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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 | 1 925 599.00 | 697 446.00 | 1 228 154.00 | 1 925 599.00 |
AP Buildings | 3 602 310.00 | 1 881 449.00 | 1 720 861.00 | 3 602 310.00 |
AR Technical installations, industrial equipment and tools | 67 209 270.00 | 40 695 843.00 | 26 513 427.00 | 67 209 270.00 |
AT Other tangible assets | 20 518 099.00 | 17 389 555.00 | 3 128 544.00 | 20 518 099.00 |
AV Fixed assets in progress | 187 252.00 | | 187 252.00 | 187 252.00 |
AX Advances and down payments | 1 612 690.00 | | 1 612 690.00 | 1 612 690.00 |
BD Other fixed assets | 1 714 346.00 | | 1 714 346.00 | 1 714 346.00 |
BH Other financial assets | 12 592 968.00 | | 12 592 968.00 | 12 592 968.00 |
BJ TOTAL (I) | 164 556 464.00 | 60 943 765.00 | 103 612 700.00 | 164 556 464.00 |
BL Raw materials, supplies | 2 042 564.00 | | 2 042 564.00 | 2 042 564.00 |
BN Goods in progress | 1 885 438.00 | | 1 885 438.00 | 1 885 438.00 |
BV Advances and down payments on orders | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 151 050 467.00 | | 151 050 467.00 | 151 050 467.00 |
BZ Other receivables | 147 756 291.00 | | 147 756 291.00 | 147 756 291.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 5 103 566.00 | | 5 103 566.00 | 5 103 566.00 |
CH Prepaid expenses | 533 538.00 | | 533 538.00 | 533 538.00 |
CJ TOTAL (II) | 318 378 021.00 | | 318 378 021.00 | 318 378 021.00 |
CO Grand total (0 to V) | 482 934 485.00 | 60 943 765.00 | 421 990 721.00 | 482 934 485.00 |
CU Other investments | 31 294 709.00 | 18 500.00 | 31 276 209.00 | 31 294 709.00 |
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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 | 732 720.00 | -379 717.00 | | 732 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 095.00 | 1 112 438.00 | | -702 095.00 |
DK Regulated provisions | 11 679 463.00 | 11 830 106.00 | | 11 679 463.00 |
DL TOTAL (I) | 33 710 088.00 | 34 562 827.00 | | 33 710 088.00 |
DP Provisions for Risks | 19 261 500.00 | 26 429 500.00 | | 19 261 500.00 |
DQ Provisions for Expenses | 7 552 656.00 | 5 295 356.00 | | 7 552 656.00 |
DR TOTAL (IV) | 26 814 156.00 | 31 724 856.00 | | 26 814 156.00 |
DU Loans and Debts from Credit Institutions (3) | 17 122 340.00 | 12 243 092.00 | | 17 122 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 739 113.00 | 34 321 439.00 | | 37 739 113.00 |
DW Advances and down payments received on current orders | 9 196 727.00 | 12 778 691.00 | | 9 196 727.00 |
DX Trade payables and related accounts | 189 647 752.00 | 178 723 997.00 | | 189 647 752.00 |
DY Tax and social security liabilities | 37 917 331.00 | 45 757 966.00 | | 37 917 331.00 |
DZ Fixed asset liabilities and related accounts | 474 438.00 | 429 376.00 | | 474 438.00 |
EA Other liabilities | 69 364 543.00 | 65 250 539.00 | | 69 364 543.00 |
EC TOTAL (IV) | 361 462 243.00 | 349 505 100.00 | | 361 462 243.00 |
ED (V) | 4 233.00 | 1 096.00 | | 4 233.00 |
EE Grand total (I to V) | 421 990 721.00 | 415 793 878.00 | | 421 990 721.00 |
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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 | 459 828 661.00 | 2 433 694.00 | 462 262 356.00 | 459 828 661.00 |
FJ Net sales | 459 828 661.00 | 2 433 694.00 | 462 262 356.00 | 459 828 661.00 |
FN Capitalized production | | | 338 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025 455.00 | |
FQ Other income | | | 64 094 254.00 | |
FR Total operating income (I) | | | 530 720 893.00 | |
FU Purchases of raw materials and other supplies | | | 84 894 316.00 | |
FV Inventory change (raw materials and supplies) | | | 732 263.00 | |
FW Other purchases and external expenses | | | 339 297 348.00 | |
FX Taxes, duties, and similar payments | | | 5 362 351.00 | |
FY Salaries and Wages | | | 64 787 890.00 | |
FZ Social Security Contributions | | | 35 371 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 099 300.00 | |
GE Other Expenses | | | 2 286 734.00 | |
GF Total Operating Expenses (II) | | | 541 070 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 349 934.00 | |
GH Attributed profit or transferred loss (III) | | | 4 762 061.00 | |
GI Supported loss or transferred profit (IV) | | | 6 792 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 830 000.00 | |
GL Other interest and similar income | | | 1 141 705.00 | |
GP Total financial income (V) | | | 3 971 705.00 | |
GR Interest and similar expenses | | | 137 379.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 137 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 546 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779 218.00 | 1 334 632.00 | | 1 779 218.00 |
