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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 | 1 393 936.00 | 1 390 142.00 | 3 794.00 | 1 393 936.00 |
AH Goodwill | 97 993.00 | | 97 993.00 | 97 993.00 |
AN Land | 1 512 849.00 | 146 017.00 | 1 366 831.00 | 1 512 849.00 |
AP Buildings | 3 424 911.00 | 2 310 949.00 | 1 113 962.00 | 3 424 911.00 |
AR Technical installations, industrial equipment and tools | 12 956 068.00 | 9 997 713.00 | 2 958 354.00 | 12 956 068.00 |
AT Other tangible assets | 3 991 905.00 | 3 357 903.00 | 634 002.00 | 3 991 905.00 |
AX Advances and down payments | 37 662.00 | | 37 662.00 | 37 662.00 |
BF Loans | 2 604 796.00 | | 2 604 796.00 | 2 604 796.00 |
BH Other financial assets | 529 778.00 | | 529 778.00 | 529 778.00 |
BJ TOTAL (I) | 58 625 632.00 | 25 135 888.00 | 33 489 743.00 | 58 625 632.00 |
BN Goods in progress | 641 455.00 | | 641 455.00 | 641 455.00 |
BX Customers and related accounts | 162 365 795.00 | 2 830 445.00 | 159 535 350.00 | 162 365 795.00 |
BZ Other receivables | 126 440 251.00 | 362 961.00 | 126 077 289.00 | 126 440 251.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 42 382 577.00 | | 42 382 577.00 | 42 382 577.00 |
CH Prepaid expenses | 1 550 421.00 | | 1 550 421.00 | 1 550 421.00 |
CJ TOTAL (II) | 333 940 501.00 | 3 193 406.00 | 330 747 094.00 | 333 940 501.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 392 566 133.00 | 28 329 295.00 | 362 236 838.00 | 392 566 133.00 |
CU Other investments | 32 075 728.00 | 7 933 162.00 | 24 142 566.00 | 32 075 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 21 692 429.00 | 26 437 389.00 | | 21 692 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212 508.00 | 955 041.00 | | 8 212 508.00 |
DJ Investment subsidies | | 3 810.00 | | |
DK Regulated provisions | 514 985.00 | 754 535.00 | | 514 985.00 |
DL TOTAL (I) | 32 977 423.00 | 30 708 274.00 | | 32 977 423.00 |
DP Provisions for Risks | 35 421 844.00 | 29 615 279.00 | | 35 421 844.00 |
DQ Provisions for Expenses | 14 209 418.00 | 23 350 791.00 | | 14 209 418.00 |
DR TOTAL (IV) | 49 631 263.00 | 52 966 070.00 | | 49 631 263.00 |
DU Loans and Debts from Credit Institutions (3) | 26 829.00 | 27 405.00 | | 26 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 878.00 | | |
DW Advances and down payments received on current orders | 4 181 889.00 | 4 988 793.00 | | 4 181 889.00 |
DX Trade payables and related accounts | 155 870 738.00 | 156 684 774.00 | | 155 870 738.00 |
DY Tax and social security liabilities | 68 298 878.00 | 60 382 179.00 | | 68 298 878.00 |
DZ Fixed asset liabilities and related accounts | 221 692.00 | 263 995.00 | | 221 692.00 |
EA Other liabilities | 19 783 907.00 | 18 898 933.00 | | 19 783 907.00 |
EB Prepaid income (2) | 33 238 720.00 | 48 243 780.00 | | 33 238 720.00 |
EC TOTAL (IV) | 281 482 320.00 | 289 519 737.00 | | 281 482 320.00 |
ED (V) | 5 495.00 | | | 5 495.00 |
EE Grand total (I to V) | 364 236 838.00 | 373 194 081.00 | | 364 236 838.00 |
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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 | 8 866.00 | | 8 866.00 | 8 866.00 |
FG Production sold - services | 533 253 197.00 | 531 677.00 | 533 784 875.00 | 533 253 197.00 |
FJ Net sales | 533 262 064.00 | 531 677.00 | 533 793 742.00 | 533 262 064.00 |
FM Inventory production | | | 641 455.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 845 720.00 | |
FQ Other income | | | 154 509.00 | |
FR Total operating income (I) | | | 567 435 428.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 60 309 967.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 396 716 534.00 | |
FX Taxes, duties, and similar payments | | | 4 029 327.00 | |
FY Salaries and Wages | | | 47 249 202.00 | |
FZ Social Security Contributions | | | 27 832 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 802.00 | |
