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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
AF Concessions, Patents and Similar Rights | 6 717 716.00 | 3 996 683.00 | 2 721 034.00 | 6 717 716.00 |
AH Goodwill | 73 254 960.00 | | 73 254 960.00 | 73 254 960.00 |
AJ Other Intangible Assets | 1 427 201.00 | | 1 427 201.00 | 1 427 201.00 |
AN Land | 1 433 671.00 | 422 745.00 | 1 010 926.00 | 1 433 671.00 |
AP Buildings | 5 394 458.00 | 4 016 685.00 | 1 377 773.00 | 5 394 458.00 |
AR Technical installations, industrial equipment and tools | 9 224 019.00 | 7 294 681.00 | 1 929 339.00 | 9 224 019.00 |
AT Other tangible assets | 27 481 412.00 | 12 060 349.00 | 15 421 063.00 | 27 481 412.00 |
AV Fixed assets in progress | 804 717.00 | | 804 717.00 | 804 717.00 |
AX Advances and down payments | 96 152.00 | | 96 152.00 | 96 152.00 |
BF Loans | 3 379.00 | | 3 379.00 | 3 379.00 |
BH Other financial assets | 20 036 223.00 | | 20 036 223.00 | 20 036 223.00 |
BJ TOTAL (I) | 367 779 086.00 | 55 966 851.00 | 311 812 236.00 | 367 779 086.00 |
BL Raw materials, supplies | 587 406.00 | | 587 406.00 | 587 406.00 |
BN Goods in progress | 579 745.00 | | 579 745.00 | 579 745.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 662 954.00 | | 662 954.00 | 662 954.00 |
BX Customers and related accounts | 25 853 093.00 | 2 405 315.00 | 23 447 778.00 | 25 853 093.00 |
BZ Other receivables | 78 506 114.00 | 11 268 268.00 | 67 237 846.00 | 78 506 114.00 |
CF Cash and cash equivalents | 26 369 881.00 | | 26 369 881.00 | 26 369 881.00 |
CH Prepaid expenses | 598 586.00 | | 598 586.00 | 598 586.00 |
CJ TOTAL (II) | 133 157 779.00 | 13 673 583.00 | 119 484 196.00 | 133 157 779.00 |
CO Grand total (0 to V) | 502 839 906.00 | 69 640 434.00 | 433 199 472.00 | 502 839 906.00 |
CP Shares due in less than one year | 3 379.00 | | | 3 379.00 |
CU Other investments | 221 903 775.00 | 28 174 306.00 | 193 729 469.00 | 221 903 775.00 |
CW Deferred expenses or loan issuance costs | 1 903 040.00 | | 1 903 040.00 | 1 903 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 683 350.00 | 131 683 350.00 | | 131 683 350.00 |
DD Legal reserve (1) | 2 519 307.00 | 1 476 786.00 | | 2 519 307.00 |
DH Retained earnings | 19 807 900.00 | -2 862 953.00 | | 19 807 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147 706.00 | 23 713 374.00 | | 29 147 706.00 |
DJ Investment subsidies | 664 227.00 | | | 664 227.00 |
DK Regulated provisions | 2 734 976.00 | 2 836 889.00 | | 2 734 976.00 |
DL TOTAL (I) | 186 557 466.00 | 156 847 447.00 | | 186 557 466.00 |
DP Provisions for Risks | 5 110 699.00 | 908 802.00 | | 5 110 699.00 |
DR TOTAL (IV) | 5 110 699.00 | 908 802.00 | | 5 110 699.00 |
DU Loans and Debts from Credit Institutions (3) | 116 655 406.00 | 109 589 747.00 | | 116 655 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 957 256.00 | 110 723 525.00 | | 79 957 256.00 |
DW Advances and down payments received on current orders | 57 140.00 | | | 57 140.00 |
DX Trade payables and related accounts | 14 131 154.00 | 3 768 684.00 | | 14 131 154.00 |
DY Tax and social security liabilities | 16 733 607.00 | 4 180 883.00 | | 16 733 607.00 |
DZ Fixed asset liabilities and related accounts | 6 051 606.00 | 7 459 575.00 | | 6 051 606.00 |
EA Other liabilities | 6 004 770.00 | 95 414.00 | | 6 004 770.00 |
EB Prepaid income (2) | 1 940 366.00 | | | 1 940 366.00 |
EC TOTAL (IV) | 241 531 306.00 | 235 817 828.00 | | 241 531 306.00 |
EE Grand total (I to V) | 433 199 472.00 | 393 574 077.00 | | 433 199 472.00 |
EG Accrued income and payables due within one year | 136 897 607.00 | 138 620 129.00 | | 136 897 607.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 169 744 323.00 | | 169 744 323.00 | 169 744 323.00 |
