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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 | 2 618 124.00 | 1 718 845.00 | 899 279.00 | 2 618 124.00 |
AH Goodwill | 24 355 298.00 | 299 896.00 | 24 055 402.00 | 24 355 298.00 |
AJ Other Intangible Assets | 4 102 893.00 | 4 102 496.00 | 396.00 | 4 102 893.00 |
AN Land | 1 498 487.00 | | 1 498 487.00 | 1 498 487.00 |
AP Buildings | 141 821 095.00 | 96 057 508.00 | 45 763 587.00 | 141 821 095.00 |
AR Technical installations, industrial equipment and tools | 219 570 822.00 | 193 779 937.00 | 25 790 885.00 | 219 570 822.00 |
AT Other tangible assets | 39 204 402.00 | 37 636 875.00 | 1 567 527.00 | 39 204 402.00 |
AV Fixed assets in progress | 13 779 102.00 | | 13 779 102.00 | 13 779 102.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BF Loans | 1 845 790.00 | | 1 845 790.00 | 1 845 790.00 |
BH Other financial assets | 1 226 226.00 | | 1 226 226.00 | 1 226 226.00 |
BJ TOTAL (I) | 705 389 460.00 | 360 091 363.00 | 345 298 097.00 | 705 389 460.00 |
BL Raw materials, supplies | 6 888 047.00 | | 6 888 047.00 | 6 888 047.00 |
BT Goods | 4 038 494.00 | 2 743 266.00 | 1 295 227.00 | 4 038 494.00 |
BV Advances and down payments on orders | 12 694.00 | | 12 694.00 | 12 694.00 |
BX Customers and related accounts | 71 251 490.00 | 5 013 951.00 | 66 237 539.00 | 71 251 490.00 |
BZ Other receivables | 396 422 381.00 | | 396 422 381.00 | 396 422 381.00 |
CD Marketable securities | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 71 114 403.00 | | 71 114 403.00 | 71 114 403.00 |
CH Prepaid expenses | 1 241 868.00 | | 1 241 868.00 | 1 241 868.00 |
CJ TOTAL (II) | 550 970 053.00 | 7 757 217.00 | 543 212 836.00 | 550 970 053.00 |
CN Currency translation adjustments (V) | 2 393 104.00 | | 2 393 104.00 | 2 393 104.00 |
CO Grand total (0 to V) | 1 258 752 617.00 | 367 848 580.00 | 890 904 037.00 | 1 258 752 617.00 |
CU Other investments | 255 365 833.00 | 26 495 806.00 | 228 870 027.00 | 255 365 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 448 000.00 | 169 448 000.00 | | 169 448 000.00 |
DD Legal reserve (1) | 16 944 800.00 | 16 944 800.00 | | 16 944 800.00 |
DH Retained earnings | 193 338 974.00 | 247 227 559.00 | | 193 338 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151 366.00 | 3 111 416.00 | | 16 151 366.00 |
DL TOTAL (I) | 395 883 140.00 | 436 731 774.00 | | 395 883 140.00 |
DP Provisions for Risks | 4 121 298.00 | 1 944 205.00 | | 4 121 298.00 |
DQ Provisions for Expenses | 6 186 073.00 | 4 494 471.00 | | 6 186 073.00 |
DR TOTAL (IV) | 10 307 371.00 | 6 438 676.00 | | 10 307 371.00 |
DU Loans and Debts from Credit Institutions (3) | 75 343 349.00 | 1 532 889.00 | | 75 343 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 773 189.00 | 752 381 267.00 | | 296 773 189.00 |
DW Advances and down payments received on current orders | 1 355 734.00 | | | 1 355 734.00 |
DX Trade payables and related accounts | 15 652 786.00 | 11 362 529.00 | | 15 652 786.00 |
DY Tax and social security liabilities | 30 670 088.00 | 32 826 576.00 | | 30 670 088.00 |
EA Other liabilities | 61 240 300.00 | 60 948 111.00 | | 61 240 300.00 |
EB Prepaid income (2) | 1 631 120.00 | 2 142 782.00 | | 1 631 120.00 |
EC TOTAL (IV) | 482 666 566.00 | 861 194 154.00 | | 482 666 566.00 |
ED (V) | 2 046 960.00 | 2 230 427.00 | | 2 046 960.00 |
EE Grand total (I to V) | 890 904 037.00 | 1 306 595 030.00 | | 890 904 037.00 |
EI Including equity loans | 296 773 189.00 | | | 296 773 189.00 |
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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 | 9 719 517.00 | 36 747 016.00 | 46 466 533.00 | 9 719 517.00 |
FG Production sold - services | 8 265 152.00 | 139 552 997.00 | 147 818 149.00 | 8 265 152.00 |
FJ Net sales | 17 984 670.00 | 176 300 013.00 | 194 284 683.00 | 17 984 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282 138.00 | |
FQ Other income | | | 107 604 629.00 | |
FR Total operating income (I) | | | 304 171 449.00 | |
FS Purchases of goods (including customs duties) | | | 6 182 102.00 | |
FT Inventory change (goods) | | | 336 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 272 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 590 060.00 | |
FW Other purchases and external expenses | | | 112 834 761.00 | |
FX Taxes, duties, and similar payments | | | 9 578 390.00 | |
FY Salaries and Wages | | | 58 376 889.00 | |
FZ Social Security Contributions | | | 25 265 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 084 706.00 | |
GE Other Expenses | | | 82 849 901.00 | |
GF Total Operating Expenses (II) | | | 325 301 741.00 | |
GG - OPERATING RESULT (I - II) | | | -21 130 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 553 300.00 | |
GL Other interest and similar income | | | 69 908.00 | |
GN Positive exchange differences | | | 31 026 547.00 | |
