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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 | 17 456 947.00 | 12 626 116.00 | 4 830 831.00 | 17 456 947.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 3 167 733.00 | 1 219 739.00 | 1 947 994.00 | 3 167 733.00 |
AP Buildings | 27 635 903.00 | 18 600 209.00 | 9 035 694.00 | 27 635 903.00 |
AR Technical installations, industrial equipment and tools | 14 650 199.00 | 10 404 922.00 | 4 245 276.00 | 14 650 199.00 |
AT Other tangible assets | 15 254 328.00 | 10 472 583.00 | 4 781 745.00 | 15 254 328.00 |
AV Fixed assets in progress | 68 745.00 | | 68 745.00 | 68 745.00 |
AX Advances and down payments | 422 770.00 | | 422 770.00 | 422 770.00 |
BB Receivables related to investments | 84 403 157.00 | | 84 403 157.00 | 84 403 157.00 |
BH Other financial assets | 446 630.00 | | 446 630.00 | 446 630.00 |
BJ TOTAL (I) | 343 577 996.00 | 55 262 513.00 | 288 315 482.00 | 343 577 996.00 |
BT Goods | 68 442 240.00 | 4 068 385.00 | 64 373 855.00 | 68 442 240.00 |
BV Advances and down payments on orders | 784 522.00 | | 784 522.00 | 784 522.00 |
BX Customers and related accounts | 95 183 741.00 | 11 195 858.00 | 83 987 883.00 | 95 183 741.00 |
BZ Other receivables | 11 207 644.00 | | 11 207 644.00 | 11 207 644.00 |
CF Cash and cash equivalents | 54 775 589.00 | | 54 775 589.00 | 54 775 589.00 |
CH Prepaid expenses | 822 564.00 | | 822 564.00 | 822 564.00 |
CJ TOTAL (II) | 231 216 302.00 | 15 264 243.00 | 215 952 059.00 | 231 216 302.00 |
CN Currency translation adjustments (V) | 1 047 583.00 | | 1 047 583.00 | 1 047 583.00 |
CO Grand total (0 to V) | 575 841 883.00 | 70 526 757.00 | 505 315 125.00 | 575 841 883.00 |
CU Other investments | 177 385 906.00 | 1 630 391.00 | 175 755 514.00 | 177 385 906.00 |
CX Development or Research and Development Expenses | 2 457 000.00 | 308 551.00 | 2 148 448.00 | 2 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 385.00 | 1 932 385.00 | | 1 932 385.00 |
DB Share, merger, contribution premiums, etc. | 73 467 630.00 | 73 467 630.00 | | 73 467 630.00 |
DC Revaluation differences | 116 036.00 | 116 036.00 | | 116 036.00 |
DD Legal reserve (1) | 193 322.00 | 193 322.00 | | 193 322.00 |
DE Statutory or contractual reserves | 4 087 134.00 | 4 087 134.00 | | 4 087 134.00 |
DG Other reserves | 102 803 881.00 | 119 517 947.00 | | 102 803 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 468 508.00 | -6 714 066.00 | | 38 468 508.00 |
DK Regulated provisions | 4 503 505.00 | 4 060 646.00 | | 4 503 505.00 |
DL TOTAL (I) | 225 572 405.00 | 196 661 037.00 | | 225 572 405.00 |
DP Provisions for Risks | 4 051 858.00 | 5 161 526.00 | | 4 051 858.00 |
DQ Provisions for Expenses | 687 341.00 | 672 719.00 | | 687 341.00 |
DR TOTAL (IV) | 4 739 199.00 | 5 834 245.00 | | 4 739 199.00 |
DU Loans and Debts from Credit Institutions (3) | 97 659 263.00 | 42 291 738.00 | | 97 659 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 889 912.00 | 40 573 971.00 | | 61 889 912.00 |
DW Advances and down payments received on current orders | 1 094 221.00 | 1 563 762.00 | | 1 094 221.00 |
DX Trade payables and related accounts | 79 826 310.00 | 70 351 019.00 | | 79 826 310.00 |
DY Tax and social security liabilities | 17 552 788.00 | 18 645 557.00 | | 17 552 788.00 |
DZ Fixed asset liabilities and related accounts | 1 634 508.00 | 3 252 334.00 | | 1 634 508.00 |
EA Other liabilities | 12 232 434.00 | 76 034 717.00 | | 12 232 434.00 |
EB Prepaid income (2) | 646 574.00 | 870 591.00 | | 646 574.00 |
EC TOTAL (IV) | 272 536 014.00 | 253 583 691.00 | | 272 536 014.00 |
ED (V) | 2 467 506.00 | 1 461 501.00 | | 2 467 506.00 |
EE Grand total (I to V) | 505 315 125.00 | 457 540 476.00 | | 505 315 125.00 |
