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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 789.00 | 238 582.00 | 100 206.00 | 338 789.00 |
AJ Other Intangible Assets | 8 024 351.00 | 7 850 754.00 | 173 596.00 | 8 024 351.00 |
AP Buildings | 2 052 670.00 | 1 557 342.00 | 495 328.00 | 2 052 670.00 |
AR Technical installations, industrial equipment and tools | 983 203.00 | 943 561.00 | 39 642.00 | 983 203.00 |
AT Other tangible assets | 204 763 705.00 | 135 574 206.00 | 69 189 499.00 | 204 763 705.00 |
AV Fixed assets in progress | 2 958 694.00 | | 2 958 694.00 | 2 958 694.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BF Loans | 1 649 817.00 | | 1 649 817.00 | 1 649 817.00 |
BH Other financial assets | 670 045.00 | | 670 045.00 | 670 045.00 |
BJ TOTAL (I) | 243 391 010.00 | 148 465 447.00 | 94 925 562.00 | 243 391 010.00 |
BL Raw materials, supplies | 1 556 416.00 | 178 860.00 | 1 377 556.00 | 1 556 416.00 |
BX Customers and related accounts | 12 870 284.00 | 199 097.00 | 12 671 187.00 | 12 870 284.00 |
BZ Other receivables | 36 098 104.00 | 3 139 474.00 | 32 958 629.00 | 36 098 104.00 |
CF Cash and cash equivalents | 3 686 130.00 | | 3 686 130.00 | 3 686 130.00 |
CH Prepaid expenses | 935 542.00 | | 935 542.00 | 935 542.00 |
CJ TOTAL (II) | 55 146 478.00 | 3 517 432.00 | 51 629 045.00 | 55 146 478.00 |
CO Grand total (0 to V) | 298 537 489.00 | 151 982 880.00 | 146 554 608.00 | 298 537 489.00 |
CP Shares due in less than one year | 627 529.00 | | | 627 529.00 |
CR Shares due in more than one year | 1 365 903.00 | | | 1 365 903.00 |
CU Other investments | 21 884 231.00 | 2 301 000.00 | 19 583 231.00 | 21 884 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 167 500.00 | | | 7 167 500.00 |
DB Share, merger, contribution premiums, etc. | 55 148.00 | | | 55 148.00 |
DD Legal reserve (1) | 716 750.00 | | | 716 750.00 |
DG Other reserves | 1 858 341.00 | | | 1 858 341.00 |
DH Retained earnings | 31 413 278.00 | | | 31 413 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 782.00 | | | 1 197 782.00 |
DJ Investment subsidies | 690 391.00 | | | 690 391.00 |
DK Regulated provisions | 34 244 426.00 | | | 34 244 426.00 |
DL TOTAL (I) | 77 343 618.00 | | | 77 343 618.00 |
DP Provisions for Risks | 781 559.00 | | | 781 559.00 |
DQ Provisions for Expenses | 12 955 347.00 | | | 12 955 347.00 |
DR TOTAL (IV) | 13 736 906.00 | | | 13 736 906.00 |
DU Loans and Debts from Credit Institutions (3) | 38 625 171.00 | | | 38 625 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 790.00 | | | 1 534 790.00 |
DX Trade payables and related accounts | 5 796 489.00 | | | 5 796 489.00 |
DY Tax and social security liabilities | 4 978 618.00 | | | 4 978 618.00 |
DZ Fixed asset liabilities and related accounts | 9 344.00 | | | 9 344.00 |
EA Other liabilities | 4 129 669.00 | | | 4 129 669.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 55 474 084.00 | | | 55 474 084.00 |
EE Grand total (I to V) | 146 554 608.00 | | | 146 554 608.00 |
EG Accrued income and payables due within one year | 26 091 252.00 | | | 26 091 252.00 |
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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 | 36 057 865.00 | 35 302 457.00 | 71 360 323.00 | 36 057 865.00 |
FJ Net sales | 36 057 865.00 | 35 302 457.00 | 71 360 323.00 | 36 057 865.00 |
FO Operating subsidies | | | 152 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555 649.00 | |
FQ Other income | | | 259 011.00 | |
FR Total operating income (I) | | | 78 327 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 493 903.00 | |
FV Inventory change (raw materials and supplies) | | | 426 572.00 | |
FW Other purchases and external expenses | | | 44 060 461.00 | |
FX Taxes, duties, and similar payments | | | 822 367.00 | |
FY Salaries and Wages | | | 10 513 721.00 | |
FZ Social Security Contributions | | | 3 868 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 249 649.00 | |
GE Other Expenses | | | 547 165.00 | |
GF Total Operating Expenses (II) | | | 81 570 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242 598.00 | |
GH Attributed profit or transferred loss (III) | | | 833 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063 115.00 | |
GK Income from other securities and fixed asset receivables | | | 40 615.00 | |
GL Other interest and similar income | | | 342 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 998.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 2 714 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 851 000.00 | |
GR Interest and similar expenses | | | 959 710.00 | |
GS Negative differences of foreign exchange | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 2 817 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412 538.00 | | | 1 412 538.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 108 941.00 | | | 108 941.00 |
HB Exceptional income from capital transactions | 28 849 868.00 | | | 28 849 868.00 |
HC Reversals of provisions and transfers of expenses | 4 059 777.00 | | | 4 059 777.00 |
HD Total exceptional income (VII) | 33 018 587.00 | | | 33 018 587.00 |
HE Exceptional expenses on management operations | 21 706.00 | | | 21 706.00 |
HF Exceptional expenses on capital transactions | 26 325 515.00 | | | 26 325 515.00 |
HG Exceptional depreciation and provisions | 2 536 330.00 | | | 2 536 330.00 |
