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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 | 1 392 936.00 | 1 370 867.00 | 22 069.00 | 1 392 936.00 |
AH Goodwill | 97 994.00 | | 97 994.00 | 97 994.00 |
AN Land | 1 512 849.00 | 146 018.00 | 1 366 831.00 | 1 512 849.00 |
AP Buildings | 3 424 911.00 | 2 039 977.00 | 1 384 934.00 | 3 424 911.00 |
AR Technical installations, industrial equipment and tools | 13 118 159.00 | 9 973 813.00 | 3 144 346.00 | 13 118 159.00 |
AT Other tangible assets | 3 904 753.00 | 3 279 435.00 | 625 318.00 | 3 904 753.00 |
BF Loans | 2 171 462.00 | | 2 171 462.00 | 2 171 462.00 |
BH Other financial assets | 562 325.00 | | 562 325.00 | 562 325.00 |
BJ TOTAL (I) | 57 705 106.00 | 24 743 272.00 | 32 961 834.00 | 57 705 106.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 363 959.00 | 2 423 458.00 | 154 940 501.00 | 157 363 959.00 |
BZ Other receivables | 124 988 839.00 | 362 961.00 | 124 625 878.00 | 124 988 839.00 |
CF Cash and cash equivalents | 59 975 735.00 | | 59 975 735.00 | 59 975 735.00 |
CH Prepaid expenses | 753 943.00 | | 753 943.00 | 753 943.00 |
CJ TOTAL (II) | 343 082 477.00 | 2 786 420.00 | 340 296 057.00 | 343 082 477.00 |
CN Currency translation adjustments (V) | -63 810.00 | | -63 810.00 | -63 810.00 |
CO Grand total (0 to V) | 400 723 772.00 | 27 529 692.00 | 373 194 081.00 | 400 723 772.00 |
CU Other investments | 31 519 716.00 | 7 933 162.00 | 23 586 554.00 | 31 519 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 26 437 389.00 | 25 950 427.00 | | 26 437 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 041.00 | 6 186 962.00 | | 955 041.00 |
DJ Investment subsidies | 3 810.00 | 3 810.00 | | 3 810.00 |
DK Regulated provisions | 754 535.00 | 979 291.00 | | 754 535.00 |
DL TOTAL (I) | 30 708 274.00 | 35 677 989.00 | | 30 708 274.00 |
DP Provisions for Risks | 29 615 279.00 | 29 910 679.00 | | 29 615 279.00 |
DQ Provisions for Expenses | 23 350 791.00 | 24 837 224.00 | | 23 350 791.00 |
DR TOTAL (IV) | 52 966 070.00 | 54 747 903.00 | | 52 966 070.00 |
DU Loans and Debts from Credit Institutions (3) | 27 405.00 | 87 067.00 | | 27 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 878.00 | | | 29 878.00 |
DW Advances and down payments received on current orders | 4 988 793.00 | 9 594 790.00 | | 4 988 793.00 |
DX Trade payables and related accounts | 156 684 774.00 | 117 831 721.00 | | 156 684 774.00 |
DY Tax and social security liabilities | 60 382 179.00 | 49 937 517.00 | | 60 382 179.00 |
DZ Fixed asset liabilities and related accounts | 263 995.00 | 372 202.00 | | 263 995.00 |
EA Other liabilities | 18 898 933.00 | 18 355 972.00 | | 18 898 933.00 |
EB Prepaid income (2) | 48 243 780.00 | 38 446 085.00 | | 48 243 780.00 |
EC TOTAL (IV) | 289 519 737.00 | 234 625 353.00 | | 289 519 737.00 |
EE Grand total (I to V) | 373 194 081.00 | 325 051 245.00 | | 373 194 081.00 |
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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 | 161 233.00 | | 161 233.00 | 161 233.00 |
FG Production sold - services | 497 304 668.00 | 1 114 664.00 | 498 419 332.00 | 497 304 668.00 |
FJ Net sales | 497 465 901.00 | 1 114 664.00 | 498 580 565.00 | 497 465 901.00 |
FM Inventory production | | | 584 334.00 | |
FN Capitalized production | | | 1 398 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 582 468.00 | |
FQ Other income | | | 325 156.00 | |
FR Total operating income (I) | | | 534 470 814.00 | |
FU Purchases of raw materials and other supplies | | | 53 753 074.00 | |
FV Inventory change (raw materials and supplies) | | | 840 224.00 | |
FW Other purchases and external expenses | | | 385 494 078.00 | |
FX Taxes, duties, and similar payments | | | 3 129 207.00 | |
FY Salaries and Wages | | | 43 261 005.00 | |
FZ Social Security Contributions | | | 25 363 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 452.00 | |
GB Operating Expenses - Provisions | | | 18 365 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 931.00 | |
GE Other Expenses | | | 226 341.00 | |
GF Total Operating Expenses (II) | | | 532 479 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 203.00 | |
GH Attributed profit or transferred loss (III) | | | 1 362 745.00 | |
GI Supported loss or transferred profit (IV) | | | 1 180 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 222.00 | |
GK Income from other securities and fixed asset receivables | | | 5 812.00 | |
