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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 | 62 788.00 | 62 788.00 | | 62 788.00 |
AH Goodwill | 23 638 248.00 | | 23 638 248.00 | 23 638 248.00 |
AJ Other Intangible Assets | 198 184.00 | 198 184.00 | | 198 184.00 |
AN Land | 1 927 886.00 | 681 427.00 | 1 246 459.00 | 1 927 886.00 |
AP Buildings | 3 544 816.00 | 1 710 483.00 | 1 834 333.00 | 3 544 816.00 |
AR Technical installations, industrial equipment and tools | 66 348 915.00 | 44 772 043.00 | 21 576 872.00 | 66 348 915.00 |
AT Other tangible assets | 22 620 649.00 | 18 250 276.00 | 4 370 373.00 | 22 620 649.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 677 733.00 | | 677 733.00 | 677 733.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 113 643.00 | | 113 643.00 | 113 643.00 |
BJ TOTAL (I) | 152 141 917.00 | 65 693 700.00 | 86 448 217.00 | 152 141 917.00 |
BL Raw materials, supplies | 2 687 517.00 | | 2 687 517.00 | 2 687 517.00 |
BN Goods in progress | 2 407 262.00 | | 2 407 262.00 | 2 407 262.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 190 181 922.00 | | 190 181 922.00 | 190 181 922.00 |
BZ Other receivables | 129 235 944.00 | | 129 235 944.00 | 129 235 944.00 |
CF Cash and cash equivalents | 4 180 095.00 | | 4 180 095.00 | 4 180 095.00 |
CH Prepaid expenses | 652 528.00 | | 652 528.00 | 652 528.00 |
CJ TOTAL (II) | 329 345 661.00 | | 329 345 661.00 | 329 345 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 481 487 578.00 | 65 693 700.00 | 415 793 878.00 | 481 487 578.00 |
CU Other investments | 33 008 369.00 | 18 500.00 | 32 989 869.00 | 33 008 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -379 717.00 | -8 936 623.00 | | -379 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 438.00 | 8 556 906.00 | | 1 112 438.00 |
DK Regulated provisions | 11 830 106.00 | 12 155 853.00 | | 11 830 106.00 |
DL TOTAL (I) | 34 562 827.00 | 33 776 135.00 | | 34 562 827.00 |
DP Provisions for Risks | 26 429 500.00 | 25 263 000.00 | | 26 429 500.00 |
DQ Provisions for Expenses | 5 295 356.00 | 5 022 016.00 | | 5 295 356.00 |
DR TOTAL (IV) | 31 724 856.00 | 30 285 016.00 | | 31 724 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12 243 092.00 | 11 445 295.00 | | 12 243 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 321 439.00 | 41 486 694.00 | | 34 321 439.00 |
DW Advances and down payments received on current orders | 12 778 691.00 | 11 088 181.00 | | 12 778 691.00 |
DX Trade payables and related accounts | 178 723 997.00 | 159 046 658.00 | | 178 723 997.00 |
DY Tax and social security liabilities | 45 757 966.00 | 46 596 210.00 | | 45 757 966.00 |
DZ Fixed asset liabilities and related accounts | 429 376.00 | 292 671.00 | | 429 376.00 |
EA Other liabilities | 65 250 539.00 | 54 685 174.00 | | 65 250 539.00 |
EC TOTAL (IV) | 349 505 100.00 | 324 640 884.00 | | 349 505 100.00 |
ED (V) | 1 096.00 | | | 1 096.00 |
EE Grand total (I to V) | 415 793 878.00 | 388 702 035.00 | | 415 793 878.00 |
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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 | 462 131 464.00 | 4 272 487.00 | 466 403 951.00 | 462 131 464.00 |
FJ Net sales | 462 131 464.00 | 4 272 487.00 | 466 403 951.00 | 462 131 464.00 |
FN Capitalized production | | | 827 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186 870.00 | |
FQ Other income | | | 79 640 327.00 | |
FR Total operating income (I) | | | 550 058 729.00 | |
FU Purchases of raw materials and other supplies | | | 77 854 749.00 | |
FV Inventory change (raw materials and supplies) | | | -46 376.00 | |
FW Other purchases and external expenses | | | 348 619 775.00 | |
FX Taxes, duties, and similar payments | | | 5 626 839.00 | |
FY Salaries and Wages | | | 69 405 869.00 | |
FZ Social Security Contributions | | | 39 271 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 964 416.00 | |
GE Other Expenses | | | 1 641 264.00 | |
GF Total Operating Expenses (II) | | | 551 944 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 603.00 | |
GH Attributed profit or transferred loss (III) | | | 6 598 207.00 | |
GI Supported loss or transferred profit (IV) | | | 6 551 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 000.00 | |
GL Other interest and similar income | | | 375 295.00 | |
GP Total financial income (V) | | | 1 565 295.00 | |
GR Interest and similar expenses | | | 116 816.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 116 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334 632.00 | 4 629 091.00 | | 1 334 632.00 |
