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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 | 1 354 908.00 | 744 979.00 | 609 929.00 | 1 354 908.00 |
AH Goodwill | 40 543 797.00 | 248 820.00 | 40 294 977.00 | 40 543 797.00 |
AN Land | 17 812 552.00 | | 17 812 552.00 | 17 812 552.00 |
AP Buildings | 64 081 750.00 | 30 099 512.00 | 33 982 237.00 | 64 081 750.00 |
AR Technical installations, industrial equipment and tools | 12 495 017.00 | 8 430 270.00 | 4 064 747.00 | 12 495 017.00 |
AT Other tangible assets | 48 510 341.00 | 32 399 784.00 | 16 110 557.00 | 48 510 341.00 |
AV Fixed assets in progress | 413 107.00 | | 413 107.00 | 413 107.00 |
BF Loans | 2 713 481.00 | | 2 713 481.00 | 2 713 481.00 |
BH Other financial assets | 1 569 263.00 | | 1 569 263.00 | 1 569 263.00 |
BJ TOTAL (I) | 193 432 443.00 | 72 773 422.00 | 120 659 021.00 | 193 432 443.00 |
BL Raw materials, supplies | 291 533.00 | 38 236.00 | 253 298.00 | 291 533.00 |
BV Advances and down payments on orders | 1 380 277.00 | | 1 380 277.00 | 1 380 277.00 |
BX Customers and related accounts | 16 582 752.00 | 158 669.00 | 16 424 084.00 | 16 582 752.00 |
BZ Other receivables | 19 713 367.00 | 15 213.00 | 19 698 154.00 | 19 713 367.00 |
CF Cash and cash equivalents | 72 825 314.00 | | 72 825 314.00 | 72 825 314.00 |
CH Prepaid expenses | 6 028 522.00 | | 6 028 522.00 | 6 028 522.00 |
CJ TOTAL (II) | 116 821 765.00 | 212 117.00 | 116 609 648.00 | 116 821 765.00 |
CO Grand total (0 to V) | 310 254 208.00 | 72 985 539.00 | 237 268 670.00 | 310 254 208.00 |
CP Shares due in less than one year | 452 056.00 | | | 452 056.00 |
CR Shares due in more than one year | 11 874 351.00 | | | 11 874 351.00 |
CU Other investments | 3 938 227.00 | 850 056.00 | 3 088 171.00 | 3 938 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 104 380.00 | 134 104 380.00 | | 134 104 380.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -32 818 079.00 | -35 153 228.00 | | -32 818 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 943 660.00 | 2 335 149.00 | | -33 943 660.00 |
DL TOTAL (I) | 67 350 185.00 | 101 293 845.00 | | 67 350 185.00 |
DP Provisions for Risks | 4 017 468.00 | 2 030 070.00 | | 4 017 468.00 |
DQ Provisions for Expenses | 6 182 728.00 | | | 6 182 728.00 |
DR TOTAL (IV) | 10 200 196.00 | 2 030 070.00 | | 10 200 196.00 |
DU Loans and Debts from Credit Institutions (3) | 685 533.00 | 259 959.00 | | 685 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 410 004.00 | 123 293 051.00 | | 123 410 004.00 |
DX Trade payables and related accounts | 19 387 743.00 | 17 414 909.00 | | 19 387 743.00 |
DY Tax and social security liabilities | 12 815 715.00 | 19 830 343.00 | | 12 815 715.00 |
EA Other liabilities | 58 463.00 | 5 740.00 | | 58 463.00 |
EB Prepaid income (2) | 3 360 831.00 | 3 876 778.00 | | 3 360 831.00 |
EC TOTAL (IV) | 159 718 289.00 | 164 680 780.00 | | 159 718 289.00 |
EE Grand total (I to V) | 237 268 670.00 | 268 004 694.00 | | 237 268 670.00 |
EG Accrued income and payables due within one year | 34 899 655.00 | 39 159 965.00 | | 34 899 655.00 |
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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 | 146 317 570.00 | | 146 317 570.00 | 146 317 570.00 |
FG Production sold - services | 77 936 534.00 | | 77 936 534.00 | 77 936 534.00 |
FJ Net sales | 224 254 104.00 | | 224 254 104.00 | 224 254 104.00 |
FO Operating subsidies | | | 23 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 913.00 | |
FQ Other income | | | 75 615.00 | |
FR Total operating income (I) | | | 225 220 937.00 | |
FU Purchases of raw materials and other supplies | | | 40 941 446.00 | |
FV Inventory change (raw materials and supplies) | | | 476 065.00 | |
FW Other purchases and external expenses | | | 84 351 927.00 | |
FX Taxes, duties, and similar payments | | | 4 387 464.00 | |
FY Salaries and Wages | | | 50 518 903.00 | |
FZ Social Security Contributions | | | 15 405 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 481 410.00 | |
GE Other Expenses | | | 18 306 089.00 | |
GF Total Operating Expenses (II) | | | 230 563 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342 637.00 | |
GL Other interest and similar income | | | 43 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 255.00 | |
GP Total financial income (V) | | | 49 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 269.00 | |
GR Interest and similar expenses | | | 1 620 858.00 | |
