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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 | 7 319 198.00 | 4 152 724.00 | 3 166 474.00 | 7 319 198.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 2 902 460.00 | 496 002.00 | 2 406 458.00 | 2 902 460.00 |
AP Buildings | 48 467 343.00 | 37 207 342.00 | 11 260 001.00 | 48 467 343.00 |
AR Technical installations, industrial equipment and tools | 162 730 092.00 | 111 411 931.00 | 51 318 161.00 | 162 730 092.00 |
AT Other tangible assets | 11 647 574.00 | 6 900 412.00 | 4 747 162.00 | 11 647 574.00 |
AV Fixed assets in progress | 10 515 241.00 | | 10 515 241.00 | 10 515 241.00 |
AX Advances and down payments | 60 064.00 | | 60 064.00 | 60 064.00 |
BF Loans | 1 608 767.00 | | 1 608 767.00 | 1 608 767.00 |
BH Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
BJ TOTAL (I) | 245 281 644.00 | 160 185 411.00 | 85 096 234.00 | 245 281 644.00 |
BL Raw materials, supplies | 11 468 939.00 | 1 283 600.00 | 10 185 339.00 | 11 468 939.00 |
BN Goods in progress | 16 951 663.00 | | 16 951 663.00 | 16 951 663.00 |
BP Services in progress | 15 809 940.00 | | 15 809 940.00 | 15 809 940.00 |
BR Intermediate and finished products | 4 286 007.00 | 234 737.00 | 4 051 270.00 | 4 286 007.00 |
BV Advances and down payments on orders | 122 347.00 | | 122 347.00 | 122 347.00 |
BX Customers and related accounts | 69 009 011.00 | 123 675.00 | 68 885 336.00 | 69 009 011.00 |
BZ Other receivables | 23 437 903.00 | | 23 437 903.00 | 23 437 903.00 |
CF Cash and cash equivalents | 16 850 363.00 | | 16 850 363.00 | 16 850 363.00 |
CH Prepaid expenses | 253 987.00 | | 253 987.00 | 253 987.00 |
CJ TOTAL (II) | 158 190 161.00 | 1 642 012.00 | 156 548 149.00 | 158 190 161.00 |
CN Currency translation adjustments (V) | 5 445.00 | | 5 445.00 | 5 445.00 |
CO Grand total (0 to V) | 403 477 251.00 | 161 827 423.00 | 241 649 828.00 | 403 477 251.00 |
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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 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 51 036 500.00 | 29 820 603.00 | | 51 036 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 661 072.00 | 21 215 897.00 | | 24 661 072.00 |
DK Regulated provisions | 12 621 677.00 | 10 281 580.00 | | 12 621 677.00 |
DL TOTAL (I) | 99 319 250.00 | 72 318 080.00 | | 99 319 250.00 |
DP Provisions for Risks | 1 725 645.00 | 2 414 696.00 | | 1 725 645.00 |
DQ Provisions for Expenses | 482 514.00 | 460 353.00 | | 482 514.00 |
DR TOTAL (IV) | 2 208 159.00 | 2 875 049.00 | | 2 208 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 209 019.00 | 21 019 484.00 | | 19 209 019.00 |
DW Advances and down payments received on current orders | 10 981 303.00 | 4 991 574.00 | | 10 981 303.00 |
DX Trade payables and related accounts | 57 613 324.00 | 69 580 194.00 | | 57 613 324.00 |
DY Tax and social security liabilities | 31 445 080.00 | 31 016 483.00 | | 31 445 080.00 |
DZ Fixed asset liabilities and related accounts | 4 357 301.00 | 6 277 792.00 | | 4 357 301.00 |
EA Other liabilities | 16 514 720.00 | 16 635 625.00 | | 16 514 720.00 |
EC TOTAL (IV) | 140 120 746.00 | 149 553 911.00 | | 140 120 746.00 |
ED (V) | 1 673.00 | | | 1 673.00 |
EE Grand total (I to V) | 241 649 828.00 | 224 747 040.00 | | 241 649 828.00 |
EG Accrued income and payables due within one year | 128 090 275.00 | | | 128 090 275.00 |
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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 | 4 280.00 | | 4 280.00 | 4 280.00 |
FD Production sold - goods | 318 916 767.00 | 17 052 715.00 | 335 969 481.00 | 318 916 767.00 |
FG Production sold - services | 14 555 719.00 | 5 871 238.00 | 20 426 957.00 | 14 555 719.00 |
