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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 | 64 085 073.00 | 63 012 319.00 | 1 072 754.00 | 64 085 073.00 |
AH Goodwill | 8 656 242.00 | 7 756 242.00 | 900 000.00 | 8 656 242.00 |
AJ Other Intangible Assets | 75 371 837.00 | 67 469 439.00 | 7 902 398.00 | 75 371 837.00 |
AN Land | 655 992.00 | 655 992.00 | | 655 992.00 |
AP Buildings | 10 497 949.00 | 3 123 949.00 | 7 374 000.00 | 10 497 949.00 |
AR Technical installations, industrial equipment and tools | 102 061.00 | 102 061.00 | | 102 061.00 |
AT Other tangible assets | 10 977 849.00 | 8 370 427.00 | 2 607 422.00 | 10 977 849.00 |
BF Loans | 87 812 494.00 | | 87 812 494.00 | 87 812 494.00 |
BH Other financial assets | 1 302 535.00 | | 1 302 535.00 | 1 302 535.00 |
BJ TOTAL (I) | 259 462 031.00 | 150 490 428.00 | 108 971 602.00 | 259 462 031.00 |
BL Raw materials, supplies | 14 854 176.00 | 203 713.00 | 14 650 462.00 | 14 854 176.00 |
BN Goods in progress | 1 414 453.00 | | 1 414 453.00 | 1 414 453.00 |
BR Intermediate and finished products | 12 275 515.00 | 4 466 144.00 | 7 809 372.00 | 12 275 515.00 |
BT Goods | 78 043 451.00 | 701 038.00 | 77 342 413.00 | 78 043 451.00 |
BV Advances and down payments on orders | 758 419.00 | | 758 419.00 | 758 419.00 |
BX Customers and related accounts | 9 703 550.00 | 1 790 892.00 | 7 912 659.00 | 9 703 550.00 |
BZ Other receivables | 51 972 827.00 | | 51 972 827.00 | 51 972 827.00 |
CF Cash and cash equivalents | 37 133 411.00 | | 37 133 411.00 | 37 133 411.00 |
CH Prepaid expenses | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 206 177 256.00 | 7 161 787.00 | 199 015 469.00 | 206 177 256.00 |
CO Grand total (0 to V) | 465 639 286.00 | 157 652 215.00 | 307 987 071.00 | 465 639 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 599 592.00 | 109 599 592.00 | | 109 599 592.00 |
DB Share, merger, contribution premiums, etc. | 229 010.00 | 229 010.00 | | 229 010.00 |
DF Regulated reserves (1) | 8 939 583.00 | 8 939 583.00 | | 8 939 583.00 |
DH Retained earnings | -156 390 129.00 | -150 737 289.00 | | -156 390 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123 920.00 | -5 652 841.00 | | 17 123 920.00 |
DK Regulated provisions | | 61 301.00 | | |
DL TOTAL (I) | -20 498 025.00 | -37 560 644.00 | | -20 498 025.00 |
DP Provisions for Risks | 13 182 529.00 | 7 740 089.00 | | 13 182 529.00 |
DQ Provisions for Expenses | 20 840 754.00 | 40 021 265.00 | | 20 840 754.00 |
DR TOTAL (IV) | 34 023 283.00 | 47 761 354.00 | | 34 023 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 492 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 750 000.00 | 267 766 954.00 | | 67 750 000.00 |
DX Trade payables and related accounts | 55 867 916.00 | 76 801 759.00 | | 55 867 916.00 |
DY Tax and social security liabilities | 21 336 822.00 | 31 644 357.00 | | 21 336 822.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 74 135.00 | | 14 400.00 |
EA Other liabilities | 149 339 680.00 | 42 092 299.00 | | 149 339 680.00 |
EC TOTAL (IV) | 294 308 818.00 | 422 872 255.00 | | 294 308 818.00 |
ED (V) | 152 995.00 | 34 292.00 | | 152 995.00 |
EE Grand total (I to V) | 307 987 071.00 | 433 107 256.00 | | 307 987 071.00 |
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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 | 336 372 493.00 | 17 006 708.00 | 353 379 202.00 | 336 372 493.00 |
FD Production sold - goods | 153 255 952.00 | 4 000 118.00 | 157 256 070.00 | 153 255 952.00 |
FG Production sold - services | 963 982.00 | 18 921 033.00 | 19 885 015.00 | 963 982.00 |
FJ Net sales | 490 592 427.00 | 39 927 859.00 | 530 520 286.00 | 490 592 427.00 |
FM Inventory production | | | -6 894 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809 654.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 530 436 374.00 | |
FS Purchases of goods (including customs duties) | | | 223 382 027.00 | |
FT Inventory change (goods) | | | -295 374.00 | |
FU Purchases of raw materials and other supplies | | | 58 882 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497 020.00 | |
FW Other purchases and external expenses | | | 131 993 541.00 | |
FX Taxes, duties, and similar payments | | | 16 697 182.00 | |
FY Salaries and Wages | | | 56 751 836.00 | |
FZ Social Security Contributions | | | 25 732 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 781 525.00 | |
GE Other Expenses | | | 5 156 846.00 | |
GF Total Operating Expenses (II) | | | 533 508 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071 811.00 | |
GK Income from other securities and fixed asset receivables | | | 553 020.00 | |
GL Other interest and similar income | | | 1 038 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 120 557.00 | |
GP Total financial income (V) | | | 3 711 835.00 | |
