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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 | 4 830 341.00 | 4 830 341.00 | | 4 830 341.00 |
AN Land | 721 562.00 | 45 777.00 | 675 784.00 | 721 562.00 |
AP Buildings | 8 334 941.00 | 7 202 993.00 | 1 131 948.00 | 8 334 941.00 |
AR Technical installations, industrial equipment and tools | 610 238.00 | 352 813.00 | 257 425.00 | 610 238.00 |
AT Other tangible assets | 6 518 614.00 | 4 412 736.00 | 2 105 878.00 | 6 518 614.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 027 074.00 | | 1 027 074.00 | 1 027 074.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 343 402.00 | | 343 402.00 | 343 402.00 |
BJ TOTAL (I) | 29 249 645.00 | 16 844 660.00 | 12 404 985.00 | 29 249 645.00 |
BT Goods | 27 906 942.00 | 707 062.00 | 27 199 880.00 | 27 906 942.00 |
BV Advances and down payments on orders | 2 556 516.00 | | 2 556 516.00 | 2 556 516.00 |
BX Customers and related accounts | 98 946 583.00 | 361 865.00 | 98 584 718.00 | 98 946 583.00 |
BZ Other receivables | 76 807 904.00 | | 76 807 904.00 | 76 807 904.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CH Prepaid expenses | 655 457.00 | | 655 457.00 | 655 457.00 |
CJ TOTAL (II) | 206 894 891.00 | 1 068 927.00 | 205 825 964.00 | 206 894 891.00 |
CO Grand total (0 to V) | 236 144 536.00 | 17 913 587.00 | 218 230 949.00 | 236 144 536.00 |
CU Other investments | 6 859 973.00 | | 6 859 973.00 | 6 859 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 524 495.00 | 37 524 495.00 | | 37 524 495.00 |
DB Share, merger, contribution premiums, etc. | 8 029 410.00 | 8 029 410.00 | | 8 029 410.00 |
DC Revaluation differences | 1 182 012.00 | 1 182 012.00 | | 1 182 012.00 |
DD Legal reserve (1) | 3 752 450.00 | 3 752 450.00 | | 3 752 450.00 |
DF Regulated reserves (1) | 614 300.00 | 614 300.00 | | 614 300.00 |
DH Retained earnings | -38 507 790.00 | | | -38 507 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681 936.00 | -38 507 790.00 | | 15 681 936.00 |
DL TOTAL (I) | 28 276 811.00 | 12 594 875.00 | | 28 276 811.00 |
DP Provisions for Risks | 64 305 153.00 | 88 600 065.00 | | 64 305 153.00 |
DQ Provisions for Expenses | 9 522 062.00 | 8 268 911.00 | | 9 522 062.00 |
DR TOTAL (IV) | 73 827 214.00 | 96 868 978.00 | | 73 827 214.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 33 200.00 | | 294.00 |
DW Advances and down payments received on current orders | 16 868.00 | 31 026.00 | | 16 868.00 |
DX Trade payables and related accounts | 43 368 274.00 | 42 999 201.00 | | 43 368 274.00 |
DY Tax and social security liabilities | 61 580 631.00 | 98 913 700.00 | | 61 580 631.00 |
EA Other liabilities | 11 160 184.00 | 10 727 651.00 | | 11 160 184.00 |
EC TOTAL (IV) | 116 128 250.00 | 152 704 778.00 | | 116 128 250.00 |
ED (V) | 674.00 | | | 674.00 |
EE Grand total (I to V) | 218 230 949.00 | 262 168 629.00 | | 218 230 949.00 |
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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 | 288 656 938.00 | 1 038 917.00 | 289 695 855.00 | 288 656 938.00 |
FG Production sold - services | 11 567 055.00 | 24 827 497.00 | 36 394 552.00 | 11 567 055.00 |
FJ Net sales | 300 223 993.00 | 25 866 413.00 | 326 090 407.00 | 300 223 993.00 |
FO Operating subsidies | | | 25 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288 569.00 | |
FQ Other income | | | 37 531.00 | |
FR Total operating income (I) | | | 328 441 523.00 | |
FS Purchases of goods (including customs duties) | | | 126 434 279.00 | |
FT Inventory change (goods) | | | 19 825 427.00 | |
FW Other purchases and external expenses | | | 67 816 896.00 | |
FX Taxes, duties, and similar payments | | | 43 621 688.00 | |
FY Salaries and Wages | | | 44 362 816.00 | |
FZ Social Security Contributions | | | 19 479 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488 282.00 | |
GE Other Expenses | | | 14 783 329.00 | |
GF Total Operating Expenses (II) | | | 339 232 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 790 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985 375.00 | |
GK Income from other securities and fixed asset receivables | | | 41 234.00 | |
GL Other interest and similar income | | | 35 093.00 | |
GN Positive exchange differences | | | 1 753.00 | |
GP Total financial income (V) | | | 2 063 454.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GS Negative differences of foreign exchange | | | 97 404.00 | |
