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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 | 9 454.00 | 7 750.00 | 1 703.00 | 9 454.00 |
AH Goodwill | 211 448.00 | | 211 448.00 | 211 448.00 |
AJ Other Intangible Assets | 44 313 903.00 | 21 381 623.00 | 22 932 280.00 | 44 313 903.00 |
AP Buildings | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 243 592 507.00 | 73 002 517.00 | 170 589 990.00 | 243 592 507.00 |
AT Other tangible assets | 20 661 145.00 | 11 110 913.00 | 9 550 231.00 | 20 661 145.00 |
AV Fixed assets in progress | 1 132 061.00 | | 1 132 061.00 | 1 132 061.00 |
BH Other financial assets | 1 429 491.00 | | 1 429 491.00 | 1 429 491.00 |
BJ TOTAL (I) | 311 351 098.00 | 105 503 890.00 | 205 847 207.00 | 311 351 098.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BT Goods | 13 262 978.00 | 629 531.00 | 12 633 447.00 | 13 262 978.00 |
BV Advances and down payments on orders | 197 699.00 | | 197 699.00 | 197 699.00 |
BX Customers and related accounts | 24 822 701.00 | 5 931 530.00 | 18 891 170.00 | 24 822 701.00 |
BZ Other receivables | 7 447 600.00 | 23 347.00 | 7 424 252.00 | 7 447 600.00 |
CF Cash and cash equivalents | 332 411.00 | | 332 411.00 | 332 411.00 |
CH Prepaid expenses | 2 403 078.00 | | 2 403 078.00 | 2 403 078.00 |
CJ TOTAL (II) | 48 475 299.00 | 6 584 409.00 | 41 890 889.00 | 48 475 299.00 |
CO Grand total (0 to V) | 359 826 397.00 | 112 088 300.00 | 247 738 096.00 | 359 826 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 735.00 | 1 085 735.00 | | 1 085 735.00 |
DD Legal reserve (1) | 153 742.00 | 153 742.00 | | 153 742.00 |
DG Other reserves | 53 151 974.00 | 30 537 774.00 | | 53 151 974.00 |
DH Retained earnings | 1 156 516.00 | | | 1 156 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 966 966.00 | 22 614 200.00 | | 27 966 966.00 |
DL TOTAL (I) | 83 514 935.00 | 54 391 452.00 | | 83 514 935.00 |
DP Provisions for Risks | 10 376 765.00 | 11 449 250.00 | | 10 376 765.00 |
DQ Provisions for Expenses | 5 334 644.00 | 3 718 084.00 | | 5 334 644.00 |
DR TOTAL (IV) | 15 711 409.00 | 15 167 334.00 | | 15 711 409.00 |
DU Loans and Debts from Credit Institutions (3) | 465 354.00 | 207 842.00 | | 465 354.00 |
DX Trade payables and related accounts | 37 355 553.00 | 44 690 401.00 | | 37 355 553.00 |
DY Tax and social security liabilities | 48 105 684.00 | 47 166 907.00 | | 48 105 684.00 |
DZ Fixed asset liabilities and related accounts | | 10 688.00 | | |
EA Other liabilities | 62 400 656.00 | 63 923 289.00 | | 62 400 656.00 |
EB Prepaid income (2) | 184 503.00 | 225 012.00 | | 184 503.00 |
EC TOTAL (IV) | 148 511 751.00 | 156 224 140.00 | | 148 511 751.00 |
EE Grand total (I to V) | 247 738 096.00 | 225 782 928.00 | | 247 738 096.00 |
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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 | 9 767.00 | 2 627 339.00 | 2 637 106.00 | 9 767.00 |
FG Production sold - services | 399 751 257.00 | 2 283 411.00 | 402 034 669.00 | 399 751 257.00 |
FJ Net sales | 399 761 025.00 | 4 910 750.00 | 404 671 776.00 | 399 761 025.00 |
FN Capitalized production | | | 54 436 526.00 | |
FO Operating subsidies | | | 2 278 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853 363.00 | |
FQ Other income | | | 8 491.00 | |
FR Total operating income (I) | | | 472 249 010.00 | |
FS Purchases of goods (including customs duties) | | | 64 390 374.00 | |
FT Inventory change (goods) | | | 549 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 286.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 133 498 410.00 | |
FX Taxes, duties, and similar payments | | | 7 693 524.00 | |
FY Salaries and Wages | | | 122 679 874.00 | |
FZ Social Security Contributions | | | 48 574 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 701 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 822 631.00 | |
GE Other Expenses | | | 3 374 792.00 | |
GF Total Operating Expenses (II) | | | 417 302 212.00 | |
GG - OPERATING RESULT (I - II) | | | 54 946 798.00 | |
GL Other interest and similar income | | | 70 090.00 | |
GP Total financial income (V) | | | 70 090.00 | |
GR Interest and similar expenses | | | 2 455 597.00 | |
