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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 | 5 388 212.00 | 5 282 632.00 | 105 580.00 | 5 388 212.00 |
AH Goodwill | 12 904 640.00 | 1 143 368.00 | 11 761 272.00 | 12 904 640.00 |
AJ Other Intangible Assets | 21 670 778.00 | 8 807 630.00 | 12 863 148.00 | 21 670 778.00 |
AN Land | 71 850 202.00 | 50 902 126.00 | 20 948 076.00 | 71 850 202.00 |
AP Buildings | 35 956 420.00 | 24 077 613.00 | 11 878 807.00 | 35 956 420.00 |
AR Technical installations, industrial equipment and tools | 80 807 592.00 | 62 903 692.00 | 17 903 900.00 | 80 807 592.00 |
AT Other tangible assets | 67 162 150.00 | 58 566 089.00 | 8 596 061.00 | 67 162 150.00 |
AV Fixed assets in progress | 17 132 394.00 | | 17 132 394.00 | 17 132 394.00 |
AX Advances and down payments | 4 208 477.00 | | 4 208 477.00 | 4 208 477.00 |
BD Other fixed assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BF Loans | 4 945 457.00 | | 4 945 457.00 | 4 945 457.00 |
BH Other financial assets | 1 603 473.00 | | 1 603 473.00 | 1 603 473.00 |
BJ TOTAL (I) | 323 902 063.00 | 211 780 316.00 | 112 121 747.00 | 323 902 063.00 |
BL Raw materials, supplies | 1 883 049.00 | | 1 883 049.00 | 1 883 049.00 |
BR Intermediate and finished products | 623 232.00 | | 623 232.00 | 623 232.00 |
BV Advances and down payments on orders | 2 115 154.00 | | 2 115 154.00 | 2 115 154.00 |
BX Customers and related accounts | 62 810 680.00 | 239 244.00 | 62 571 436.00 | 62 810 680.00 |
BZ Other receivables | 86 004 245.00 | | 86 004 245.00 | 86 004 245.00 |
CF Cash and cash equivalents | 28 946 040.00 | | 28 946 040.00 | 28 946 040.00 |
CH Prepaid expenses | 6 227 295.00 | | 6 227 295.00 | 6 227 295.00 |
CJ TOTAL (II) | 188 609 695.00 | 239 244.00 | 188 370 451.00 | 188 609 695.00 |
CO Grand total (0 to V) | 512 511 758.00 | 212 019 560.00 | 300 492 198.00 | 512 511 758.00 |
CU Other investments | 153 614.00 | | 153 614.00 | 153 614.00 |
CX Development or Research and Development Expenses | 97 168.00 | 97 168.00 | | 97 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 983 600.00 | 2 700 622.00 | | 2 983 600.00 |
DG Other reserves | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 15 608 985.00 | 15 232 411.00 | | 15 608 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976 262.00 | 5 659 552.00 | | 14 976 262.00 |
DJ Investment subsidies | 1 089 387.00 | 1 324 574.00 | | 1 089 387.00 |
DK Regulated provisions | 41 613.00 | | | 41 613.00 |
DL TOTAL (I) | 92 699 848.00 | 77 917 160.00 | | 92 699 848.00 |
DP Provisions for Risks | 2 770 708.00 | 2 892 958.00 | | 2 770 708.00 |
DQ Provisions for Expenses | 55 789 653.00 | 54 915 663.00 | | 55 789 653.00 |
DR TOTAL (IV) | 58 560 361.00 | 57 808 621.00 | | 58 560 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534 872.00 | 7 419 522.00 | | 8 534 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 152.00 | 492 909.00 | | 471 152.00 |
DW Advances and down payments received on current orders | 2 979 693.00 | 3 108 790.00 | | 2 979 693.00 |
DX Trade payables and related accounts | 74 869 334.00 | 94 687 353.00 | | 74 869 334.00 |
DY Tax and social security liabilities | 34 310 084.00 | 37 463 870.00 | | 34 310 084.00 |
DZ Fixed asset liabilities and related accounts | 3 389 992.00 | 10 024 472.00 | | 3 389 992.00 |
EA Other liabilities | 17 178 891.00 | 11 425 415.00 | | 17 178 891.00 |
EB Prepaid income (2) | 7 497 972.00 | 1 420 394.00 | | 7 497 972.00 |
EC TOTAL (IV) | 149 231 989.00 | 166 042 724.00 | | 149 231 989.00 |
EE Grand total (I to V) | 300 492 198.00 | 301 768 505.00 | | 300 492 198.00 |
