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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 | 2 191 490.00 | 1 982 986.00 | 208 504.00 | 2 191 490.00 |
AH Goodwill | 555 975.00 | | 555 975.00 | 555 975.00 |
AN Land | 27 112 668.00 | 8 629 690.00 | 18 482 978.00 | 27 112 668.00 |
AP Buildings | 41 151 098.00 | 23 793 257.00 | 17 357 841.00 | 41 151 098.00 |
AR Technical installations, industrial equipment and tools | 3 621 943.00 | 3 032 348.00 | 589 595.00 | 3 621 943.00 |
AT Other tangible assets | 10 639 943.00 | 8 225 919.00 | 2 414 024.00 | 10 639 943.00 |
AV Fixed assets in progress | 844 675.00 | | 844 675.00 | 844 675.00 |
BB Receivables related to investments | 69 566 812.00 | | 69 566 812.00 | 69 566 812.00 |
BF Loans | 30 863.00 | | 30 863.00 | 30 863.00 |
BH Other financial assets | 1 018 295.00 | | 1 018 295.00 | 1 018 295.00 |
BJ TOTAL (I) | 207 691 656.00 | 53 283 888.00 | 154 407 768.00 | 207 691 656.00 |
BT Goods | 13 336 659.00 | 448 649.00 | 12 888 010.00 | 13 336 659.00 |
BV Advances and down payments on orders | 336 665.00 | | 336 665.00 | 336 665.00 |
BX Customers and related accounts | 18 129 216.00 | 306 449.00 | 17 822 767.00 | 18 129 216.00 |
BZ Other receivables | 12 776 006.00 | | 12 776 006.00 | 12 776 006.00 |
CD Marketable securities | 27 597 570.00 | | 27 597 570.00 | 27 597 570.00 |
CF Cash and cash equivalents | 24 060 508.00 | | 24 060 508.00 | 24 060 508.00 |
CH Prepaid expenses | 754 226.00 | | 754 226.00 | 754 226.00 |
CJ TOTAL (II) | 96 990 850.00 | 755 098.00 | 96 235 752.00 | 96 990 850.00 |
CO Grand total (0 to V) | 304 682 506.00 | 54 038 986.00 | 250 643 520.00 | 304 682 506.00 |
CU Other investments | 50 957 895.00 | 7 619 687.00 | 43 338 207.00 | 50 957 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 535 000.00 | 32 535 000.00 | | 32 535 000.00 |
DB Share, merger, contribution premiums, etc. | 54 553 732.00 | 54 553 732.00 | | 54 553 732.00 |
DC Revaluation differences | 88 156.00 | 88 156.00 | | 88 156.00 |
DD Legal reserve (1) | 3 253 500.00 | 3 253 500.00 | | 3 253 500.00 |
DG Other reserves | 71 957 309.00 | 19 083 496.00 | | 71 957 309.00 |
DH Retained earnings | 5 590 701.00 | 52 873 813.00 | | 5 590 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423 625.00 | 5 590 701.00 | | 5 423 625.00 |
DK Regulated provisions | 997 834.00 | 710 286.00 | | 997 834.00 |
DL TOTAL (I) | 174 399 858.00 | 168 688 685.00 | | 174 399 858.00 |
DP Provisions for Risks | 164 616.00 | 474 616.00 | | 164 616.00 |
DQ Provisions for Expenses | | 88 177.00 | | |
DR TOTAL (IV) | 164 616.00 | 562 793.00 | | 164 616.00 |
DS Convertible Bond Issues | 33 065.00 | | | 33 065.00 |
DU Loans and Debts from Credit Institutions (3) | 48 353 026.00 | 56 287 233.00 | | 48 353 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 923.00 | 905 291.00 | | 1 101 923.00 |
DW Advances and down payments received on current orders | 1 497 665.00 | 2 107 839.00 | | 1 497 665.00 |
DX Trade payables and related accounts | 16 929 991.00 | 15 350 756.00 | | 16 929 991.00 |
DY Tax and social security liabilities | 6 232 249.00 | 6 781 973.00 | | 6 232 249.00 |
DZ Fixed asset liabilities and related accounts | 403 492.00 | 240 138.00 | | 403 492.00 |
EA Other liabilities | 1 460 706.00 | 896 391.00 | | 1 460 706.00 |
EB Prepaid income (2) | 66 928.00 | 52 223.00 | | 66 928.00 |
EC TOTAL (IV) | 76 079 046.00 | 82 621 844.00 | | 76 079 046.00 |
EE Grand total (I to V) | 250 643 520.00 | 251 873 322.00 | | 250 643 520.00 |
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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 | 84 070 406.00 | 34 417.00 | 84 104 822.00 | 84 070 406.00 |
FG Production sold - services | 11 432 574.00 | 225.00 | 11 432 799.00 | 11 432 574.00 |
FJ Net sales | 95 502 980.00 | 34 642.00 | 95 537 621.00 | 95 502 980.00 |
FN Capitalized production | | | 20 383.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906 602.00 | |
FQ Other income | | | 5 609.00 | |
FR Total operating income (I) | | | 106 471 216.00 | |
FS Purchases of goods (including customs duties) | | | 50 862 364.00 | |
FT Inventory change (goods) | | | 1 318 179.00 | |
FW Other purchases and external expenses | | | 19 780 514.00 | |
FX Taxes, duties, and similar payments | | | 1 923 611.00 | |
FY Salaries and Wages | | | 14 593 195.00 | |
FZ Social Security Contributions | | | 5 539 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 495 507.00 | |
GF Total Operating Expenses (II) | | | 98 396 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 074 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 250.00 | |
GK Income from other securities and fixed asset receivables | | | 811 922.00 | |
GL Other interest and similar income | | | 722 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 935.00 | |
GO Net income from sales of marketable securities | | | 36 108.00 | |
GP Total financial income (V) | | | 2 025 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 477.00 | |
GR Interest and similar expenses | | | 770 828.00 | |
