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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 | 62 788.00 | 62 788.00 | | 62 788.00 |
AH Goodwill | 23 638 248.00 | | 23 638 248.00 | 23 638 248.00 |
AJ Other Intangible Assets | 198 184.00 | 198 184.00 | | 198 184.00 |
AN Land | 1 925 599.00 | 713 464.00 | 1 212 135.00 | 1 925 599.00 |
AP Buildings | 3 640 710.00 | 2 035 379.00 | 1 605 331.00 | 3 640 710.00 |
AR Technical installations, industrial equipment and tools | 73 526 319.00 | 41 381 579.00 | 32 144 739.00 | 73 526 319.00 |
AT Other tangible assets | 19 433 530.00 | 16 765 812.00 | 2 667 718.00 | 19 433 530.00 |
AV Fixed assets in progress | 597 322.00 | | 597 322.00 | 597 322.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 686.00 | | 100 686.00 | 100 686.00 |
BH Other financial assets | 126 835.00 | | 126 835.00 | 126 835.00 |
BJ TOTAL (I) | 154 544 930.00 | 61 175 707.00 | 93 369 223.00 | 154 544 930.00 |
BL Raw materials, supplies | 5 286 125.00 | | 5 286 125.00 | 5 286 125.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 844 394.00 | | 1 844 394.00 | 1 844 394.00 |
BX Customers and related accounts | 151 864 377.00 | 999 200.00 | 150 865 177.00 | 151 864 377.00 |
BZ Other receivables | 152 539 062.00 | | 152 539 062.00 | 152 539 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 701 663.00 | | 9 701 663.00 | 9 701 663.00 |
CH Prepaid expenses | 499 508.00 | | 499 508.00 | 499 508.00 |
CJ TOTAL (II) | 321 735 130.00 | 999 200.00 | 320 735 930.00 | 321 735 130.00 |
CO Grand total (0 to V) | 476 280 060.00 | 62 174 907.00 | 414 105 153.00 | 476 280 060.00 |
CU Other investments | 31 294 709.00 | 18 500.00 | 31 276 209.00 | 31 294 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 30 625.00 | 732 720.00 | | 30 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 000.00 | -702 095.00 | | 2 755 000.00 |
DK Regulated provisions | 12 087 314.00 | 11 679 463.00 | | 12 087 314.00 |
DL TOTAL (I) | 36 872 939.00 | 33 710 088.00 | | 36 872 939.00 |
DP Provisions for Risks | 9 158 780.00 | 19 261 500.00 | | 9 158 780.00 |
DQ Provisions for Expenses | 6 968 031.00 | 7 552 656.00 | | 6 968 031.00 |
DR TOTAL (IV) | 16 126 811.00 | 26 814 156.00 | | 16 126 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 665 863.00 | 17 122 340.00 | | 12 665 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 564 880.00 | 37 739 113.00 | | 42 564 880.00 |
DW Advances and down payments received on current orders | 10 468 295.00 | 9 196 727.00 | | 10 468 295.00 |
DX Trade payables and related accounts | 178 489 673.00 | 189 647 752.00 | | 178 489 673.00 |
DY Tax and social security liabilities | 35 733 773.00 | 37 917 331.00 | | 35 733 773.00 |
DZ Fixed asset liabilities and related accounts | 543 789.00 | 474 438.00 | | 543 789.00 |
EA Other liabilities | 80 609 484.00 | 69 364 543.00 | | 80 609 484.00 |
EC TOTAL (IV) | 361 075 757.00 | 361 462 243.00 | | 361 075 757.00 |
ED (V) | 29 646.00 | 4 233.00 | | 29 646.00 |
EE Grand total (I to V) | 414 105 153.00 | 421 990 721.00 | | 414 105 153.00 |
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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 | 427 938 361.00 | | 427 938 361.00 | 427 938 361.00 |
FJ Net sales | 427 938 361.00 | | 427 938 361.00 | 427 938 361.00 |
FN Capitalized production | | | 832 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486 166.00 | |
FQ Other income | | | 82 051 047.00 | |
FR Total operating income (I) | | | 515 308 104.00 | |
FU Purchases of raw materials and other supplies | | | 103 895 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499 219.00 | |
FW Other purchases and external expenses | | | 293 370 080.00 | |
FX Taxes, duties, and similar payments | | | 4 656 109.00 | |
FY Salaries and Wages | | | 70 430 757.00 | |
FZ Social Security Contributions | | | 38 476 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935 894.00 | |
GE Other Expenses | | | 1 185 105.00 | |
GF Total Operating Expenses (II) | | | 519 700 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392 694.00 | |
GH Attributed profit or transferred loss (III) | | | 5 241 666.00 | |
GI Supported loss or transferred profit (IV) | | | 5 683 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 444 310.00 | |
GP Total financial income (V) | | | 1 844 310.00 | |
GR Interest and similar expenses | | | 2 195 539.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 195 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 076.00 | 1 779 218.00 | | 198 076.00 |
HB Exceptional income from capital transactions | 29 975.00 | 91 914.00 | | 29 975.00 |
