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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 | 62 788.00 | 62 788.00 | | 62 788.00 |
AH Goodwill | 23 638 248.00 | | 23 638 248.00 | 23 638 248.00 |
AJ Other Intangible Assets | 198 184.00 | 198 184.00 | | 198 184.00 |
AN Land | 1 987 306.00 | 665 408.00 | 1 321 898.00 | 1 987 306.00 |
AP Buildings | 2 932 863.00 | 1 690 776.00 | 1 242 087.00 | 2 932 863.00 |
AR Technical installations, industrial equipment and tools | 67 701 850.00 | 47 774 800.00 | 19 927 050.00 | 67 701 850.00 |
AT Other tangible assets | 23 670 643.00 | 18 483 497.00 | 5 187 146.00 | 23 670 643.00 |
AV Fixed assets in progress | 427 076.00 | | 427 076.00 | 427 076.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 88 450.00 | | 88 450.00 | 88 450.00 |
BJ TOTAL (I) | 152 002 699.00 | 68 893 952.00 | 83 108 747.00 | 152 002 699.00 |
BL Raw materials, supplies | 3 571 251.00 | | 3 571 251.00 | 3 571 251.00 |
BN Goods in progress | 2 296 288.00 | | 2 296 288.00 | 2 296 288.00 |
BX Customers and related accounts | 202 769 429.00 | | 202 769 429.00 | 202 769 429.00 |
BZ Other receivables | 85 320 830.00 | | 85 320 830.00 | 85 320 830.00 |
CF Cash and cash equivalents | 11 615 886.00 | | 11 615 886.00 | 11 615 886.00 |
CH Prepaid expenses | 23 161.00 | | 23 161.00 | 23 161.00 |
CJ TOTAL (II) | 305 596 845.00 | | 305 596 845.00 | 305 596 845.00 |
CN Currency translation adjustments (V) | -3 557.00 | | -3 557.00 | -3 557.00 |
CO Grand total (0 to V) | 457 595 987.00 | 68 893 952.00 | 388 702 035.00 | 457 595 987.00 |
CU Other investments | 31 294 606.00 | 18 500.00 | 31 276 106.00 | 31 294 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -8 936 623.00 | -6 617 344.00 | | -8 936 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556 906.00 | -2 319 280.00 | | 8 556 906.00 |
DK Regulated provisions | 12 155 853.00 | 14 002 620.00 | | 12 155 853.00 |
DL TOTAL (I) | 33 776 135.00 | 27 065 997.00 | | 33 776 135.00 |
DP Provisions for Risks | 25 263 000.00 | 24 597 000.00 | | 25 263 000.00 |
DQ Provisions for Expenses | 5 022 016.00 | 5 022 016.00 | | 5 022 016.00 |
DR TOTAL (IV) | 30 285 016.00 | 29 619 016.00 | | 30 285 016.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445 295.00 | 9 759 253.00 | | 11 445 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 486 694.00 | 29 012 115.00 | | 41 486 694.00 |
DW Advances and down payments received on current orders | 11 088 181.00 | 5 927 035.00 | | 11 088 181.00 |
DX Trade payables and related accounts | 159 046 658.00 | 112 599 277.00 | | 159 046 658.00 |
DY Tax and social security liabilities | 46 596 210.00 | 45 034 253.00 | | 46 596 210.00 |
DZ Fixed asset liabilities and related accounts | 292 671.00 | 641 256.00 | | 292 671.00 |
EA Other liabilities | 54 685 174.00 | 37 228 856.00 | | 54 685 174.00 |
EC TOTAL (IV) | 324 640 884.00 | 240 202 046.00 | | 324 640 884.00 |
EE Grand total (I to V) | 388 702 035.00 | 296 887 059.00 | | 388 702 035.00 |
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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 | 372 314 129.00 | 2 730 274.00 | 375 044 403.00 | 372 314 129.00 |
FJ Net sales | 372 314 129.00 | 2 730 274.00 | 375 044 403.00 | 372 314 129.00 |
FN Capitalized production | | | 661 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829 733.00 | |
FQ Other income | | | 78 983 501.00 | |
FR Total operating income (I) | | | 457 518 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 672 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576 188.00 | |
FW Other purchases and external expenses | | | 286 145 610.00 | |
FX Taxes, duties, and similar payments | | | 5 322 672.00 | |
FY Salaries and Wages | | | 62 296 867.00 | |
FZ Social Security Contributions | | | 35 231 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 000.00 | |
GE Other Expenses | | | 931 458.00 | |
GF Total Operating Expenses (II) | | | 462 094 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575 393.00 | |
GH Attributed profit or transferred loss (III) | | | 5 143 574.00 | |
GI Supported loss or transferred profit (IV) | | | 7 783 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 254 232.00 | |
GP Total financial income (V) | | | 514 232.00 | |
GR Interest and similar expenses | | | 169 147.00 | |
GU Total financial expenses (VI) | | | 169 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 870 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 629 091.00 | 380 277.00 | | 4 629 091.00 |