GL Other interest and similar income | | | 822 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 561.00 | |
GN Positive exchange differences | | | 1 453.00 | |
GO Net income from sales of marketable securities | | | 48 856.00 | |
GP Total financial income (V) | | | 1 524 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 473.00 | |
GR Interest and similar expenses | | | 675 674.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 676 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 258.00 | | |
HB Exceptional income from capital transactions | 859 739.00 | 811 269.00 | | 859 739.00 |
HC Reversals of provisions and transfers of expenses | 285 666.00 | 160 991.00 | | 285 666.00 |
HD Total exceptional income (VII) | 1 145 405.00 | 996 518.00 | | 1 145 405.00 |
HE Exceptional expenses on management operations | 2 034 262.00 | 1 683 995.00 | | 2 034 262.00 |
HF Exceptional expenses on capital transactions | 666 620.00 | 282 356.00 | | 666 620.00 |
HG Exceptional depreciation and provisions | 510 910.00 | 142 511.00 | | 510 910.00 |
HH Total exceptional expenses (VIII) | 3 211 793.00 | 2 108 861.00 | | 3 211 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066 388.00 | -1 112 343.00 | | -2 066 388.00 |
HJ Employee participation in company results | | 537 000.00 | | |
HK Income tax | | 2 700 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 503 336.00 | 464 973 795.00 | | 538 503 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 548 295.00 | 458 786 834.00 | | 537 548 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 041.00 | 6 186 962.00 | | 955 041.00 |
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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 | 21 740 115.00 | | 4 203 065.00 | 21 740 115.00 |
I4 DECREASES Grand Total | | 2 491 576.00 | 23 451 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 315.00 | 21 960 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 885.00 | | 35 046.00 | 1 455 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284 230.00 | | 2 122 758.00 | 20 284 230.00 |
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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 | 15 385 500.00 | 1 748 709.00 | 324 099.00 | 15 385 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 328 208.00 | 42 659.00 | | 1 328 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 057 292.00 | 1 706 049.00 | 324 099.00 | 14 057 292.00 |
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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 | 979 291.00 | 60 910.00 | 285 666.00 | 979 291.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
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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 | 29 878.00 | 29 878.00 | | 29 878.00 |
8B Suppliers and Related Accounts | 156 684 774.00 | 156 684 774.00 | | 156 684 774.00 |
8C Staff and Related Accounts | 4 499 625.00 | 4 499 625.00 | | 4 499 625.00 |
8D Social Security and Other Social Organizations | 6 101 463.00 | 6 101 463.00 | | 6 101 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 995.00 | 263 995.00 | | 263 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359 206.00 | 7 359 206.00 | | 7 359 206.00 |
8L Deferred income | 48 243 780.00 | 48 243 780.00 | | 48 243 780.00 |
UP Loans | 2 171 462.00 | | | 2 171 462.00 |
UT Other financial assets | 562 325.00 | 562 325.00 | | 562 325.00 |
UX Other trade receivables | 154 494 519.00 | | | 154 494 519.00 |
UY Staff and related accounts | 194 649.00 | | | 194 649.00 |
VA Doubtful or disputed receivables | 2 869 440.00 | | | 2 869 440.00 |
VC Group and associates | 91 821 043.00 | | | 91 821 043.00 |
VG Loans with a maturity of up to one year at origin | 27 085.00 | 27 085.00 | | 27 085.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 11 539 727.00 | 11 539 727.00 | | 11 539 727.00 |
VN Other taxes, similar payments | 29 423 105.00 | | | 29 423 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 306.00 | 395 306.00 | | 395 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550 043.00 | | | 3 550 043.00 |
VS Prepaid expenses | 753 943.00 | | | 753 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 840 529.00 | 283 669 067.00 | 2 171 462.00 | 285 840 529.00 |
VW VAT | 49 385 785.00 | 49 385 785.00 | | 49 385 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 530 944.00 | 284 530 944.00 | | 284 530 944.00 |
