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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 | 2 141 063.00 | 1 290 037.00 | 851 026.00 | 2 141 063.00 |
AH Goodwill | 3 194 562.00 | | 3 194 562.00 | 3 194 562.00 |
AN Land | 19 920.00 | | 19 920.00 | 19 920.00 |
AR Technical installations, industrial equipment and tools | 47 783 998.00 | 29 453 973.00 | 18 330 024.00 | 47 783 998.00 |
AT Other tangible assets | 53 148 685.00 | 32 286 760.00 | 20 861 924.00 | 53 148 685.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 639 696.00 | | 639 696.00 | 639 696.00 |
BJ TOTAL (I) | 127 662 345.00 | 69 341 315.00 | 58 321 029.00 | 127 662 345.00 |
BL Raw materials, supplies | 1 265 847.00 | | 1 265 847.00 | 1 265 847.00 |
BV Advances and down payments on orders | 862 108.00 | | 862 108.00 | 862 108.00 |
BX Customers and related accounts | 102 924 678.00 | 2 461 021.00 | 100 463 657.00 | 102 924 678.00 |
BZ Other receivables | 181 063 667.00 | | 181 063 667.00 | 181 063 667.00 |
CF Cash and cash equivalents | 132 264.00 | | 132 264.00 | 132 264.00 |
CH Prepaid expenses | 13 854 896.00 | | 13 854 896.00 | 13 854 896.00 |
CJ TOTAL (II) | 300 103 463.00 | 2 461 021.00 | 297 642 442.00 | 300 103 463.00 |
CO Grand total (0 to V) | 427 765 808.00 | 71 802 336.00 | 355 963 472.00 | 427 765 808.00 |
CU Other investments | 20 734 043.00 | 6 310 543.00 | 14 423 499.00 | 20 734 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380 135.00 | 17 380 135.00 | | 17 380 135.00 |
DD Legal reserve (1) | 1 738 014.00 | 1 738 014.00 | | 1 738 014.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839 811.00 | 23 728 444.00 | | 2 839 811.00 |
DK Regulated provisions | 6 387 518.00 | 5 296 576.00 | | 6 387 518.00 |
DL TOTAL (I) | 28 345 481.00 | 48 143 171.00 | | 28 345 481.00 |
DP Provisions for Risks | 8 779 525.00 | 7 260 667.00 | | 8 779 525.00 |
DQ Provisions for Expenses | 11 611 457.00 | 14 050 446.00 | | 11 611 457.00 |
DR TOTAL (IV) | 20 390 982.00 | 21 311 114.00 | | 20 390 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 1 700.00 | | 1 854.00 |
DW Advances and down payments received on current orders | 1 623 607.00 | 1 328 908.00 | | 1 623 607.00 |
DX Trade payables and related accounts | 90 727 443.00 | 141 765 779.00 | | 90 727 443.00 |
DY Tax and social security liabilities | 68 123 449.00 | 75 028 314.00 | | 68 123 449.00 |
EA Other liabilities | 143 654 879.00 | 228 853 713.00 | | 143 654 879.00 |
EB Prepaid income (2) | 3 095 773.00 | 5 041 524.00 | | 3 095 773.00 |
EC TOTAL (IV) | 307 227 007.00 | 452 019 939.00 | | 307 227 007.00 |
EE Grand total (I to V) | 355 963 472.00 | 521 474 226.00 | | 355 963 472.00 |
EG Accrued income and payables due within one year | 305 603 400.00 | 450 691 031.00 | | 305 603 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 060 982.00 | 88 176 791.00 | 756 237 774.00 | 668 060 982.00 |
FJ Net sales | 668 060 982.00 | 88 176 791.00 | 756 237 774.00 | 668 060 982.00 |
FO Operating subsidies | | | -129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725 188.00 | |
FQ Other income | | | 606 838.00 | |
FR Total operating income (I) | | | 762 569 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 642.00 | |
FV Inventory change (raw materials and supplies) | | | 236 667.00 | |
FW Other purchases and external expenses | | | 522 065 070.00 | |
FX Taxes, duties, and similar payments | | | 13 229 572.00 | |
FY Salaries and Wages | | | 133 217 857.00 | |
FZ Social Security Contributions | | | 60 655 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 052 153.00 | |
GE Other Expenses | | | 8 086 834.00 | |
GF Total Operating Expenses (II) | | | 755 514 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 468 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GN Positive exchange differences | | | 18 801.00 | |
GP Total financial income (V) | | | 937 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 000.00 | |
GR Interest and similar expenses | | | 306 082.00 | |
GS Negative differences of foreign exchange | | | 56 214.00 | |
GU Total financial expenses (VI) | | | 579 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 911.00 | 41 505.00 | | 13 911.00 |
HB Exceptional income from capital transactions | 3 688 614.00 | 1 050 551.00 | | 3 688 614.00 |
HC Reversals of provisions and transfers of expenses | 868 644.00 | 3 663.00 | | 868 644.00 |
HD Total exceptional income (VII) | 4 571 170.00 | 1 095 721.00 | | 4 571 170.00 |
