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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 | 1 127 693.00 | 998 298.00 | 129 395.00 | 1 127 693.00 |
AH Goodwill | 19 926 426.00 | 934 665.00 | 18 991 762.00 | 19 926 426.00 |
AJ Other Intangible Assets | 10 226 149.00 | | 10 226 149.00 | 10 226 149.00 |
AN Land | 2 118 141.00 | | 2 118 141.00 | 2 118 141.00 |
AP Buildings | 40 778 379.00 | 19 327 193.00 | 21 451 186.00 | 40 778 379.00 |
AR Technical installations, industrial equipment and tools | 74 919 335.00 | 44 796 390.00 | 30 122 945.00 | 74 919 335.00 |
AT Other tangible assets | 94 092 278.00 | 53 317 327.00 | 40 774 951.00 | 94 092 278.00 |
AV Fixed assets in progress | 2 495 453.00 | | 2 495 453.00 | 2 495 453.00 |
AX Advances and down payments | 2 386.00 | | 2 386.00 | 2 386.00 |
BD Other fixed assets | | | | |
BF Loans | 4 271.00 | | 4 271.00 | 4 271.00 |
BH Other financial assets | 118 123.00 | | 118 123.00 | 118 123.00 |
BJ TOTAL (I) | 246 266 164.00 | 119 502 403.00 | 126 763 761.00 | 246 266 164.00 |
BL Raw materials, supplies | 3 194 850.00 | | 3 194 850.00 | 3 194 850.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 35 704 363.00 | 3 297 074.00 | 32 407 289.00 | 35 704 363.00 |
BZ Other receivables | 40 251 112.00 | | 40 251 112.00 | 40 251 112.00 |
CB Subscribed and called capital, not paid | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 6.00 | 6.00 | | 6.00 |
CF Cash and cash equivalents | 1 400 819.00 | | 1 400 819.00 | 1 400 819.00 |
CH Prepaid expenses | 310 011.00 | | 310 011.00 | 310 011.00 |
CJ TOTAL (II) | 80 865 090.00 | 3 297 074.00 | 77 568 016.00 | 80 865 090.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 327 131 254.00 | 122 799 478.00 | 204 331 777.00 | 327 131 254.00 |
CU Other investments | 457 530.00 | 128 530.00 | 329 000.00 | 457 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 544.00 | 448 544.00 | | 448 544.00 |
DB Share, merger, contribution premiums, etc. | 3 286 505.00 | 3 286 505.00 | | 3 286 505.00 |
DD Legal reserve (1) | 44 854.00 | 44 854.00 | | 44 854.00 |
DG Other reserves | 80 364 494.00 | 66 767 245.00 | | 80 364 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246 825.00 | 13 947 250.00 | | 12 246 825.00 |
DJ Investment subsidies | 33 092.00 | 46 336.00 | | 33 092.00 |
DK Regulated provisions | 45 373 151.00 | 44 004 034.00 | | 45 373 151.00 |
DL TOTAL (I) | 141 797 466.00 | 128 544 768.00 | | 141 797 466.00 |
DP Provisions for Risks | 3 669 281.00 | 3 735 717.00 | | 3 669 281.00 |
DQ Provisions for Expenses | 5 986 015.00 | 6 091 721.00 | | 5 986 015.00 |
DR TOTAL (IV) | 9 655 296.00 | 9 827 438.00 | | 9 655 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 958.00 | 565 248.00 | | 1 144 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751 042.00 | 5 042 221.00 | | 4 751 042.00 |
DX Trade payables and related accounts | 13 852 447.00 | 14 246 200.00 | | 13 852 447.00 |
DY Tax and social security liabilities | 19 984 202.00 | 22 311 136.00 | | 19 984 202.00 |
DZ Fixed asset liabilities and related accounts | 3 176 196.00 | 2 729 607.00 | | 3 176 196.00 |
EA Other liabilities | 1 383 547.00 | 592 203.00 | | 1 383 547.00 |
EB Prepaid income (2) | 8 586 624.00 | 8 393 869.00 | | 8 586 624.00 |
EC TOTAL (IV) | 52 879 016.00 | 53 880 484.00 | | 52 879 016.00 |
EE Grand total (I to V) | 204 331 777.00 | 192 252 689.00 | | 204 331 777.00 |
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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 | 42 487.00 | | 42 487.00 | 42 487.00 |
FG Production sold - services | 157 257 177.00 | 20 258.00 | 157 277 435.00 | 157 257 177.00 |
FJ Net sales | 157 299 664.00 | 20 258.00 | 157 319 922.00 | 157 299 664.00 |
FN Capitalized production | | | -538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239 979.00 | |
FQ Other income | | | 4 338 249.00 | |
FR Total operating income (I) | | | 165 897 611.00 | |
FS Purchases of goods (including customs duties) | | | 439 129.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 005 595.00 | |
FV Inventory change (raw materials and supplies) | | | -108 694.00 | |
FW Other purchases and external expenses | | | 36 661 696.00 | |
FX Taxes, duties, and similar payments | | | 6 367 779.00 | |
FY Salaries and Wages | | | 44 405 144.00 | |