GS Negative differences of foreign exchange | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 473 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 766 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 225.00 | 168 990.00 | | 38 225.00 |
HB Exceptional income from capital transactions | 54 741 043.00 | 21 257 437.00 | | 54 741 043.00 |
HC Reversals of provisions and transfers of expenses | 5 117 392.00 | 1 101 128.00 | | 5 117 392.00 |
HD Total exceptional income (VII) | 59 896 660.00 | 22 527 556.00 | | 59 896 660.00 |
HE Exceptional expenses on management operations | 136 181.00 | 174 724.00 | | 136 181.00 |
HF Exceptional expenses on capital transactions | 73 617 756.00 | 16 489 881.00 | | 73 617 756.00 |
HG Exceptional depreciation and provisions | 12 358 174.00 | 1 371 983.00 | | 12 358 174.00 |
HH Total exceptional expenses (VIII) | 86 112 110.00 | 18 036 588.00 | | 86 112 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 215 451.00 | 4 490 968.00 | | -26 215 451.00 |
HK Income tax | -38 719.00 | -70 993.00 | | -38 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 167 188.00 | 243 345 810.00 | | 285 167 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 110 848.00 | 241 010 661.00 | | 319 110 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 943 660.00 | 2 335 149.00 | | -33 943 660.00 |
HQ References: Real Estate Leasing | 1 275.00 | 206 739.00 | | 1 275.00 |
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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 | 324 994 305.00 | | 128 103 416.00 | 324 994 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 791.00 | 8 220 971.00 | |
I4 DECREASES Grand Total | 122 115 847.00 | 137 549 431.00 | 193 432 443.00 | 122 115 847.00 |
IO DECREASES Total including other intangible assets | | 23 049 100.00 | 41 898 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 115 847.00 | 113 629 540.00 | 143 312 767.00 | 122 115 847.00 |
KD ACQUISITIONS Total including other intangible assets | 64 833 499.00 | | 114 306.00 | 64 833 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 069 044.00 | | 127 989 110.00 | 251 069 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091 762.00 | | | 9 091 762.00 |
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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 | 119 232 577.00 | 56 646 392.00 | 106 297 166.00 | 119 232 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 208.00 | 213 795.00 | 315 204.00 | 1 095 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 137 369.00 | 56 432 597.00 | 105 981 962.00 | 118 137 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 254 104.00 | | 224 254 104.00 | 224 254 104.00 |
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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 | 123 410 004.00 | 198 193.00 | 123 200 000.00 | 123 410 004.00 |
8B Suppliers and Related Accounts | 19 387 743.00 | 19 337 728.00 | 50 015.00 | 19 387 743.00 |
8C Staff and Related Accounts | 4 154 826.00 | 4 154 826.00 | | 4 154 826.00 |
8D Social Security and Other Social Organizations | 4 554 821.00 | 4 554 821.00 | | 4 554 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 111.00 | 21 111.00 | | 21 111.00 |
8L Deferred income | 3 360 831.00 | 1 804 023.00 | 593 274.00 | 3 360 831.00 |
UP Loans | 2 713 481.00 | | 2 713 481.00 | 2 713 481.00 |
UT Other financial assets | 1 569 263.00 | 452 056.00 | 1 117 207.00 | 1 569 263.00 |
UX Other trade receivables | 16 582 752.00 | 16 582 752.00 | | 16 582 752.00 |
UY Staff and related accounts | 82 343.00 | 82 343.00 | | 82 343.00 |
UZ Social Security, other social security organizations | 51 737.00 | 51 737.00 | | 51 737.00 |
VB VAT | 2 259 103.00 | 2 259 103.00 | | 2 259 103.00 |
VC Group and associates | 13 736 114.00 | 1 861 763.00 | 11 874 351.00 | 13 736 114.00 |
VG Loans with a maturity of up to one year at origin | 685 533.00 | 685 533.00 | | 685 533.00 |
VI Group and Associates | 37 352.00 | 37 352.00 | | 37 352.00 |
VK Loans repaid during the year | 1 200 858.00 | | | 1 200 858.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 617.00 | 837 617.00 | | 837 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583 700.00 | 3 583 700.00 | | 3 583 700.00 |
VS Prepaid expenses | 6 028 522.00 | 4 588 604.00 | 1 439 918.00 | 6 028 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 607 385.00 | 29 462 428.00 | 17 144 957.00 | 46 607 385.00 |
VW VAT | 3 268 451.00 | 3 268 451.00 | | 3 268 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 718 289.00 | 34 899 655.00 | 123 843 289.00 | 159 718 289.00 |
