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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 | 5 019 541.00 | 3 781 781.00 | 1 237 760.00 | 5 019 541.00 |
AH Goodwill | 5 068 811.00 | 900 000.00 | 4 168 811.00 | 5 068 811.00 |
AJ Other Intangible Assets | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 17 650 335.00 | 6 610 643.00 | 11 039 692.00 | 17 650 335.00 |
AP Buildings | 50 670 371.00 | 30 453 938.00 | 20 216 433.00 | 50 670 371.00 |
AR Technical installations, industrial equipment and tools | 9 478 904.00 | 6 132 602.00 | 3 346 301.00 | 9 478 904.00 |
AT Other tangible assets | 34 362 595.00 | 25 383 808.00 | 8 978 787.00 | 34 362 595.00 |
AV Fixed assets in progress | 443 115.00 | | 443 115.00 | 443 115.00 |
BB Receivables related to investments | 56 880 000.00 | | 56 880 000.00 | 56 880 000.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 588 018.00 | | 588 016.00 | 588 018.00 |
BJ TOTAL (I) | 186 331 976.00 | 73 950 999.00 | 112 380 977.00 | 186 331 976.00 |
BL Raw materials, supplies | 137 455.00 | | 137 455.00 | 137 455.00 |
BT Goods | 51 252 928.00 | 2 631 710.00 | 48 621 217.00 | 51 252 928.00 |
BV Advances and down payments on orders | 713 492.00 | | 713 492.00 | 713 492.00 |
BX Customers and related accounts | 3 499 411.00 | 83 436.00 | 3 415 974.00 | 3 499 411.00 |
BZ Other receivables | 17 653 931.00 | 124 128.00 | 17 529 802.00 | 17 653 931.00 |
CF Cash and cash equivalents | 10 069 722.00 | | 10 069 722.00 | 10 069 722.00 |
CH Prepaid expenses | 651 889.00 | | 651 889.00 | 651 889.00 |
CJ TOTAL (II) | 83 978 829.00 | 2 839 276.00 | 81 139 553.00 | 83 978 829.00 |
CO Grand total (0 to V) | 270 310 806.00 | 76 790 275.00 | 193 520 531.00 | 270 310 806.00 |
CU Other investments | 6 005 140.00 | 535 776.00 | 5 469 364.00 | 6 005 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 552.00 | 10 777 552.00 | | 10 777 552.00 |
DB Share, merger, contribution premiums, etc. | 3 495 127.00 | 3 495 127.00 | | 3 495 127.00 |
DD Legal reserve (1) | 1 077 755.00 | 1 077 755.00 | | 1 077 755.00 |
DG Other reserves | 45 351 789.00 | 43 564 338.00 | | 45 351 789.00 |
DH Retained earnings | 6 349 693.00 | 6 349 693.00 | | 6 349 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 160 703.00 | 8 523 420.00 | | 16 160 703.00 |
DK Regulated provisions | 7 096 528.00 | 7 260 037.00 | | 7 096 528.00 |
DL TOTAL (I) | 90 309 149.00 | 81 047 925.00 | | 90 309 149.00 |
DP Provisions for Risks | 2 794 660.00 | 2 152 871.00 | | 2 794 660.00 |
DQ Provisions for Expenses | 3 848 887.00 | 3 699 206.00 | | 3 848 887.00 |
DR TOTAL (IV) | 6 643 548.00 | 5 852 078.00 | | 6 643 548.00 |
DU Loans and Debts from Credit Institutions (3) | 12 252 662.00 | 8 908 196.00 | | 12 252 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 733 512.00 | 9 230 893.00 | | 12 733 512.00 |
DW Advances and down payments received on current orders | 1 312 649.00 | 999 603.00 | | 1 312 649.00 |
DX Trade payables and related accounts | 40 494 768.00 | 34 954 102.00 | | 40 494 768.00 |
DY Tax and social security liabilities | 27 649 930.00 | 19 888 775.00 | | 27 649 930.00 |
DZ Fixed asset liabilities and related accounts | 59 218.00 | 65 689.00 | | 59 218.00 |
EA Other liabilities | 2 065 091.00 | 3 190 637.00 | | 2 065 091.00 |
EC TOTAL (IV) | 96 567 833.00 | 77 237 898.00 | | 96 567 833.00 |
EE Grand total (I to V) | 193 520 531.00 | 164 137 901.00 | | 193 520 531.00 |
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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 | 279 771 552.00 | 184 282.00 | 279 955 834.00 | 279 771 552.00 |
FG Production sold - services | 22 509 663.00 | | 22 509 663.00 | 22 509 663.00 |
FJ Net sales | 302 281 216.00 | 184 282.00 | 302 465 498.00 | 302 281 216.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448 973.00 | |
FQ Other income | | | 997 503.00 | |
FR Total operating income (I) | | | 305 911 974.00 | |
FS Purchases of goods (including customs duties) | | | 176 388 815.00 | |
FT Inventory change (goods) | | | 2 302 598.00 | |
FW Other purchases and external expenses | | | 24 771 265.00 | |
FX Taxes, duties, and similar payments | | | 7 454 395.00 | |
FY Salaries and Wages | | | 45 126 781.00 | |
FZ Social Security Contributions | | | 14 547 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 346 910.00 | |
GE Other Expenses | | | 676 772.00 | |
GF Total Operating Expenses (II) | | | 281 465 911.00 | |
GG - OPERATING RESULT (I - II) | | | 24 446 063.00 | |
GK Income from other securities and fixed asset receivables | | | 2 692 490.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 426.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 2 714 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 776.00 | |
GR Interest and similar expenses | | | 126 386.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 662 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 498 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 026.00 | 20 604.00 | | 27 026.00 |
