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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 | 132 200.00 | 67 228.00 | 64 971.00 | 132 200.00 |
AH Goodwill | 6 690 409.00 | 2 495 525.00 | 4 194 884.00 | 6 690 409.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AN Land | 156 761.00 | 84 121.00 | 72 640.00 | 156 761.00 |
AP Buildings | 966 664.00 | 778 902.00 | 187 762.00 | 966 664.00 |
AR Technical installations, industrial equipment and tools | 22 246 247.00 | 14 824 288.00 | 7 421 960.00 | 22 246 247.00 |
AT Other tangible assets | 70 375 960.00 | 42 393 202.00 | 27 982 758.00 | 70 375 960.00 |
AV Fixed assets in progress | 3 915 252.00 | 39 007.00 | 3 876 245.00 | 3 915 252.00 |
AX Advances and down payments | 241 412.00 | | 241 412.00 | 241 412.00 |
BB Receivables related to investments | 478 782 496.00 | | 478 782 496.00 | 478 782 496.00 |
BF Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
BJ TOTAL (I) | 592 252 605.00 | 66 178 443.00 | 526 074 162.00 | 592 252 605.00 |
BT Goods | 313 839.00 | | 313 839.00 | 313 839.00 |
BV Advances and down payments on orders | 3 421 200.00 | | 3 421 200.00 | 3 421 200.00 |
BX Customers and related accounts | 2 114 830.00 | 12 738.00 | 2 102 092.00 | 2 114 830.00 |
BZ Other receivables | 20 977 323.00 | | 20 977 323.00 | 20 977 323.00 |
CF Cash and cash equivalents | 1 660 024.00 | 21 939.00 | 1 638 085.00 | 1 660 024.00 |
CH Prepaid expenses | 202 596.00 | | 202 596.00 | 202 596.00 |
CJ TOTAL (II) | 28 689 811.00 | 34 676.00 | 28 655 135.00 | 28 689 811.00 |
CO Grand total (0 to V) | 620 942 417.00 | 66 213 119.00 | 554 729 297.00 | 620 942 417.00 |
CU Other investments | 8 708 345.00 | 5 496 000.00 | 3 212 345.00 | 8 708 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 20 170 782.00 | 20 170 782.00 | | 20 170 782.00 |
DH Retained earnings | -12 301 802.00 | -1 187 657.00 | | -12 301 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109 348.00 | -11 114 146.00 | | 10 109 348.00 |
DL TOTAL (I) | 26 778 329.00 | 16 668 980.00 | | 26 778 329.00 |
DP Provisions for Risks | | 41 991.00 | | |
DQ Provisions for Expenses | 211 580.00 | 439 865.00 | | 211 580.00 |
DR TOTAL (IV) | 211 580.00 | 481 856.00 | | 211 580.00 |
DU Loans and Debts from Credit Institutions (3) | 270 291.00 | 155 485.00 | | 270 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 794 744.00 | 477 965 695.00 | | 478 794 744.00 |
DW Advances and down payments received on current orders | 4 952 277.00 | 3 335 398.00 | | 4 952 277.00 |
DX Trade payables and related accounts | 32 029 191.00 | 30 953 766.00 | | 32 029 191.00 |
DY Tax and social security liabilities | 4 261 860.00 | 3 196 558.00 | | 4 261 860.00 |
DZ Fixed asset liabilities and related accounts | 4 795 960.00 | 1 107 621.00 | | 4 795 960.00 |
EA Other liabilities | 2 635 065.00 | 8 788 569.00 | | 2 635 065.00 |
EC TOTAL (IV) | 527 739 389.00 | 525 503 094.00 | | 527 739 389.00 |
EE Grand total (I to V) | 554 729 297.00 | 542 653 929.00 | | 554 729 297.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 22 028.00 | | 22 028.00 | 22 028.00 |
FG Production sold - services | 111 204 608.00 | | 111 204 608.00 | 111 204 608.00 |
FJ Net sales | 111 226 636.00 | | 111 226 636.00 | 111 226 636.00 |
FO Operating subsidies | | | 307 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 613.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 112 106 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 150.00 | |
FT Inventory change (goods) | | | -126 210.00 | |
FU Purchases of raw materials and other supplies | | | 460 687.00 | |
FW Other purchases and external expenses | | | 77 737 524.00 | |
FX Taxes, duties, and similar payments | | | 948 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198 864.00 | |
GB Operating Expenses - Provisions | | | 23 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 580.00 | |
GE Other Expenses | | | 11 944 442.00 | |
GF Total Operating Expenses (II) | | | 100 494 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 612 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 375.00 | |
GK Income from other securities and fixed asset receivables | | | 12 411 805.00 | |
GL Other interest and similar income | | | 4 886 310.00 | |
GN Positive exchange differences | | | 3 624.00 | |
GP Total financial income (V) | | | 17 391 115.00 | |
GR Interest and similar expenses | | | 17 487 253.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GU Total financial expenses (VI) | | | 17 487 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637 573.00 | 302 893.00 | | 637 573.00 |
HB Exceptional income from capital transactions | 29 005.00 | 12 492.00 | | 29 005.00 |
