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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 | 3 554 219.00 | 3 432 156.00 | 122 063.00 | 3 554 219.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 1 110 168.00 | 267 192.00 | 842 976.00 | 1 110 168.00 |
AP Buildings | 20 386 855.00 | 15 212 995.00 | 5 173 860.00 | 20 386 855.00 |
AR Technical installations, industrial equipment and tools | 236 847 090.00 | 184 960 585.00 | 51 886 505.00 | 236 847 090.00 |
AT Other tangible assets | 9 842 069.00 | 6 565 574.00 | 3 276 495.00 | 9 842 069.00 |
AV Fixed assets in progress | 7 258 029.00 | | 7 258 029.00 | 7 258 029.00 |
BF Loans | 26 291 428.00 | | 26 291 428.00 | 26 291 428.00 |
BH Other financial assets | 24 168 574.00 | | 24 168 574.00 | 24 168 574.00 |
BJ TOTAL (I) | 393 140 038.00 | 262 809 883.00 | 130 330 155.00 | 393 140 038.00 |
BL Raw materials, supplies | 2 135 858.00 | | 2 135 858.00 | 2 135 858.00 |
BT Goods | 70 438.00 | | 70 438.00 | 70 438.00 |
BV Advances and down payments on orders | 418 803.00 | | 418 803.00 | 418 803.00 |
BX Customers and related accounts | 33 925 044.00 | 1 300 164.00 | 32 624 880.00 | 33 925 044.00 |
BZ Other receivables | 81 944 745.00 | | 81 944 745.00 | 81 944 745.00 |
CF Cash and cash equivalents | 2 615 332.00 | | 2 615 332.00 | 2 615 332.00 |
CH Prepaid expenses | 178 982.00 | | 178 982.00 | 178 982.00 |
CJ TOTAL (II) | 121 289 202.00 | 1 300 164.00 | 119 989 037.00 | 121 289 202.00 |
CO Grand total (0 to V) | 514 429 240.00 | 264 110 047.00 | 250 319 192.00 | 514 429 240.00 |
CU Other investments | 63 677 032.00 | 52 371 380.00 | 11 305 652.00 | 63 677 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 991 440.00 | 15 991 440.00 | | 15 991 440.00 |
DB Share, merger, contribution premiums, etc. | 22 595 058.00 | 22 595 058.00 | | 22 595 058.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 345 271.00 | 7 345 271.00 | | 7 345 271.00 |
DH Retained earnings | 24 227 341.00 | 30 919 145.00 | | 24 227 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 650 790.00 | -1 275 115.00 | | 13 650 790.00 |
DL TOTAL (I) | 83 809 899.00 | 75 575 798.00 | | 83 809 899.00 |
DQ Provisions for Expenses | 34 030 294.00 | 27 692 449.00 | | 34 030 294.00 |
DR TOTAL (IV) | 34 030 294.00 | 27 692 449.00 | | 34 030 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342 800.00 | 4 549 514.00 | | 4 342 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | -26 129.00 | 1 366 772.00 | | -26 129.00 |
DX Trade payables and related accounts | 45 684 795.00 | 37 400 476.00 | | 45 684 795.00 |
DY Tax and social security liabilities | 21 717 693.00 | 46 236 924.00 | | 21 717 693.00 |
DZ Fixed asset liabilities and related accounts | 2 762 840.00 | 2 239 974.00 | | 2 762 840.00 |
EA Other liabilities | 57 994 062.00 | 52 455 493.00 | | 57 994 062.00 |
EC TOTAL (IV) | 132 476 061.00 | 144 249 152.00 | | 132 476 061.00 |
ED (V) | 2 938.00 | 2 938.00 | | 2 938.00 |
EE Grand total (I to V) | 250 319 192.00 | 247 520 337.00 | | 250 319 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 899 669.00 | 7 779 921.00 | 351 679 590.00 | 343 899 669.00 |
FG Production sold - services | 14 076 454.00 | 68 985 972.00 | 83 062 426.00 | 14 076 454.00 |
FJ Net sales | 357 976 123.00 | 76 765 893.00 | 434 742 016.00 | 357 976 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118 832.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 437 861 781.00 | |
FS Purchases of goods (including customs duties) | | | 294 755 120.00 | |
FT Inventory change (goods) | | | 2 838 701.00 | |
FU Purchases of raw materials and other supplies | | | 40 781.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 009 689.00 | |
FX Taxes, duties, and similar payments | | | 2 558 566.00 | |
FY Salaries and Wages | | | 42 878 970.00 | |
FZ Social Security Contributions | | | 18 645 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125 851.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 537 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 161 797.00 | |
GE Other Expenses | | | 700 056.00 | |
GF Total Operating Expenses (II) | | | 422 252 962.00 | |
GG - OPERATING RESULT (I - II) | | | 15 608 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -373.00 | |
GL Other interest and similar income | | | 983 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 920.00 | |
GP Total financial income (V) | | | 982 845.00 | |
GR Interest and similar expenses | | | 1 485 171.00 | |
GU Total financial expenses (VI) | | | 1 485 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 011.00 | 324 398.00 | | 178 011.00 |
