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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AF Concessions, Patents and Similar Rights | 81 363 124.00 | 72 587 021.00 | 8 776 103.00 | 81 363 124.00 |
AH Goodwill | 190 866.00 | | 190 866.00 | 190 866.00 |
AJ Other Intangible Assets | 2 304 165.00 | | 2 304 165.00 | 2 304 165.00 |
AR Technical installations, industrial equipment and tools | 168 497.00 | 164 273.00 | 4 224.00 | 168 497.00 |
AT Other tangible assets | 15 421 095.00 | 10 710 205.00 | 4 710 890.00 | 15 421 095.00 |
AX Advances and down payments | 286 313.00 | | 286 313.00 | 286 313.00 |
BF Loans | 85 850 005.00 | | 85 850 005.00 | 85 850 005.00 |
BH Other financial assets | 30 942 172.00 | | 30 942 172.00 | 30 942 172.00 |
BJ TOTAL (I) | 835 543 347.00 | 160 061 024.00 | 675 482 323.00 | 835 543 347.00 |
BR Intermediate and finished products | 83 213 210.00 | 3 098 177.00 | 80 115 033.00 | 83 213 210.00 |
BV Advances and down payments on orders | 497 437.00 | | 497 437.00 | 497 437.00 |
BX Customers and related accounts | 222 085 002.00 | 571 877.00 | 221 513 125.00 | 222 085 002.00 |
BZ Other receivables | 204 652 461.00 | | 204 652 461.00 | 204 652 461.00 |
CD Marketable securities | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 62 632 705.00 | | 62 632 705.00 | 62 632 705.00 |
CH Prepaid expenses | 2 673 729.00 | | 2 673 729.00 | 2 673 729.00 |
CJ TOTAL (II) | 575 756 211.00 | 3 670 054.00 | 572 086 157.00 | 575 756 211.00 |
CO Grand total (0 to V) | 1 411 299 558.00 | 163 731 078.00 | 1 247 568 480.00 | 1 411 299 558.00 |
CU Other investments | 613 736 568.00 | 71 318 983.00 | 542 417 585.00 | 613 736 568.00 |
CX Development or Research and Development Expenses | 5 276 602.00 | 5 276 602.00 | | 5 276 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 679 124.00 | 69 679 124.00 | | 69 679 124.00 |
DB Share, merger, contribution premiums, etc. | 45 446 271.00 | 45 446 271.00 | | 45 446 271.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 967 912.00 | 6 967 912.00 | | 6 967 912.00 |
DG Other reserves | 37 525 042.00 | 37 525 042.00 | | 37 525 042.00 |
DH Retained earnings | 89 378 611.00 | 78 672 029.00 | | 89 378 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776 762.00 | 10 706 582.00 | | 8 776 762.00 |
DK Regulated provisions | 755 762.00 | 755 762.00 | | 755 762.00 |
DL TOTAL (I) | 258 529 483.00 | 249 752 721.00 | | 258 529 483.00 |
DP Provisions for Risks | 969 961.00 | 1 046 761.00 | | 969 961.00 |
DR TOTAL (IV) | 969 961.00 | 1 046 761.00 | | 969 961.00 |
DU Loans and Debts from Credit Institutions (3) | 688 729.00 | 46 312.00 | | 688 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 218 595.00 | 604 586 964.00 | | 673 218 595.00 |
DX Trade payables and related accounts | 158 467 929.00 | 199 814 288.00 | | 158 467 929.00 |
DY Tax and social security liabilities | 21 517 339.00 | 17 514 538.00 | | 21 517 339.00 |
DZ Fixed asset liabilities and related accounts | 3 230 770.00 | 4 416 400.00 | | 3 230 770.00 |
EA Other liabilities | 130 934 840.00 | 140 449 732.00 | | 130 934 840.00 |
EB Prepaid income (2) | 10 834.00 | 79 244.00 | | 10 834.00 |
EC TOTAL (IV) | 988 069 036.00 | 966 907 478.00 | | 988 069 036.00 |
EE Grand total (I to V) | 1 247 568 480.00 | 1 217 706 961.00 | | 1 247 568 480.00 |
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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 | 752 995 251.00 | | 752 995 251.00 | 752 995 251.00 |
FG Production sold - services | 82 130 913.00 | | 82 130 913.00 | 82 130 913.00 |
FJ Net sales | 835 126 165.00 | | 835 126 165.00 | 835 126 165.00 |
FO Operating subsidies | | | -3 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544 978.00 | |
FQ Other income | | | 45 917.00 | |
FR Total operating income (I) | | | 838 713 681.00 | |
FS Purchases of goods (including customs duties) | | | 698 430 879.00 | |
FT Inventory change (goods) | | | 772 325.00 | |
FW Other purchases and external expenses | | | 64 546 533.00 | |
FX Taxes, duties, and similar payments | | | 3 143 390.00 | |
FY Salaries and Wages | | | 15 138 501.00 | |
FZ Social Security Contributions | | | 6 618 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 292 895.00 | |
GE Other Expenses | | | 6 058 536.00 | |
GF Total Operating Expenses (II) | | | 807 463 657.00 | |
GG - OPERATING RESULT (I - II) | | | 31 250 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1 254 494.00 | |
GL Other interest and similar income | | | 349 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 308 243.00 | |
GP Total financial income (V) | | | 11 592 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 791 000.00 | |
GR Interest and similar expenses | | | 20 122 907.00 | |
GU Total financial expenses (VI) | | | 23 913 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 928 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 615 849.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 5 765 849.00 | | |
