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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 | 4 657 611.00 | 3 657 689.00 | 999 922.00 | 4 657 611.00 |
AH Goodwill | 1 814 259.00 | 544 278.00 | 1 269 981.00 | 1 814 259.00 |
AJ Other Intangible Assets | 5 953 750.00 | 355 566.00 | 5 598 184.00 | 5 953 750.00 |
AN Land | 3 716 555.00 | 503 245.00 | 3 213 310.00 | 3 716 555.00 |
AP Buildings | 41 289 180.00 | 25 789 975.00 | 15 499 204.00 | 41 289 180.00 |
AR Technical installations, industrial equipment and tools | 25 332 473.00 | 20 771 378.00 | 4 561 095.00 | 25 332 473.00 |
AT Other tangible assets | 22 829 058.00 | 16 863 920.00 | 5 965 138.00 | 22 829 058.00 |
AV Fixed assets in progress | 414 003.00 | | 414 003.00 | 414 003.00 |
BB Receivables related to investments | | | | |
BF Loans | 9 446 348.00 | | 9 446 348.00 | 9 446 348.00 |
BH Other financial assets | 358 693.00 | | 358 693.00 | 358 693.00 |
BJ TOTAL (I) | 172 723 590.00 | 82 619 220.00 | 90 104 370.00 | 172 723 590.00 |
BT Goods | 547 827.00 | | 547 827.00 | 547 827.00 |
BV Advances and down payments on orders | 2 377 741.00 | | 2 377 741.00 | 2 377 741.00 |
BX Customers and related accounts | 226 378 367.00 | 2 074 018.00 | 224 304 349.00 | 226 378 367.00 |
BZ Other receivables | 90 269 273.00 | 3 736 200.00 | 86 533 073.00 | 90 269 273.00 |
CD Marketable securities | 7 759.00 | 7 500.00 | 259.00 | 7 759.00 |
CF Cash and cash equivalents | 4 366 149.00 | | 4 366 149.00 | 4 366 149.00 |
CH Prepaid expenses | 4 689 020.00 | | 4 689 020.00 | 4 689 020.00 |
CJ TOTAL (II) | 328 636 136.00 | 5 817 718.00 | 322 818 418.00 | 328 636 136.00 |
CN Currency translation adjustments (V) | 469 208.00 | | 469 208.00 | 469 208.00 |
CO Grand total (0 to V) | 501 828 934.00 | 88 436 938.00 | 413 391 995.00 | 501 828 934.00 |
CU Other investments | 56 911 660.00 | 14 133 169.00 | 42 778 490.00 | 56 911 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 480 000.00 | 27 480 000.00 | | 27 480 000.00 |
DB Share, merger, contribution premiums, etc. | 10 136.00 | 10 136.00 | | 10 136.00 |
DD Legal reserve (1) | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
DH Retained earnings | 2 623 292.00 | 2 616 858.00 | | 2 623 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636 983.00 | 7 803 884.00 | | -4 636 983.00 |
DK Regulated provisions | 272 713.00 | 67 709.00 | | 272 713.00 |
DL TOTAL (I) | 28 497 158.00 | 40 726 587.00 | | 28 497 158.00 |
DP Provisions for Risks | 13 641 240.00 | 13 147 259.00 | | 13 641 240.00 |
DQ Provisions for Expenses | 26 416 300.00 | 25 602 144.00 | | 26 416 300.00 |
DR TOTAL (IV) | 40 057 540.00 | 38 749 403.00 | | 40 057 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 799.00 | 915 111.00 | | 2 012 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 363 154.00 | 20 954 339.00 | | 39 363 154.00 |
DW Advances and down payments received on current orders | | 1 016 564.00 | | |
DX Trade payables and related accounts | 74 846 754.00 | 82 249 712.00 | | 74 846 754.00 |
DY Tax and social security liabilities | 132 690 941.00 | 137 368 874.00 | | 132 690 941.00 |
DZ Fixed asset liabilities and related accounts | 111 431.00 | 849 898.00 | | 111 431.00 |
EA Other liabilities | 57 029 143.00 | 20 775 216.00 | | 57 029 143.00 |
EB Prepaid income (2) | 37 931 186.00 | 31 152 387.00 | | 37 931 186.00 |
EC TOTAL (IV) | 343 985 407.00 | 295 282 101.00 | | 343 985 407.00 |
ED (V) | 851 889.00 | 1 666 846.00 | | 851 889.00 |
EE Grand total (I to V) | 413 391 995.00 | 376 424 937.00 | | 413 391 995.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 607 154.00 | 6 950.00 | 614 105.00 | 607 154.00 |
FD Production sold - goods | 300 398.00 | 1 140.00 | 301 538.00 | 300 398.00 |
FG Production sold - services | 554 398 221.00 | 6 858 522.00 | 561 256 743.00 | 554 398 221.00 |
FJ Net sales | 555 305 773.00 | 6 866 613.00 | 562 172 386.00 | 555 305 773.00 |
FN Capitalized production | | | 4 793 076.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 177 404.00 | |
FQ Other income | | | 6 127 646.00 | |
FR Total operating income (I) | | | 590 276 511.00 | |
FT Inventory change (goods) | | | 2 056 443.00 | |
FW Other purchases and external expenses | | | 273 641 756.00 | |
FX Taxes, duties, and similar payments | | | 10 684 219.00 | |
FY Salaries and Wages | | | 200 305 576.00 | |
