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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 | 26 166 419.00 | 20 622 124.00 | 5 544 295.00 | 26 166 419.00 |
AH Goodwill | 636 089.00 | 636 089.00 | | 636 089.00 |
AJ Other Intangible Assets | 2 575 764.00 | | 2 575 764.00 | 2 575 764.00 |
AN Land | 3 960 017.00 | | 3 960 017.00 | 3 960 017.00 |
AP Buildings | 51 390 048.00 | 47 086 222.00 | 4 303 827.00 | 51 390 048.00 |
AR Technical installations, industrial equipment and tools | 56 664 408.00 | 42 911 621.00 | 13 752 786.00 | 56 664 408.00 |
AT Other tangible assets | 13 326 064.00 | 11 584 006.00 | 1 742 057.00 | 13 326 064.00 |
AV Fixed assets in progress | 1 081 406.00 | | 1 081 406.00 | 1 081 406.00 |
AX Advances and down payments | 205 536.00 | | 205 536.00 | 205 536.00 |
BH Other financial assets | 304 794.00 | | 304 794.00 | 304 794.00 |
BJ TOTAL (I) | 180 956 170.00 | 125 063 063.00 | 55 893 107.00 | 180 956 170.00 |
BT Goods | 430 549 237.00 | 2 127 988.00 | 428 421 249.00 | 430 549 237.00 |
BV Advances and down payments on orders | 155 544.00 | | 155 544.00 | 155 544.00 |
BX Customers and related accounts | 888 738 660.00 | 4 570 051.00 | 884 168 609.00 | 888 738 660.00 |
BZ Other receivables | 1 672 825 316.00 | 9 728 668.00 | 1 663 096 648.00 | 1 672 825 316.00 |
CF Cash and cash equivalents | 154 157 631.00 | | 154 157 631.00 | 154 157 631.00 |
CH Prepaid expenses | 569 211.00 | | 569 211.00 | 569 211.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 16 426 707.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 141 489 770.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 22 422 625.00 | | 22 422 625.00 | 22 422 625.00 |
CX Development or Research and Development Expenses | 2 223 000.00 | 2 223 000.00 | | 2 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 250 000.00 | 107 250 000.00 | | 107 250 000.00 |
DD Legal reserve (1) | 10 725 000.00 | 10 725 000.00 | | 10 725 000.00 |
DH Retained earnings | -29 974 999.00 | -38 953 354.00 | | -29 974 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 732 680.00 | 57 215 426.00 | | 37 732 680.00 |
DL TOTAL (I) | 125 732 681.00 | 136 237 072.00 | | 125 732 681.00 |
DP Provisions for Risks | 493 000.00 | 961 000.00 | | 493 000.00 |
DQ Provisions for Expenses | 3 095 547.00 | 4 213 898.00 | | 3 095 547.00 |
DR TOTAL (IV) | 3 588 547.00 | 5 174 898.00 | | 3 588 547.00 |
DX Trade payables and related accounts | 159 467 315.00 | 306 680 402.00 | | 159 467 315.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 1 740 894 744.00 | | 2 147 483 647.00 |
DZ Fixed asset liabilities and related accounts | 170 866.00 | 155 123.00 | | 170 866.00 |
EA Other liabilities | 23 033 251.00 | 21 668 144.00 | | 23 033 251.00 |
EB Prepaid income (2) | 1 450 883.00 | 1 796 293.00 | | 1 450 883.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 071 194 707.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 647 600 213.00 | | 1 647 600 213.00 | 1 647 600 213.00 |
FG Production sold - services | 57 211 459.00 | | 57 211 459.00 | 57 211 459.00 |
FJ Net sales | 1 704 811 672.00 | | 1 704 811 672.00 | 1 704 811 672.00 |
FN Capitalized production | | | 4 436 379.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824 802.00 | |
FQ Other income | | | 7 566 084.00 | |
FR Total operating income (I) | | | 1 732 640 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 097 634.00 | |
FT Inventory change (goods) | | | 16 943 183.00 | |
FW Other purchases and external expenses | | | 79 216 588.00 | |
FX Taxes, duties, and similar payments | | | 11 359 090.00 | |
FY Salaries and Wages | | | 31 696 395.00 | |
FZ Social Security Contributions | | | 15 090 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 645 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 215 288.00 | |
GE Other Expenses | | | 468 077.00 | |
GF Total Operating Expenses (II) | | | 1 670 390 686.00 | |
GG - OPERATING RESULT (I - II) | | | 62 250 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 085.00 | |
GL Other interest and similar income | | | 11 791 233.00 | |
GP Total financial income (V) | | | 11 819 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 728 668.00 | |
GR Interest and similar expenses | | | 216 081.00 | |
GU Total financial expenses (VI) | | | 9 944 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 124 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 344 695.00 | 2 940 848.00 | | 1 344 695.00 |