GB Operating Expenses - Provisions | | | 25 247 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 510.00 | |
GE Other Expenses | | | 319 545.00 | |
GF Total Operating Expenses (II) | | | 564 275 312.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558 709.00 | |
GP Total financial income (V) | | | 711 695.00 | |
GU Total financial expenses (VI) | | | 1 289 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 980 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 071 510.00 | 1 145 405.00 | | 1 071 510.00 |
HH Total exceptional expenses (VIII) | 2 487 630.00 | 3 211 793.00 | | 2 487 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416 120.00 | -2 066 388.00 | | -1 416 120.00 |
HJ Employee participation in company results | 540 000.00 | | | 540 000.00 |
HK Income tax | 812 345.00 | | | 812 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 144 852.00 | 538 503 336.00 | | 580 144 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 932 344.00 | 537 548 295.00 | | 571 932 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212 508.00 | 955 041.00 | | 8 212 508.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 92 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 956.00 | 35 210 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 930.00 | | 1 000.00 | 1 490 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960 672.00 | | | 21 960 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 253 504.00 | | 1 057 757.00 | 34 253 504.00 |
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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 | 16 810 110.00 | 1 800 802.00 | 1 408 185.00 | 16 810 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 867.00 | 19 275.00 | | 1 370 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 439 243.00 | 1 781 527.00 | 1 408 185.00 | 15 439 243.00 |
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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 | 754 534.00 | 12 012.00 | 251 561.00 | 754 534.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 52 966 069.00 | 26 041 859.00 | 29 376 665.00 | 52 966 069.00 |
7B Total provisions for depreciation | 7 933 162.00 | | | 7 933 162.00 |
7C Grand total | 53 720 603.00 | 26 041 859.00 | 29 376 665.00 | 53 720 603.00 |
9U on fixed assets – equity investments | | | | |
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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 | 155 870 738.00 | 155 870 738.00 | | 155 870 738.00 |
8C Staff and Related Accounts | 6 487 980.00 | 6 487 980.00 | | 6 487 980.00 |
8D Social Security and Other Social Organizations | 7 372 074.00 | 7 372 074.00 | | 7 372 074.00 |
8E Income Taxes | 1 902 007.00 | 1 902 007.00 | | 1 902 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 692.00 | 221 692.00 | | 221 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457 638.00 | 12 457 638.00 | | 12 457 638.00 |
8L Deferred income | 33 238 720.00 | 33 238 720.00 | | 33 238 720.00 |
UP Loans | 2 604 796.00 | | 2 604 796.00 | 2 604 796.00 |
UT Other financial assets | 529 778.00 | 529 778.00 | | 529 778.00 |
UX Other trade receivables | 159 052 000.00 | 159 052 000.00 | | 159 052 000.00 |
UY Staff and related accounts | 118 463.00 | 118 463.00 | | 118 463.00 |
VA Doubtful or disputed receivables | 3 313 794.00 | 3 313 794.00 | | 3 313 794.00 |
VC Group and associates | 100 854 744.00 | 100 854 744.00 | | 100 854 744.00 |
VG Loans with a maturity of up to one year at origin | 26 829.00 | 26 829.00 | | 26 829.00 |
VI Group and Associates | 7 326 268.00 | 7 326 268.00 | | 7 326 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 291.00 | 902 291.00 | | 902 291.00 |
VS Prepaid expenses | 1 550 421.00 | 1 550 421.00 | | 1 550 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 491 044.00 | 290 896 248.00 | 2 604 796.00 | 293 491 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 440 766.00 | 277 440 766.00 | | 277 440 766.00 |