GU Total financial expenses (VI) | | | 2 455 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 561 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944 177.00 | | | 2 944 177.00 |
A4 Equity method investments | 111 432.00 | | | 111 432.00 |
HB Exceptional income from capital transactions | 7 754.00 | 3 250.00 | | 7 754.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 754.00 | 3 250.00 | | 27 754.00 |
HE Exceptional expenses on management operations | 24 445.00 | 78 637.00 | | 24 445.00 |
HF Exceptional expenses on capital transactions | 16 273 887.00 | 8 330 162.00 | | 16 273 887.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 16 298 333.00 | 8 428 799.00 | | 16 298 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 270 579.00 | -8 425 549.00 | | -16 270 579.00 |
HJ Employee participation in company results | 2 619 124.00 | 2 216 896.00 | | 2 619 124.00 |
HK Income tax | 5 704 621.00 | 5 338 931.00 | | 5 704 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 346 854.00 | 384 587 669.00 | | 472 346 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 379 888.00 | 361 973 469.00 | | 444 379 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 966 966.00 | 22 614 200.00 | | 27 966 966.00 |
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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 | 277 735 236.00 | | 67 405 999.00 | 277 735 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 344.00 | 1 429 491.00 | |
I4 DECREASES Grand Total | 6 572 898.00 | 27 217 238.00 | 311 351 098.00 | 6 572 898.00 |
IO DECREASES Total including other intangible assets | 4 202 771.00 | 4 603 093.00 | 44 534 806.00 | 4 202 771.00 |
IY DECREASES Total Tangible Fixed Assets | 2 370 127.00 | 22 601 800.00 | 265 386 800.00 | 2 370 127.00 |
KD ACQUISITIONS Total including other intangible assets | 44 743 281.00 | | 8 597 390.00 | 44 743 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 608 223.00 | | 58 750 504.00 | 231 608 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 730.00 | | 58 104.00 | 1 383 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 132 061.00 | | | 1 132 061.00 |
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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 | 90 733 520.00 | 25 701 376.00 | 10 931 006.00 | 90 733 520.00 |
PE DEPRECIATION Total including other intangible assets | 16 800 744.00 | 6 222 212.00 | 1 633 583.00 | 16 800 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 932 775.00 | 19 479 163.00 | 9 297 422.00 | 73 932 775.00 |
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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 | 37 355 553.00 | 37 355 553.00 | | 37 355 553.00 |
8C Staff and Related Accounts | 22 936 367.00 | 22 936 367.00 | | 22 936 367.00 |
8D Social Security and Other Social Organizations | 19 767 697.00 | 19 767 697.00 | | 19 767 697.00 |
8E Income Taxes | 860 609.00 | 860 609.00 | | 860 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
8L Deferred income | 184 503.00 | 184 446.00 | 56.00 | 184 503.00 |
UT Other financial assets | 1 429 491.00 | 101 717.00 | 1 327 773.00 | 1 429 491.00 |
UX Other trade receivables | 18 150 213.00 | 18 150 213.00 | | 18 150 213.00 |
UY Staff and related accounts | 1 982 068.00 | 1 982 068.00 | | 1 982 068.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 6 672 487.00 | 6 672 487.00 | | 6 672 487.00 |
VB VAT | 3 039 135.00 | 3 039 135.00 | | 3 039 135.00 |
VG Loans with a maturity of up to one year at origin | 465 354.00 | 465 354.00 | | 465 354.00 |
VI Group and Associates | 62 377 342.00 | 18 685 555.00 | 43 691 786.00 | 62 377 342.00 |
VM Income taxes | 1 828 787.00 | 1 828 787.00 | | 1 828 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298 401.00 | 1 298 401.00 | | 1 298 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 250.00 | 567 250.00 | | 567 250.00 |
VS Prepaid expenses | 2 403 078.00 | 2 346 781.00 | 56 296.00 | 2 403 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 073 758.00 | 34 689 687.00 | 1 384 070.00 | 36 073 758.00 |
VW VAT | 3 213 494.00 | 3 213 494.00 | | 3 213 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 482 637.00 | 104 790 794.00 | 43 691 843.00 | 148 482 637.00 |
