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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 | 4 547 703.00 | 3 835 461.00 | 712 243.00 | 4 547 703.00 |
AN Land | 3 396 709.00 | 2 274 628.00 | 1 122 081.00 | 3 396 709.00 |
AP Buildings | 241 584 110.00 | 126 038 883.00 | 115 545 227.00 | 241 584 110.00 |
AR Technical installations, industrial equipment and tools | 360 710 176.00 | 280 493 928.00 | 80 216 248.00 | 360 710 176.00 |
AT Other tangible assets | 23 479 267.00 | 11 547 088.00 | 11 932 179.00 | 23 479 267.00 |
AX Advances and down payments | 12 860 016.00 | 1 944 850.00 | 10 915 166.00 | 12 860 016.00 |
BF Loans | 1 279 114.00 | | 1 279 114.00 | 1 279 114.00 |
BJ TOTAL (I) | 647 857 095.00 | 426 134 838.00 | 221 722 257.00 | 647 857 095.00 |
BL Raw materials, supplies | 11 219 427.00 | 4 058 389.00 | 7 161 038.00 | 11 219 427.00 |
BV Advances and down payments on orders | 630 593.00 | | 630 593.00 | 630 593.00 |
BX Customers and related accounts | 14 963 024.00 | | 14 963 024.00 | 14 963 024.00 |
BZ Other receivables | 90 102 968.00 | | 90 102 968.00 | 90 102 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 916 012.00 | 4 058 389.00 | 112 857 622.00 | 116 916 012.00 |
CO Grand total (0 to V) | 764 773 107.00 | 430 193 227.00 | 334 579 880.00 | 764 773 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 050 700.00 | 18 050 700.00 | | 18 050 700.00 |
DB Share, merger, contribution premiums, etc. | 183 097 654.00 | 183 097 654.00 | | 183 097 654.00 |
DD Legal reserve (1) | 2 034 847.00 | 2 034 847.00 | | 2 034 847.00 |
DF Regulated reserves (1) | 60 954.00 | 60 954.00 | | 60 954.00 |
DG Other reserves | 69 073 681.00 | 57 108 832.00 | | 69 073 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827 237.00 | 11 964 849.00 | | 9 827 237.00 |
DJ Investment subsidies | 6 326 738.00 | 7 104 014.00 | | 6 326 738.00 |
DL TOTAL (I) | 288 471 811.00 | 279 421 850.00 | | 288 471 811.00 |
DP Provisions for Risks | 158 379.00 | 193 161.00 | | 158 379.00 |
DQ Provisions for Expenses | 14 936 706.00 | 11 809 262.00 | | 14 936 706.00 |
DR TOTAL (IV) | 15 095 085.00 | 12 002 423.00 | | 15 095 085.00 |
DW Advances and down payments received on current orders | | 742 900.00 | | |
DX Trade payables and related accounts | 11 440 142.00 | 7 409 249.00 | | 11 440 142.00 |
DY Tax and social security liabilities | 16 189 787.00 | 16 731 311.00 | | 16 189 787.00 |
DZ Fixed asset liabilities and related accounts | 3 383 055.00 | 3 000 928.00 | | 3 383 055.00 |
EC TOTAL (IV) | 31 012 984.00 | 27 884 389.00 | | 31 012 984.00 |
EE Grand total (I to V) | 334 579 880.00 | 319 308 662.00 | | 334 579 880.00 |
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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 | 6 789.00 | 171 360 498.00 | 171 367 287.00 | 6 789.00 |
FJ Net sales | 6 789.00 | 171 360 498.00 | 171 367 287.00 | 6 789.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 68 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 312 359.00 | |
FU Purchases of raw materials and other supplies | | | 6 727 615.00 | |
FV Inventory change (raw materials and supplies) | | | 337 295.00 | |
FW Other purchases and external expenses | | | 31 342 095.00 | |
FX Taxes, duties, and similar payments | | | 11 121 674.00 | |
FY Salaries and Wages | | | 45 459 383.00 | |
FZ Social Security Contributions | | | 18 767 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 828 819.00 | |
GB Operating Expenses - Provisions | | | 40 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 468 059.00 | |
GE Other Expenses | | | 114 602.00 | |
GF Total Operating Expenses (II) | | | 156 685 179.00 | |
GG - OPERATING RESULT (I - II) | | | 16 627 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 568.00 | |
GN Positive exchange differences | | | 30 631.00 | |
GP Total financial income (V) | | | 41 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 187.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GS Negative differences of foreign exchange | | | 14 677.00 | |
