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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 | 1 147 123.00 | 1 046 626.00 | 100 497.00 | 1 147 123.00 |
AH Goodwill | 101 844 227.00 | 13 189 641.00 | 88 654 586.00 | 101 844 227.00 |
AJ Other Intangible Assets | 75 793.00 | 16 694.00 | 59 099.00 | 75 793.00 |
AN Land | 46 955 709.00 | 18 317 511.00 | 28 638 198.00 | 46 955 709.00 |
AP Buildings | 58 353 652.00 | 38 716 905.00 | 19 636 747.00 | 58 353 652.00 |
AR Technical installations, industrial equipment and tools | 186 175 481.00 | 113 065 804.00 | 73 109 677.00 | 186 175 481.00 |
AT Other tangible assets | 6 833 276.00 | 4 687 087.00 | 2 146 189.00 | 6 833 276.00 |
AV Fixed assets in progress | 5 836 505.00 | | 5 836 505.00 | 5 836 505.00 |
BH Other financial assets | 820 656.00 | | 820 656.00 | 820 656.00 |
BJ TOTAL (I) | 422 037 701.00 | 191 600 472.00 | 230 437 229.00 | 422 037 701.00 |
BL Raw materials, supplies | 12 371 867.00 | | 12 371 867.00 | 12 371 867.00 |
BT Goods | 525 915.00 | | 525 915.00 | 525 915.00 |
BV Advances and down payments on orders | 3 460 123.00 | | 3 460 123.00 | 3 460 123.00 |
BX Customers and related accounts | 174 449 023.00 | 6 647 338.00 | 167 801 685.00 | 174 449 023.00 |
BZ Other receivables | 36 641 949.00 | | 36 641 949.00 | 36 641 949.00 |
CF Cash and cash equivalents | 3 716 071.00 | | 3 716 071.00 | 3 716 071.00 |
CH Prepaid expenses | 1 184 368.00 | | 1 184 368.00 | 1 184 368.00 |
CJ TOTAL (II) | 232 349 316.00 | 6 647 338.00 | 225 701 978.00 | 232 349 316.00 |
CN Currency translation adjustments (V) | 9 318.00 | | 9 318.00 | 9 318.00 |
CO Grand total (0 to V) | 654 396 334.00 | 198 247 810.00 | 456 148 525.00 | 654 396 334.00 |
CU Other investments | 3 995 280.00 | 2 560 203.00 | 1 435 077.00 | 3 995 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 394.00 | 38 465 394.00 | | 38 465 394.00 |
DB Share, merger, contribution premiums, etc. | 94 104 840.00 | 94 104 840.00 | | 94 104 840.00 |
DD Legal reserve (1) | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
DF Regulated reserves (1) | 315 923.00 | 315 923.00 | | 315 923.00 |
DH Retained earnings | -38 744 756.00 | -26 674 841.00 | | -38 744 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 078.00 | -12 069 914.00 | | 2 328 078.00 |
DK Regulated provisions | 65 890 698.00 | 69 269 967.00 | | 65 890 698.00 |
DL TOTAL (I) | 164 295 178.00 | 165 346 369.00 | | 164 295 178.00 |
DP Provisions for Risks | 2 658 082.00 | 2 677 264.00 | | 2 658 082.00 |
DQ Provisions for Expenses | 8 974 873.00 | 13 694 234.00 | | 8 974 873.00 |
DR TOTAL (IV) | 11 632 955.00 | 16 371 498.00 | | 11 632 955.00 |
DU Loans and Debts from Credit Institutions (3) | 868 413.00 | 236 119.00 | | 868 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 574.00 | 1 010 993.00 | | 370 574.00 |
DX Trade payables and related accounts | 166 531 582.00 | 134 035 667.00 | | 166 531 582.00 |
DY Tax and social security liabilities | 27 266 970.00 | 22 522 652.00 | | 27 266 970.00 |
DZ Fixed asset liabilities and related accounts | 3 316 884.00 | 2 760 585.00 | | 3 316 884.00 |
EA Other liabilities | 81 865 969.00 | 86 742 037.00 | | 81 865 969.00 |
EC TOTAL (IV) | 280 220 391.00 | 247 308 052.00 | | 280 220 391.00 |
EE Grand total (I to V) | 456 148 525.00 | 429 025 919.00 | | 456 148 525.00 |
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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 | 11 755 655.00 | | 11 755 655.00 | 11 755 655.00 |
FD Production sold - goods | 629 131 962.00 | | 629 131 962.00 | 629 131 962.00 |
FG Production sold - services | 99 879 202.00 | | 99 879 202.00 | 99 879 202.00 |
FJ Net sales | 740 766 819.00 | | 740 766 819.00 | 740 766 819.00 |
FN Capitalized production | | | 1 560 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507 734.00 | |
FQ Other income | | | 1 223 453.00 | |
FR Total operating income (I) | | | 755 058 853.00 | |
FS Purchases of goods (including customs duties) | | | 14 294 685.00 | |
FT Inventory change (goods) | | | -8 038.00 | |
FU Purchases of raw materials and other supplies | | | 401 024 088.00 | |
FV Inventory change (raw materials and supplies) | | | -866 365.00 | |
FW Other purchases and external expenses | | | 187 772 412.00 | |
FX Taxes, duties, and similar payments | | | 7 501 133.00 | |
FY Salaries and Wages | | | 49 605 704.00 | |
FZ Social Security Contributions | | | 19 940 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015 694.00 | |
GB Operating Expenses - Provisions | | | 1 244 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 823.00 | |
GE Other Expenses | | | 49 903 543.00 | |
GF Total Operating Expenses (II) | | | 746 858 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 200 254.00 | |
GH Attributed profit or transferred loss (III) | | | 278 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 232 780.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GN Positive exchange differences | | | 70 857.00 | |
GP Total financial income (V) | | | 308 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 318.00 | |
GR Interest and similar expenses | | | 73 141.00 | |
GS Negative differences of foreign exchange | | | 80 916.00 | |