HH Total exceptional expenses (VIII) | 28 883 551.00 | | | 28 883 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 135 036.00 | | | 4 135 036.00 |
HJ Employee participation in company results | 12 553.00 | | | 12 553.00 |
HK Income tax | 411 808.00 | | | 411 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 893 772.00 | | | 114 893 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 695 989.00 | | | 113 695 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 782.00 | | | 1 197 782.00 |
HP References: Equipment leasing | 2 407 805.00 | | | 2 407 805.00 |
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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 | 271 635 339.00 | | 39 551 559.00 | 271 635 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 188 045.00 | 24 269 594.00 | |
I4 DECREASES Grand Total | 28 673 547.00 | 39 122 341.00 | 243 391 010.00 | 28 673 547.00 |
IO DECREASES Total including other intangible assets | | 10 950.00 | 8 363 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 673 547.00 | 33 923 345.00 | 210 758 275.00 | 28 673 547.00 |
KD ACQUISITIONS Total including other intangible assets | 8 374 090.00 | | | 8 374 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 909 335.00 | | 39 445 831.00 | 233 909 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 351 912.00 | | 105 728.00 | 29 351 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 673 547.00 | | | 28 673 547.00 |
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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 | 141 386 136.00 | 12 123 277.00 | 7 876 793.00 | 141 386 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 316 173.00 | 784 114.00 | 10 950.00 | 7 316 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 069 962.00 | 11 339 163.00 | 7 865 843.00 | 134 069 962.00 |
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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 | 36 039 496.00 | 2 264 707.00 | 4 059 777.00 | 36 039 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 205 911.00 | 4 249 649.00 | 4 718 655.00 | 14 205 911.00 |
6E on fixed assets – tangible | 531 827.00 | | | 531 827.00 |
6N Inventories and work in progress | 318 338.00 | 128.00 | 139 607.00 | 318 338.00 |
6T Receivables | 483 946.00 | | 284 849.00 | 483 946.00 |
6X Other provisions for depreciation | 1 139 474.00 | 2 000 000.00 | | 1 139 474.00 |
7B Total provisions for depreciation | 3 191 585.00 | 3 851 128.00 | 692 455.00 | 3 191 585.00 |
7C Grand total | 53 436 993.00 | 10 365 486.00 | 9 470 887.00 | 53 436 993.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 249 778.00 | 5 143 111.00 | |
UG - Financial | | 1 851 000.00 | 267 998.00 | |
UJ - Exceptional | | 2 264 707.00 | 4 059 777.00 | |
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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 | 5 796 489.00 | 5 796 489.00 | | 5 796 489.00 |
8C Staff and Related Accounts | 1 068 582.00 | 1 068 582.00 | | 1 068 582.00 |
8D Social Security and Other Social Organizations | 1 234 086.00 | 1 234 086.00 | | 1 234 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129 669.00 | 4 129 669.00 | | 4 129 669.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 1 649 817.00 | 627 529.00 | 1 022 287.00 | 1 649 817.00 |
UT Other financial assets | 670 045.00 | | 670 045.00 | 670 045.00 |
UX Other trade receivables | 12 643 855.00 | 12 643 855.00 | | 12 643 855.00 |
UY Staff and related accounts | 37 292.00 | 37 292.00 | | 37 292.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 226 428.00 | | 226 428.00 | 226 428.00 |
VB VAT | 870 254.00 | 870 254.00 | | 870 254.00 |
VC Group and associates | 30 973 201.00 | 30 928 156.00 | 45 045.00 | 30 973 201.00 |
VH Loans with a maturity of more than one year at origin | 38 625 171.00 | 9 242 339.00 | 22 214 277.00 | 38 625 171.00 |
VI Group and Associates | 1 534 790.00 | 1 534 790.00 | | 1 534 790.00 |
VJ Loans taken out during the year | 7 406 567.00 | | | 7 406 567.00 |
VK Loans repaid during the year | 10 500 624.00 | | | 10 500 624.00 |
VM Income taxes | 104 726.00 | 104 726.00 | | 104 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 110.00 | 392 110.00 | | 392 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112 049.00 | 3 017 620.00 | 1 094 429.00 | 4 112 049.00 |
VS Prepaid expenses | 935 542.00 | 935 542.00 | | 935 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 223 794.00 | 49 165 557.00 | 3 058 236.00 | 52 223 794.00 |
VW VAT | 2 283 839.00 | 2 283 839.00 | | 2 283 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 474 084.00 | 26 091 252.00 | 22 214 277.00 | 55 474 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 393 402.00 | | | 393 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 809.00 | | | 477 809.00 |
ST Other accounts | 15 812 236.00 | | | 15 812 236.00 |
XQ Rental, rental and co-ownership charges | 2 969 388.00 | | | 2 969 388.00 |
YT Subcontracting | 24 233 404.00 | | | 24 233 404.00 |
YU External personnel | 567 621.00 | | | 567 621.00 |
YW Business tax | 428 965.00 | | | 428 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822 367.00 | | | 822 367.00 |
YY Amount of VAT collected | 12 831 782.00 | | | 12 831 782.00 |
YZ Total deductible VAT on goods and services | 10 872 310.00 | | | 10 872 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 060 461.00 | | | 44 060 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 264.00 | | | 264.00 |