HC Reversals of provisions and transfers of expenses | 31 549.00 | 2 253.00 | | 31 549.00 |
HD Total exceptional income (VII) | 698 127.00 | 317 638.00 | | 698 127.00 |
HE Exceptional expenses on management operations | 29 834.00 | 53 473.00 | | 29 834.00 |
HF Exceptional expenses on capital transactions | 100 737.00 | 146 376.00 | | 100 737.00 |
HH Total exceptional expenses (VIII) | 130 571.00 | 199 849.00 | | 130 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 556.00 | 117 790.00 | | 567 556.00 |
HJ Employee participation in company results | 326 752.00 | | | 326 752.00 |
HK Income tax | 1 646 763.00 | | | 1 646 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 195 637.00 | 70 119 793.00 | | 130 195 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 086 288.00 | 81 233 938.00 | | 120 086 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109 348.00 | -11 114 146.00 | | 10 109 348.00 |
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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 | 587 366 237.00 | | 13 934 899.00 | 587 366 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 954 000.00 | 487 527 531.00 | |
I4 DECREASES Grand Total | 4 301 106.00 | 4 747 424.00 | 592 252 605.00 | 4 301 106.00 |
IO DECREASES Total including other intangible assets | | | 6 822 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 301 106.00 | 3 793 424.00 | 97 902 296.00 | 4 301 106.00 |
KD ACQUISITIONS Total including other intangible assets | 6 807 705.00 | | 15 073.00 | 6 807 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 861 492.00 | | 12 135 335.00 | 93 861 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 697 041.00 | | 1 784 491.00 | 486 697 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 789 634.00 | | | 789 634.00 |
NC DECREASES Transfers to advances and down payments | 3 511.00 | | | 3 511.00 |
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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 | 59 192 156.00 | 5 198 864.00 | 3 747 584.00 | 59 192 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 553 272.00 | 9 651.00 | | 2 553 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 638 884.00 | 5 189 213.00 | 3 747 584.00 | 56 638 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 481 856.00 | 211 580.00 | 481 856.00 | 481 856.00 |
6E on fixed assets – tangible | 70 095.00 | 23 548.00 | 54 637.00 | 70 095.00 |
6T Receivables | 62 241.00 | 11 645.00 | 61 149.00 | 62 241.00 |
6X Other provisions for depreciation | 5 520.00 | 21 939.00 | 5 520.00 | 5 520.00 |
7B Total provisions for depreciation | 5 633 857.00 | 57 133.00 | 121 306.00 | 5 633 857.00 |
7C Grand total | 6 115 713.00 | 268 713.00 | 603 162.00 | 6 115 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 713.00 | 571 613.00 | |
UJ - Exceptional | | | 31 549.00 | |
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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 | 478 794 744.00 | 1 794 744.00 | 477 000 000.00 | 478 794 744.00 |
8B Suppliers and Related Accounts | 32 029 191.00 | 32 029 191.00 | | 32 029 191.00 |
8C Staff and Related Accounts | 326 752.00 | 326 752.00 | | 326 752.00 |
8D Social Security and Other Social Organizations | 149 513.00 | 149 513.00 | | 149 513.00 |
8E Income Taxes | 1 644 468.00 | 1 644 468.00 | | 1 644 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 795 960.00 | 4 795 960.00 | | 4 795 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 725.00 | 339 725.00 | | 339 725.00 |
UL Receivables related to investments | 478 782 496.00 | 1 782 496.00 | 477 000 000.00 | 478 782 496.00 |
UP Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
UT Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
UX Other trade receivables | 2 100 668.00 | 2 100 668.00 | | 2 100 668.00 |
VA Doubtful or disputed receivables | 14 162.00 | 14 162.00 | | 14 162.00 |
VB VAT | 4 190 235.00 | 4 190 235.00 | | 4 190 235.00 |
VC Group and associates | 12 328 698.00 | 12 328 698.00 | | 12 328 698.00 |
VG Loans with a maturity of up to one year at origin | 270 291.00 | 270 291.00 | | 270 291.00 |
VI Group and Associates | 2 295 340.00 | 2 295 340.00 | | 2 295 340.00 |
VN Other taxes, similar payments | 998 193.00 | 998 193.00 | | 998 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092 756.00 | 2 092 756.00 | | 2 092 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460 196.00 | 3 460 196.00 | | 3 460 196.00 |
VS Prepaid expenses | 202 596.00 | 202 596.00 | | 202 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 113 935.00 | 25 077 245.00 | 477 036 690.00 | 502 113 935.00 |
VW VAT | 48 371.00 | 48 371.00 | | 48 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 787 111.00 | 45 787 111.00 | 477 000 000.00 | 522 787 111.00 |