HB Exceptional income from capital transactions | 25 228 875.00 | | | 25 228 875.00 |
HC Reversals of provisions and transfers of expenses | 4 712 057.00 | 18 985 835.00 | | 4 712 057.00 |
HD Total exceptional income (VII) | 34 570 023.00 | 19 366 113.00 | | 34 570 023.00 |
HE Exceptional expenses on management operations | 173 367.00 | 952 499.00 | | 173 367.00 |
HF Exceptional expenses on capital transactions | 11 750 646.00 | | | 11 750 646.00 |
HG Exceptional depreciation and provisions | 2 865 289.00 | 23 480 889.00 | | 2 865 289.00 |
HH Total exceptional expenses (VIII) | 14 789 302.00 | 24 433 389.00 | | 14 789 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 780 721.00 | -5 067 276.00 | | 19 780 721.00 |
HJ Employee participation in company results | 2 070 223.00 | 795 066.00 | | 2 070 223.00 |
HK Income tax | 2 283 266.00 | -399 687.00 | | 2 283 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 746 623.00 | 425 034 910.00 | | 497 746 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 189 717.00 | 427 354 189.00 | | 489 189 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 556 906.00 | -2 319 280.00 | | 8 556 906.00 |
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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 | 144 955 517.00 | | 35 268 381.00 | 144 955 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 676.00 | 31 383 742.00 | |
I4 DECREASES Grand Total | | 28 221 199.00 | 152 002 699.00 | |
IO DECREASES Total including other intangible assets | | 6 628.00 | 23 899 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 178 895.00 | 96 719 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 905 848.00 | | | 23 905 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 917 376.00 | | 9 981 257.00 | 114 917 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132 293.00 | | 25 287 125.00 | 6 132 293.00 |
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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 | 77 251 906.00 | 7 174 328.00 | 15 550 782.00 | 77 251 906.00 |
PE DEPRECIATION Total including other intangible assets | 267 600.00 | | 6 628.00 | 267 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 984 306.00 | 7 174 328.00 | 15 544 153.00 | 76 984 306.00 |
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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 | 14 002 620.00 | 2 865 289.00 | 4 712 057.00 | 14 002 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 619 016.00 | 895 000.00 | 229 000.00 | 29 619 016.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 43 640 136.00 | 3 760 289.00 | 4 941 057.00 | 43 640 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 895 000.00 | 229 000.00 | |
UJ - Exceptional | | 2 865 289.00 | 4 712 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 046 658.00 | 159 046 658.00 | | 159 046 658.00 |
8C Staff and Related Accounts | 10 490 004.00 | 10 490 004.00 | | 10 490 004.00 |
8D Social Security and Other Social Organizations | 7 909 939.00 | 7 909 939.00 | | 7 909 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 671.00 | 292 671.00 | | 292 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 688 731.00 | 54 688 731.00 | | 54 688 731.00 |
UT Other financial assets | 88 450.00 | 88 450.00 | | 88 450.00 |
UX Other trade receivables | 202 769 429.00 | 202 769 429.00 | | 202 769 429.00 |
UY Staff and related accounts | 578 555.00 | 578 555.00 | | 578 555.00 |
VB VAT | 22 033 260.00 | 22 033 260.00 | | 22 033 260.00 |
VC Group and associates | 56 259 980.00 | 56 259 980.00 | | 56 259 980.00 |
VG Loans with a maturity of up to one year at origin | 456 286.00 | 456 286.00 | | 456 286.00 |
VH Loans with a maturity of more than one year at origin | 10 989 010.00 | 2 297 246.00 | 7 166 587.00 | 10 989 010.00 |
VI Group and Associates | 41 486 694.00 | 41 486 694.00 | | 41 486 694.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 688 363.00 | | | 1 688 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 055.00 | 1 373 055.00 | | 1 373 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449 035.00 | 6 449 035.00 | | 6 449 035.00 |
VS Prepaid expenses | 23 161.00 | 23 161.00 | | 23 161.00 |
VW VAT | 26 823 211.00 | 26 823 211.00 | | 26 823 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 556 260.00 | 304 864 496.00 | 7 166 587.00 | 313 556 260.00 |
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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 | 2 122.00 | | | 2 122.00 |