HC Reversals of provisions and transfers of expenses | 15 146 700.00 | 12 222 619.00 | | 15 146 700.00 |
HD Total exceptional income (VII) | 15 374 751.00 | 14 093 751.00 | | 15 374 751.00 |
HE Exceptional expenses on management operations | 631 469.00 | 218 521.00 | | 631 469.00 |
HF Exceptional expenses on capital transactions | 58 560.00 | 139 710.00 | | 58 560.00 |
HG Exceptional depreciation and provisions | 5 622 830.00 | 4 571 976.00 | | 5 622 830.00 |
HH Total exceptional expenses (VIII) | 6 312 859.00 | 4 930 208.00 | | 6 312 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 061 893.00 | 9 163 544.00 | | 9 061 893.00 |
HJ Employee participation in company results | 1 656 320.00 | 1 641 504.00 | | 1 656 320.00 |
HK Income tax | -535 212.00 | -321 929.00 | | -535 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 768 832.00 | 553 548 410.00 | | 537 768 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 013 832.00 | 554 250 506.00 | | 535 013 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 000.00 | -702 095.00 | | 2 755 000.00 |
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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 | 164 556 464.00 | | 13 541 220.00 | 164 556 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 138 863.00 | 31 522 230.00 | |
I4 DECREASES Grand Total | 1 612 690.00 | 21 940 064.00 | 154 544 930.00 | 1 612 690.00 |
IO DECREASES Total including other intangible assets | | | 23 899 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 612 690.00 | 7 801 201.00 | 99 123 480.00 | 1 612 690.00 |
KD ACQUISITIONS Total including other intangible assets | 23 899 220.00 | | | 23 899 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 055 221.00 | | 13 482 150.00 | 95 055 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 602 023.00 | | 59 070.00 | 45 602 023.00 |
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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 | 60 925 265.00 | 7 250 660.00 | 7 018 718.00 | 60 925 265.00 |
PE DEPRECIATION Total including other intangible assets | 260 972.00 | | | 260 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 664 293.00 | 7 250 660.00 | 7 018 718.00 | 60 664 293.00 |
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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 | 11 679 463.00 | 2 104 550.00 | 1 696 700.00 | 11 679 463.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 814 156.00 | 4 454 174.00 | 15 141 519.00 | 26 814 156.00 |
6T Receivables | | 999 200.00 | | |
7B Total provisions for depreciation | 18 500.00 | 999 200.00 | | 18 500.00 |
7C Grand total | 38 512 119.00 | 7 557 924.00 | 16 838 219.00 | 38 512 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 935 094.00 | 1 691 519.00 | |
UJ - Exceptional | | 5 622 830.00 | 15 146 700.00 | |
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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 | 6 460 405.00 | 1 050 030.00 | 4 306 579.00 | 6 460 405.00 |
8B Suppliers and Related Accounts | 178 489 673.00 | 178 489 673.00 | | 178 489 673.00 |
8C Staff and Related Accounts | 12 302 423.00 | 12 302 423.00 | | 12 302 423.00 |
8D Social Security and Other Social Organizations | 5 587 073.00 | 5 587 073.00 | | 5 587 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 789.00 | 543 789.00 | | 543 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 609 484.00 | 80 609 484.00 | | 80 609 484.00 |
UT Other financial assets | 126 835.00 | 126 835.00 | | 126 835.00 |
UX Other trade receivables | 150 865 177.00 | 150 865 177.00 | | 150 865 177.00 |
UY Staff and related accounts | 69 543.00 | 69 543.00 | | 69 543.00 |
VA Doubtful or disputed receivables | 999 200.00 | 999 200.00 | | 999 200.00 |
VB VAT | 29 949 403.00 | 29 949 403.00 | | 29 949 403.00 |
VC Group and associates | 111 639 180.00 | 111 639 180.00 | | 111 639 180.00 |
VG Loans with a maturity of up to one year at origin | 56 763.00 | 56 763.00 | | 56 763.00 |
VH Loans with a maturity of more than one year at origin | 12 609 100.00 | 2 999 983.00 | 7 330 886.00 | 12 609 100.00 |
VI Group and Associates | 36 104 474.00 | 36 104 474.00 | | 36 104 474.00 |
VJ Loans taken out during the year | 5 793 700.00 | | | 5 793 700.00 |
VK Loans repaid during the year | 3 791 353.00 | | | 3 791 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 842.00 | 784 842.00 | | 784 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 880 937.00 | 10 880 937.00 | | 10 880 937.00 |
VS Prepaid expenses | 499 508.00 | 499 508.00 | | 499 508.00 |
VW VAT | 17 059 435.00 | 17 059 435.00 | | 17 059 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 607 462.00 | 335 587 969.00 | 11 637 465.00 | 350 607 462.00 |