FJ Net sales | 169 994 323.00 | | 169 994 323.00 | 169 994 323.00 |
FM Inventory production | | | 558 078.00 | |
FN Capitalized production | | | 546 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843 511.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 175 945 255.00 | |
FS Purchases of goods (including customs duties) | | | 207 083.00 | |
FT Inventory change (goods) | | | 22 954.00 | |
FU Purchases of raw materials and other supplies | | | 6 803 978.00 | |
FV Inventory change (raw materials and supplies) | | | -192 957.00 | |
FW Other purchases and external expenses | | | 51 373 446.00 | |
FX Taxes, duties, and similar payments | | | 6 943 356.00 | |
FY Salaries and Wages | | | 57 963 199.00 | |
FZ Social Security Contributions | | | 23 425 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 416.00 | |
GE Other Expenses | | | 162 003.00 | |
GF Total Operating Expenses (II) | | | 154 302 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 642 278.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 743 613.00 | |
GL Other interest and similar income | | | 9 152 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 307.00 | |
GO Net income from sales of marketable securities | | | 2 430.00 | |
GP Total financial income (V) | | | 37 198 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 439 844.00 | |
GR Interest and similar expenses | | | 7 018 793.00 | |
GU Total financial expenses (VI) | | | 23 458 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 740 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 379 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 551.00 | 336.00 | | 372 551.00 |
HB Exceptional income from capital transactions | 145 394.00 | 295 235.00 | | 145 394.00 |
HC Reversals of provisions and transfers of expenses | 1 152 422.00 | 469 085.00 | | 1 152 422.00 |
HD Total exceptional income (VII) | 1 670 367.00 | 764 656.00 | | 1 670 367.00 |
HE Exceptional expenses on management operations | 2 551 304.00 | 598 771.00 | | 2 551 304.00 |
HF Exceptional expenses on capital transactions | 253 544.00 | 30 888.00 | | 253 544.00 |
HG Exceptional depreciation and provisions | 1 048 951.00 | 1 055 646.00 | | 1 048 951.00 |
HH Total exceptional expenses (VIII) | 3 853 799.00 | 1 685 305.00 | | 3 853 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183 432.00 | -920 650.00 | | -2 183 432.00 |
HJ Employee participation in company results | 46 814.00 | | | 46 814.00 |
HK Income tax | 4 002 033.00 | 17 239.00 | | 4 002 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 814 481.00 | 53 628 883.00 | | 214 814 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 666 774.00 | 29 915 509.00 | | 185 666 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147 706.00 | 23 713 374.00 | | 29 147 706.00 |
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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 | 303 350 137.00 | | 120 217 751.00 | 303 350 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 403.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20 039 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 850 919.00 | 241 943 378.00 | |
I4 DECREASES Grand Total | 1 620 952.00 | 54 167 850.00 | 367 779 086.00 | 1 620 952.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | 1 683.00 | 81 399 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620 952.00 | 315 248.00 | 44 434 428.00 | 1 620 952.00 |
KD ACQUISITIONS Total including other intangible assets | 6 416 334.00 | | 74 985 226.00 | 6 416 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 189.00 | | 44 686 439.00 | 1 684 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 249 614.00 | | 544 683.00 | 295 249 614.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 804 717.00 | | | 804 717.00 |