HB Exceptional income from capital transactions | 91 914.00 | 220 833.00 | | 91 914.00 |
HC Reversals of provisions and transfers of expenses | 12 222 619.00 | 19 785 990.00 | | 12 222 619.00 |
HD Total exceptional income (VII) | 14 093 751.00 | 21 341 456.00 | | 14 093 751.00 |
HE Exceptional expenses on management operations | 218 521.00 | 675 819.00 | | 218 521.00 |
HF Exceptional expenses on capital transactions | 139 710.00 | 59 420.00 | | 139 710.00 |
HG Exceptional depreciation and provisions | 4 571 976.00 | 17 832 244.00 | | 4 571 976.00 |
HH Total exceptional expenses (VIII) | 4 930 208.00 | 18 567 484.00 | | 4 930 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 163 544.00 | 2 773 972.00 | | 9 163 544.00 |
HJ Employee participation in company results | 1 641 504.00 | 720 808.00 | | 1 641 504.00 |
HK Income tax | -321 929.00 | 550 457.00 | | -321 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 548 410.00 | 579 563 688.00 | | 553 548 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 250 506.00 | 578 451 250.00 | | 554 250 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 095.00 | 1 112 438.00 | | -702 095.00 |
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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 | 152 141 917.00 | | 25 960 827.00 | 152 141 917.00 |
I3 DECREASES Total Financial Fixed Assets | 1 713 660.00 | 8 681.00 | 45 602 023.00 | 1 713 660.00 |
I4 DECREASES Grand Total | 1 713 660.00 | 11 832 619.00 | 164 556 464.00 | 1 713 660.00 |
IO DECREASES Total including other intangible assets | | | 23 899 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823 938.00 | 95 055 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 899 220.00 | | | 23 899 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 119 999.00 | | 11 759 161.00 | 95 119 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 122 698.00 | | 14 201 666.00 | 33 122 698.00 |
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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 | 65 675 200.00 | 5 238 902.00 | 9 988 838.00 | 65 675 200.00 |
PE DEPRECIATION Total including other intangible assets | 260 972.00 | | | 260 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 414 228.00 | 5 238 902.00 | 9 988 838.00 | 65 414 228.00 |
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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 | 11 830 106.00 | 1 971 976.00 | 2 122 619.00 | 11 830 106.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 724 856.00 | 5 699 300.00 | 10 610 000.00 | 31 724 856.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 43 573 462.00 | 7 671 276.00 | 12 732 619.00 | 43 573 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 099 300.00 | 510 000.00 | |
UJ - Exceptional | | 4 571 976.00 | 12 222 619.00 | |
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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 | 189 647 752.00 | 189 647 752.00 | | 189 647 752.00 |
8C Staff and Related Accounts | 11 994 797.00 | 11 994 797.00 | | 11 994 797.00 |
8D Social Security and Other Social Organizations | 6 911 739.00 | 6 911 739.00 | | 6 911 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 438.00 | 474 438.00 | | 474 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 364 543.00 | 69 364 543.00 | | 69 364 543.00 |
UT Other financial assets | 12 592 968.00 | 12 592 968.00 | | 12 592 968.00 |
UX Other trade receivables | 151 050 467.00 | 151 050 467.00 | | 151 050 467.00 |
UY Staff and related accounts | 84 706.00 | 84 706.00 | | 84 706.00 |
UZ Social Security, other social security organizations | 137 034.00 | 137 034.00 | | 137 034.00 |
VB VAT | 30 093 788.00 | 30 093 788.00 | | 30 093 788.00 |
VC Group and associates | 113 111 597.00 | 113 111 597.00 | | 113 111 597.00 |
VG Loans with a maturity of up to one year at origin | 55 182.00 | 55 182.00 | | 55 182.00 |
VH Loans with a maturity of more than one year at origin | 17 067 158.00 | 3 791 350.00 | 9 880 880.00 | 17 067 158.00 |
VI Group and Associates | 37 739 113.00 | 37 739 113.00 | | 37 739 113.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 265 595.00 | | | 2 265 595.00 |
VP Miscellaneous | 230 184.00 | 230 184.00 | | 230 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 594.00 | 589 594.00 | | 589 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098 983.00 | 4 098 983.00 | | 4 098 983.00 |
VS Prepaid expenses | 533 538.00 | 533 538.00 | | 533 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 933 264.00 | 311 933 264.00 | | 311 933 264.00 |
VW VAT | 18 421 201.00 | 18 421 201.00 | | 18 421 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 265 516.00 | 338 989 709.00 | 9 880 880.00 | 352 265 516.00 |
