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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 | 90 512 200.00 | 33 569 373.00 | 56 942 826.00 | 90 512 200.00 |
AJ Other Intangible Assets | 861 777.00 | | 861 777.00 | 861 777.00 |
AN Land | 5 215 154.00 | | 5 215 154.00 | 5 215 154.00 |
AR Technical installations, industrial equipment and tools | 588 329 150.00 | 154 089 467.00 | 434 239 684.00 | 588 329 150.00 |
AT Other tangible assets | 2 305 767.00 | 2 047 850.00 | 257 916.00 | 2 305 767.00 |
AV Fixed assets in progress | 31 578 431.00 | | 31 578 431.00 | 31 578 431.00 |
BH Other financial assets | 100 035.00 | | 100 035.00 | 100 035.00 |
BJ TOTAL (I) | 718 902 514.00 | 189 706 691.00 | 529 195 824.00 | 718 902 514.00 |
BV Advances and down payments on orders | 430 274.00 | | 430 274.00 | 430 274.00 |
BX Customers and related accounts | 21 151 737.00 | 683 112.00 | 20 468 625.00 | 21 151 737.00 |
BZ Other receivables | 74 553 719.00 | | 74 553 719.00 | 74 553 719.00 |
CF Cash and cash equivalents | 30 594 224.00 | | 30 594 224.00 | 30 594 224.00 |
CH Prepaid expenses | 2 033 638.00 | | 2 033 638.00 | 2 033 638.00 |
CJ TOTAL (II) | 128 763 592.00 | 683 112.00 | 128 080 480.00 | 128 763 592.00 |
CN Currency translation adjustments (V) | 12 640.00 | | 12 640.00 | 12 640.00 |
CO Grand total (0 to V) | 847 678 747.00 | 190 389 803.00 | 657 288 944.00 | 847 678 747.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 221 260.00 | 79 355 160.00 | | 81 221 260.00 |
DB Share, merger, contribution premiums, etc. | 139 458 584.00 | 112 563 265.00 | | 139 458 584.00 |
DD Legal reserve (1) | 2 948 204.00 | 2 337 734.00 | | 2 948 204.00 |
DH Retained earnings | 33 454 807.00 | 31 855 881.00 | | 33 454 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291 688.00 | 12 209 396.00 | | 16 291 688.00 |
DJ Investment subsidies | 129 840.00 | | | 129 840.00 |
DL TOTAL (I) | 273 504 384.00 | 238 321 436.00 | | 273 504 384.00 |
DP Provisions for Risks | 572 300.00 | 309 938.00 | | 572 300.00 |
DQ Provisions for Expenses | 3 075 560.00 | 2 650 251.00 | | 3 075 560.00 |
DR TOTAL (IV) | 3 647 859.00 | 2 960 189.00 | | 3 647 859.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 680 965.00 | 101 312 019.00 | | 221 680 965.00 |
DW Advances and down payments received on current orders | | 715 399.00 | | |
DX Trade payables and related accounts | 85 104 676.00 | 11 178 374.00 | | 85 104 676.00 |
DY Tax and social security liabilities | 44 774 577.00 | 5 529 693.00 | | 44 774 577.00 |
DZ Fixed asset liabilities and related accounts | 26 906 093.00 | 62 659 930.00 | | 26 906 093.00 |
EA Other liabilities | 1 418 773.00 | 806 401.00 | | 1 418 773.00 |
EB Prepaid income (2) | 251 394.00 | 321 609.00 | | 251 394.00 |
EC TOTAL (IV) | 380 136 701.00 | 182 523 426.00 | | 380 136 701.00 |
ED (V) | | 137 193.00 | | |
EE Grand total (I to V) | 657 288 944.00 | 423 942 244.00 | | 657 288 944.00 |
EI Including equity loans | 221 680 965.00 | | | 221 680 965.00 |
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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 | 85 532 221.00 | | 85 532 221.00 | 85 532 221.00 |
FJ Net sales | 85 532 221.00 | | 85 532 221.00 | 85 532 221.00 |
FN Capitalized production | | | 3 068 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243 609.00 | |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 95 853 555.00 | |
FW Other purchases and external expenses | | | 19 923 874.00 | |
FX Taxes, duties, and similar payments | | | 1 483 005.00 | |
FY Salaries and Wages | | | 5 111 104.00 | |
FZ Social Security Contributions | | | 2 082 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 686 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 309.00 | |
GE Other Expenses | | | 88 742.00 | |
GF Total Operating Expenses (II) | | | 74 835 539.00 | |
GG - OPERATING RESULT (I - II) | | | 21 018 016.00 | |
GM Reversals of provisions and transfers of expenses | | | -691.00 | |
GP Total financial income (V) | | | -691.00 | |
GR Interest and similar expenses | | | 3 240 547.00 | |
GT Net expenses on sales of marketable securities | | | 194 820.00 | |
GU Total financial expenses (VI) | | | 3 435 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 195.00 | 57 290.00 | | 193 195.00 |
