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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 | 2 291 988.00 | 1 786 228.00 | 505 760.00 | 2 291 988.00 |
AH Goodwill | 36 567 316.00 | 266 786.00 | 36 300 530.00 | 36 567 316.00 |
AJ Other Intangible Assets | 10 185 229.00 | | 10 185 229.00 | 10 185 229.00 |
AN Land | 837 571.00 | 104 067.00 | 733 504.00 | 837 571.00 |
AP Buildings | 6 496 378.00 | 4 195 336.00 | 2 301 042.00 | 6 496 378.00 |
AR Technical installations, industrial equipment and tools | 44 875 150.00 | 36 522 983.00 | 8 352 167.00 | 44 875 150.00 |
AT Other tangible assets | 16 294 764.00 | 13 730 245.00 | 2 564 519.00 | 16 294 764.00 |
AV Fixed assets in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 14 939 850.00 | | 14 939 850.00 | 14 939 850.00 |
BD Other fixed assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BF Loans | 2 557 392.00 | | 2 557 392.00 | 2 557 392.00 |
BH Other financial assets | 728 860.00 | 42 366.00 | 686 494.00 | 728 860.00 |
BJ TOTAL (I) | 160 206 060.00 | 56 683 482.00 | 103 522 577.00 | 160 206 060.00 |
BL Raw materials, supplies | 1 659 827.00 | | 1 659 827.00 | 1 659 827.00 |
BP Services in progress | 4 323 844.00 | | 4 323 844.00 | 4 323 844.00 |
BX Customers and related accounts | 11 381 144.00 | 1 440 806.00 | 9 940 338.00 | 11 381 144.00 |
BZ Other receivables | 15 362 960.00 | | 15 362 960.00 | 15 362 960.00 |
CD Marketable securities | 20 553 915.00 | 915.00 | 20 553 000.00 | 20 553 915.00 |
CF Cash and cash equivalents | 14 213 185.00 | | 14 213 185.00 | 14 213 185.00 |
CH Prepaid expenses | 872 824.00 | | 872 824.00 | 872 824.00 |
CJ TOTAL (II) | 68 367 700.00 | 1 441 721.00 | 66 925 979.00 | 68 367 700.00 |
CN Currency translation adjustments (V) | 639 944.00 | | 639 944.00 | 639 944.00 |
CO Grand total (0 to V) | 230 131 010.00 | 58 125 203.00 | 172 005 807.00 | 230 131 010.00 |
CU Other investments | 34 608 277.00 | 35 470.00 | 34 572 807.00 | 34 608 277.00 |
CW Deferred expenses or loan issuance costs | 917 307.00 | | 917 307.00 | 917 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 480.00 | 1 408 878.00 | | 19 923 480.00 |
DB Share, merger, contribution premiums, etc. | 11 466 387.00 | 11 466 387.00 | | 11 466 387.00 |
DD Legal reserve (1) | 594 968.00 | 224 450.00 | | 594 968.00 |
DF Regulated reserves (1) | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | 14 196 018.00 | 7 156 170.00 | | 14 196 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667 177.00 | 7 410 366.00 | | 4 667 177.00 |
DK Regulated provisions | 603 126.00 | | | 603 126.00 |
DL TOTAL (I) | 51 474 159.00 | 27 689 253.00 | | 51 474 159.00 |
DP Provisions for Risks | 2 001 288.00 | 2 759 758.00 | | 2 001 288.00 |
DQ Provisions for Expenses | 478 488.00 | 474 453.00 | | 478 488.00 |
DR TOTAL (IV) | 2 479 776.00 | 3 234 211.00 | | 2 479 776.00 |
DU Loans and Debts from Credit Institutions (3) | 28 957 049.00 | 20.00 | | 28 957 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532 930.00 | 11 451 540.00 | | 7 532 930.00 |
DW Advances and down payments received on current orders | 2 934 794.00 | 3 146 487.00 | | 2 934 794.00 |
DX Trade payables and related accounts | 34 228 215.00 | 24 607 462.00 | | 34 228 215.00 |
DY Tax and social security liabilities | 31 461 155.00 | 31 746 149.00 | | 31 461 155.00 |
DZ Fixed asset liabilities and related accounts | 351 340.00 | 85 837.00 | | 351 340.00 |
EA Other liabilities | 5 959 726.00 | 7 970 052.00 | | 5 959 726.00 |
EB Prepaid income (2) | 5 628 582.00 | 6 416 682.00 | | 5 628 582.00 |
EC TOTAL (IV) | 117 053 791.00 | 85 424 229.00 | | 117 053 791.00 |
ED (V) | 998 081.00 | | | 998 081.00 |
EE Grand total (I to V) | 172 005 807.00 | 116 347 693.00 | | 172 005 807.00 |
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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 | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 244 895 006.00 | | 244 895 006.00 | 244 895 006.00 |
FJ Net sales | 244 895 757.00 | | 244 895 757.00 | 244 895 757.00 |
FM Inventory production | | | -708 315.00 | |
FN Capitalized production | | | 410 700.00 | |
FO Operating subsidies | | | 207 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665 096.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 248 471 842.00 | |
FS Purchases of goods (including customs duties) | | | 12 140 319.00 | |
FU Purchases of raw materials and other supplies | | | 37 126 542.00 | |
FV Inventory change (raw materials and supplies) | | | 421 329.00 | |
FW Other purchases and external expenses | | | 94 022 182.00 | |
FX Taxes, duties, and similar payments | | | 3 812 804.00 | |
FY Salaries and Wages | | | 64 579 784.00 | |
FZ Social Security Contributions | | | 22 354 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365 824.00 | |
GB Operating Expenses - Provisions | | | 1 257 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 777.00 | |
GE Other Expenses | | | 175 658.00 | |
GF Total Operating Expenses (II) | | | 241 623 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 592.00 | |
