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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 | 45 478 020.00 | 36 618 933.00 | 8 859 087.00 | 45 478 020.00 |
AH Goodwill | 1 611 022.00 | | 1 611 022.00 | 1 611 022.00 |
AJ Other Intangible Assets | 12 383 640.00 | 184 627.00 | 12 199 012.00 | 12 383 640.00 |
AP Buildings | 38 424 777.00 | 23 178 340.00 | 15 246 436.00 | 38 424 777.00 |
AR Technical installations, industrial equipment and tools | 130 087 181.00 | 81 372 051.00 | 48 715 130.00 | 130 087 181.00 |
AT Other tangible assets | 15 754 523.00 | 10 967 954.00 | 4 786 568.00 | 15 754 523.00 |
AV Fixed assets in progress | 12 256 970.00 | | 12 256 970.00 | 12 256 970.00 |
AX Advances and down payments | 1 262 152.00 | | 1 262 152.00 | 1 262 152.00 |
BH Other financial assets | 324 095.00 | | 324 095.00 | 324 095.00 |
BJ TOTAL (I) | 263 488 516.00 | 152 321 908.00 | 111 166 608.00 | 263 488 516.00 |
BL Raw materials, supplies | 5 087 130.00 | 563 040.00 | 4 524 089.00 | 5 087 130.00 |
BN Goods in progress | 205 187.00 | | 205 187.00 | 205 187.00 |
BR Intermediate and finished products | 43 903 645.00 | 2 370 551.00 | 41 533 093.00 | 43 903 645.00 |
BV Advances and down payments on orders | 530 473.00 | | 530 473.00 | 530 473.00 |
BX Customers and related accounts | 133 281 683.00 | 847 279.00 | 132 434 403.00 | 133 281 683.00 |
BZ Other receivables | 99 048 943.00 | | 99 048 943.00 | 99 048 943.00 |
CF Cash and cash equivalents | 12 463 685.00 | | 12 463 685.00 | 12 463 685.00 |
CH Prepaid expenses | 3 971 364.00 | | 3 971 364.00 | 3 971 364.00 |
CJ TOTAL (II) | 298 492 113.00 | 3 780 871.00 | 294 711 242.00 | 298 492 113.00 |
CN Currency translation adjustments (V) | 66 535.00 | | 66 535.00 | 66 535.00 |
CO Grand total (0 to V) | 562 047 165.00 | 156 102 779.00 | 405 944 385.00 | 562 047 165.00 |
CU Other investments | 5 906 132.00 | | 5 906 132.00 | 5 906 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 821.00 | 1 000 821.00 | | 1 000 821.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 95 542 317.00 | 76 353 819.00 | | 95 542 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 930 270.00 | 43 188 498.00 | | 60 930 270.00 |
DK Regulated provisions | 37 244 999.00 | 34 771 442.00 | | 37 244 999.00 |
DL TOTAL (I) | 233 218 409.00 | 193 814 581.00 | | 233 218 409.00 |
DP Provisions for Risks | 7 549 981.00 | 4 393 982.00 | | 7 549 981.00 |
DQ Provisions for Expenses | 13 583 391.00 | 11 713 526.00 | | 13 583 391.00 |
DR TOTAL (IV) | 21 133 372.00 | 16 107 509.00 | | 21 133 372.00 |
DU Loans and Debts from Credit Institutions (3) | 609 614.00 | 629 019.00 | | 609 614.00 |
DW Advances and down payments received on current orders | 2 528 497.00 | 718 468.00 | | 2 528 497.00 |
DX Trade payables and related accounts | 75 748 902.00 | 52 755 129.00 | | 75 748 902.00 |
DY Tax and social security liabilities | 58 755 102.00 | 51 563 698.00 | | 58 755 102.00 |
DZ Fixed asset liabilities and related accounts | 2 185 705.00 | 1 800 596.00 | | 2 185 705.00 |
EA Other liabilities | 11 764 355.00 | 6 564 227.00 | | 11 764 355.00 |
EC TOTAL (IV) | 151 592 178.00 | 114 031 140.00 | | 151 592 178.00 |
ED (V) | 425.00 | 22 172.00 | | 425.00 |
EE Grand total (I to V) | 405 944 385.00 | 323 975 403.00 | | 405 944 385.00 |
EG Accrued income and payables due within one year | 149 063 680.00 | 113 312 672.00 | | 149 063 680.00 |
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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 | 531 665 046.00 | | 531 665 046.00 | 531 665 046.00 |
FG Production sold - services | 37 254 986.00 | 365 722.00 | 37 620 708.00 | 37 254 986.00 |
FJ Net sales | 568 920 032.00 | 365 722.00 | 569 285 755.00 | 568 920 032.00 |
FM Inventory production | | | 1 410 415.00 | |
FN Capitalized production | | | 8 815 394.00 | |
FO Operating subsidies | | | 39 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534 753.00 | |
FQ Other income | | | 56 654 490.00 | |
FR Total operating income (I) | | | 639 740 048.00 | |
FU Purchases of raw materials and other supplies | | | 271 072 534.00 | |
FV Inventory change (raw materials and supplies) | | | 461 486.00 | |
FW Other purchases and external expenses | | | 118 060 492.00 | |
FX Taxes, duties, and similar payments | | | 8 832 140.00 | |
FY Salaries and Wages | | | 88 907 568.00 | |
FZ Social Security Contributions | | | 40 052 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 468 597.00 | |
GE Other Expenses | | | 530 348.00 | |
GF Total Operating Expenses (II) | | | 552 729 519.00 | |
GG - OPERATING RESULT (I - II) | | | 87 010 529.00 | |
GL Other interest and similar income | | | 26 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 631.00 | |
GP Total financial income (V) | | | 88 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 535.00 | |
GR Interest and similar expenses | | | 1 431 916.00 | |
GS Negative differences of foreign exchange | | | 69 332.00 | |
GU Total financial expenses (VI) | | | 1 567 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 530 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | 38 072.00 | | 2 072.00 |