GS Negative differences of foreign exchange | | | 32 318.00 | |
GT Net expenses on sales of marketable securities | | | 282 597.00 | |
GU Total financial expenses (VI) | | | 1 329 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 287.00 | 489 293.00 | | 194 287.00 |
HB Exceptional income from capital transactions | 102 963.00 | 3 679 716.00 | | 102 963.00 |
HC Reversals of provisions and transfers of expenses | 18 920.00 | 32 957.00 | | 18 920.00 |
HD Total exceptional income (VII) | 316 171.00 | 4 201 966.00 | | 316 171.00 |
HE Exceptional expenses on management operations | 377 337.00 | 400 060.00 | | 377 337.00 |
HF Exceptional expenses on capital transactions | 211 556.00 | 2 287 992.00 | | 211 556.00 |
HG Exceptional depreciation and provisions | 287 548.00 | 287 548.00 | | 287 548.00 |
HH Total exceptional expenses (VIII) | 876 441.00 | 2 975 600.00 | | 876 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 271.00 | 1 226 366.00 | | -560 271.00 |
HK Income tax | 2 786 524.00 | 3 008 488.00 | | 2 786 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 812 413.00 | 115 490 343.00 | | 108 812 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 388 788.00 | 109 899 641.00 | | 103 388 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423 625.00 | 5 590 701.00 | | 5 423 625.00 |
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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 | 206 302 529.00 | | 3 073 700.00 | 206 302 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 118.00 | 121 573 864.00 | |
I4 DECREASES Grand Total | | 1 684 573.00 | 207 691 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 747 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583 455.00 | 83 370 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647 035.00 | | 100 429.00 | 2 647 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 829 044.00 | | 2 124 738.00 | 82 829 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 826 450.00 | | 848 532.00 | 120 826 450.00 |
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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 | 43 148 333.00 | 3 354 043.00 | 838 175.00 | 43 148 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 801 640.00 | 181 346.00 | | 1 801 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 346 692.00 | 3 172 697.00 | 838 175.00 | 41 346 692.00 |
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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 | 710 286.00 | 287 548.00 | | 710 286.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 562 793.00 | | 398 177.00 | 562 793.00 |
6N Inventories and work in progress | 420 591.00 | 448 649.00 | 420 591.00 | 420 591.00 |
6T Receivables | 329 448.00 | 81 306.00 | 104 305.00 | 329 448.00 |
7B Total provisions for depreciation | 8 226 250.00 | 773 432.00 | 624 897.00 | 8 226 250.00 |
7C Grand total | 9 499 329.00 | 1 060 980.00 | 1 023 073.00 | 9 499 329.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 33 065.00 | | 33 065.00 | 33 065.00 |
8A Miscellaneous Loans and Financial Debts | 889 000.00 | | 889 000.00 | 889 000.00 |
8B Suppliers and Related Accounts | 16 929 991.00 | 16 929 991.00 | | 16 929 991.00 |
8C Staff and Related Accounts | 2 119 221.00 | 2 119 221.00 | | 2 119 221.00 |
8D Social Security and Other Social Organizations | 2 470 964.00 | 2 470 964.00 | | 2 470 964.00 |
8E Income Taxes | 133 872.00 | 133 872.00 | | 133 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 492.00 | 403 492.00 | | 403 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 706.00 | 1 460 706.00 | | 1 460 706.00 |
8L Deferred income | 66 928.00 | 66 928.00 | | 66 928.00 |
UL Receivables related to investments | 69 566 812.00 | | 69 566 812.00 | 69 566 812.00 |
UP Loans | 30 863.00 | 24 188.00 | 6 675.00 | 30 863.00 |
UT Other financial assets | 1 018 295.00 | | 1 018 295.00 | 1 018 295.00 |
UX Other trade receivables | 17 223 197.00 | 17 223 197.00 | | 17 223 197.00 |
UY Staff and related accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 906 019.00 | | 906 019.00 | 906 019.00 |
VB VAT | 361 117.00 | 361 117.00 | | 361 117.00 |
VC Group and associates | 10 139 291.00 | 10 139 291.00 | | 10 139 291.00 |
VG Loans with a maturity of up to one year at origin | 28 549.00 | 28 549.00 | | 28 549.00 |
VH Loans with a maturity of more than one year at origin | 48 324 477.00 | 8 138 267.00 | 40 186 210.00 | 48 324 477.00 |
VI Group and Associates | 212 922.00 | 212 922.00 | | 212 922.00 |
VN Other taxes, similar payments | 30 983.00 | 30 983.00 | | 30 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 609.00 | 199 609.00 | | 199 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238 534.00 | 2 238 534.00 | | 2 238 534.00 |
VS Prepaid expenses | 754 226.00 | 754 226.00 | | 754 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 275 417.00 | 30 777 616.00 | 71 497 801.00 | 102 275 417.00 |
VW VAT | 1 308 582.00 | 1 308 582.00 | | 1 308 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 581 381.00 | 33 473 105.00 | 41 108 276.00 | 74 581 381.00 |