EI Including equity loans | 61 889 912.00 | | | 61 889 912.00 |
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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 | 228 894 489.00 | 312 511 029.00 | 541 405 518.00 | 228 894 489.00 |
FG Production sold - services | 13 039 992.00 | 2 433 455.00 | 15 473 447.00 | 13 039 992.00 |
FJ Net sales | 241 934 481.00 | 314 944 484.00 | 556 878 965.00 | 241 934 481.00 |
FN Capitalized production | | | 902 000.00 | |
FO Operating subsidies | | | 30 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 580 082.00 | |
FQ Other income | | | 6 305 013.00 | |
FR Total operating income (I) | | | 582 696 995.00 | |
FS Purchases of goods (including customs duties) | | | 332 642 744.00 | |
FT Inventory change (goods) | | | -7 636 789.00 | |
FU Purchases of raw materials and other supplies | | | 229 814.00 | |
FW Other purchases and external expenses | | | 117 271 194.00 | |
FX Taxes, duties, and similar payments | | | 6 933 596.00 | |
FY Salaries and Wages | | | 39 567 074.00 | |
FZ Social Security Contributions | | | 17 664 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 981 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 561.00 | |
GE Other Expenses | | | 4 577 218.00 | |
GF Total Operating Expenses (II) | | | 530 023 312.00 | |
GG - OPERATING RESULT (I - II) | | | 52 673 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 553 007.00 | |
GL Other interest and similar income | | | 2 934 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 503 747.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 9 991 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 601 814.00 | |
GR Interest and similar expenses | | | 4 487 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 089 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 576 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 448.00 | 40 216.00 | | 41 448.00 |
HB Exceptional income from capital transactions | 490 009.00 | | | 490 009.00 |
HC Reversals of provisions and transfers of expenses | 392 773.00 | 705 708.00 | | 392 773.00 |
HD Total exceptional income (VII) | 924 231.00 | 745 924.00 | | 924 231.00 |
HE Exceptional expenses on management operations | 336 704.00 | 63 440 412.00 | | 336 704.00 |
HF Exceptional expenses on capital transactions | 491 255.00 | 497 508.00 | | 491 255.00 |
HG Exceptional depreciation and provisions | 795 013.00 | 604 636.00 | | 795 013.00 |
HH Total exceptional expenses (VIII) | 1 622 973.00 | 64 542 557.00 | | 1 622 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 742.00 | -63 796 633.00 | | -698 742.00 |
HJ Employee participation in company results | 1 973 850.00 | 2 837 093.00 | | 1 973 850.00 |
HK Income tax | 15 435 291.00 | 17 481 232.00 | | 15 435 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 612 938.00 | 575 720 771.00 | | 593 612 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 144 430.00 | 582 434 837.00 | | 555 144 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 468 508.00 | -6 714 066.00 | | 38 468 508.00 |
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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 | 299 732 707.00 | | 44 279 567.00 | 299 732 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555 000.00 | | 902 000.00 | 1 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 235 694.00 | |
I4 DECREASES Grand Total | | 434 278.00 | 343 577 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 457 000.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 17 685 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 820.00 | 61 199 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 382 213.00 | | 303 865.00 | 17 382 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 488 797.00 | | 5 144 704.00 | 56 488 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 306 696.00 | | 37 928 997.00 | 224 306 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 745.00 | | | 68 745.00 |