HB Exceptional income from capital transactions | 220 833.00 | 25 228 875.00 | | 220 833.00 |
HC Reversals of provisions and transfers of expenses | 19 785 990.00 | 4 712 057.00 | | 19 785 990.00 |
HD Total exceptional income (VII) | 21 341 456.00 | 34 570 023.00 | | 21 341 456.00 |
HE Exceptional expenses on management operations | 675 819.00 | 173 367.00 | | 675 819.00 |
HF Exceptional expenses on capital transactions | 59 420.00 | 11 750 646.00 | | 59 420.00 |
HG Exceptional depreciation and provisions | 17 832 244.00 | 2 865 289.00 | | 17 832 244.00 |
HH Total exceptional expenses (VIII) | 18 567 484.00 | 14 789 302.00 | | 18 567 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773 972.00 | 19 780 721.00 | | 2 773 972.00 |
HJ Employee participation in company results | 720 808.00 | 2 070 223.00 | | 720 808.00 |
HK Income tax | 550 457.00 | 2 283 266.00 | | 550 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 563 688.00 | 497 746 623.00 | | 579 563 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 451 250.00 | 489 189 717.00 | | 578 451 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 438.00 | 8 556 906.00 | | 1 112 438.00 |
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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 | 152 002 699.00 | | 10 990 195.00 | 152 002 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | 33 122 698.00 | |
I4 DECREASES Grand Total | 427 076.00 | 10 423 902.00 | 152 141 917.00 | 427 076.00 |
IO DECREASES Total including other intangible assets | | | 23 899 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 427 076.00 | 10 412 002.00 | 95 119 999.00 | 427 076.00 |
KD ACQUISITIONS Total including other intangible assets | 23 899 220.00 | | | 23 899 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 719 738.00 | | 9 239 339.00 | 96 719 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 383 742.00 | | 1 750 856.00 | 31 383 742.00 |
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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 | 68 875 452.00 | 5 606 190.00 | 8 806 442.00 | 68 875 452.00 |
PE DEPRECIATION Total including other intangible assets | 260 972.00 | | | 260 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 614 480.00 | 5 606 190.00 | 8 806 442.00 | 68 614 480.00 |
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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 | 12 155 853.00 | 2 232 244.00 | 2 557 990.00 | 12 155 853.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 285 016.00 | 19 564 416.00 | 18 124 576.00 | 30 285 016.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 42 459 368.00 | 21 796 660.00 | 20 682 566.00 | 42 459 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 964 416.00 | 896 576.00 | |
UJ - Exceptional | | 17 832 244.00 | 19 785 990.00 | |
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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 | 178 723 997.00 | 178 723 997.00 | | 178 723 997.00 |
8C Staff and Related Accounts | 13 156 214.00 | 13 156 214.00 | | 13 156 214.00 |
8D Social Security and Other Social Organizations | 6 591 998.00 | 6 591 998.00 | | 6 591 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 376.00 | 429 376.00 | | 429 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 250 539.00 | 65 250 539.00 | | 65 250 539.00 |
UT Other financial assets | 113 643.00 | 113 643.00 | | 113 643.00 |
UX Other trade receivables | 190 181 922.00 | 190 181 922.00 | | 190 181 922.00 |
UY Staff and related accounts | 59 406.00 | 59 406.00 | | 59 406.00 |
VB VAT | 28 148 973.00 | 28 148 973.00 | | 28 148 973.00 |
VC Group and associates | 96 399 387.00 | 96 399 387.00 | | 96 399 387.00 |
VG Loans with a maturity of up to one year at origin | 410 343.00 | 410 343.00 | | 410 343.00 |
VH Loans with a maturity of more than one year at origin | 11 832 749.00 | 2 695 799.00 | 7 166 942.00 | 11 832 749.00 |
VI Group and Associates | 34 321 439.00 | 34 321 439.00 | | 34 321 439.00 |
VJ Loans taken out during the year | 3 375 000.00 | | | 3 375 000.00 |
VK Loans repaid during the year | 2 531 261.00 | | | 2 531 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567 983.00 | 1 567 983.00 | | 1 567 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628 179.00 | 4 628 179.00 | | 4 628 179.00 |
VS Prepaid expenses | 652 528.00 | 652 528.00 | | 652 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 184 037.00 | 320 184 037.00 | | 320 184 037.00 |
VW VAT | 24 441 771.00 | 24 441 771.00 | | 24 441 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 726 409.00 | 327 589 458.00 | 7 166 942.00 | 336 726 409.00 |
