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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 | 1 169 328.00 | 959 485.00 | 209 843.00 | 1 169 328.00 |
AH Goodwill | 396 388.00 | | 396 388.00 | 396 388.00 |
AJ Other Intangible Assets | 15 504 635.00 | 1 668 227.00 | 13 836 409.00 | 15 504 635.00 |
AN Land | 2 088 202.00 | 847 867.00 | 1 240 335.00 | 2 088 202.00 |
AP Buildings | 8 389 111.00 | 6 723 733.00 | 1 665 379.00 | 8 389 111.00 |
AR Technical installations, industrial equipment and tools | 9 442 081.00 | 7 327 705.00 | 2 114 376.00 | 9 442 081.00 |
AT Other tangible assets | 3 482 105.00 | 1 835 531.00 | 1 646 574.00 | 3 482 105.00 |
AX Advances and down payments | 116 390.00 | | 116 390.00 | 116 390.00 |
BB Receivables related to investments | 185 919 601.00 | | 185 919 601.00 | 185 919 601.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 511 391 234.00 | 26 197 869.00 | 485 193 365.00 | 511 391 234.00 |
BL Raw materials, supplies | 5 761 709.00 | 230 852.00 | 5 530 857.00 | 5 761 709.00 |
BR Intermediate and finished products | 2 369 643.00 | 55 376.00 | 2 314 267.00 | 2 369 643.00 |
BT Goods | 1 814 201.00 | 68 211.00 | 1 745 990.00 | 1 814 201.00 |
BV Advances and down payments on orders | 102 940.00 | | 102 940.00 | 102 940.00 |
BX Customers and related accounts | 36 530 154.00 | 758 841.00 | 35 771 314.00 | 36 530 154.00 |
BZ Other receivables | 41 520 179.00 | | 41 520 179.00 | 41 520 179.00 |
CF Cash and cash equivalents | 3 602 749.00 | | 3 602 749.00 | 3 602 749.00 |
CH Prepaid expenses | 416 477.00 | | 416 477.00 | 416 477.00 |
CJ TOTAL (II) | 92 118 052.00 | 1 113 280.00 | 91 004 772.00 | 92 118 052.00 |
CN Currency translation adjustments (V) | 4 091 597.00 | | 4 091 597.00 | 4 091 597.00 |
CO Grand total (0 to V) | 609 894 183.00 | 27 311 149.00 | 582 583 035.00 | 609 894 183.00 |
CU Other investments | 284 799 366.00 | 6 765 703.00 | 278 033 663.00 | 284 799 366.00 |
CW Deferred expenses or loan issuance costs | 2 293 300.00 | | 2 293 300.00 | 2 293 300.00 |
CX Development or Research and Development Expenses | 69 620.00 | 69 620.00 | | 69 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 951 411.00 | 67 951 411.00 | | 67 951 411.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 904 392.00 | 819 414.00 | | 904 392.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555 628.00 | 1 699 557.00 | | 13 555 628.00 |
DJ Investment subsidies | 2 388.00 | 4 782.00 | | 2 388.00 |
DK Regulated provisions | 3 043 221.00 | 2 343 456.00 | | 3 043 221.00 |
DL TOTAL (I) | 85 457 177.00 | 72 818 757.00 | | 85 457 177.00 |
DP Provisions for Risks | 721 536.00 | 3 905 042.00 | | 721 536.00 |
DQ Provisions for Expenses | 45 483.00 | 267 041.00 | | 45 483.00 |
DR TOTAL (IV) | 767 019.00 | 4 172 083.00 | | 767 019.00 |
DS Convertible Bond Issues | | 1 243 796.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 071 145.00 | 5 338 094.00 | | 33 071 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 27 739 816.00 | 21 273 188.00 | | 27 739 816.00 |
DY Tax and social security liabilities | 2 399 830.00 | 3 168 668.00 | | 2 399 830.00 |
DZ Fixed asset liabilities and related accounts | 11 667.00 | 8 928.00 | | 11 667.00 |
EA Other liabilities | 426 573 193.00 | 413 050 058.00 | | 426 573 193.00 |
EB Prepaid income (2) | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 489 905 651.00 | 444 192 734.00 | | 489 905 651.00 |
ED (V) | 6 453 187.00 | 124 527.00 | | 6 453 187.00 |
EE Grand total (I to V) | 582 583 035.00 | 521 308 102.00 | | 582 583 035.00 |
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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 | 14 888 372.00 | 4 704 823.00 | 19 593 195.00 | 14 888 372.00 |
FD Production sold - goods | 57 776 759.00 | 16 471 848.00 | 74 248 607.00 | 57 776 759.00 |
FG Production sold - services | 2 339 336.00 | 10 609 836.00 | 12 949 173.00 | 2 339 336.00 |
FJ Net sales | 75 004 467.00 | 31 786 507.00 | 106 790 974.00 | 75 004 467.00 |
FM Inventory production | | | 244 044.00 | |
FO Operating subsidies | | | 53 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102 662.00 | |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 109 202 016.00 | |
FS Purchases of goods (including customs duties) | | | 14 697 440.00 | |
FT Inventory change (goods) | | | -81 401.00 | |
FU Purchases of raw materials and other supplies | | | 39 946 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125 884.00 | |
FW Other purchases and external expenses | | | 39 540 610.00 | |
FX Taxes, duties, and similar payments | | | 653 749.00 | |
FY Salaries and Wages | | | 5 673 642.00 | |
FZ Social Security Contributions | | | 2 172 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 483.00 | |
GE Other Expenses | | | 29 173.00 | |
GF Total Operating Expenses (II) | | | 104 625 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 130 799.00 | |
GK Income from other securities and fixed asset receivables | | | 10 152 787.00 | |
GL Other interest and similar income | | | 467 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 775 954.00 | |
GN Positive exchange differences | | | 585 125.00 | |
GP Total financial income (V) | | | 30 112 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 672 448.00 | |
GR Interest and similar expenses | | | 17 290 350.00 | |
GS Negative differences of foreign exchange | | | 1 457 763.00 | |
