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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 | 5 001 311.00 | 4 342 612.00 | 658 699.00 | 5 001 311.00 |
AH Goodwill | 5 068 811.00 | 900 000.00 | 4 168 811.00 | 5 068 811.00 |
AJ Other Intangible Assets | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 17 325 692.00 | 5 915 739.00 | 11 409 952.00 | 17 325 692.00 |
AP Buildings | 49 287 372.00 | 31 270 145.00 | 18 017 226.00 | 49 287 372.00 |
AR Technical installations, industrial equipment and tools | 9 503 529.00 | 6 276 759.00 | 3 226 770.00 | 9 503 529.00 |
AT Other tangible assets | 35 618 119.00 | 27 244 329.00 | 8 373 789.00 | 35 618 119.00 |
AV Fixed assets in progress | 1 937 328.00 | | 1 937 328.00 | 1 937 328.00 |
BB Receivables related to investments | 63 671 677.00 | | 63 671 677.00 | 63 671 677.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 685 668.00 | | 685 668.00 | 685 668.00 |
BJ TOTAL (I) | 194 268 093.00 | 76 522 035.00 | 117 746 058.00 | 194 268 093.00 |
BL Raw materials, supplies | 217 577.00 | | 217 577.00 | 217 577.00 |
BT Goods | 61 383 254.00 | 3 090 723.00 | 58 292 531.00 | 61 383 254.00 |
BV Advances and down payments on orders | 1 936 190.00 | | 1 936 190.00 | 1 936 190.00 |
BX Customers and related accounts | 9 189 841.00 | 106 131.00 | 9 083 709.00 | 9 189 841.00 |
BZ Other receivables | 29 329 424.00 | 5 831.00 | 29 323 592.00 | 29 329 424.00 |
CF Cash and cash equivalents | 4 530 544.00 | | 4 530 544.00 | 4 530 544.00 |
CH Prepaid expenses | 652 503.00 | | 652 503.00 | 652 503.00 |
CJ TOTAL (II) | 107 239 336.00 | 3 202 686.00 | 104 036 650.00 | 107 239 336.00 |
CO Grand total (0 to V) | 301 507 430.00 | 79 724 721.00 | 221 782 708.00 | 301 507 430.00 |
CU Other investments | 6 005 140.00 | 420 000.00 | 5 585 140.00 | 6 005 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 552.00 | 10 777 552.00 | | 10 777 552.00 |
DB Share, merger, contribution premiums, etc. | 3 495 127.00 | 3 495 127.00 | | 3 495 127.00 |
DD Legal reserve (1) | 1 077 755.00 | 1 077 755.00 | | 1 077 755.00 |
DG Other reserves | 61 126 216.00 | 45 351 789.00 | | 61 126 216.00 |
DH Retained earnings | | 6 349 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 695 585.00 | 16 160 703.00 | | 20 695 585.00 |
DK Regulated provisions | 7 330 731.00 | 7 096 528.00 | | 7 330 731.00 |
DL TOTAL (I) | 104 502 968.00 | 90 309 149.00 | | 104 502 968.00 |
DP Provisions for Risks | 2 772 932.00 | 2 794 660.00 | | 2 772 932.00 |
DQ Provisions for Expenses | 4 123 247.00 | 3 848 887.00 | | 4 123 247.00 |
DR TOTAL (IV) | 6 896 179.00 | 6 643 548.00 | | 6 896 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637 807.00 | 12 252 662.00 | | 9 637 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 120 839.00 | 12 733 512.00 | | 11 120 839.00 |
DW Advances and down payments received on current orders | 1 680 008.00 | 1 312 649.00 | | 1 680 008.00 |
DX Trade payables and related accounts | 49 436 351.00 | 40 494 768.00 | | 49 436 351.00 |
DY Tax and social security liabilities | 26 784 808.00 | 27 649 930.00 | | 26 784 808.00 |
DZ Fixed asset liabilities and related accounts | 847 719.00 | 59 218.00 | | 847 719.00 |
EA Other liabilities | 10 876 027.00 | 2 065 091.00 | | 10 876 027.00 |
EC TOTAL (IV) | 110 383 560.00 | 96 567 833.00 | | 110 383 560.00 |
EE Grand total (I to V) | 221 782 708.00 | 193 520 531.00 | | 221 782 708.00 |
EI Including equity loans | 11 120 839.00 | | | 11 120 839.00 |
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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 | 312 433 256.00 | 247 463.00 | 312 680 719.00 | 312 433 256.00 |
FG Production sold - services | 27 742 099.00 | | 27 742 099.00 | 27 742 099.00 |
FJ Net sales | 340 175 356.00 | 247 463.00 | 340 422 819.00 | 340 175 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812 955.00 | |
FQ Other income | | | 1 599 495.00 | |
FR Total operating income (I) | | | 345 835 271.00 | |
FS Purchases of goods (including customs duties) | | | 212 147 489.00 | |
FT Inventory change (goods) | | | -10 130 325.00 | |
FW Other purchases and external expenses | | | 29 611 337.00 | |
FX Taxes, duties, and similar payments | | | 7 100 495.00 | |
FY Salaries and Wages | | | 52 787 728.00 | |
FZ Social Security Contributions | | | 17 683 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260 507.00 | |
GB Operating Expenses - Provisions | | | 2 194 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178 257.00 | |
GE Other Expenses | | | 886 707.00 | |
GF Total Operating Expenses (II) | | | 319 720 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 114 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 991 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 776.00 | |