FZ Social Security Contributions | | | 76 277 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 480 297.00 | |
GE Other Expenses | | | 2 254 912.00 | |
GF Total Operating Expenses (II) | | | 580 650 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626 139.00 | |
GH Attributed profit or transferred loss (III) | | | 2 147 633.00 | |
GI Supported loss or transferred profit (IV) | | | 9 269 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 774.00 | |
GL Other interest and similar income | | | 200 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 726 095.00 | |
GN Positive exchange differences | | | 1 713.00 | |
GP Total financial income (V) | | | 1 994 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 897 209.00 | |
GR Interest and similar expenses | | | 2 094 626.00 | |
GS Negative differences of foreign exchange | | | 1 729 195.00 | |
GU Total financial expenses (VI) | | | 6 721 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 726 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 644.00 | 66 578.00 | | 109 644.00 |
HB Exceptional income from capital transactions | 1 956 490.00 | 6 172 617.00 | | 1 956 490.00 |
HC Reversals of provisions and transfers of expenses | 667 630.00 | 673 106.00 | | 667 630.00 |
HD Total exceptional income (VII) | 2 733 764.00 | 6 912 301.00 | | 2 733 764.00 |
HE Exceptional expenses on management operations | 909 321.00 | 714 310.00 | | 909 321.00 |
HF Exceptional expenses on capital transactions | 890 984.00 | 540 099.00 | | 890 984.00 |
HG Exceptional depreciation and provisions | 3 343 557.00 | 645 171.00 | | 3 343 557.00 |
HH Total exceptional expenses (VIII) | 5 143 861.00 | 1 899 580.00 | | 5 143 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410 098.00 | 5 012 721.00 | | -2 410 098.00 |
HJ Employee participation in company results | 209 539.00 | 1 960 548.00 | | 209 539.00 |
HK Income tax | -204 708.00 | 2 954 530.00 | | -204 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 152 464.00 | 622 823 159.00 | | 597 152 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 789 447.00 | 615 019 275.00 | | 601 789 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636 983.00 | 7 803 884.00 | | -4 636 983.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 749 000.00 | 9 263 000.00 | 7 955 000.00 | 38 749 000.00 |
7C Grand total | 38 749 000.00 | 9 263 000.00 | 7 955 000.00 | 38 749 000.00 |
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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 | 39 363 000.00 | 4 690 000.00 | 13 970 000.00 | 39 363 000.00 |
8B Suppliers and Related Accounts | 74 847 000.00 | 74 847 000.00 | | 74 847 000.00 |
8C Staff and Related Accounts | 71 918 000.00 | 71 918 000.00 | | 71 918 000.00 |
8D Social Security and Other Social Organizations | 10 722 000.00 | 10 722 000.00 | | 10 722 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 000.00 | 111 000.00 | | 111 000.00 |
8L Deferred income | 37 931 000.00 | 37 931 000.00 | | 37 931 000.00 |
UP Loans | 9 446 000.00 | 848 000.00 | 8 598 000.00 | 9 446 000.00 |
UT Other financial assets | 359 000.00 | | 359 000.00 | 359 000.00 |
UX Other trade receivables | 223 759 000.00 | 227 759 000.00 | | 223 759 000.00 |
UY Staff and related accounts | 395 000.00 | 235 000.00 | 160 000.00 | 395 000.00 |
UZ Social Security, other social security organizations | 488 000.00 | 488 000.00 | | 488 000.00 |
VA Doubtful or disputed receivables | 2 619 000.00 | 831 000.00 | 1 788 000.00 | 2 619 000.00 |
VB VAT | 8 310 000.00 | 8 310 000.00 | | 8 310 000.00 |
VC Group and associates | 74 880 000.00 | 74 880 000.00 | | 74 880 000.00 |
VG Loans with a maturity of up to one year at origin | 2 013 000.00 | 2 013 000.00 | | 2 013 000.00 |
VI Group and Associates | 5 665 000.00 | 5 665 000.00 | | 5 665 000.00 |
VN Other taxes, similar payments | 4 748 000.00 | 4 748 000.00 | | 4 748 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757 000.00 | 9 757 000.00 | | 9 757 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
VS Prepaid expenses | 4 689 000.00 | 4 689 000.00 | | 4 689 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 142.00 | 320 236 000.00 | 10 905 000.00 | 331 142.00 |
VW VAT | 40 294 000.00 | 40 294 000.00 | | 40 294 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 985 000.00 | 309 312 000.00 | 13 970 000.00 | 343 985 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 341.00 | 4 392.00 | | 4 341.00 |
