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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 | 13 459 105.00 | 11 378 068.00 | 2 081 037.00 | 13 459 105.00 |
AH Goodwill | 2 773 485.00 | | 2 773 485.00 | 2 773 485.00 |
AL Advances and down payments on intangible assets. | 643 933.00 | | 643 933.00 | 643 933.00 |
AN Land | 162 635.00 | 160 032.00 | 2 603.00 | 162 635.00 |
AP Buildings | 61 237.00 | 61 237.00 | | 61 237.00 |
AR Technical installations, industrial equipment and tools | 16 433 285.00 | 11 773 658.00 | 4 659 627.00 | 16 433 285.00 |
AT Other tangible assets | 18 306 984.00 | 11 733 255.00 | 6 573 728.00 | 18 306 984.00 |
AX Advances and down payments | 2 603 382.00 | | 2 603 382.00 | 2 603 382.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 1 363 747.00 | | 1 363 747.00 | 1 363 747.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 37 530 125.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 6 221 805.00 | | 6 221 805.00 | 6 221 805.00 |
BV Advances and down payments on orders | 320 147.00 | | 320 147.00 | 320 147.00 |
BX Customers and related accounts | 47 186 984.00 | 2 480 998.00 | 44 705 986.00 | 47 186 984.00 |
BZ Other receivables | 8 605 620.00 | | 8 605 620.00 | 8 605 620.00 |
CF Cash and cash equivalents | 13 402 736.00 | | 13 402 736.00 | 13 402 736.00 |
CH Prepaid expenses | 1 256 012.00 | | 1 256 012.00 | 1 256 012.00 |
CJ TOTAL (II) | 76 993 306.00 | 2 480 998.00 | 74 512 308.00 | 76 993 306.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 40 011 124.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 423 874.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 2 209 748.00 | | 2 209 748.00 | 2 209 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DC Revaluation differences | 1 256 016 292.00 | | | 1 256 016 292.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DF Regulated reserves (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DH Retained earnings | 125 413 885.00 | 95 500 993.00 | | 125 413 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 728 863.00 | 29 912 892.00 | | 15 728 863.00 |
DK Regulated provisions | 677 570.00 | 677 570.00 | | 677 570.00 |
DL TOTAL (I) | 1 398 948 861.00 | 127 203 705.00 | | 1 398 948 861.00 |
DP Provisions for Risks | 2 630 841.00 | 838 696.00 | | 2 630 841.00 |
DQ Provisions for Expenses | 5 062 214.00 | 4 769 741.00 | | 5 062 214.00 |
DR TOTAL (IV) | 7 693 055.00 | 5 608 437.00 | | 7 693 055.00 |
DS Convertible Bond Issues | 1 171 951.00 | 1 171 951.00 | | 1 171 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 655 965.00 | 26 566 682.00 | | 21 655 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 532 509.00 | 488 343 006.00 | | 840 532 509.00 |
DX Trade payables and related accounts | 46 182 106.00 | 33 703 481.00 | | 46 182 106.00 |
DY Tax and social security liabilities | 15 920 136.00 | 10 188 758.00 | | 15 920 136.00 |
DZ Fixed asset liabilities and related accounts | 7 695 507.00 | 3 731 724.00 | | 7 695 507.00 |
EA Other liabilities | 275 722.00 | 210 905.00 | | 275 722.00 |
EC TOTAL (IV) | 933 433 900.00 | 563 916 510.00 | | 933 433 900.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 696 728 654.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 918 925 953.00 | 544 471 059.00 | | 918 925 953.00 |
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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 | 60 848.00 | | 60 848.00 | 60 848.00 |
FG Production sold - services | 252 378 614.00 | 13 260 296.00 | 265 638 910.00 | 252 378 614.00 |
FJ Net sales | 252 439 462.00 | 13 260 296.00 | 265 699 758.00 | 252 439 462.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969 125.00 | |
FQ Other income | | | 486 586.00 | |
FR Total operating income (I) | | | 269 162 136.00 | |
FU Purchases of raw materials and other supplies | | | 66 832 791.00 | |
FV Inventory change (raw materials and supplies) | | | -3 532 840.00 | |
FW Other purchases and external expenses | | | 102 445 409.00 | |
FX Taxes, duties, and similar payments | | | 8 025 170.00 | |
FY Salaries and Wages | | | 31 228 597.00 | |
FZ Social Security Contributions | | | 10 820 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119 418.00 | |
GE Other Expenses | | | 2 533 726.00 | |
GF Total Operating Expenses (II) | | | 226 059 091.00 | |
GG - OPERATING RESULT (I - II) | | | 43 103 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 083 102.00 | |
GL Other interest and similar income | | | 12 353.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 11 096 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 867.00 | |
GR Interest and similar expenses | | | 34 637 135.00 | |