HB Exceptional income from capital transactions | 11 135 402.00 | 57 818.00 | | 11 135 402.00 |
HC Reversals of provisions and transfers of expenses | 1 129 741.00 | 480 983.00 | | 1 129 741.00 |
HD Total exceptional income (VII) | 12 292 170.00 | 559 406.00 | | 12 292 170.00 |
HE Exceptional expenses on management operations | 74 620.00 | 55 235.00 | | 74 620.00 |
HF Exceptional expenses on capital transactions | 8 449 843.00 | 48 993.00 | | 8 449 843.00 |
HG Exceptional depreciation and provisions | 2 199 442.00 | 1 198 166.00 | | 2 199 442.00 |
HH Total exceptional expenses (VIII) | 10 723 906.00 | 1 302 396.00 | | 10 723 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568 264.00 | -742 989.00 | | 1 568 264.00 |
HJ Employee participation in company results | 3 300 000.00 | 1 179 980.00 | | 3 300 000.00 |
HK Income tax | 8 605 744.00 | 3 620 377.00 | | 8 605 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 918 450.00 | 282 448 371.00 | | 320 918 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 757 746.00 | 273 924 950.00 | | 304 757 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 160 703.00 | 8 523 420.00 | | 16 160 703.00 |
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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 | 161 492 431.00 | | 48 995 955.00 | 161 492 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 956 500.00 | 63 485 851.00 | |
I4 DECREASES Grand Total | | 24 156 411.00 | 186 331 975.00 | |
IO DECREASES Total including other intangible assets | | | 10 240 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 199 911.00 | 112 605 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240 801.00 | | | 10 240 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 187 431.00 | | 3 617 802.00 | 122 187 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 064 198.00 | | 45 378 153.00 | 29 064 198.00 |
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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 | 68 445 678.00 | 7 047 511.00 | 4 701 957.00 | 68 445 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 317 248.00 | 616 981.00 | | 3 317 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 128 429.00 | 6 430 529.00 | 4 701 957.00 | 65 128 429.00 |
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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 | 7 260 037.00 | 917 604.00 | 1 081 113.00 | 7 260 037.00 |
6A on fixed assets – intangible | | 900 000.00 | | |
6E on fixed assets – tangible | 1 477 698.00 | 294 920.00 | 48 627.00 | 1 477 698.00 |
7B Total provisions for depreciation | 1 477 698.00 | 1 730 696.00 | 48 627.00 | 1 477 698.00 |
7C Grand total | 8 737 736.00 | 2 648 300.00 | 1 129 741.00 | 8 737 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 733 512.00 | 12 733 512.00 | | 12 733 512.00 |
8B Suppliers and Related Accounts | 40 494 768.00 | 40 494 768.00 | | 40 494 768.00 |
8C Staff and Related Accounts | 13 170 652.00 | 13 170 652.00 | | 13 170 652.00 |
8D Social Security and Other Social Organizations | 5 567 698.00 | 5 567 698.00 | | 5 567 698.00 |
8E Income Taxes | 715 123.00 | 715 123.00 | | 715 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 218.00 | 59 218.00 | | 59 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 714.00 | 2 060 773.00 | | 2 008 714.00 |
UL Receivables related to investments | 56 880 000.00 | 56 880 000.00 | | 56 880 000.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 588 018.00 | 588 018.00 | | 588 018.00 |
UX Other trade receivables | 3 499 411.00 | 3 499 411.00 | | 3 499 411.00 |
UY Staff and related accounts | 133 448.00 | 133 448.00 | | 133 448.00 |
UZ Social Security, other social security organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
VC Group and associates | 1 889 616.00 | 1 889 616.00 | | 1 889 616.00 |
VG Loans with a maturity of up to one year at origin | 133 476.00 | 133 476.00 | | 133 476.00 |
VH Loans with a maturity of more than one year at origin | 12 119 186.00 | 2 637 209.00 | 6 302 388.00 | 12 119 186.00 |
VI Group and Associates | 56 376.00 | 56 376.00 | | 56 376.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 745 502.00 | | | 1 745 502.00 |
VM Income taxes | 1 581 077.00 | 1 581 077.00 | | 1 581 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914 297.00 | 1 914 297.00 | | 1 914 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 006 350.00 | 14 006 350.00 | | 14 006 350.00 |
VS Prepaid expenses | 651 889.00 | 651 889.00 | | 651 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 275 850.00 | 79 275 850.00 | | 79 275 850.00 |
VW VAT | 6 282 158.00 | 6 282 158.00 | | 6 282 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 255 183.00 | 85 773 206.00 | 6 302 388.00 | 95 255 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 721.00 | | | 1 721.00 |