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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 | 10 814 542.00 | 3 282 742.00 | 14 097 284.00 | 10 814 542.00 |
FD Production sold - goods | 15 496 926.00 | | 15 496 926.00 | 15 496 926.00 |
FG Production sold - services | 369 173 144.00 | | 369 173 144.00 | 369 173 144.00 |
FJ Net sales | 395 484 612.00 | 3 282 742.00 | 398 767 353.00 | 395 484 612.00 |
FM Inventory production | | | 204 941.00 | |
FO Operating subsidies | | | 114 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753 479.00 | |
FQ Other income | | | 621 876.00 | |
FR Total operating income (I) | | | 407 461 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 508 866.00 | |
FU Purchases of raw materials and other supplies | | | 23 773 251.00 | |
FV Inventory change (raw materials and supplies) | | | -782 984.00 | |
FW Other purchases and external expenses | | | 197 560 783.00 | |
FX Taxes, duties, and similar payments | | | 34 003 316.00 | |
FY Salaries and Wages | | | 69 281 571.00 | |
FZ Social Security Contributions | | | 21 789 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 287 438.00 | |
GE Other Expenses | | | 5 281 252.00 | |
GF Total Operating Expenses (II) | | | 385 368 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093 439.00 | |
GH Attributed profit or transferred loss (III) | | | 761 193.00 | |
GI Supported loss or transferred profit (IV) | | | 2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 102.00 | |
GL Other interest and similar income | | | 323 910.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 766 012.00 | |
GR Interest and similar expenses | | | 350 831.00 | |
GS Negative differences of foreign exchange | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 350 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 267 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 002.00 | | |
HB Exceptional income from capital transactions | 784 037.00 | 3 027 788.00 | | 784 037.00 |
HC Reversals of provisions and transfers of expenses | 254 423.00 | 196 363.00 | | 254 423.00 |
HD Total exceptional income (VII) | 1 038 460.00 | 3 232 153.00 | | 1 038 460.00 |
HE Exceptional expenses on management operations | 79 913.00 | 1 929 169.00 | | 79 913.00 |
HF Exceptional expenses on capital transactions | 1 212 784.00 | 2 047 439.00 | | 1 212 784.00 |
HG Exceptional depreciation and provisions | 719 081.00 | 902 125.00 | | 719 081.00 |
HH Total exceptional expenses (VIII) | 2 011 778.00 | 4 878 733.00 | | 2 011 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973 318.00 | -1 646 581.00 | | -973 318.00 |
HJ Employee participation in company results | 1 941 025.00 | | | 1 941 025.00 |
HK Income tax | 5 376 534.00 | 901 029.00 | | 5 376 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 027 343.00 | 367 712 615.00 | | 410 027 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 051 081.00 | 362 053 063.00 | | 395 051 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976 262.00 | 5 659 552.00 | | 14 976 262.00 |
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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 | 305 415 971.00 | | 22 271 922.00 | 305 415 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 168.00 | | | 97 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481 471.00 | 6 724 031.00 | |
I4 DECREASES Grand Total | | 3 785 830.00 | 323 902 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 168.00 | |
IO DECREASES Total including other intangible assets | -915.00 | | 39 963 630.00 | -915.00 |