HB Exceptional income from capital transactions | 28 601.00 | | | 28 601.00 |
HC Reversals of provisions and transfers of expenses | 1 038 883.00 | 2 992 118.00 | | 1 038 883.00 |
HD Total exceptional income (VII) | 1 245 495.00 | 3 316 516.00 | | 1 245 495.00 |
HE Exceptional expenses on management operations | 464 512.00 | 6 475 390.00 | | 464 512.00 |
HF Exceptional expenses on capital transactions | 1 811 459.00 | 317 351.00 | | 1 811 459.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 2 281 971.00 | 6 792 741.00 | | 2 281 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036 476.00 | -3 476 225.00 | | -1 036 476.00 |
HJ Employee participation in company results | 13 484.00 | | | 13 484.00 |
HK Income tax | 405 743.00 | -33 700.00 | | 405 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 090 121.00 | 346 231 920.00 | | 440 090 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 439 331.00 | 347 507 035.00 | | 426 439 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 650 790.00 | -1 275 115.00 | | 13 650 790.00 |
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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 | 386 540 170.00 | | 9 671 365.00 | 386 540 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 141 137.00 | 114 137 034.00 | |
I4 DECREASES Grand Total | | 3 071 498.00 | 393 140 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 558 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 361.00 | 275 444 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558 793.00 | | | 3 558 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 703 206.00 | | 9 671 365.00 | 266 703 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 278 171.00 | | | 116 278 171.00 |
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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 | 200 573 755.00 | 18 125 851.00 | 8 722 700.00 | 200 573 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 423 475.00 | 8 681.00 | | 3 423 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 150 280.00 | 18 117 169.00 | 8 722 699.00 | 197 150 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 109 138.00 | 3 167 797.00 | 2 246 642.00 | 33 109 138.00 |
5Z Total provisions for risks and expenses | 33 109 138.00 | 3 167 797.00 | 2 246 642.00 | 33 109 138.00 |
6E on fixed assets – tangible | 694 265.00 | | 232 667.00 | 694 265.00 |
6T Receivables | 1 450 246.00 | 537 719.00 | 687 800.00 | 1 450 246.00 |
7B Total provisions for depreciation | 54 515 891.00 | 537 719.00 | 920 467.00 | 54 515 891.00 |
7C Grand total | 82 208 340.00 | 3 705 515.00 | 3 167 110.00 | 82 208 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 699 515.00 | 3 118 832.00 | |
UJ - Exceptional | | 6 000.00 | 48 278.00 | |
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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 | 45 684 795.00 | 45 684 795.00 | | 45 684 795.00 |
8C Staff and Related Accounts | 6 215 273.00 | 6 215 273.00 | | 6 215 273.00 |
8D Social Security and Other Social Organizations | 10 477 001.00 | 10 477 001.00 | | 10 477 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 762 840.00 | 2 762 840.00 | | 2 762 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 994 062.00 | 57 994 062.00 | | 57 994 062.00 |
UP Loans | 26 291 428.00 | 26 291 428.00 | | 26 291 428.00 |
UT Other financial assets | 24 168 574.00 | 24 168 574.00 | | 24 168 574.00 |
UX Other trade receivables | 33 654 507.00 | 33 654 507.00 | | 33 654 507.00 |
UY Staff and related accounts | 326 627.00 | 326 627.00 | | 326 627.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 270 538.00 | 270 538.00 | | 270 538.00 |
VB VAT | 12 236 165.00 | 12 236 165.00 | | 12 236 165.00 |
VC Group and associates | 66 837 313.00 | 66 837 313.00 | | 66 837 313.00 |
VG Loans with a maturity of up to one year at origin | 4 342 800.00 | 194 730.00 | 784 776.00 | 4 342 800.00 |
VK Loans repaid during the year | 234 951.00 | | | 234 951.00 |
VM Income taxes | 1 243 750.00 | 1 243 750.00 | | 1 243 750.00 |
VP Miscellaneous | 39 097.00 | 39 097.00 | | 39 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 325.00 | 621 325.00 | | 621 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 021.00 | 74 374.00 | 1 186 647.00 | 1 261 021.00 |
VS Prepaid expenses | 178 982.00 | 178 982.00 | | 178 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 508 773.00 | 165 322 126.00 | 1 186 647.00 | 166 508 773.00 |
VW VAT | 4 404 094.00 | 4 404 094.00 | | 4 404 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 502 190.00 | 128 354 119.00 | 784 776.00 | 132 502 190.00 |