HC Reversals of provisions and transfers of expenses | 296 438.00 | | | 296 438.00 |
HD Total exceptional income (VII) | 489 633.00 | 57 290.00 | | 489 633.00 |
HE Exceptional expenses on management operations | 2 195.00 | 544.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | 940 572.00 | 948 468.00 | | 940 572.00 |
HG Exceptional depreciation and provisions | 558 800.00 | | | 558 800.00 |
HH Total exceptional expenses (VIII) | 1 501 567.00 | 949 012.00 | | 1 501 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 934.00 | -891 721.00 | | -1 011 934.00 |
HJ Employee participation in company results | 226 643.00 | 247 408.00 | | 226 643.00 |
HK Income tax | 51 693.00 | 5 095 873.00 | | 51 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 342 497.00 | 76 179 576.00 | | 96 342 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 050 809.00 | 63 970 180.00 | | 80 050 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 291 688.00 | 12 209 396.00 | | 16 291 688.00 |
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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 | 520 123 878.00 | | 229 857 921.00 | 520 123 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 100 035.00 | |
I4 DECREASES Grand Total | 3 679 406.00 | 27 399 879.00 | 718 902 514.00 | 3 679 406.00 |
IO DECREASES Total including other intangible assets | | 26 655 025.00 | 91 373 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 679 406.00 | 744 654.00 | 627 428 502.00 | 3 679 406.00 |
KD ACQUISITIONS Total including other intangible assets | 90 801 049.00 | | 27 227 952.00 | 90 801 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 223 034.00 | | 202 629 528.00 | 429 223 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 795.00 | | 441.00 | 99 795.00 |
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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 | 158 740 446.00 | 38 465 409.00 | 7 499 164.00 | 158 740 446.00 |
PE DEPRECIATION Total including other intangible assets | 34 054 002.00 | 6 619 416.00 | 7 104 045.00 | 34 054 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 686 443.00 | 31 845 993.00 | 395 119.00 | 124 686 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 960 189.00 | 984 109.00 | 296 438.00 | 2 960 189.00 |
6T Receivables | 670 762.00 | 34 604.00 | 22 255.00 | 670 762.00 |
7B Total provisions for depreciation | 670 762.00 | 34 604.00 | 22 255.00 | 670 762.00 |
7C Grand total | 3 630 951.00 | 1 018 713.00 | 318 693.00 | 3 630 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 014 015.00 | | 193 014 015.00 | 193 014 015.00 |
8B Suppliers and Related Accounts | 85 104 676.00 | 85 104 676.00 | | 85 104 676.00 |
8C Staff and Related Accounts | 1 093 738.00 | 1 093 738.00 | | 1 093 738.00 |
8D Social Security and Other Social Organizations | 660 849.00 | 660 849.00 | | 660 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 906 093.00 | 26 906 093.00 | | 26 906 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 773.00 | 1 418 773.00 | | 1 418 773.00 |
8L Deferred income | 251 394.00 | 251 394.00 | | 251 394.00 |
UT Other financial assets | 100 035.00 | | 100 035.00 | 100 035.00 |
UX Other trade receivables | 21 151 737.00 | 21 151 737.00 | | 21 151 737.00 |
UY Staff and related accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
UZ Social Security, other social security organizations | 144 907.00 | 144 907.00 | | 144 907.00 |
VB VAT | 55 001 552.00 | 55 001 552.00 | | 55 001 552.00 |
VC Group and associates | 19 397 977.00 | | 19 397 977.00 | 19 397 977.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | | 223.00 | 223.00 |
VI Group and Associates | 28 666 951.00 | 10 000 000.00 | 18 666 951.00 | 28 666 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655 258.00 | 1 655 258.00 | | 1 655 258.00 |
VS Prepaid expenses | 2 033 638.00 | 2 033 638.00 | | 2 033 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 839 130.00 | 78 341 117.00 | 19 498 013.00 | 97 839 130.00 |
VW VAT | 41 364 732.00 | 41 364 732.00 | | 41 364 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 136 701.00 | 168 455 513.00 | 211 681 189.00 | 380 136 701.00 |