GU Total financial expenses (VI) | | | 34 660 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 563 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 539 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 267.00 | | |
HB Exceptional income from capital transactions | 950 019.00 | 293 796.00 | | 950 019.00 |
HD Total exceptional income (VII) | 950 019.00 | 312 063.00 | | 950 019.00 |
HE Exceptional expenses on management operations | 1 285.00 | 65 790.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 4 588.00 | 9 070.00 | | 4 588.00 |
HG Exceptional depreciation and provisions | 1 419 076.00 | 329 374.00 | | 1 419 076.00 |
HH Total exceptional expenses (VIII) | 1 424 950.00 | 404 235.00 | | 1 424 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 930.00 | -92 172.00 | | -474 930.00 |
HJ Employee participation in company results | 84 504.00 | 430 717.00 | | 84 504.00 |
HK Income tax | 3 251 106.00 | 1 610 019.00 | | 3 251 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 208 518.00 | 231 429 734.00 | | 281 208 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 479 655.00 | 201 516 842.00 | | 265 479 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 728 863.00 | 29 912 892.00 | | 15 728 863.00 |
HP References: Equipment leasing | 2 529 667.00 | 2 381 213.00 | | 2 529 667.00 |
HQ References: Real Estate Leasing | 199 662.00 | 186 862.00 | | 199 662.00 |
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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 | 682 136 826.00 | 1 256 016 292.00 | 1 123 817 081.00 | 682 136 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 172 966.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 483 288 847.00 | 277 797 465.00 | 2 147 483 647.00 | 483 288 847.00 |
IO DECREASES Total including other intangible assets | 483 219 510.00 | 69 676.00 | 16 876 523.00 | 483 219 510.00 |
IY DECREASES Total Tangible Fixed Assets | 69 337.00 | 3 554 822.00 | 37 567 526.00 | 69 337.00 |
KD ACQUISITIONS Total including other intangible assets | 21 013 393.00 | | 479 152 316.00 | 21 013 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 729 623.00 | | 7 462 062.00 | 33 729 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 393 809.00 | 1 256 016 292.00 | 637 202 702.00 | 627 393 809.00 |
NC DECREASES Transfers to advances and down payments | 69 337.00 | | | 69 337.00 |
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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 | 35 668 644.00 | 3 029 832.00 | 3 592 224.00 | 35 668 644.00 |
PE DEPRECIATION Total including other intangible assets | 10 485 034.00 | 962 710.00 | 69 676.00 | 10 485 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 183 610.00 | 2 067 121.00 | 3 522 548.00 | 25 183 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 171 951.00 | 28 584.00 | | 1 171 951.00 |
8A Miscellaneous Loans and Financial Debts | 839 594 807.00 | 839 594 807.00 | | 839 594 807.00 |
8B Suppliers and Related Accounts | 46 182 106.00 | 46 182 106.00 | | 46 182 106.00 |
8C Staff and Related Accounts | 6 880 038.00 | 6 880 038.00 | | 6 880 038.00 |
8D Social Security and Other Social Organizations | 5 071 871.00 | 5 071 871.00 | | 5 071 871.00 |
8E Income Taxes | 2 084 271.00 | 2 084 271.00 | | 2 084 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 695 507.00 | 7 695 507.00 | | 7 695 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 916.00 | 274 916.00 | | 274 916.00 |
UT Other financial assets | 1 363 747.00 | | 1 363 747.00 | 1 363 747.00 |
UX Other trade receivables | 46 854 027.00 | 46 854 027.00 | | 46 854 027.00 |
UY Staff and related accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
UZ Social Security, other social security organizations | 393 322.00 | 393 322.00 | | 393 322.00 |
VA Doubtful or disputed receivables | 332 957.00 | 332 957.00 | | 332 957.00 |
VB VAT | 181 090.00 | 181 090.00 | | 181 090.00 |
VC Group and associates | 5 248 242.00 | 5 248 242.00 | | 5 248 242.00 |
VH Loans with a maturity of more than one year at origin | 21 655 965.00 | 8 291 385.00 | 13 364 579.00 | 21 655 965.00 |
VI Group and Associates | 937 702.00 | 937 702.00 | | 937 702.00 |
VJ Loans taken out during the year | 79 551 640.00 | | | 79 551 640.00 |
VK Loans repaid during the year | 8 025 956.00 | | | 8 025 956.00 |
VP Miscellaneous | 718 868.00 | 718 868.00 | | 718 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740 925.00 | 1 740 925.00 | | 1 740 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 756.00 | 2 050 756.00 | | 2 050 756.00 |
VS Prepaid expenses | 1 256 012.00 | 1 256 012.00 | | 1 256 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 412 364.00 | 57 048 617.00 | 1 363 747.00 | 58 412 364.00 |
VW VAT | 143 837.00 | 143 837.00 | | 143 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 433 900.00 | 918 925 953.00 | 13 364 579.00 | 933 433 900.00 |