GR Interest and similar expenses | | | 1 688 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 688 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 10 002 960.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 48 400 003.00 | | |
HC Reversals of provisions and transfers of expenses | 26 985 001.00 | 59 278 983.00 | | 26 985 001.00 |
HD Total exceptional income (VII) | 27 085 001.00 | 117 681 947.00 | | 27 085 001.00 |
HE Exceptional expenses on management operations | 5 919 786.00 | 4 950 598.00 | | 5 919 786.00 |
HF Exceptional expenses on capital transactions | 419 799.00 | 82 296 386.00 | | 419 799.00 |
HG Exceptional depreciation and provisions | 946 875.00 | 3 088 123.00 | | 946 875.00 |
HH Total exceptional expenses (VIII) | 7 286 460.00 | 90 335 106.00 | | 7 286 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 798 541.00 | 27 346 840.00 | | 19 798 541.00 |
HJ Employee participation in company results | 700 000.00 | 5 794 314.00 | | 700 000.00 |
HK Income tax | 926 041.00 | 9 478 615.00 | | 926 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 233 210.00 | 635 756 020.00 | | 561 233 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 109 290.00 | 641 408 861.00 | | 544 109 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 123 920.00 | -5 652 841.00 | | 17 123 920.00 |
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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 | 366 280 039.00 | | 68 669 664.00 | 366 280 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 836 874.00 | 89 115 029.00 | |
I4 DECREASES Grand Total | | 175 487 673.00 | 259 462 031.00 | |
IO DECREASES Total including other intangible assets | | 8 767 468.00 | 148 113 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 883 331.00 | 22 233 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 843 454.00 | | 9 037 166.00 | 147 843 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 909 293.00 | | 14 207 888.00 | 22 909 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 527 293.00 | | 45 424 610.00 | 195 527 293.00 |
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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 | 145 218 361.00 | 15 751 278.00 | 12 720 315.00 | 145 218 361.00 |
PE DEPRECIATION Total including other intangible assets | 135 673 782.00 | 10 592 482.00 | 8 028 265.00 | 135 673 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544 579.00 | 5 158 796.00 | 4 692 050.00 | 9 544 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 301.00 | | 61 301.00 | 61 301.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 761 354.00 | 9 728 400.00 | 23 466 471.00 | 47 761 354.00 |
6E on fixed assets – tangible | 9 615 104.00 | | 7 374 000.00 | 9 615 104.00 |
6N Inventories and work in progress | 7 190 276.00 | 148 179.00 | 1 967 559.00 | 7 190 276.00 |
6T Receivables | 2 716 216.00 | | 925 324.00 | 2 716 216.00 |
7B Total provisions for depreciation | 19 521 595.00 | 148 179.00 | 10 266 883.00 | 19 521 595.00 |
7C Grand total | 67 344 250.00 | 9 876 579.00 | 33 794 655.00 | 67 344 250.00 |
UE of which provisions and reversals: - Operating | | 8 929 704.00 | 6 809 654.00 | |
UJ - Exceptional | | 946 875.00 | 26 985 001.00 | |
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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 | 67 750 000.00 | | | 67 750 000.00 |
8B Suppliers and Related Accounts | 55 867 916.00 | 55 867 916.00 | | 55 867 916.00 |
8C Staff and Related Accounts | 9 040 035.00 | 9 040 035.00 | | 9 040 035.00 |
8D Social Security and Other Social Organizations | 7 821 624.00 | 7 821 624.00 | | 7 821 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 384 190.00 | 48 384 190.00 | | 48 384 190.00 |
UP Loans | 87 812 494.00 | 80 784.00 | | 87 812 494.00 |
UT Other financial assets | 1 302 535.00 | | | 1 302 535.00 |
UX Other trade receivables | 8 507 146.00 | | | 8 507 146.00 |
UY Staff and related accounts | 276 549.00 | | | 276 549.00 |
UZ Social Security, other social security organizations | 27 564.00 | | | 27 564.00 |
VA Doubtful or disputed receivables | 1 196 404.00 | | | 1 196 404.00 |
VB VAT | 3 039 926.00 | | | 3 039 926.00 |
VI Group and Associates | 100 955 490.00 | 100 955 490.00 | | 100 955 490.00 |
VK Loans repaid during the year | 200 016 954.00 | | | 200 016 954.00 |
VP Miscellaneous | 184 580.00 | | | 184 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475 163.00 | 4 475 163.00 | | 4 475 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 444 207.00 | | | 48 444 207.00 |
VS Prepaid expenses | 21 454.00 | | | 21 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 812 860.00 | 61 778 615.00 | 89 034 245.00 | 150 812 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 308 818.00 | 226 558 818.00 | | 294 308 818.00 |
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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 | 626.00 | | | 626.00 |