GU Total financial expenses (VI) | | | 106 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 833 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 286.00 | 76 465 042.00 | | 362 286.00 |
HC Reversals of provisions and transfers of expenses | 86 346 705.00 | 3 382 986.00 | | 86 346 705.00 |
HD Total exceptional income (VII) | 86 708 990.00 | 79 848 028.00 | | 86 708 990.00 |
HE Exceptional expenses on management operations | 62 004.00 | 1 200 211.00 | | 62 004.00 |
HF Exceptional expenses on capital transactions | 106 919.00 | 4 089.00 | | 106 919.00 |
HG Exceptional depreciation and provisions | 63 430 831.00 | 86 117 057.00 | | 63 430 831.00 |
HH Total exceptional expenses (VIII) | 63 599 754.00 | 87 321 357.00 | | 63 599 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 109 236.00 | -7 473 329.00 | | 23 109 236.00 |
HJ Employee participation in company results | | 10 958 000.00 | | |
HK Income tax | -1 406 574.00 | 15 671 553.00 | | -1 406 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 213 968.00 | 423 902 594.00 | | 417 213 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 532 032.00 | 462 410 385.00 | | 401 532 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681 936.00 | -38 507 790.00 | | 15 681 936.00 |
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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 | 31 607 659.00 | | 2 598 454.00 | 31 607 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 571.00 | 8 233 949.00 | |
I4 DECREASES Grand Total | | 4 958 488.00 | 29 249 645.00 | |
IO DECREASES Total including other intangible assets | | 28 645.00 | 4 830 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899 251.00 | 16 185 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858 986.00 | | | 4 858 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 946 152.00 | | 2 138 454.00 | 18 946 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802 520.00 | | 460 000.00 | 7 802 520.00 |
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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 | 20 413 952.00 | 622 168.00 | 4 666 460.00 | 20 413 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 830 341.00 | | | 4 830 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 583 611.00 | 622 168.00 | 4 666 460.00 | 15 583 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 868 976.00 | 64 444 113.00 | 87 485 875.00 | 96 868 976.00 |
6E on fixed assets – tangible | | 475 000.00 | | |
6N Inventories and work in progress | 1 037 447.00 | 707 062.00 | 1 037 447.00 | 1 037 447.00 |
6T Receivables | 382 326.00 | 91 491.00 | 111 952.00 | 382 326.00 |
7B Total provisions for depreciation | 1 419 773.00 | 1 273 553.00 | 1 149 399.00 | 1 419 773.00 |
7C Grand total | 98 288 749.00 | 65 717 668.00 | 88 635 274.00 | 98 288 749.00 |
UE of which provisions and reversals: - Operating | | 2 286 835.00 | 2 288 569.00 | |
UJ - Exceptional | | 63 430 831.00 | 86 346 705.00 | |
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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 | 43 368 274.00 | 43 368 274.00 | | 43 368 274.00 |
8C Staff and Related Accounts | 10 822 269.00 | 10 822 269.00 | | 10 822 269.00 |
8D Social Security and Other Social Organizations | 8 650 869.00 | 8 650 869.00 | | 8 650 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717 332.00 | 3 717 332.00 | | 3 717 332.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 343 402.00 | 223 211.00 | 120 192.00 | 343 402.00 |
UX Other trade receivables | 98 946 583.00 | 98 946 583.00 | | 98 946 583.00 |
UY Staff and related accounts | 3 037 475.00 | 3 037 475.00 | | 3 037 475.00 |
UZ Social Security, other social security organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
VB VAT | 5 846 312.00 | 5 846 312.00 | | 5 846 312.00 |
VC Group and associates | 12 751 745.00 | 12 751 745.00 | | 12 751 745.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 7 442 852.00 | 7 442 852.00 | | 7 442 852.00 |
VM Income taxes | 54 757 196.00 | 54 757 196.00 | | 54 757 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 049 848.00 | 42 049 848.00 | | 42 049 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 310.00 | 374 310.00 | | 374 310.00 |
VS Prepaid expenses | 655 457.00 | 655 457.00 | | 655 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 756 846.00 | 176 636 654.00 | 120 192.00 | 176 756 846.00 |
VW VAT | 57 645.00 | 57 645.00 | | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 109 382.00 | 116 109 382.00 | | 116 109 382.00 |