NC DECREASES Transfers to advances and down payments | 96 152.00 | | | 96 152.00 |
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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 | 2 680 098.00 | 24 427 786.00 | 10 596.00 | 2 680 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 403.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 984 171.00 | 2 012 950.00 | 438.00 | 1 984 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 927.00 | 22 413 433.00 | 10 158.00 | 695 927.00 |
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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 | 2 836 889.00 | 1 050 508.00 | 1 152 422.00 | 2 836 889.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 908 802.00 | 4 948 313.00 | 746 416.00 | 908 802.00 |
6A on fixed assets – intangible | | 695 257.00 | 1.00 | |
6T Receivables | | 3 040 441.00 | 635 126.00 | |
6X Other provisions for depreciation | 9 694 672.00 | 1 573 596.00 | | 9 694 672.00 |
7B Total provisions for depreciation | 26 812 243.00 | 18 666 337.00 | 2 935 434.00 | 26 812 243.00 |
7C Grand total | 30 557 934.00 | 24 665 158.00 | 4 834 272.00 | 30 557 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 999 987.00 | 2 210 953.00 | |
UG - Financial | | 16 439 844.00 | 2 300 307.00 | |
UJ - Exceptional | | 1 048 951.00 | 1 152 422.00 | |
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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 | 6 217 069.00 | 6 217 069.00 | | 6 217 069.00 |
8B Suppliers and Related Accounts | 14 131 154.00 | 14 131 154.00 | | 14 131 154.00 |
8C Staff and Related Accounts | 5 626 899.00 | 5 626 899.00 | | 5 626 899.00 |
8D Social Security and Other Social Organizations | 7 446 807.00 | 7 446 807.00 | | 7 446 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 051 606.00 | 6 051 606.00 | | 6 051 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004 770.00 | 6 004 770.00 | | 6 004 770.00 |
8L Deferred income | 1 940 366.00 | 1 940 366.00 | | 1 940 366.00 |
UP Loans | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 20 036 223.00 | | 20 036 223.00 | 20 036 223.00 |
UX Other trade receivables | 23 289 119.00 | 23 289 119.00 | | 23 289 119.00 |
UY Staff and related accounts | 42 065.00 | 42 065.00 | | 42 065.00 |
UZ Social Security, other social security organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
VA Doubtful or disputed receivables | 2 563 974.00 | 2 563 974.00 | | 2 563 974.00 |
VB VAT | 2 640 188.00 | 2 640 188.00 | | 2 640 188.00 |
VC Group and associates | 71 087 435.00 | 71 087 435.00 | | 71 087 435.00 |
VG Loans with a maturity of up to one year at origin | 7 021 707.00 | 7 021 707.00 | | 7 021 707.00 |
VH Loans with a maturity of more than one year at origin | 109 633 699.00 | 5 000 000.00 | | 109 633 699.00 |
VI Group and Associates | 73 740 187.00 | 73 740 187.00 | | 73 740 187.00 |
VJ Loans taken out during the year | 36 681 052.00 | | | 36 681 052.00 |
VK Loans repaid during the year | 2 567 452.00 | | | 2 567 452.00 |
VM Income taxes | 171 036.00 | 171 036.00 | | 171 036.00 |
VP Miscellaneous | 958 661.00 | 958 661.00 | | 958 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242 849.00 | 1 242 849.00 | | 1 242 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593 378.00 | 3 593 378.00 | | 3 593 378.00 |
VS Prepaid expenses | 598 586.00 | 598 586.00 | | 598 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 997 396.00 | 104 961 173.00 | 20 036 223.00 | 124 997 396.00 |
VW VAT | 2 417 051.00 | 2 417 051.00 | | 2 417 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 474 165.00 | 136 840 466.00 | | 241 474 165.00 |
