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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 | 5 744 486.00 | 3 834 251.00 | 1 910 235.00 | 5 744 486.00 |
AH Goodwill | 13 431 763.00 | | 13 431 763.00 | 13 431 763.00 |
AJ Other Intangible Assets | 1 100 000.00 | 423 192.00 | 676 808.00 | 1 100 000.00 |
AL Advances and down payments on intangible assets. | 62 104.00 | | 62 104.00 | 62 104.00 |
AN Land | 8 269.00 | | 8 269.00 | 8 269.00 |
AP Buildings | 104 002.00 | 49 275.00 | 54 727.00 | 104 002.00 |
AR Technical installations, industrial equipment and tools | 2 450 125.00 | 1 215 253.00 | 1 234 872.00 | 2 450 125.00 |
AT Other tangible assets | 8 751 859.00 | 5 840 009.00 | 2 911 850.00 | 8 751 859.00 |
AV Fixed assets in progress | 216 263.00 | | 216 263.00 | 216 263.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BB Receivables related to investments | 11 769 528.00 | | 11 769 528.00 | 11 769 528.00 |
BF Loans | 58 960.00 | | 58 960.00 | 58 960.00 |
BH Other financial assets | 882 857.00 | | 882 857.00 | 882 857.00 |
BJ TOTAL (I) | 342 617 736.00 | 18 061 721.00 | 324 556 014.00 | 342 617 736.00 |
BR Intermediate and finished products | 3 065 116.00 | | 3 065 116.00 | 3 065 116.00 |
BT Goods | 31 173.00 | 194 620.00 | -163 447.00 | 31 173.00 |
BV Advances and down payments on orders | 336 580.00 | | 336 580.00 | 336 580.00 |
BX Customers and related accounts | 66 958 643.00 | 1 096 395.00 | 65 862 248.00 | 66 958 643.00 |
BZ Other receivables | 131 789 719.00 | 330 127.00 | 131 459 592.00 | 131 789 719.00 |
CF Cash and cash equivalents | 13 989 441.00 | | 13 989 441.00 | 13 989 441.00 |
CH Prepaid expenses | 633 108.00 | | 633 108.00 | 633 108.00 |
CJ TOTAL (II) | 216 803 780.00 | 1 621 142.00 | 215 182 638.00 | 216 803 780.00 |
CO Grand total (0 to V) | 559 421 516.00 | 19 682 864.00 | 539 738 652.00 | 559 421 516.00 |
CU Other investments | 298 097 724.00 | 6 699 741.00 | 291 397 983.00 | 298 097 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912 035.00 | 7 912 035.00 | | 7 912 035.00 |
DB Share, merger, contribution premiums, etc. | 28 557 230.00 | 28 557 230.00 | | 28 557 230.00 |
DD Legal reserve (1) | 791 204.00 | 791 204.00 | | 791 204.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 527 246.00 | 1 554 702.00 | | 527 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 973.00 | -1 027 456.00 | | 290 973.00 |
DK Regulated provisions | 1 138 898.00 | 1 350 616.00 | | 1 138 898.00 |
DL TOTAL (I) | 49 217 585.00 | 49 138 330.00 | | 49 217 585.00 |
DM Proceeds from equity securities issues | 155 392.00 | 155 392.00 | | 155 392.00 |
DO TOTAL (II) | 155 392.00 | 155 392.00 | | 155 392.00 |
DP Provisions for Risks | 215 415.00 | 134 599.00 | | 215 415.00 |
DR TOTAL (IV) | 215 415.00 | 134 599.00 | | 215 415.00 |
DU Loans and Debts from Credit Institutions (3) | 467 465.00 | 5 468 774.00 | | 467 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 499 851.00 | 391 515 218.00 | | 426 499 851.00 |
DX Trade payables and related accounts | 50 021 295.00 | 54 088 887.00 | | 50 021 295.00 |
DY Tax and social security liabilities | 7 959 111.00 | 8 544 637.00 | | 7 959 111.00 |
DZ Fixed asset liabilities and related accounts | 5 129 143.00 | 8 793 759.00 | | 5 129 143.00 |
EA Other liabilities | 228 787.00 | 7 404 457.00 | | 228 787.00 |
EC TOTAL (IV) | 490 305 652.00 | 475 815 732.00 | | 490 305 652.00 |
EE Grand total (I to V) | 539 738 652.00 | 525 088 661.00 | | 539 738 652.00 |
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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 | 176 448 427.00 | 133 504 838.00 | 309 953 265.00 | 176 448 427.00 |
FG Production sold - services | 63 762 474.00 | 66 185.00 | 63 828 659.00 | 63 762 474.00 |
FJ Net sales | 240 210 901.00 | 133 571 023.00 | 373 781 925.00 | 240 210 901.00 |
FM Inventory production | | | -43 623.00 | |
FN Capitalized production | | | 1 608 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 202.00 | |
FQ Other income | | | 170 741.00 | |
FR Total operating income (I) | | | 375 898 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 875.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 275 465 800.00 | |
FW Other purchases and external expenses | | | 73 883 705.00 | |
FX Taxes, duties, and similar payments | | | 1 658 083.00 | |
FY Salaries and Wages | | | 10 692 323.00 | |
FZ Social Security Contributions | | | 5 014 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082 113.00 | |
GB Operating Expenses - Provisions | | | 46 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 600.00 | |
GE Other Expenses | | | 157 735.00 | |
GF Total Operating Expenses (II) | | | 370 357 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 994 873.00 | |
GL Other interest and similar income | | | 1 476 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 476 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 646 724.00 | |
GS Negative differences of foreign exchange | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 3 651 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 193 356.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 26 360 032.00 | 15 432 757.00 | | 26 360 032.00 |
HC Reversals of provisions and transfers of expenses | 1 299 805.00 | 447 425.00 | | 1 299 805.00 |
HD Total exceptional income (VII) | 27 959 837.00 | 16 073 537.00 | | 27 959 837.00 |
HE Exceptional expenses on management operations | 24 091.00 | 1 011 594.00 | | 24 091.00 |
HF Exceptional expenses on capital transactions | 29 756 681.00 | 18 939 831.00 | | 29 756 681.00 |
HG Exceptional depreciation and provisions | 441 887.00 | 713 696.00 | | 441 887.00 |
HH Total exceptional expenses (VIII) | 30 222 660.00 | 20 665 121.00 | | 30 222 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262 823.00 | -4 591 584.00 | | -2 262 823.00 |
HJ Employee participation in company results | | 152 140.00 | | |
HK Income tax | 811 847.00 | 1 221 711.00 | | 811 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 335 224.00 | 375 669 214.00 | | 405 335 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 044 251.00 | 376 696 671.00 | | 405 044 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 973.00 | -1 027 456.00 | | 290 973.00 |