NC DECREASES Transfers to advances and down payments | 422 770.00 | | | 422 770.00 |
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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 | 50 835 790.00 | 3 203 863.00 | 407 532.00 | 50 835 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 194.00 | 295 357.00 | | 13 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 785 011.00 | 841 562.00 | 457.00 | 11 785 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 037 584.00 | 2 066 944.00 | 407 074.00 | 39 037 584.00 |
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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 | 4 060 646.00 | 795 013.00 | 352 153.00 | 4 060 646.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 834 245.00 | 1 636 144.00 | 2 731 190.00 | 5 834 245.00 |
6N Inventories and work in progress | 4 894 179.00 | 4 068 385.00 | 4 894 179.00 | 4 894 179.00 |
6T Receivables | 11 597 024.00 | 10 912 814.00 | 11 313 980.00 | 11 597 024.00 |
7B Total provisions for depreciation | 17 643 704.00 | 15 535 430.00 | 16 284 499.00 | 17 643 704.00 |
7C Grand total | 27 538 596.00 | 17 966 587.00 | 19 367 843.00 | 27 538 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 569 760.00 | 17 511 942.00 | |
UG - Financial | | 1 601 814.00 | 1 503 747.00 | |
UJ - Exceptional | | 795 013.00 | 352 153.00 | |
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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 | 61 370 444.00 | 57 407 008.00 | 3 963 436.00 | 61 370 444.00 |
8B Suppliers and Related Accounts | 79 826 310.00 | 79 826 310.00 | | 79 826 310.00 |
8C Staff and Related Accounts | 6 951 195.00 | 6 951 195.00 | | 6 951 195.00 |
8D Social Security and Other Social Organizations | 6 329 940.00 | 6 329 940.00 | | 6 329 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 634 508.00 | 1 634 508.00 | | 1 634 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 326 655.00 | 13 326 655.00 | | 13 326 655.00 |
8L Deferred income | 646 574.00 | 646 574.00 | | 646 574.00 |
UL Receivables related to investments | 84 403 157.00 | 84 403 157.00 | | 84 403 157.00 |
UT Other financial assets | 446 630.00 | | 446 630.00 | 446 630.00 |
UX Other trade receivables | 91 968 897.00 | 91 968 897.00 | | 91 968 897.00 |
UY Staff and related accounts | 58 325.00 | 3 632.00 | 54 692.00 | 58 325.00 |
VA Doubtful or disputed receivables | 3 214 844.00 | 3 214 844.00 | | 3 214 844.00 |
VB VAT | 3 790 098.00 | 3 790 098.00 | | 3 790 098.00 |
VC Group and associates | 5 034 028.00 | 5 034 028.00 | | 5 034 028.00 |
VG Loans with a maturity of up to one year at origin | 97 659 263.00 | 33 639 263.00 | 63 820 000.00 | 97 659 263.00 |
VI Group and Associates | 519 468.00 | 519 468.00 | | 519 468.00 |
VJ Loans taken out during the year | 103 027 240.00 | | | 103 027 240.00 |
VK Loans repaid during the year | 40 942 374.00 | | | 40 942 374.00 |
VN Other taxes, similar payments | 26 437.00 | 26 437.00 | | 26 437.00 |
VP Miscellaneous | 68 728.00 | 68 728.00 | | 68 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264 695.00 | 1 264 695.00 | | 1 264 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014 550.00 | 3 014 550.00 | | 3 014 550.00 |
VS Prepaid expenses | 822 564.00 | 822 564.00 | | 822 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 848 261.00 | 192 346 938.00 | 501 322.00 | 192 848 261.00 |
VW VAT | 3 006 957.00 | 3 006 957.00 | | 3 006 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 536 014.00 | 204 552 578.00 | 67 783 436.00 | 272 536 014.00 |