FZ Social Security Contributions | | | 10 870 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 853 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 365.00 | |
GE Other Expenses | | | 2 426 110.00 | |
GF Total Operating Expenses (II) | | | 146 012 451.00 | |
GG - OPERATING RESULT (I - II) | | | 19 885 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 836.00 | |
GL Other interest and similar income | | | 254 531.00 | |
GP Total financial income (V) | | | 349 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 142 932.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 157 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 076 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 221.00 | 318 642.00 | | 299 221.00 |
HB Exceptional income from capital transactions | 76 641.00 | 2 504 151.00 | | 76 641.00 |
HC Reversals of provisions and transfers of expenses | 14 029 739.00 | 14 134 485.00 | | 14 029 739.00 |
HD Total exceptional income (VII) | 14 405 600.00 | 16 957 278.00 | | 14 405 600.00 |
HE Exceptional expenses on management operations | 1 255 816.00 | 203 201.00 | | 1 255 816.00 |
HF Exceptional expenses on capital transactions | 332.00 | 2 427 095.00 | | 332.00 |
HG Exceptional depreciation and provisions | 15 288 799.00 | 17 190 520.00 | | 15 288 799.00 |
HH Total exceptional expenses (VIII) | 16 544 948.00 | 19 820 816.00 | | 16 544 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139 348.00 | -2 863 537.00 | | -2 139 348.00 |
HJ Employee participation in company results | 1 205 616.00 | 1 989 060.00 | | 1 205 616.00 |
HK Income tax | 4 484 803.00 | 6 616 564.00 | | 4 484 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 652 579.00 | 202 016 570.00 | | 180 652 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 405 754.00 | 188 069 320.00 | | 168 405 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246 825.00 | 13 947 250.00 | | 12 246 825.00 |
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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 | 111 988 498.00 | 1 668 378.00 | 28 845 907.00 | 111 988 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 871 607.00 | 68 778.00 | 7 422.00 | 1 871 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 116 890.00 | 1 668 378.00 | 28 777 129.00 | 110 116 890.00 |
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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 | 44 004 034.00 | 15 288 799.00 | 13 919 683.00 | 44 004 034.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 4 751 042.00 | 1 680 392.00 | 3 070 650.00 | 4 751 042.00 |
8B Suppliers and Related Accounts | 13 852 447.00 | 13 852 447.00 | | 13 852 447.00 |
8C Staff and Related Accounts | 6 297 411.00 | 6 297 411.00 | | 6 297 411.00 |
8D Social Security and Other Social Organizations | 3 277 891.00 | 3 277 891.00 | | 3 277 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 176 196.00 | 3 176 196.00 | | 3 176 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 547.00 | 1 383 547.00 | | 1 383 547.00 |
8L Deferred income | 8 586 624.00 | 8 586 624.00 | | 8 586 624.00 |
UP Loans | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 118 123.00 | 118 123.00 | | 118 123.00 |
UY Staff and related accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
UZ Social Security, other social security organizations | 22 255.00 | 22 255.00 | | 22 255.00 |
VA Doubtful or disputed receivables | 35 704 363.00 | 35 704 363.00 | | 35 704 363.00 |
VC Group and associates | 37 522 257.00 | 37 522 257.00 | | 37 522 257.00 |
VG Loans with a maturity of up to one year at origin | 1 144 958.00 | 1 144 958.00 | | 1 144 958.00 |
VM Income taxes | 1 604 291.00 | 1 604 291.00 | | 1 604 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700 289.00 | 3 700 289.00 | | 3 700 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 890.00 | 1 094 890.00 | | 1 094 890.00 |
VS Prepaid expenses | 310 011.00 | 310 011.00 | | 310 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 387 880.00 | 76 387 880.00 | | 76 387 880.00 |
VW VAT | 6 708 612.00 | 6 708 612.00 | | 6 708 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 879 016.00 | 49 808 366.00 | 3 070 650.00 | 52 879 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 908.00 | | | 1 908.00 |