GP Total financial income (V) | | | 72 649 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 339.00 | |
GR Interest and similar expenses | | | 68 131.00 | |
GS Negative differences of foreign exchange | | | 32 523 443.00 | |
GU Total financial expenses (VI) | | | 32 972 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 676 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 251 619.00 | | | 5 251 619.00 |
HB Exceptional income from capital transactions | | 1 817 905.00 | | |
HD Total exceptional income (VII) | 5 251 619.00 | 1 817 905.00 | | 5 251 619.00 |
HE Exceptional expenses on management operations | 248 316.00 | 120 491.00 | | 248 316.00 |
HF Exceptional expenses on capital transactions | 4 978 791.00 | 3 637 315.00 | | 4 978 791.00 |
HH Total exceptional expenses (VIII) | 5 227 107.00 | 3 757 806.00 | | 5 227 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 512.00 | -1 939 901.00 | | 24 512.00 |
HK Income tax | 2 419 697.00 | -941 808.00 | | 2 419 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 072 824.00 | 380 497 628.00 | | 382 072 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 921 458.00 | 377 386 213.00 | | 365 921 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151 366.00 | 3 111 416.00 | | 16 151 366.00 |
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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 | 692 667 576.00 | 998 952.00 | 22 373 958.00 | 692 667 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 087.00 | 258 439 238.00 | |
I4 DECREASES Grand Total | 2 289 831.00 | 8 361 194.00 | 705 389 460.00 | 2 289 831.00 |
IO DECREASES Total including other intangible assets | | | 31 076 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 289 831.00 | 7 105 107.00 | 415 873 908.00 | 2 289 831.00 |
KD ACQUISITIONS Total including other intangible assets | 31 076 315.00 | | | 31 076 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 894 889.00 | | 22 373 958.00 | 402 894 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 696 372.00 | 998 952.00 | | 258 696 372.00 |
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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 | 320 576 747.00 | 15 193 658.00 | 2 174 848.00 | 320 576 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 114 817.00 | 6 421.00 | | 6 114 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 461 930.00 | 15 187 237.00 | 2 174 848.00 | 314 461 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 438 676.00 | 4 289 900.00 | | 6 438 676.00 |
6N Inventories and work in progress | 1 826 708.00 | 2 743 266.00 | | 1 826 708.00 |
6T Receivables | 4 925 711.00 | 214 053.00 | | 4 925 711.00 |
7B Total provisions for depreciation | 32 866 886.00 | 3 338 658.00 | | 32 866 886.00 |
7C Grand total | 39 305 562.00 | 7 628 558.00 | | 39 305 562.00 |
UE of which provisions and reversals: - Operating | | 7 247 219.00 | | |
UG - Financial | | 381 339.00 | | |
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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 | 15 652 786.00 | 15 652 786.00 | | 15 652 786.00 |
8C Staff and Related Accounts | 13 983 249.00 | 13 983 249.00 | | 13 983 249.00 |
8D Social Security and Other Social Organizations | 5 446 493.00 | 5 446 493.00 | | 5 446 493.00 |
8E Income Taxes | 1 218 289.00 | 1 218 289.00 | | 1 218 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 240 300.00 | 61 240 300.00 | | 61 240 300.00 |
8L Deferred income | 1 631 120.00 | 1 631 120.00 | | 1 631 120.00 |
UP Loans | 1 845 790.00 | | 1 845 790.00 | 1 845 790.00 |
UT Other financial assets | 1 226 226.00 | 1 226 226.00 | | 1 226 226.00 |
UX Other trade receivables | 66 237 539.00 | 66 237 539.00 | | 66 237 539.00 |
UY Staff and related accounts | 374 453.00 | 374 453.00 | | 374 453.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VA Doubtful or disputed receivables | 5 013 951.00 | 5 013 951.00 | | 5 013 951.00 |
VB VAT | 5 320 853.00 | 5 320 853.00 | | 5 320 853.00 |
VC Group and associates | 387 060 442.00 | 387 060 442.00 | | 387 060 442.00 |
VG Loans with a maturity of up to one year at origin | 75 343 349.00 | 75 343 349.00 | | 75 343 349.00 |
VI Group and Associates | 296 773 189.00 | 296 773 189.00 | | 296 773 189.00 |
VP Miscellaneous | 784 134.00 | 784 134.00 | | 784 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032 971.00 | 3 032 971.00 | | 3 032 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880 263.00 | 2 880 263.00 | | 2 880 263.00 |
VS Prepaid expenses | 1 241 868.00 | 1 241 868.00 | | 1 241 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 987 755.00 | 470 141 965.00 | 1 845 790.00 | 471 987 755.00 |
VW VAT | 6 989 086.00 | 6 989 086.00 | | 6 989 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 310 832.00 | 481 310 832.00 | | 481 310 832.00 |
