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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 | 69 416.00 | 69 416.00 | | 69 416.00 |
AH Goodwill | 23 638 248.00 | | 23 638 248.00 | 23 638 248.00 |
AJ Other Intangible Assets | 198 184.00 | 198 184.00 | | 198 184.00 |
AN Land | 6 529 505.00 | 1 348 992.00 | 5 180 513.00 | 6 529 505.00 |
AP Buildings | 17 949 880.00 | 8 581 479.00 | 9 368 401.00 | 17 949 880.00 |
AR Technical installations, industrial equipment and tools | 65 957 869.00 | 48 978 044.00 | 16 979 825.00 | 65 957 869.00 |
AT Other tangible assets | 24 300 307.00 | 18 075 791.00 | 6 224 515.00 | 24 300 307.00 |
AV Fixed assets in progress | 179 816.00 | | 179 816.00 | 179 816.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 65 876.00 | | 65 876.00 | 65 876.00 |
BJ TOTAL (I) | 144 955 517.00 | 77 270 406.00 | 67 685 111.00 | 144 955 517.00 |
BL Raw materials, supplies | 543 244.00 | | 543 244.00 | 543 244.00 |
BN Goods in progress | 1 445 781.00 | | 1 445 781.00 | 1 445 781.00 |
BX Customers and related accounts | 150 542 615.00 | | 150 542 615.00 | 150 542 615.00 |
BZ Other receivables | 72 737 735.00 | | 72 737 735.00 | 72 737 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 833 019.00 | | 3 833 019.00 | 3 833 019.00 |
CH Prepaid expenses | 48 959.00 | | 48 959.00 | 48 959.00 |
CJ TOTAL (II) | 229 151 354.00 | | 229 151 354.00 | 229 151 354.00 |
CO Grand total (0 to V) | 374 106 871.00 | 77 270 406.00 | 296 836 465.00 | 374 106 871.00 |
CU Other investments | 6 065 731.00 | 18 500.00 | 6 047 231.00 | 6 065 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -6 617 344.00 | 48 727.00 | | -6 617 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319 280.00 | -6 505 970.00 | | -2 319 280.00 |
DK Regulated provisions | 14 002 620.00 | 16 425 467.00 | | 14 002 620.00 |
DL TOTAL (I) | 27 065 997.00 | 31 968 224.00 | | 27 065 997.00 |
DP Provisions for Risks | 24 597 000.00 | 17 866 499.00 | | 24 597 000.00 |
DQ Provisions for Expenses | 5 022 016.00 | 5 022 016.00 | | 5 022 016.00 |
DR TOTAL (IV) | 29 619 016.00 | 22 888 515.00 | | 29 619 016.00 |
DU Loans and Debts from Credit Institutions (3) | 9 759 253.00 | 13 350 367.00 | | 9 759 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 012 115.00 | 22 691 404.00 | | 29 012 115.00 |
DW Advances and down payments received on current orders | 5 927 035.00 | 3 598 496.00 | | 5 927 035.00 |
DX Trade payables and related accounts | 112 599 277.00 | 107 912 625.00 | | 112 599 277.00 |
DY Tax and social security liabilities | 45 034 253.00 | 42 145 384.00 | | 45 034 253.00 |
DZ Fixed asset liabilities and related accounts | 641 256.00 | 635 608.00 | | 641 256.00 |
EA Other liabilities | 37 178 262.00 | 34 393 374.00 | | 37 178 262.00 |
EC TOTAL (IV) | 240 151 452.00 | 224 727 258.00 | | 240 151 452.00 |
EE Grand total (I to V) | 296 836 465.00 | 279 583 996.00 | | 296 836 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 699 023.00 | | 333 699 023.00 | 333 699 023.00 |
FJ Net sales | 333 699 023.00 | | 333 699 023.00 | 333 699 023.00 |
FN Capitalized production | | | 569 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116 972.00 | |
FQ Other income | | | 60 798 380.00 | |
FR Total operating income (I) | | | 398 183 714.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 916 969.00 | |
FV Inventory change (raw materials and supplies) | | | 367 012.00 | |
FW Other purchases and external expenses | | | 239 427 580.00 | |
FX Taxes, duties, and similar payments | | | 5 390 696.00 | |
FY Salaries and Wages | | | 60 513 262.00 | |
FZ Social Security Contributions | | | 31 944 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 000.00 | |
GE Other Expenses | | | 2 602 708.00 | |
GF Total Operating Expenses (II) | | | 398 375 354.00 | |
GG - OPERATING RESULT (I - II) | | | -191 641.00 | |
GH Attributed profit or transferred loss (III) | | | 5 598 208.00 | |
GI Supported loss or transferred profit (IV) | | | 3 337 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 1 526 875.00 | |
GP Total financial income (V) | | | 1 886 875.00 | |
GR Interest and similar expenses | | | 812 336.00 | |
GU Total financial expenses (VI) | | | 812 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 277.00 | 1 401 202.00 | | 380 277.00 |
HC Reversals of provisions and transfers of expenses | 18 985 835.00 | 6 848 370.00 | | 18 985 835.00 |
HD Total exceptional income (VII) | 19 366 113.00 | 8 249 572.00 | | 19 366 113.00 |
