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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 | 1 131 287.00 | 848 635.00 | 282 652.00 | 1 131 287.00 |
AH Goodwill | 19 601 349.00 | 934 665.00 | 18 666 685.00 | 19 601 349.00 |
AJ Other Intangible Assets | 10 365 784.00 | | 10 365 784.00 | 10 365 784.00 |
AN Land | 2 099 006.00 | | 2 099 006.00 | 2 099 006.00 |
AP Buildings | 22 515 750.00 | 14 784 125.00 | 7 731 626.00 | 22 515 750.00 |
AR Technical installations, industrial equipment and tools | 56 210 798.00 | 37 964 306.00 | 18 246 492.00 | 56 210 798.00 |
AT Other tangible assets | 95 778 442.00 | 53 188 469.00 | 42 589 974.00 | 95 778 442.00 |
AV Fixed assets in progress | 14 331 950.00 | | 14 331 950.00 | 14 331 950.00 |
AX Advances and down payments | 63 336.00 | | 63 336.00 | 63 336.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BF Loans | 4 973.00 | | 4 973.00 | 4 973.00 |
BH Other financial assets | 114 499.00 | | 114 499.00 | 114 499.00 |
BJ TOTAL (I) | 228 132 585.00 | 107 720 199.00 | 120 412 386.00 | 228 132 585.00 |
BL Raw materials, supplies | 2 578 442.00 | | 2 578 442.00 | 2 578 442.00 |
BV Advances and down payments on orders | 15 516.00 | | 15 516.00 | 15 516.00 |
BX Customers and related accounts | 39 305 381.00 | 3 752 657.00 | 35 552 724.00 | 39 305 381.00 |
BZ Other receivables | 11 908 226.00 | | 11 908 226.00 | 11 908 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 398 382.00 | | 1 398 382.00 | 1 398 382.00 |
CH Prepaid expenses | 409 138.00 | | 409 138.00 | 409 138.00 |
CJ TOTAL (II) | 55 615 085.00 | 3 752 657.00 | 51 862 428.00 | 55 615 085.00 |
CO Grand total (0 to V) | 283 747 670.00 | 111 472 856.00 | 172 274 814.00 | 283 747 670.00 |
CU Other investments | 5 915 048.00 | | 5 915 048.00 | 5 915 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 544.00 | 448 544.00 | | 448 544.00 |
DB Share, merger, contribution premiums, etc. | 3 286 505.00 | 3 286 505.00 | | 3 286 505.00 |
DD Legal reserve (1) | 44 854.00 | 44 854.00 | | 44 854.00 |
DG Other reserves | 49 506 507.00 | 31 770 060.00 | | 49 506 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260 738.00 | 17 736 447.00 | | 17 260 738.00 |
DJ Investment subsidies | 46 988.00 | 58 543.00 | | 46 988.00 |
DK Regulated provisions | 41 732 936.00 | 42 645 760.00 | | 41 732 936.00 |
DL TOTAL (I) | 112 327 072.00 | 95 990 713.00 | | 112 327 072.00 |
DP Provisions for Risks | 3 390 012.00 | 3 733 365.00 | | 3 390 012.00 |
DQ Provisions for Expenses | 5 641 824.00 | 5 499 217.00 | | 5 641 824.00 |
DR TOTAL (IV) | 9 031 836.00 | 9 232 582.00 | | 9 031 836.00 |
DU Loans and Debts from Credit Institutions (3) | 540 560.00 | 638 225.00 | | 540 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524 601.00 | 5 831 316.00 | | 5 524 601.00 |
DX Trade payables and related accounts | 8 700 683.00 | 12 246 103.00 | | 8 700 683.00 |
DY Tax and social security liabilities | 22 445 509.00 | 22 021 492.00 | | 22 445 509.00 |
DZ Fixed asset liabilities and related accounts | 5 175 438.00 | 2 319 463.00 | | 5 175 438.00 |
EA Other liabilities | 519 011.00 | 342 760.00 | | 519 011.00 |
EB Prepaid income (2) | 8 010 104.00 | 7 764 829.00 | | 8 010 104.00 |
EC TOTAL (IV) | 50 915 906.00 | 51 164 187.00 | | 50 915 906.00 |
EE Grand total (I to V) | 172 274 814.00 | 156 387 482.00 | | 172 274 814.00 |
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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 | 130 279.00 | | 130 279.00 | 130 279.00 |
FG Production sold - services | 171 767 082.00 | 45 397.00 | 171 812 479.00 | 171 767 082.00 |
FJ Net sales | 171 897 361.00 | 45 397.00 | 171 942 758.00 | 171 897 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093 399.00 | |
FQ Other income | | | 4 681 612.00 | |
FR Total operating income (I) | | | 179 717 769.00 | |
FS Purchases of goods (including customs duties) | | | 133 648.00 | |
FU Purchases of raw materials and other supplies | | | 15 528 016.00 | |