GL Other interest and similar income | | | 808 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 032.00 | |
GN Positive exchange differences | | | 48 818.00 | |
GP Total financial income (V) | | | 2 112 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 103.00 | |
GR Interest and similar expenses | | | 3 997 776.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 4 014 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067 818.00 | 898 930.00 | | 1 067 818.00 |
HB Exceptional income from capital transactions | 1 037 156.00 | 649 604.00 | | 1 037 156.00 |
HC Reversals of provisions and transfers of expenses | 276 000.00 | 330 819.00 | | 276 000.00 |
HD Total exceptional income (VII) | 2 380 974.00 | 1 879 352.00 | | 2 380 974.00 |
HE Exceptional expenses on management operations | 330 400.00 | 272 451.00 | | 330 400.00 |
HF Exceptional expenses on capital transactions | 1 425 001.00 | 488 059.00 | | 1 425 001.00 |
HG Exceptional depreciation and provisions | 925 754.00 | 128 000.00 | | 925 754.00 |
HH Total exceptional expenses (VIII) | 2 681 155.00 | 888 510.00 | | 2 681 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 180.00 | 990 842.00 | | -300 180.00 |
HJ Employee participation in company results | | 38 624.00 | | |
HK Income tax | -21 403.00 | 695 064.00 | | -21 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 965 466.00 | 231 254 625.00 | | 252 965 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 298 289.00 | 223 844 259.00 | | 248 298 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667 177.00 | 7 410 366.00 | | 4 667 177.00 |
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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 | 107 396 044.00 | | 6 875 977.00 | 107 396 044.00 |
I4 DECREASES Grand Total | | 6 904 926.00 | 107 367 097.00 | |
IO DECREASES Total including other intangible assets | | 88 230.00 | 38 859 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 816 696.00 | 68 503 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 136 801.00 | | 810 732.00 | 38 136 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 259 243.00 | | 6 061 315.00 | 69 259 243.00 |
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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 | 57 814 609.00 | 5 220 627.00 | 6 444 835.00 | 57 814 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 953 242.00 | 172 757.00 | 88 230.00 | 1 953 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 861 367.00 | 5 047 870.00 | 6 356 605.00 | 55 861 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 500.00 | | |
5Z Total provisions for risks and expenses | 3 322 069.00 | 1 490 244.00 | 2 336 038.00 | 3 322 069.00 |
7C Grand total | 3 322 069.00 | 1 490 244.00 | 2 336 038.00 | 3 322 069.00 |
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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 | 7 532 930.00 | 1 086 930.00 | | 7 532 930.00 |
8B Suppliers and Related Accounts | 34 228 215.00 | 34 228 215.00 | | 34 228 215.00 |
8C Staff and Related Accounts | 8 806 805.00 | 8 806 805.00 | | 8 806 805.00 |
8D Social Security and Other Social Organizations | 9 630 046.00 | 9 630 046.00 | | 9 630 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 340.00 | 351 340.00 | | 351 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959 726.00 | 5 959 726.00 | | 5 959 726.00 |
8L Deferred income | 5 628 582.00 | 5 628 582.00 | | 5 628 582.00 |
UL Receivables related to investments | 14 939 850.00 | 115 000.00 | 14 824 850.00 | 14 939 850.00 |
UP Loans | 2 557 392.00 | 18 004.00 | 2 539 388.00 | 2 557 392.00 |
UT Other financial assets | 728 860.00 | | 728 860.00 | 728 860.00 |
UX Other trade receivables | 1 638 323.00 | 1 638 323.00 | | 1 638 323.00 |
UY Staff and related accounts | 154 366.00 | 154 366.00 | | 154 366.00 |
UZ Social Security, other social security organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
VA Doubtful or disputed receivables | 1 552 640.00 | 1 552 640.00 | | 1 552 640.00 |
VC Group and associates | 5 357 331.00 | 5 357 331.00 | | 5 357 331.00 |
VG Loans with a maturity of up to one year at origin | 97 871.00 | 97 871.00 | | 97 871.00 |
VH Loans with a maturity of more than one year at origin | 28 859 178.00 | 1 191 495.00 | 13 472 333.00 | 28 859 178.00 |
VJ Loans taken out during the year | 34 133 451.00 | | | 34 133 451.00 |
VK Loans repaid during the year | 37 262 984.00 | | | 37 262 984.00 |
VM Income taxes | 5 073 207.00 | 5 073 207.00 | | 5 073 207.00 |
VN Other taxes, similar payments | 4 385 519.00 | 4 385 519.00 | | 4 385 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933 303.00 | 1 933 303.00 | | 1 933 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465 745.00 | 5 465 745.00 | | 5 465 745.00 |
VS Prepaid expenses | 872 824.00 | 872 824.00 | | 872 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 843 031.00 | 27 749 933.00 | 18 093 098.00 | 45 843 031.00 |
VW VAT | 11 091 002.00 | 11 091 002.00 | | 11 091 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 118 998.00 | 80 005 315.00 | 13 472 333.00 | 114 118 998.00 |