GU Total financial expenses (VI) | | | 171 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 156.00 | 238 062.00 | | 296 156.00 |
HB Exceptional income from capital transactions | 1 556 705.00 | 191 720.00 | | 1 556 705.00 |
HC Reversals of provisions and transfers of expenses | 12 227 967.00 | 7 424 322.00 | | 12 227 967.00 |
HD Total exceptional income (VII) | 14 080 828.00 | 7 854 104.00 | | 14 080 828.00 |
HE Exceptional expenses on management operations | 9 510 226.00 | 7 518 256.00 | | 9 510 226.00 |
HF Exceptional expenses on capital transactions | 6 109 119.00 | 74 471.00 | | 6 109 119.00 |
HG Exceptional depreciation and provisions | 4 752 867.00 | 6 406 518.00 | | 4 752 867.00 |
HH Total exceptional expenses (VIII) | 20 372 212.00 | 13 999 245.00 | | 20 372 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 291 383.00 | -6 145 141.00 | | -6 291 383.00 |
HK Income tax | -3 983.00 | -6 041.00 | | -3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 726 280.00 | 702 424 851.00 | | 769 726 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 398 202.00 | 714 494 765.00 | | 767 398 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 078.00 | -12 069 914.00 | | 2 328 078.00 |
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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 | 411 564 483.00 | | 17 237 939.00 | 411 564 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 358.00 | 4 815 935.00 | |
I4 DECREASES Grand Total | | 6 764 721.00 | 422 037 701.00 | |
IO DECREASES Total including other intangible assets | | 6 381.00 | 103 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 722 982.00 | 314 154 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 073 524.00 | | | 103 073 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 733 803.00 | | 17 143 802.00 | 303 733 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757 156.00 | | 94 138.00 | 4 757 156.00 |
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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 | 178 436 348.00 | 13 612 223.00 | 5 836 613.00 | 178 436 348.00 |
PE DEPRECIATION Total including other intangible assets | 12 584 672.00 | 125 208.00 | 6 381.00 | 12 584 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 851 676.00 | 13 487 015.00 | 5 830 232.00 | 165 851 676.00 |
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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 | 69 269 967.00 | 3 367 337.00 | 6 746 606.00 | 69 269 967.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 371 498.00 | 1 192 818.00 | 5 931 361.00 | 16 371 498.00 |
6A on fixed assets – intangible | 676 198.00 | 873 264.00 | | 676 198.00 |
6E on fixed assets – tangible | 1 073 155.00 | 371 602.00 | 165 907.00 | 1 073 155.00 |
6T Receivables | 7 581 241.00 | 3 043 819.00 | 3 977 722.00 | 7 581 241.00 |
7B Total provisions for depreciation | 11 890 796.00 | 4 288 685.00 | 4 143 629.00 | 11 890 796.00 |
7C Grand total | 97 532 261.00 | 8 848 840.00 | 16 821 596.00 | 97 532 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 675 185.00 | 4 558 629.00 | |
UG - Financial | | 17 318.00 | 35 000.00 | |
UJ - Exceptional | | 4 156 337.00 | 12 227 967.00 | |
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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 | 370 574.00 | 352 907.00 | | 370 574.00 |
8B Suppliers and Related Accounts | 166 531 582.00 | 166 531 582.00 | | 166 531 582.00 |
8C Staff and Related Accounts | 8 614 999.00 | 8 614 999.00 | | 8 614 999.00 |
8D Social Security and Other Social Organizations | 6 811 110.00 | 6 811 110.00 | | 6 811 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 316 884.00 | 3 316 884.00 | | 3 316 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320 563.00 | 6 320 563.00 | | 6 320 563.00 |
UT Other financial assets | 820 656.00 | | 820 656.00 | 820 656.00 |
UX Other trade receivables | 166 465 889.00 | 166 465 889.00 | | 166 465 889.00 |
UY Staff and related accounts | 1 802 929.00 | 1 802 929.00 | | 1 802 929.00 |
UZ Social Security, other social security organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
VA Doubtful or disputed receivables | 7 983 134.00 | 7 983 134.00 | | 7 983 134.00 |
VB VAT | 10 839 047.00 | 10 839 047.00 | | 10 839 047.00 |
VC Group and associates | 366 405.00 | 366 405.00 | | 366 405.00 |
VG Loans with a maturity of up to one year at origin | 853 507.00 | 853 507.00 | | 853 507.00 |
VH Loans with a maturity of more than one year at origin | 14 906.00 | 14 906.00 | | 14 906.00 |
VI Group and Associates | 75 545 406.00 | 75 545 406.00 | | 75 545 406.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VM Income taxes | 267 968.00 | 1 107 015.00 | | 267 968.00 |
VP Miscellaneous | 6 587 260.00 | 1 651 421.00 | 4 935 839.00 | 6 587 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653 839.00 | 5 653 839.00 | | 5 653 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 745 237.00 | 16 745 237.00 | | 16 745 237.00 |
VS Prepaid expenses | 1 184 368.00 | 1 184 368.00 | | 1 184 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 095 996.00 | 207 339 501.00 | 5 756 495.00 | 213 095 996.00 |
VW VAT | 6 187 022.00 | 6 187 022.00 | | 6 187 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 220 391.00 | 280 202 725.00 | | 280 220 391.00 |