HD Total exceptional income (VII) | 1 344 695.00 | 10 540 848.00 | | 1 344 695.00 |
HE Exceptional expenses on management operations | 1 253 731.00 | 1 931 597.00 | | 1 253 731.00 |
HF Exceptional expenses on capital transactions | 122 395.00 | 1 252 916.00 | | 122 395.00 |
HG Exceptional depreciation and provisions | 373 258.00 | 1 179 695.00 | | 373 258.00 |
HH Total exceptional expenses (VIII) | 1 749 385.00 | 4 364 208.00 | | 1 749 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 690.00 | 6 176 640.00 | | -404 690.00 |
HJ Employee participation in company results | 3 760 756.00 | 3 664 830.00 | | 3 760 756.00 |
HK Income tax | 22 226 694.00 | 23 961 770.00 | | 22 226 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 804 949.00 | 1 860 820 623.00 | | 1 745 804 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 072 270.00 | 1 803 605 197.00 | | 1 708 072 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 732 680.00 | 57 215 426.00 | | 37 732 680.00 |
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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 | 172 638 123.00 | | 11 307 311.00 | 172 638 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 223 000.00 | | | 2 223 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 22 727 419.00 | |
I4 DECREASES Grand Total | | 2 989 264.00 | 180 956 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 223 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 378 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988 805.00 | 126 627 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 286 421.00 | | 2 091 851.00 | 27 286 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 415 362.00 | | 9 200 922.00 | 120 415 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 713 340.00 | | 14 538.00 | 22 713 340.00 |
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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 | 115 629 863.00 | 9 657 913.00 | 224 714.00 | 115 629 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 223 000.00 | | | 2 223 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 288 245.00 | 1 969 968.00 | | 19 288 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 118 618.00 | 7 687 945.00 | 224 714.00 | 94 118 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 174 898.00 | 3 588 547.00 | 5 174 898.00 | 5 174 898.00 |
6N Inventories and work in progress | 1 773 472.00 | 2 075 885.00 | 1 721 369.00 | 1 773 472.00 |
6T Receivables | 4 767 820.00 | 4 570 051.00 | 4 767 820.00 | 4 767 820.00 |
6X Other provisions for depreciation | | 9 728 668.00 | | |
7B Total provisions for depreciation | 6 541 292.00 | 16 374 604.00 | 6 489 189.00 | 6 541 292.00 |
7C Grand total | 11 716 190.00 | 19 963 150.00 | 11 664 087.00 | 11 716 190.00 |
UE of which provisions and reversals: - Operating | | 9 861 224.00 | 10 319 393.00 | |
UG - Financial | | 9 728 668.00 | | |
UJ - Exceptional | | 373 258.00 | 1 344 695.00 | |
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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 | 159 467 315.00 | 159 467 315.00 | | 159 467 315.00 |
8C Staff and Related Accounts | 14 054 525.00 | 14 054 525.00 | | 14 054 525.00 |
8D Social Security and Other Social Organizations | 7 488 925.00 | 7 488 925.00 | | 7 488 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 866.00 | 170 866.00 | | 170 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 033 251.00 | 23 033 251.00 | | 23 033 251.00 |
8L Deferred income | 1 450 883.00 | 1 450 883.00 | | 1 450 883.00 |
UT Other financial assets | 304 794.00 | 304 794.00 | | 304 794.00 |
UX Other trade receivables | 887 315 863.00 | 887 315 863.00 | | 887 315 863.00 |
UY Staff and related accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
UZ Social Security, other social security organizations | 83 283.00 | 83 283.00 | | 83 283.00 |
VA Doubtful or disputed receivables | 1 422 798.00 | | 1 422 798.00 | 1 422 798.00 |
VB VAT | 27 088 427.00 | 27 088 427.00 | | 27 088 427.00 |
VC Group and associates | 1 639 679 723.00 | 1 639 679 723.00 | | 1 639 679 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952 094.00 | 5 952 094.00 | | 5 952 094.00 |
VS Prepaid expenses | 569 211.00 | 569 211.00 | | 569 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 422 798.00 | 2 147 483 647.00 |
VW VAT | 485 418 944.00 | 485 418 944.00 | | 485 418 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