IY DECREASES Total Tangible Fixed Assets | 915.00 | 2 304 359.00 | 277 117 235.00 | 915.00 |
KD ACQUISITIONS Total including other intangible assets | 39 296 126.00 | | 666 589.00 | 39 296 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 561 633.00 | | 19 860 877.00 | 259 561 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461 045.00 | | 1 744 457.00 | 6 461 045.00 |
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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 | 191 395 665.00 | 22 352 422.00 | 2 090 303.00 | 191 395 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 168.00 | | | 97 168.00 |
PE DEPRECIATION Total including other intangible assets | 13 721 989.00 | 1 511 640.00 | | 13 721 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 576 508.00 | 20 840 782.00 | 2 090 303.00 | 177 576 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 613.00 | 41 613.00 | | 41 613.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 808 621.00 | 5 822 745.00 | 5 071 005.00 | 57 808 621.00 |
6E on fixed assets – tangible | 122 532.00 | 122 532.00 | | 122 532.00 |
6T Receivables | 465 167.00 | 98 042.00 | 323 966.00 | 465 167.00 |
7B Total provisions for depreciation | 587 699.00 | 98 042.00 | 323 966.00 | 587 699.00 |
7C Grand total | 58 396 320.00 | 5 962 401.00 | 5 394 971.00 | 58 396 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 385 224.00 | 5 140 548.00 | |
UJ - Exceptional | | 497 307.00 | 254 423.00 | |
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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 | 471 152.00 | 114 827.00 | 80 000.00 | 471 152.00 |
8B Suppliers and Related Accounts | 74 869 334.00 | 70 840 891.00 | 3 961 596.00 | 74 869 334.00 |
8C Staff and Related Accounts | 10 803 630.00 | 10 803 630.00 | | 10 803 630.00 |
8D Social Security and Other Social Organizations | 13 164 718.00 | 13 164 718.00 | | 13 164 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 389 992.00 | 3 389 992.00 | | 3 389 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 943 825.00 | 14 943 825.00 | | 14 943 825.00 |
8L Deferred income | 7 497 972.00 | 7 497 972.00 | | 7 497 972.00 |
UP Loans | 4 945 457.00 | 52 982.00 | 4 892 474.00 | 4 945 457.00 |
UT Other financial assets | 1 603 473.00 | | 1 603 473.00 | 1 603 473.00 |
UX Other trade receivables | 62 449 378.00 | 62 449 378.00 | | 62 449 378.00 |
UY Staff and related accounts | 67 023.00 | 58 623.00 | 8 400.00 | 67 023.00 |
UZ Social Security, other social security organizations | 679 926.00 | 679 926.00 | | 679 926.00 |
VA Doubtful or disputed receivables | 361 301.00 | | 361 301.00 | 361 301.00 |
VB VAT | 18 095 794.00 | 18 095 794.00 | | 18 095 794.00 |
VC Group and associates | 58 288 216.00 | 58 288 216.00 | | 58 288 216.00 |
VG Loans with a maturity of up to one year at origin | 8 534 872.00 | 8 534 872.00 | | 8 534 872.00 |
VI Group and Associates | 2 235 066.00 | 2 235 066.00 | | 2 235 066.00 |
VK Loans repaid during the year | 21 758.00 | | | 21 758.00 |
VM Income taxes | 86 179.00 | 86 179.00 | | 86 179.00 |
VN Other taxes, similar payments | 1 136 181.00 | 1 136 181.00 | | 1 136 181.00 |
VP Miscellaneous | 2 054 239.00 | 2 054 239.00 | | 2 054 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752 875.00 | 2 752 875.00 | | 2 752 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596 688.00 | 5 596 688.00 | | 5 596 688.00 |
VS Prepaid expenses | 6 227 295.00 | 6 227 295.00 | | 6 227 295.00 |
VW VAT | 7 588 861.00 | 7 588 861.00 | | 7 588 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 252 297.00 | 141 867 529.00 | 4 041 596.00 | 146 252 297.00 |