FV Inventory change (raw materials and supplies) | | | -161 173.00 | |
FW Other purchases and external expenses | | | 38 619 436.00 | |
FX Taxes, duties, and similar payments | | | 6 304 263.00 | |
FY Salaries and Wages | | | 48 470 272.00 | |
FZ Social Security Contributions | | | 12 295 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 487 572.00 | |
GB Operating Expenses - Provisions | | | 113 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 007.00 | |
GE Other Expenses | | | 4 783 722.00 | |
GF Total Operating Expenses (II) | | | 155 574 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 143 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 748.00 | |
GL Other interest and similar income | | | 109 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246 136.00 | |
GR Interest and similar expenses | | | 162 990.00 | |
GU Total financial expenses (VI) | | | 162 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 226 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 755.00 | 469 133.00 | | 390 755.00 |
HB Exceptional income from capital transactions | 84 944.00 | 86 229.00 | | 84 944.00 |
HC Reversals of provisions and transfers of expenses | 14 625 085.00 | 16 651 030.00 | | 14 625 085.00 |
HD Total exceptional income (VII) | 15 100 784.00 | 17 206 392.00 | | 15 100 784.00 |
HE Exceptional expenses on management operations | -1 865 238.00 | 594 210.00 | | -1 865 238.00 |
HF Exceptional expenses on capital transactions | 17 145.00 | -8 989.00 | | 17 145.00 |
HG Exceptional depreciation and provisions | 13 677 346.00 | 13 258 466.00 | | 13 677 346.00 |
HH Total exceptional expenses (VIII) | 11 829 254.00 | 13 843 687.00 | | 11 829 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271 530.00 | 3 362 705.00 | | 3 271 530.00 |
HJ Employee participation in company results | 2 677 825.00 | 2 770 190.00 | | 2 677 825.00 |
HK Income tax | 7 559 323.00 | 7 502 976.00 | | 7 559 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 064 688.00 | 193 396 353.00 | | 195 064 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 803 950.00 | 175 659 906.00 | | 177 803 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260 738.00 | 17 736 447.00 | | 17 260 738.00 |
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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 | 210 443 647.00 | | 40 696 350.00 | 210 443 647.00 |
I4 DECREASES Grand Total | | 29 042 293.00 | 222 097 703.00 | |
IO DECREASES Total including other intangible assets | -300 865.00 | 19 342.00 | 31 098 420.00 | -300 865.00 |
IY DECREASES Total Tangible Fixed Assets | 300 865.00 | 29 022 952.00 | 190 999 283.00 | 300 865.00 |
KD ACQUISITIONS Total including other intangible assets | 30 701 961.00 | | 114 936.00 | 30 701 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 741 685.00 | | 40 581 414.00 | 179 741 685.00 |
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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 | 109 258 826.00 | 27 487 572.00 | 29 026 199.00 | 109 258 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 700 744.00 | 101 897.00 | 19 342.00 | 1 700 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 558 082.00 | 27 385 675.00 | 29 006 858.00 | 107 558 082.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 733 365.00 | 34 723.00 | 378 076.00 | 3 733 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 114 499.00 | 114 499.00 | | 114 499.00 |
UX Other trade receivables | 35 072 503.00 | 35 072 503.00 | | 35 072 503.00 |
UY Staff and related accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 4 232 878.00 | 4 232 878.00 | | 4 232 878.00 |
VC Group and associates | 10 477 186.00 | 10 477 186.00 | | 10 477 186.00 |
VP Miscellaneous | 1 135 054.00 | 1 135 054.00 | | 1 135 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 755.00 | 288 755.00 | | 288 755.00 |
VS Prepaid expenses | 409 138.00 | 409 138.00 | | 409 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 742 217.00 | 51 742 217.00 | 8.00 | 51 742 217.00 |