GU Total financial expenses (VI) | | | 19 420 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 691 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 268 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903 474.00 | 1 974.00 | | 903 474.00 |
HB Exceptional income from capital transactions | 2 394.00 | 3 114.00 | | 2 394.00 |
HC Reversals of provisions and transfers of expenses | 656 111.00 | 477 751.00 | | 656 111.00 |
HD Total exceptional income (VII) | 1 561 979.00 | 482 839.00 | | 1 561 979.00 |
HE Exceptional expenses on management operations | 5 645.00 | | | 5 645.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | 910.00 | | 1 784.00 |
HG Exceptional depreciation and provisions | 1 227 030.00 | 387 088.00 | | 1 227 030.00 |
HH Total exceptional expenses (VIII) | 1 234 459.00 | 387 998.00 | | 1 234 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 519.00 | 94 840.00 | | 327 519.00 |
HJ Employee participation in company results | 82 216.00 | | | 82 216.00 |
HK Income tax | 1 958 299.00 | -221 056.00 | | 1 958 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 876 212.00 | 125 748 820.00 | | 140 876 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 320 583.00 | 124 049 263.00 | | 127 320 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555 628.00 | 1 699 557.00 | | 13 555 628.00 |
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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 | 468 595 874.00 | | 47 952 263.00 | 468 595 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 620.00 | | | 69 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 080 188.00 | 470 733 374.00 | |
I4 DECREASES Grand Total | 70 795.00 | 5 086 108.00 | 511 391 234.00 | 70 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 620.00 | |
IO DECREASES Total including other intangible assets | | | 17 070 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 795.00 | 5 920.00 | 23 517 889.00 | 70 795.00 |
KD ACQUISITIONS Total including other intangible assets | 17 006 226.00 | | 64 125.00 | 17 006 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554 595.00 | | 1 040 009.00 | 22 554 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 965 434.00 | | 46 848 129.00 | 428 965 434.00 |
NC DECREASES Transfers to advances and down payments | 70 795.00 | | | 70 795.00 |
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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 | 17 510 953.00 | 1 926 155.00 | 4 942.00 | 17 510 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 620.00 | | | 69 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 974 253.00 | 653 458.00 | | 1 974 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 467 080.00 | 1 272 696.00 | 4 942.00 | 15 467 080.00 |
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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 | 2 343 456.00 | 1 227 030.00 | 527 265.00 | 2 343 456.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 172 083.00 | 717 931.00 | 4 122 994.00 | 4 172 083.00 |
6N Inventories and work in progress | 638 322.00 | 354 439.00 | 638 322.00 | 638 322.00 |
6T Receivables | 458 653.00 | 334 289.00 | 34 102.00 | 458 653.00 |
7B Total provisions for depreciation | 7 862 677.00 | 688 728.00 | 672 423.00 | 7 862 677.00 |
7C Grand total | 14 378 217.00 | 2 633 689.00 | 5 322 682.00 | 14 378 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 734 211.00 | 890 618.00 | |
UG - Financial | | 672 448.00 | 3 775 954.00 | |
UJ - Exceptional | | 1 227 030.00 | 656 111.00 | |
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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 | 27 739 816.00 | 27 739 816.00 | | 27 739 816.00 |
8C Staff and Related Accounts | 1 054 402.00 | 1 054 402.00 | | 1 054 402.00 |
8D Social Security and Other Social Organizations | 886 239.00 | 886 239.00 | | 886 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058 670.00 | 16 058 670.00 | | 16 058 670.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 185 919 601.00 | 4 634 547.00 | 181 285 055.00 | 185 919 601.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 36 365 662.00 | 36 365 662.00 | | 36 365 662.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
VA Doubtful or disputed receivables | 164 492.00 | 164 492.00 | | 164 492.00 |
VB VAT | 2 639 590.00 | 2 639 590.00 | | 2 639 590.00 |
VC Group and associates | 32 636 955.00 | 32 636 955.00 | | 32 636 955.00 |
VG Loans with a maturity of up to one year at origin | 2 034 830.00 | 2 034 830.00 | | 2 034 830.00 |
VH Loans with a maturity of more than one year at origin | 31 036 315.00 | 738 769.00 | | 31 036 315.00 |
VI Group and Associates | 410 514 523.00 | 62 767 318.00 | | 410 514 523.00 |
VJ Loans taken out during the year | 30 815 006.00 | | | 30 815 006.00 |
VK Loans repaid during the year | 2 864 292.00 | | | 2 864 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 569.00 | 140 569.00 | | 140 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236 665.00 | 6 236 665.00 | | 6 236 665.00 |
VS Prepaid expenses | 416 477.00 | 416 477.00 | | 416 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 400 818.00 | 83 115 764.00 | 181 285 055.00 | 264 400 818.00 |
VW VAT | 318 620.00 | 318 620.00 | | 318 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 905 651.00 | 111 860 901.00 | | 489 905 651.00 |