HE Exceptional expenses on management operations | 20 546.00 | 113 405.00 | | 20 546.00 |
HF Exceptional expenses on capital transactions | 4 634 004.00 | 2 177 730.00 | | 4 634 004.00 |
HG Exceptional depreciation and provisions | 2 192 586.00 | 881 251.00 | | 2 192 586.00 |
HH Total exceptional expenses (VIII) | 6 847 137.00 | 3 172 388.00 | | 6 847 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275 966.00 | -2 076 666.00 | | -2 275 966.00 |
HJ Employee participation in company results | 993 300.00 | 1 495 025.00 | | 993 300.00 |
HK Income tax | 1 303 637.00 | 3 059 833.00 | | 1 303 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 077 897.00 | 845 756 461.00 | | 768 077 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 238 085.00 | 822 028 016.00 | | 765 238 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839 811.00 | 23 728 444.00 | | 2 839 811.00 |
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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 | 144 234 251.00 | | 6 423 764.00 | 144 234 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582 532.00 | 21 374 115.00 | |
I4 DECREASES Grand Total | | 22 995 671.00 | 127 662 345.00 | |
IO DECREASES Total including other intangible assets | | 131 573.00 | 5 335 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 281 565.00 | 100 952 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671 957.00 | | 795 240.00 | 4 671 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 706 061.00 | | 5 528 108.00 | 117 706 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 856 232.00 | | 100 415.00 | 21 856 232.00 |
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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 | 70 177 402.00 | 9 793 002.00 | 16 939 633.00 | 70 177 402.00 |
PE DEPRECIATION Total including other intangible assets | 982 180.00 | 409 385.00 | 101 528.00 | 982 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 195 221.00 | 9 383 617.00 | 16 838 104.00 | 69 195 221.00 |
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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 | 5 296 576.00 | 1 959 586.00 | 868 644.00 | 5 296 576.00 |
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 | 21 311 114.00 | 3 285 153.00 | 4 205 284.00 | 21 311 114.00 |
6T Receivables | 1 421 633.00 | 2 461 021.00 | 1 421 633.00 | 1 421 633.00 |
7B Total provisions for depreciation | 7 965 177.00 | 2 678 021.00 | 1 871 633.00 | 7 965 177.00 |
7C Grand total | 34 572 868.00 | 7 922 761.00 | 6 945 562.00 | 34 572 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 513 174.00 | 5 626 918.00 | |
UG - Financial | | 217 000.00 | 450 000.00 | |
UJ - Exceptional | | 2 192 586.00 | 868 644.00 | |
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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 | 90 727 443.00 | 90 727 443.00 | | 90 727 443.00 |
8C Staff and Related Accounts | 25 244 074.00 | 25 244 074.00 | | 25 244 074.00 |
8D Social Security and Other Social Organizations | 22 215 001.00 | 22 215 001.00 | | 22 215 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110 474.00 | 3 110 474.00 | | 3 110 474.00 |
8L Deferred income | 3 095 773.00 | 3 095 773.00 | | 3 095 773.00 |
UT Other financial assets | 639 696.00 | 639 696.00 | | 639 696.00 |
UX Other trade receivables | 102 355 023.00 | 102 355 023.00 | | 102 355 023.00 |
UY Staff and related accounts | 2 499 022.00 | 2 499 022.00 | | 2 499 022.00 |
UZ Social Security, other social security organizations | 403 169.00 | 403 169.00 | | 403 169.00 |
VA Doubtful or disputed receivables | 569 655.00 | 569 655.00 | | 569 655.00 |
VB VAT | 4 804 604.00 | 4 804 604.00 | | 4 804 604.00 |
VC Group and associates | 163 490 500.00 | 163 490 500.00 | | 163 490 500.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 140 544 404.00 | 140 544 404.00 | | 140 544 404.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VN Other taxes, similar payments | 75 597.00 | 75 597.00 | | 75 597.00 |
VP Miscellaneous | 731 862.00 | 731 862.00 | | 731 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858 061.00 | 6 858 061.00 | | 6 858 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058 744.00 | 9 058 744.00 | | 9 058 744.00 |
VS Prepaid expenses | 13 854 896.00 | 13 854 896.00 | | 13 854 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 482 939.00 | 298 482 939.00 | | 298 482 939.00 |
VW VAT | 13 806 311.00 | 13 806 311.00 | | 13 806 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 603 400.00 | 305 603 400.00 | | 305 603 400.00 |
