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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 | 9 307 322.00 | 7 551 912.00 | 1 755 409.00 | 9 307 322.00 |
AJ Other Intangible Assets | 943 295.00 | | 943 295.00 | 943 295.00 |
AN Land | 1 185 311.00 | 176 283.00 | 1 009 029.00 | 1 185 311.00 |
AP Buildings | 14 713 439.00 | 10 139 176.00 | 4 574 263.00 | 14 713 439.00 |
AR Technical installations, industrial equipment and tools | 10 010 355.00 | 8 319 894.00 | 1 690 461.00 | 10 010 355.00 |
AT Other tangible assets | 20 905 507.00 | 18 325 873.00 | 2 579 635.00 | 20 905 507.00 |
AX Advances and down payments | 207 065.00 | | 207 065.00 | 207 065.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 9 987 017.00 | | 9 987 017.00 | 9 987 017.00 |
BF Loans | 14 671 685.00 | | 14 671 685.00 | 14 671 685.00 |
BH Other financial assets | 2 078 836.00 | | 2 078 836.00 | 2 078 836.00 |
BJ TOTAL (I) | 84 195 982.00 | 44 513 138.00 | 39 682 845.00 | 84 195 982.00 |
BL Raw materials, supplies | 376 370.00 | | 376 370.00 | 376 370.00 |
BT Goods | 47 917 344.00 | | 47 917 344.00 | 47 917 344.00 |
BV Advances and down payments on orders | 441 420.00 | | 441 420.00 | 441 420.00 |
BX Customers and related accounts | 100 624 953.00 | 524 919.00 | 100 100 035.00 | 100 624 953.00 |
BZ Other receivables | 53 477 504.00 | 755 831.00 | 52 721 673.00 | 53 477 504.00 |
CF Cash and cash equivalents | 137 110 231.00 | | 137 110 231.00 | 137 110 231.00 |
CH Prepaid expenses | 2 909 968.00 | | 2 909 968.00 | 2 909 968.00 |
CJ TOTAL (II) | 342 857 790.00 | 1 280 750.00 | 341 577 040.00 | 342 857 790.00 |
CO Grand total (0 to V) | 427 053 772.00 | 45 793 887.00 | 381 259 885.00 | 427 053 772.00 |
CP Shares due in less than one year | 12 740 000.00 | | | 12 740 000.00 |
CR Shares due in more than one year | 1 818 381.00 | | | 1 818 381.00 |
CU Other investments | 185 149.00 | | 185 149.00 | 185 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | | | 14 635.00 |
DG Other reserves | 9 856 372.00 | | | 9 856 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 2 477 713.00 | | | 2 477 713.00 |
DL TOTAL (I) | 12 695 071.00 | | | 12 695 071.00 |
DP Provisions for Risks | 140 561.00 | | | 140 561.00 |
DR TOTAL (IV) | 140 561.00 | | | 140 561.00 |
DU Loans and Debts from Credit Institutions (3) | 133 860 555.00 | | | 133 860 555.00 |
DX Trade payables and related accounts | 157 158 993.00 | | | 157 158 993.00 |
DY Tax and social security liabilities | 12 974 852.00 | | | 12 974 852.00 |
EA Other liabilities | 64 429 853.00 | | | 64 429 853.00 |
EC TOTAL (IV) | 368 424 253.00 | | | 368 424 253.00 |
EE Grand total (I to V) | 381 259 885.00 | | | 381 259 885.00 |
EG Accrued income and payables due within one year | 361 239 023.00 | | | 361 239 023.00 |
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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 | | | 1 232 721 514.00 | |
FG Production sold - services | | | 116 263 962.00 | |
FJ Net sales | | | 1 348 985 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827 979.00 | |
FQ Other income | | | 5 776 841.00 | |
FR Total operating income (I) | | | 1 361 590 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 637 066.00 | |
FT Inventory change (goods) | | | 3 935 701.00 | |
FU Purchases of raw materials and other supplies | | | 820 598.00 | |
FV Inventory change (raw materials and supplies) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 63 025 504.00 | |
FX Taxes, duties, and similar payments | | | 2 419 333.00 | |
FY Salaries and Wages | | | 12 011 625.00 | |
FZ Social Security Contributions | | | 4 568 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 919.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 1 362 277 066.00 | |
GG - OPERATING RESULT (I - II) | | | -686 770.00 | |
GK Income from other securities and fixed asset receivables | | | 9 434.00 | |
GL Other interest and similar income | | | 195 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 075.00 | |
