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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 | 4 537 977.00 | 3 607 973.00 | 930 004.00 | 4 537 977.00 |
AH Goodwill | 954 683.00 | 954 683.00 | | 954 683.00 |
AJ Other Intangible Assets | 346 464.00 | 300 269.00 | 46 195.00 | 346 464.00 |
AN Land | 718 345.00 | | 718 345.00 | 718 345.00 |
AP Buildings | 7 302 251.00 | 5 883 584.00 | 1 418 668.00 | 7 302 251.00 |
AR Technical installations, industrial equipment and tools | 61 087 575.00 | 46 303 308.00 | 14 784 268.00 | 61 087 575.00 |
AT Other tangible assets | 11 943 641.00 | 8 790 786.00 | 3 152 855.00 | 11 943 641.00 |
AV Fixed assets in progress | 2 013 857.00 | | 2 013 857.00 | 2 013 857.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 180 707.00 | | 180 707.00 | 180 707.00 |
BJ TOTAL (I) | 229 737 037.00 | 160 619 377.00 | 69 117 660.00 | 229 737 037.00 |
BT Goods | 186 306.00 | 18 787.00 | 167 519.00 | 186 306.00 |
BX Customers and related accounts | 10 094 800.00 | 449 671.00 | 9 645 129.00 | 10 094 800.00 |
BZ Other receivables | 220 789 939.00 | | 220 789 939.00 | 220 789 939.00 |
CF Cash and cash equivalents | 1 175 707.00 | | 1 175 707.00 | 1 175 707.00 |
CH Prepaid expenses | 8 298 360.00 | | 8 298 360.00 | 8 298 360.00 |
CJ TOTAL (II) | 240 545 112.00 | 468 458.00 | 240 076 653.00 | 240 545 112.00 |
CN Currency translation adjustments (V) | 10 211.00 | | 10 211.00 | 10 211.00 |
CO Grand total (0 to V) | 470 292 359.00 | 161 087 835.00 | 309 204 524.00 | 470 292 359.00 |
CU Other investments | 140 496 534.00 | 94 778 774.00 | 45 717 760.00 | 140 496 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71 365 287.00 | 71 365 287.00 | | 71 365 287.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 93 481 389.00 | 81 610 129.00 | | 93 481 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941 714.00 | 11 871 261.00 | | 13 941 714.00 |
DL TOTAL (I) | 189 788 391.00 | 175 846 677.00 | | 189 788 391.00 |
DP Provisions for Risks | 25 026 011.00 | 18 938 486.00 | | 25 026 011.00 |
DQ Provisions for Expenses | 7 827 698.00 | 8 606 228.00 | | 7 827 698.00 |
DR TOTAL (IV) | 32 853 709.00 | 27 544 714.00 | | 32 853 709.00 |
DX Trade payables and related accounts | 46 324 736.00 | 45 306 772.00 | | 46 324 736.00 |
DY Tax and social security liabilities | 12 264 742.00 | 11 536 613.00 | | 12 264 742.00 |
DZ Fixed asset liabilities and related accounts | 541 535.00 | 1 531 928.00 | | 541 535.00 |
EA Other liabilities | 27 398 298.00 | 24 201 151.00 | | 27 398 298.00 |
EB Prepaid income (2) | 12 289.00 | | | 12 289.00 |
EC TOTAL (IV) | 86 541 601.00 | 82 576 463.00 | | 86 541 601.00 |
ED (V) | 20 823.00 | 8 290.00 | | 20 823.00 |
EE Grand total (I to V) | 309 204 524.00 | 285 976 144.00 | | 309 204 524.00 |
EG Accrued income and payables due within one year | 86 541 601.00 | 80 759 465.00 | | 86 541 601.00 |
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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 | | | 120 759 259.00 | |
FG Production sold - services | | | 75 948 934.00 | |
FJ Net sales | | | 196 708 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247 562.00 | |
FQ Other income | | | 62 799 336.00 | |
FR Total operating income (I) | | | 262 755 092.00 | |
FS Purchases of goods (including customs duties) | | | 40 320 819.00 | |
FT Inventory change (goods) | | | -48 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FV Inventory change (raw materials and supplies) | | | 64 572.00 | |
FW Other purchases and external expenses | | | 106 221 068.00 | |
FX Taxes, duties, and similar payments | | | 3 742 469.00 | |
FY Salaries and Wages | | | 33 610 447.00 | |
FZ Social Security Contributions | | | 14 758 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083 049.00 | |
GB Operating Expenses - Provisions | | | 954 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 898 194.00 | |
GE Other Expenses | | | 21 919 991.00 | |
GF Total Operating Expenses (II) | | | 230 551 521.00 | |
GG - OPERATING RESULT (I - II) | | | 32 203 571.00 | |
GK Income from other securities and fixed asset receivables | | | 634 541.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 634 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 540.00 | |