FJ Net sales | 333 476 765.00 | 22 923 953.00 | 356 400 718.00 | 333 476 765.00 |
FM Inventory production | | | 12 127 814.00 | |
FN Capitalized production | | | 1 309 452.00 | |
FO Operating subsidies | | | 322 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 058.00 | |
FQ Other income | | | 113 352.00 | |
FR Total operating income (I) | | | 371 677 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 489 600.00 | |
FT Inventory change (goods) | | | -388 767.00 | |
FU Purchases of raw materials and other supplies | | | 139 370 136.00 | |
FV Inventory change (raw materials and supplies) | | | -449 778.00 | |
FW Other purchases and external expenses | | | 102 669 425.00 | |
FX Taxes, duties, and similar payments | | | 5 928 096.00 | |
FY Salaries and Wages | | | 54 209 565.00 | |
FZ Social Security Contributions | | | 21 692 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 272.00 | |
GE Other Expenses | | | 70 402.00 | |
GF Total Operating Expenses (II) | | | 341 152 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 524 386.00 | |
GK Income from other securities and fixed asset receivables | | | 35 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 939.00 | |
GR Interest and similar expenses | | | 379 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 379 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 187 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 626.00 | | | 146 626.00 |
HB Exceptional income from capital transactions | 97 967.00 | 35 697.00 | | 97 967.00 |
HC Reversals of provisions and transfers of expenses | 1 883 487.00 | 1 655 750.00 | | 1 883 487.00 |
HD Total exceptional income (VII) | 1 981 454.00 | 1 691 447.00 | | 1 981 454.00 |
HE Exceptional expenses on management operations | 45 881.00 | 36 586.00 | | 45 881.00 |
HF Exceptional expenses on capital transactions | 97 967.00 | 43 543.00 | | 97 967.00 |
HG Exceptional depreciation and provisions | 4 221 921.00 | 4 796 634.00 | | 4 221 921.00 |
HH Total exceptional expenses (VIII) | 4 365 769.00 | 4 876 763.00 | | 4 365 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384 315.00 | -3 185 316.00 | | -2 384 315.00 |
HJ Employee participation in company results | 2 289 979.00 | 2 391 550.00 | | 2 289 979.00 |
HK Income tax | 852 014.00 | 1 115 374.00 | | 852 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 701 588.00 | 383 464 095.00 | | 373 701 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 040 516.00 | 362 248 199.00 | | 349 040 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 661 072.00 | 21 215 897.00 | | 24 661 072.00 |
HP References: Equipment leasing | 177 683.00 | | | 177 683.00 |
HQ References: Real Estate Leasing | 73 492.00 | | | 73 492.00 |
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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 | 228 452 755.00 | | 33 876 943.00 | 228 452 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 189.00 | 1 622 671.00 | |
I4 DECREASES Grand Total | 16 172 495.00 | 875 558.00 | 245 281 644.00 | 16 172 495.00 |
IO DECREASES Total including other intangible assets | | | 7 336 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 172 495.00 | 863 369.00 | 236 322 775.00 | 16 172 495.00 |
KD ACQUISITIONS Total including other intangible assets | 6 374 136.00 | | 962 062.00 | 6 374 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 450 739.00 | | 32 907 900.00 | 220 450 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 880.00 | | 6 980.00 | 1 627 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 172 495.00 | | | 16 172 495.00 |
