.00 | | 9 301 452.00 | 70 458 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 061 334.00 | | | 141 061 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 821 745.00 | | | 1 821 745.00 |
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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 | 51 757 740.00 | 5 749 451.00 | 299 425.00 | 51 757 740.00 |
PE DEPRECIATION Total including other intangible assets | 161 683.00 | 69 293.00 | | 161 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 052 589.00 | 5 670 685.00 | 299 425.00 | 48 052 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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 | 16 286 667.00 | 12 750 546.00 | 1 492 499.00 | 16 286 667.00 |
6A on fixed assets – intangible | 132 879.00 | -83 333.00 | | 132 879.00 |
6T Receivables | 673 677.00 | 6 069.00 | 254 853.00 | 673 677.00 |
7B Total provisions for depreciation | 95 857 842.00 | -77 264.00 | 527 365.00 | 95 857 842.00 |
7C Grand total | 112 144 509.00 | 12 673 282.00 | 2 019 864.00 | 112 144 509.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 306 772.00 | 45 306 772.00 | | 45 306 772.00 |
8C Staff and Related Accounts | 6 229 364.00 | 6 229 364.00 | | 6 229 364.00 |
8D Social Security and Other Social Organizations | 3 767 300.00 | 3 767 300.00 | | 3 767 300.00 |
8E Income Taxes | 85 381.00 | 85 381.00 | | 85 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 531 928.00 | 1 531 928.00 | | 1 531 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 201 151.00 | 22 384 153.00 | 1 816 998.00 | 24 201 151.00 |
UP Loans | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 97 724.00 | | | 97 724.00 |
UX Other trade receivables | 12 507 217.00 | | | 12 507 217.00 |
UY Staff and related accounts | 93 713.00 | | | 93 713.00 |
VA Doubtful or disputed receivables | 453 825.00 | | | 453 825.00 |
VB VAT | 3 538 600.00 | | | 3 538 600.00 |
VC Group and associates | 153 676 976.00 | | | 153 676 976.00 |
VM Income taxes | 85 381.00 | | | 85 381.00 |
VN Other taxes, similar payments | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 866.00 | 829 866.00 | | 829 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 829 002.00 | | | 30 829 002.00 |
VS Prepaid expenses | 4 732 221.00 | | | 4 732 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 170 555.00 | 205 619 006.00 | 551 549.00 | 206 170 555.00 |
VW VAT | 624 702.00 | 624 702.00 | | 624 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 576 463.00 | 80 759 465.00 | 1 816 998.00 | 82 576 463.00 |
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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 | 458.00 | | | 458.00 |