HE Exceptional expenses on management operations | 485.00 | 117 180.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 558 028.00 | 2 000 000.00 | | 558 028.00 |
HH Total exceptional expenses (VIII) | 558 513.00 | 2 117 180.00 | | 558 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 513.00 | 3 648 670.00 | | -558 513.00 |
HJ Employee participation in company results | 841 358.00 | 917 865.00 | | 841 358.00 |
HK Income tax | 8 751 620.00 | 9 934 369.00 | | 8 751 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 305 817.00 | 895 857 666.00 | | 850 305 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 529 054.00 | 885 151 084.00 | | 841 529 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776 762.00 | 10 706 582.00 | | 8 776 762.00 |
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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 | 777 038 978.00 | | 99 102 460.00 | 777 038 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280 543.00 | | | 5 280 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 257 169.00 | 730 528 745.00 | |
I4 DECREASES Grand Total | 805 450.00 | 39 792 642.00 | 835 543 347.00 | 805 450.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 280 543.00 | |
IO DECREASES Total including other intangible assets | 805 450.00 | 125 167.00 | 83 858 155.00 | 805 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 410 305.00 | 15 875 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 881 260.00 | | 8 907 511.00 | 75 881 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534 805.00 | | 1 751 405.00 | 14 534 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 342 370.00 | | 88 443 543.00 | 681 342 370.00 |
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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 | 79 294 729.00 | 9 462 094.00 | 14 782.00 | 79 294 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280 543.00 | | | 5 280 543.00 |
PE DEPRECIATION Total including other intangible assets | 64 681 940.00 | 7 905 191.00 | 110.00 | 64 681 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332 247.00 | 1 556 903.00 | 14 672.00 | 9 332 247.00 |
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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 | 755 762.00 | | | 755 762.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 046 761.00 | | 76 800.00 | 1 046 761.00 |
6N Inventories and work in progress | 2 811 963.00 | 3 086 151.00 | 2 799 937.00 | 2 811 963.00 |
6T Receivables | 607 137.00 | 206 744.00 | 242 004.00 | 607 137.00 |
6X Other provisions for depreciation | 299 000.00 | 299 000.00 | | 299 000.00 |
7B Total provisions for depreciation | 76 255 326.00 | 7 083 895.00 | 8 350 184.00 | 76 255 326.00 |
7C Grand total | 78 057 849.00 | 7 083 895.00 | 8 426 984.00 | 78 057 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 292 895.00 | 3 118 741.00 | |
UG - Financial | | 3 791 000.00 | 5 308 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 218 595.00 | 158 624 281.00 | 329 938 935.00 | 673 218 595.00 |
8B Suppliers and Related Accounts | 158 467 929.00 | 158 467 929.00 | | 158 467 929.00 |
8C Staff and Related Accounts | 4 563 537.00 | 4 563 537.00 | | 4 563 537.00 |
8D Social Security and Other Social Organizations | 3 874 453.00 | 3 874 453.00 | | 3 874 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 230 770.00 | 3 230 770.00 | | 3 230 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 934 840.00 | 130 934 840.00 | | 130 934 840.00 |
8L Deferred income | 10 834.00 | 10 834.00 | | 10 834.00 |
UP Loans | 85 850 005.00 | 104 420.00 | 85 745 585.00 | 85 850 005.00 |
UT Other financial assets | 30 942 172.00 | 30 490 292.00 | 451 880.00 | 30 942 172.00 |
UX Other trade receivables | 221 519 828.00 | 221 519 828.00 | | 221 519 828.00 |
UY Staff and related accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
UZ Social Security, other social security organizations | 21 360.00 | 21 360.00 | | 21 360.00 |
VA Doubtful or disputed receivables | 565 174.00 | 565 174.00 | | 565 174.00 |
VB VAT | 24 303 832.00 | 24 303 832.00 | | 24 303 832.00 |
VC Group and associates | 149 815 557.00 | 149 815 557.00 | | 149 815 557.00 |
VG Loans with a maturity of up to one year at origin | 688 729.00 | 688 729.00 | | 688 729.00 |
VJ Loans taken out during the year | 106 700 000.00 | | | 106 700 000.00 |
VK Loans repaid during the year | 116 150 000.00 | | | 116 150 000.00 |
VP Miscellaneous | 26 567.00 | 26 567.00 | | 26 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705 340.00 | 1 705 340.00 | | 1 705 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 462 517.00 | 30 462 517.00 | | 30 462 517.00 |
VS Prepaid expenses | 2 673 729.00 | 2 673 729.00 | | 2 673 729.00 |
VW VAT | 11 374 010.00 | 11 374 010.00 | | 11 374 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 069 036.00 | 473 474 722.00 | 329 938 935.00 | 988 069 036.00 |
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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 | 287.00 | | | 287.00 |