GU Total financial expenses (VI) | | | 25 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 1 579 776.00 | 777 776.00 | | 1 579 776.00 |
HD Total exceptional income (VII) | 1 579 776.00 | 778 526.00 | | 1 579 776.00 |
HE Exceptional expenses on management operations | | -25.00 | | |
HF Exceptional expenses on capital transactions | 114 524.00 | 37 354.00 | | 114 524.00 |
HG Exceptional depreciation and provisions | 4 352 389.00 | | | 4 352 389.00 |
HH Total exceptional expenses (VIII) | 4 466 913.00 | 37 329.00 | | 4 466 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887 137.00 | 741 197.00 | | -2 887 137.00 |
HJ Employee participation in company results | 170 833.00 | 4 881 205.00 | | 170 833.00 |
HK Income tax | 3 758 280.00 | 7 533 848.00 | | 3 758 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 933 874.00 | 168 574 526.00 | | 174 933 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 106 637.00 | 156 609 677.00 | | 165 106 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 827 237.00 | 11 964 849.00 | | 9 827 237.00 |
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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 | 641 773 231.00 | | 13 430 584.00 | 641 773 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 364.00 | 1 279 114.00 | |
I4 DECREASES Grand Total | | 7 346 720.00 | 647 857 095.00 | |
IO DECREASES Total including other intangible assets | | 27 277.00 | 4 547 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 310 078.00 | 642 030 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172 536.00 | | 402 444.00 | 4 172 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 475 943.00 | | 12 864 414.00 | 636 475 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 752.00 | | 163 726.00 | 1 124 752.00 |
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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 | 383 258 148.00 | 37 828 819.00 | 2 855 761.00 | 383 258 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 276 417.00 | 557 091.00 | 27 277.00 | 3 276 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 981 731.00 | 37 271 728.00 | 2 828 484.00 | 379 981 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 002 423.00 | 3 468 059.00 | 375 397.00 | 12 002 423.00 |
6A on fixed assets – intangible | 29 230.00 | | | 29 230.00 |
6E on fixed assets – tangible | 7 833 867.00 | 40 535.00 | | 7 833 867.00 |
6N Inventories and work in progress | 3 319 767.00 | 1 477 373.00 | 738 751.00 | 3 319 767.00 |
7B Total provisions for depreciation | 11 182 864.00 | 1 517 908.00 | 738 751.00 | 11 182 864.00 |
7C Grand total | 23 185 288.00 | 4 985 967.00 | 1 114 148.00 | 23 185 288.00 |
UE of which provisions and reversals: - Operating | | 4 985 967.00 | 1 112 987.00 | |
UG - Financial | | | 1 161.00 | |
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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 | 11 440 142.00 | 11 440 142.00 | | 11 440 142.00 |
8C Staff and Related Accounts | 10 276 405.00 | 10 276 405.00 | | 10 276 405.00 |
8D Social Security and Other Social Organizations | 5 684 114.00 | 5 684 114.00 | | 5 684 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 383 055.00 | 3 383 055.00 | | 3 383 055.00 |
UP Loans | 1 279 114.00 | 1.00 | 1 279 113.00 | 1 279 114.00 |
UX Other trade receivables | 14 963 024.00 | 14 963 024.00 | | 14 963 024.00 |
UY Staff and related accounts | 50 231.00 | 50 231.00 | | 50 231.00 |
UZ Social Security, other social security organizations | 641 533.00 | 641 533.00 | | 641 533.00 |
VB VAT | 1 700 930.00 | 1 700 930.00 | | 1 700 930.00 |
VC Group and associates | 84 872 663.00 | 84 872 663.00 | | 84 872 663.00 |
VM Income taxes | 1 925 574.00 | 1 925 574.00 | | 1 925 574.00 |
VP Miscellaneous | 861 180.00 | 861 180.00 | | 861 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 268.00 | 229 268.00 | | 229 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 856.00 | 50 856.00 | | 50 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 345 106.00 | 105 065 993.00 | 1 279 113.00 | 106 345 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 012 984.00 | 31 012 984.00 | | 31 012 984.00 |