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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 | 147 947 487.00 | 12 994 359.00 | 765 402.00 | 147 947 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 815 589.00 | 1 354 136.00 | | 2 815 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 131 898.00 | 11 640 224.00 | 765 402.00 | 145 131 898.00 |
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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 | 10 281 580.00 | 4 221 921.00 | 1 881 823.00 | 10 281 580.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 875 049.00 | 226 272.00 | 893 161.00 | 2 875 049.00 |
6E on fixed assets – tangible | 10 630.00 | | 1 664.00 | 10 630.00 |
6N Inventories and work in progress | 1 572 395.00 | 259 551.00 | 313 608.00 | 1 572 395.00 |
6T Receivables | 91 678.00 | 81 659.00 | 49 663.00 | 91 678.00 |
7B Total provisions for depreciation | 1 681 703.00 | 341 209.00 | 371 934.00 | 1 681 703.00 |
7C Grand total | 14 838 332.00 | 4 789 402.00 | 3 146 918.00 | 14 838 332.00 |
UE of which provisions and reversals: - Operating | | 567 481.00 | 1 256 432.00 | |
UG - Financial | | | 6 999.00 | |
UJ - Exceptional | | 4 221 921.00 | 1 883 487.00 | |
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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 | 19 209 019.00 | 18 159 850.00 | 1 049 168.00 | 19 209 019.00 |
8B Suppliers and Related Accounts | 57 613 324.00 | 57 613 324.00 | | 57 613 324.00 |
8C Staff and Related Accounts | 15 617 892.00 | 15 617 892.00 | | 15 617 892.00 |
8D Social Security and Other Social Organizations | 8 397 133.00 | 8 397 133.00 | | 8 397 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 357 301.00 | 4 357 301.00 | | 4 357 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 514 720.00 | 16 514 720.00 | | 16 514 720.00 |
UP Loans | 1 608 767.00 | | 1 608 767.00 | 1 608 767.00 |
UT Other financial assets | 13 904.00 | 13 904.00 | | 13 904.00 |
UX Other trade receivables | 69 009 011.00 | 69 009 011.00 | | 69 009 011.00 |
UY Staff and related accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
UZ Social Security, other social security organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
VB VAT | 10 837 447.00 | 10 837 447.00 | | 10 837 447.00 |
VC Group and associates | 8 159 849.00 | 8 159 849.00 | | 8 159 849.00 |
VM Income taxes | 4 229 563.00 | 4 229 563.00 | | 4 229 563.00 |
VP Miscellaneous | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138 012.00 | 2 138 012.00 | | 2 138 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 512.00 | 179 512.00 | | 179 512.00 |
VS Prepaid expenses | 253 987.00 | 253 987.00 | | 253 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 323 573.00 | 92 714 806.00 | 1 608 767.00 | 94 323 573.00 |
VW VAT | 5 292 044.00 | 5 292 044.00 | | 5 292 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 139 443.00 | 128 090 275.00 | 1 049 168.00 | 129 139 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 098 350.00 | | | 5 098 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 456 378.00 | | | 2 456 378.00 |
ST Other accounts | 38 661 302.00 | | | 38 661 302.00 |
XQ Rental, rental and co-ownership charges | 3 148 322.00 | | | 3 148 322.00 |
YQ Equipment leasing commitment | 427 018.00 | | | 427 018.00 |
YT Subcontracting | 29 573 306.00 | | | 29 573 306.00 |
YU External personnel | 28 830 118.00 | | | 28 830 118.00 |
YW Business tax | 829 746.00 | | | 829 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 928 096.00 | | | 5 928 096.00 |
YY Amount of VAT collected | 68 881 225.00 | | | 68 881 225.00 |
YZ Total deductible VAT on goods and services | 36 723 877.00 | | | 36 723 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 669 425.00 | | | 102 669 425.00 |