HE Exceptional expenses on management operations | 952 499.00 | 329 757.00 | | 952 499.00 |
HG Exceptional depreciation and provisions | 23 480 889.00 | 13 560 355.00 | | 23 480 889.00 |
HH Total exceptional expenses (VIII) | 24 433 389.00 | 13 890 112.00 | | 24 433 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067 276.00 | -5 640 540.00 | | -5 067 276.00 |
HJ Employee participation in company results | 795 066.00 | 1 036 834.00 | | 795 066.00 |
HK Income tax | -399 687.00 | -3 903 356.00 | | -399 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 034 910.00 | 383 648 316.00 | | 425 034 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 354 189.00 | 390 154 287.00 | | 427 354 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319 280.00 | -6 505 970.00 | | -2 319 280.00 |
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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 | 149 146 332.00 | | 10 619 487.00 | 149 146 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 631.00 | 6 132 293.00 | |
I4 DECREASES Grand Total | 270 000.00 | 14 540 302.00 | 144 955 517.00 | 270 000.00 |
IO DECREASES Total including other intangible assets | | 6 941.00 | 23 905 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 000.00 | 14 187 730.00 | 114 917 376.00 | 270 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 905 848.00 | | 6 941.00 | 23 905 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 102 860.00 | | 10 272 246.00 | 119 102 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137 624.00 | | 340 300.00 | 6 137 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 000.00 | | | 270 000.00 |
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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 | 79 781 611.00 | 9 354 587.00 | 11 884 291.00 | 79 781 611.00 |
PE DEPRECIATION Total including other intangible assets | 267 600.00 | 6 941.00 | 6 941.00 | 267 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 514 010.00 | 9 347 646.00 | 11 877 350.00 | 79 514 010.00 |
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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 | 16 425 467.00 | 2 562 989.00 | 4 985 835.00 | 16 425 467.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 888 515.00 | 21 452 001.00 | 14 721 500.00 | 22 888 515.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 39 332 482.00 | 24 014 989.00 | 19 707 335.00 | 39 332 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 374 000.00 | 721 500.00 | |
UJ - Exceptional | | 23 480 889.00 | 18 985 835.00 | |
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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 | 112 599 277.00 | 112 599 277.00 | | 112 599 277.00 |
8C Staff and Related Accounts | 11 027 222.00 | 11 027 222.00 | | 11 027 222.00 |
8D Social Security and Other Social Organizations | 10 950 464.00 | 10 950 464.00 | | 10 950 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 256.00 | 641 256.00 | | 641 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 178 262.00 | 37 178 262.00 | | 37 178 262.00 |
UT Other financial assets | 65 876.00 | 65 876.00 | | 65 876.00 |
UX Other trade receivables | 150 542 615.00 | | | 150 542 615.00 |
UY Staff and related accounts | 169 887.00 | | | 169 887.00 |
VB VAT | 14 695 552.00 | | | 14 695 552.00 |
VC Group and associates | 49 934 740.00 | | | 49 934 740.00 |
VG Loans with a maturity of up to one year at origin | 1 081 880.00 | 1 081 880.00 | | 1 081 880.00 |
VH Loans with a maturity of more than one year at origin | 8 677 372.00 | 1 488 363.00 | 5 177 668.00 | 8 677 372.00 |
VI Group and Associates | 29 012 115.00 | 29 012 115.00 | | 29 012 115.00 |
VJ Loans taken out during the year | 674 300.00 | | | 674 300.00 |
VK Loans repaid during the year | 1 457 181.00 | | | 1 457 181.00 |
VM Income taxes | 200 736.00 | | | 200 736.00 |
VN Other taxes, similar payments | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698 419.00 | 1 698 419.00 | | 1 698 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730 446.00 | | | 7 730 446.00 |
VS Prepaid expenses | 48 959.00 | | | 48 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 395 186.00 | 223 395 186.00 | | 223 395 186.00 |
VW VAT | 21 358 148.00 | 21 358 148.00 | | 21 358 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 224 417.00 | 227 035 407.00 | 5 177 668.00 | 234 224 417.00 |
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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 | 2 037.00 | | | 2 037.00 |