GN Positive exchange differences | | | 1 086.00 | |
GP Total financial income (V) | | | 4 533 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 158 479.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 578 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 070 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638 561.00 | 27 026.00 | | 638 561.00 |
HB Exceptional income from capital transactions | 7 317 597.00 | 11 135 402.00 | | 7 317 597.00 |
HC Reversals of provisions and transfers of expenses | 809 125.00 | 1 129 741.00 | | 809 125.00 |
HD Total exceptional income (VII) | 8 765 284.00 | 12 292 170.00 | | 8 765 284.00 |
HE Exceptional expenses on management operations | 234 664.00 | 74 620.00 | | 234 664.00 |
HF Exceptional expenses on capital transactions | 6 623 389.00 | 8 449 843.00 | | 6 623 389.00 |
HG Exceptional depreciation and provisions | 1 325 234.00 | 2 199 442.00 | | 1 325 234.00 |
HH Total exceptional expenses (VIII) | 8 183 288.00 | 10 723 906.00 | | 8 183 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 996.00 | 1 568 264.00 | | 581 996.00 |
HJ Employee participation in company results | 3 100 000.00 | 3 300 000.00 | | 3 100 000.00 |
HK Income tax | 6 856 487.00 | 8 605 744.00 | | 6 856 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 134 370.00 | 320 918 450.00 | | 359 134 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 438 784.00 | 304 757 746.00 | | 338 438 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 695 585.00 | 16 160 703.00 | | 20 695 585.00 |
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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 | 122 846 124.00 | | 10 176 128.00 | 122 846 124.00 |
I4 DECREASES Grand Total | | 9 127 639.00 | 123 894 613.00 | |
IO DECREASES Total including other intangible assets | | 18 229.00 | 10 222 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 666.00 | 9 109 409.00 | 113 672 041.00 | 304 666.00 |
KD ACQUISITIONS Total including other intangible assets | 10 240 801.00 | | | 10 240 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 605 322.00 | | 10 176 128.00 | 112 605 322.00 |
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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 | 70 791 231.00 | 6 309 041.00 | 3 444 718.00 | 70 791 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 934 230.00 | 579 060.00 | 18 229.00 | 3 934 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 857 001.00 | 5 729 981.00 | 3 426 489.00 | 66 857 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6E on fixed assets – tangible | 1 723 991.00 | | 177 510.00 | 1 723 991.00 |
7B Total provisions for depreciation | 3 159 767.00 | 420 000.00 | 713 286.00 | 3 159 767.00 |
7C Grand total | 3 159 767.00 | 420 000.00 | 713 286.00 | 3 159 767.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11 071 745.00 | 11 071 745.00 | | 11 071 745.00 |
8B Suppliers and Related Accounts | 49 436 351.00 | 49 436 351.00 | | 49 436 351.00 |
8C Staff and Related Accounts | 14 061 359.00 | 14 061 359.00 | | 14 061 359.00 |
8D Social Security and Other Social Organizations | 6 456 880.00 | 6 456 880.00 | | 6 456 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 847 719.00 | 847 719.00 | | 847 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876 027.00 | 10 876 027.00 | | 10 876 027.00 |
UL Receivables related to investments | 63 671 677.00 | 63 671 677.00 | | 63 671 677.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 685 668.00 | 685 668.00 | | 685 668.00 |
UY Staff and related accounts | 122 808.00 | 122 808.00 | | 122 808.00 |
UZ Social Security, other social security organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
VA Doubtful or disputed receivables | 9 189 841.00 | 9 189 841.00 | | 9 189 841.00 |
VC Group and associates | 3 572 164.00 | 3 572 164.00 | | 3 572 164.00 |
VG Loans with a maturity of up to one year at origin | 150 707.00 | 150 707.00 | | 150 707.00 |
VH Loans with a maturity of more than one year at origin | 9 487 100.00 | 2 374 710.00 | 4 344 917.00 | 9 487 100.00 |
VI Group and Associates | 49 093.00 | 49 093.00 | | 49 093.00 |
VN Other taxes, similar payments | 3 741 188.00 | 3 741 188.00 | | 3 741 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129 654.00 | 2 129 654.00 | | 2 129 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 881 332.00 | 21 881 332.00 | | 21 881 332.00 |
VS Prepaid expenses | 652 503.00 | 652 503.00 | | 652 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 530 015.00 | 103 530 015.00 | | 103 530 015.00 |
VW VAT | 4 136 913.00 | 4 136 913.00 | | 4 136 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 703 552.00 | 101 591 162.00 | 4 344 917.00 | 108 703 552.00 |