A3 TOTAL ASSETS | 39 438 085.00 | 34 587 646.00 | | 39 438 085.00 |
HB Exceptional income from capital transactions | 573 285.00 | 1 049 453.00 | | 573 285.00 |
HC Reversals of provisions and transfers of expenses | 6 665 594.00 | 6 132 918.00 | | 6 665 594.00 |
HD Total exceptional income (VII) | 7 238 880.00 | 7 182 371.00 | | 7 238 880.00 |
HE Exceptional expenses on management operations | | -72 547.00 | | |
HF Exceptional expenses on capital transactions | 737 480.00 | 984 223.00 | | 737 480.00 |
HG Exceptional depreciation and provisions | 9 728 832.00 | 9 584 752.00 | | 9 728 832.00 |
HH Total exceptional expenses (VIII) | 10 466 312.00 | 10 496 428.00 | | 10 466 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227 432.00 | -3 314 057.00 | | -3 227 432.00 |
HJ Employee participation in company results | 8 559 025.00 | 5 608 269.00 | | 8 559 025.00 |
HK Income tax | 12 814 143.00 | 3 184 542.00 | | 12 814 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 067 055.00 | 595 027 680.00 | | 647 067 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 136 784.00 | 551 839 182.00 | | 586 136 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 930 270.00 | 43 188 498.00 | | 60 930 270.00 |
HQ References: Real Estate Leasing | 197 873.00 | 783 472.00 | | 197 873.00 |
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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 | 247 174 643.00 | | 33 458 429.00 | 247 174 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 590.00 | 6 230 228.00 | |
I4 DECREASES Grand Total | | 17 144 555.00 | 263 488 516.00 | |
IO DECREASES Total including other intangible assets | | 3 223.00 | 59 472 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840 741.00 | 197 785 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 199 069.00 | | 11 276 837.00 | 48 199 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 585 152.00 | | 22 041 193.00 | 192 585 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390 421.00 | | 140 398.00 | 6 390 421.00 |
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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 | 145 184 072.00 | 16 543 117.00 | 9 469 812.00 | 145 184 072.00 |
PE DEPRECIATION Total including other intangible assets | 33 802 383.00 | 2 960 923.00 | 3 223.00 | 33 802 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 381 689.00 | 13 582 193.00 | 9 466 588.00 | 111 381 689.00 |
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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 | 34 771 442.00 | 8 891 485.00 | 6 417 928.00 | 34 771 442.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 107 509.00 | 5 939 719.00 | 913 855.00 | 16 107 509.00 |
6A on fixed assets – intangible | 43 478.00 | | | 43 478.00 |
6E on fixed assets – tangible | 41 976.00 | | 20 924.00 | 41 976.00 |
6N Inventories and work in progress | 2 716 103.00 | 2 331 035.00 | 2 113 547.00 | 2 716 103.00 |
6T Receivables | 572 226.00 | 834 929.00 | 559 876.00 | 572 226.00 |
7B Total provisions for depreciation | 3 373 784.00 | 3 165 965.00 | 2 694 347.00 | 3 373 784.00 |
7C Grand total | 54 252 736.00 | 17 997 170.00 | 10 026 132.00 | 54 252 736.00 |
UE of which provisions and reversals: - Operating | | 8 269 131.00 | 3 360 537.00 | |
UG - Financial | | 66 535.00 | | |
UJ - Exceptional | | 9 661 504.00 | 6 665 594.00 | |
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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 | 75 748 902.00 | 75 748 902.00 | | 75 748 902.00 |
8C Staff and Related Accounts | 33 234 372.00 | 33 234 372.00 | | 33 234 372.00 |
8D Social Security and Other Social Organizations | 17 396 542.00 | 17 396 542.00 | | 17 396 542.00 |
8E Income Taxes | 26 325.00 | 26 325.00 | | 26 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185 705.00 | 2 185 705.00 | | 2 185 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143 996.00 | 4 143 996.00 | | 4 143 996.00 |
UT Other financial assets | 324 095.00 | 324 095.00 | | 324 095.00 |
UX Other trade receivables | 133 263 723.00 | 133 263 723.00 | | 133 263 723.00 |
UY Staff and related accounts | 104 014.00 | 104 014.00 | | 104 014.00 |
UZ Social Security, other social security organizations | 37 795.00 | 37 795.00 | | 37 795.00 |
VA Doubtful or disputed receivables | 17 959.00 | 17 959.00 | | 17 959.00 |
VB VAT | 8 831 366.00 | 8 831 366.00 | | 8 831 366.00 |
VC Group and associates | 82 113 130.00 | 82 113 130.00 | | 82 113 130.00 |
VG Loans with a maturity of up to one year at origin | 609 614.00 | 609 614.00 | | 609 614.00 |
VI Group and Associates | 7 620 359.00 | 7 620 359.00 | | 7 620 359.00 |
VM Income taxes | 6 027 680.00 | 6 027 680.00 | | 6 027 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103 895.00 | 2 103 895.00 | | 2 103 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934 956.00 | 1 934 956.00 | | 1 934 956.00 |
VS Prepaid expenses | 3 971 364.00 | 3 971 364.00 | | 3 971 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 626 087.00 | 236 626 087.00 | | 236 626 087.00 |
VW VAT | 5 993 966.00 | 5 993 966.00 | | 5 993 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 063 680.00 | 149 063 680.00 | | 149 063 680.00 |