GS Negative differences of foreign exchange | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 831 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 110.00 | 221 600.00 | | 65 110.00 |
HD Total exceptional income (VII) | 65 110.00 | 221 600.00 | | 65 110.00 |
HF Exceptional expenses on capital transactions | 51 515.00 | 320 903.00 | | 51 515.00 |
HG Exceptional depreciation and provisions | 6 718 000.00 | 9 875 100.00 | | 6 718 000.00 |
HH Total exceptional expenses (VIII) | 6 769 515.00 | 10 196 003.00 | | 6 769 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 704 405.00 | -9 974 403.00 | | -6 704 405.00 |
HJ Employee participation in company results | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
HK Income tax | 10 185 340.00 | 10 569 844.00 | | 10 185 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 454 743.00 | 253 920 555.00 | | 263 454 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 513 029.00 | 242 049 294.00 | | 249 513 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941 714.00 | 11 871 261.00 | | 13 941 714.00 |
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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 | 223 222 789.00 | 1 391 560.00 | 8 677 259.00 | 223 222 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 832 242.00 | |
I4 DECREASES Grand Total | 3 480 390.00 | 74 181.00 | 229 737 037.00 | 3 480 390.00 |
IO DECREASES Total including other intangible assets | | | 5 839 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 480 390.00 | 74 181.00 | 83 065 670.00 | 3 480 390.00 |
KD ACQUISITIONS Total including other intangible assets | 4 883 147.00 | 404 443.00 | 551 535.00 | 4 883 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 590 385.00 | 987 117.00 | 8 042 740.00 | 77 590 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 749 258.00 | | 82 984.00 | 140 749 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 480 390.00 | | | 3 480 390.00 |
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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 | 57 207 766.00 | 7 651 274.00 | 22 667.00 | 57 207 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 783 916.00 | 74 780.00 | | 3 783 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 423 849.00 | 7 576 495.00 | 22 667.00 | 53 423 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 546.00 | 954 683.00 | | 49 546.00 |
6N Inventories and work in progress | | 18 787.00 | | |
6T Receivables | 424 893.00 | 24 779.00 | | 424 893.00 |
7B Total provisions for depreciation | 95 253 213.00 | 998 249.00 | | 95 253 213.00 |
7C Grand total | 95 253 213.00 | 998 249.00 | | 95 253 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 324 736.00 | 46 324 736.00 | | 46 324 736.00 |
8C Staff and Related Accounts | 6 441 996.00 | 6 441 996.00 | | 6 441 996.00 |
8D Social Security and Other Social Organizations | 2 757 670.00 | 2 757 670.00 | | 2 757 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 535.00 | 541 535.00 | | 541 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 398 298.00 | 26 184 252.00 | 1 214 046.00 | 27 398 298.00 |
8L Deferred income | 12 289.00 | 12 289.00 | | 12 289.00 |
UP Loans | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 180 707.00 | | 180 707.00 | 180 707.00 |
UX Other trade receivables | 9 618 211.00 | 9 618 211.00 | | 9 618 211.00 |
UY Staff and related accounts | 38 438.00 | 38 438.00 | | 38 438.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VA Doubtful or disputed receivables | 476 589.00 | | 476 589.00 | 476 589.00 |
VB VAT | 3 361 135.00 | 3 361 135.00 | | 3 361 135.00 |
VC Group and associates | 190 045 326.00 | 190 045 326.00 | | 190 045 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348 646.00 | 1 348 646.00 | | 1 348 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 340 553.00 | 27 340 553.00 | | 27 340 553.00 |
VS Prepaid expenses | 8 298 360.00 | 8 298 360.00 | | 8 298 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 518 806.00 | 238 861 510.00 | 657 296.00 | 239 518 806.00 |
VW VAT | 1 716 430.00 | 1 716 430.00 | | 1 716 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 541 601.00 | 85 327 555.00 | 1 214 046.00 | 86 541 601.00 |