GP Total financial income (V) | | | 722 352.00 | |
GR Interest and similar expenses | | | 371 562.00 | |
GU Total financial expenses (VI) | | | 371 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110 358.00 | | | 1 110 358.00 |
HB Exceptional income from capital transactions | 1 051.00 | | | 1 051.00 |
HC Reversals of provisions and transfers of expenses | 264 435.00 | | | 264 435.00 |
HD Total exceptional income (VII) | 1 375 844.00 | | | 1 375 844.00 |
HE Exceptional expenses on management operations | 61 023.00 | | | 61 023.00 |
HF Exceptional expenses on capital transactions | 35 384.00 | | | 35 384.00 |
HG Exceptional depreciation and provisions | 238 290.00 | | | 238 290.00 |
HH Total exceptional expenses (VIII) | 334 697.00 | | | 334 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041 147.00 | | | 1 041 147.00 |
HK Income tax | 505 167.00 | | | 505 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 688 492.00 | | | 1 363 688 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 488 492.00 | | | 1 363 488 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 000.00 | | | 200 000.00 |
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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 | 85 000 057.00 | | 3 075 135.00 | 85 000 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 296 914.00 | 26 923 688.00 | |
I4 DECREASES Grand Total | | 3 879 209.00 | 84 195 982.00 | |
IO DECREASES Total including other intangible assets | | 47 623.00 | 10 250 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 673.00 | 47 021 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241 968.00 | | 1 056 271.00 | 9 241 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 392 222.00 | | 1 164 130.00 | 46 392 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 365 867.00 | | 854 735.00 | 29 365 867.00 |
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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 | 42 730 820.00 | 2 316 527.00 | 534 210.00 | 42 730 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 882 006.00 | 669 906.00 | | 6 882 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 848 815.00 | 1 646 621.00 | 534 210.00 | 35 848 815.00 |
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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 | 2 415 329.00 | 97 729.00 | 35 346.00 | 2 415 329.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 229 089.00 | 140 561.00 | 229 089.00 | 229 089.00 |
7C Grand total | 2 644 418.00 | 238 290.00 | 264 435.00 | 2 644 418.00 |
UJ - Exceptional | | 238 290.00 | 264 435.00 | |
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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 | 157 158 993.00 | 157 158 993.00 | | 157 158 993.00 |
8D Social Security and Other Social Organizations | 12 974 852.00 | 12 974 852.00 | | 12 974 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 429 853.00 | 64 429 853.00 | | 64 429 853.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UP Loans | 14 671 685.00 | 12 740 000.00 | 1 931 685.00 | 14 671 685.00 |
UT Other financial assets | 2 078 836.00 | | 2 078 836.00 | 2 078 836.00 |
UX Other trade receivables | 100 624 953.00 | 100 624 953.00 | | 100 624 953.00 |
VG Loans with a maturity of up to one year at origin | 126 253 599.00 | 126 253 599.00 | | 126 253 599.00 |
VH Loans with a maturity of more than one year at origin | 7 606 957.00 | 421 727.00 | 91 706.00 | 7 606 957.00 |
VJ Loans taken out during the year | 270 060.00 | | | 270 060.00 |
VK Loans repaid during the year | 432 495.00 | | | 432 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 477 504.00 | 51 659 123.00 | 1 818 381.00 | 53 477 504.00 |
VS Prepaid expenses | 2 909 968.00 | 2 909 968.00 | | 2 909 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 763 947.00 | 167 934 044.00 | 5 829 903.00 | 173 763 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 424 253.00 | 361 239 023.00 | 91 706.00 | 368 424 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 315.00 | | | 315.00 |
