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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 | 2 061 213.00 | 1 196 925.00 | 864 288.00 | 2 061 213.00 |
AH Goodwill | 115 655 769.00 | | 115 655 769.00 | 115 655 769.00 |
AJ Other Intangible Assets | 16 197 727.00 | 400 759.00 | 15 796 968.00 | 16 197 727.00 |
AN Land | 104 006.00 | | 104 006.00 | 104 006.00 |
AP Buildings | 2 722 579.00 | 1 499 658.00 | 1 222 921.00 | 2 722 579.00 |
AR Technical installations, industrial equipment and tools | 5 842 335.00 | 3 208 850.00 | 2 633 485.00 | 5 842 335.00 |
AT Other tangible assets | 25 734 162.00 | 12 994 887.00 | 12 739 275.00 | 25 734 162.00 |
BB Receivables related to investments | 390 008.00 | | 390 008.00 | 390 008.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 748 437.00 | | 748 437.00 | 748 437.00 |
BJ TOTAL (I) | 266 007 844.00 | 19 301 079.00 | 246 706 765.00 | 266 007 844.00 |
BL Raw materials, supplies | 4 000 913.00 | | 4 000 913.00 | 4 000 913.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 10 423 864.00 | | 10 423 864.00 | 10 423 864.00 |
BZ Other receivables | 935 246.00 | | 935 246.00 | 935 246.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 33 129 300.00 | | 33 129 300.00 | 33 129 300.00 |
CH Prepaid expenses | 789 499.00 | | 789 499.00 | 789 499.00 |
CJ TOTAL (II) | 49 280 945.00 | | 49 280 945.00 | 49 280 945.00 |
CO Grand total (0 to V) | 315 288 789.00 | 19 301 079.00 | 295 987 710.00 | 315 288 789.00 |
CU Other investments | 96 544 913.00 | | 96 544 913.00 | 96 544 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 474.00 | 1 322 273.00 | | 1 302 474.00 |
DB Share, merger, contribution premiums, etc. | 77 254 628.00 | 77 254 628.00 | | 77 254 628.00 |
DD Legal reserve (1) | 132 228.00 | 132 228.00 | | 132 228.00 |
DG Other reserves | 21 816 169.00 | 17 035 529.00 | | 21 816 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859 517.00 | 9 544 616.00 | | 43 859 517.00 |
DK Regulated provisions | 40 261.00 | 37 751.00 | | 40 261.00 |
DL TOTAL (I) | 144 405 278.00 | 105 327 026.00 | | 144 405 278.00 |
DU Loans and Debts from Credit Institutions (3) | 114 957 845.00 | 128 317 092.00 | | 114 957 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 989.00 | 1 839 164.00 | | 2 709 989.00 |
DX Trade payables and related accounts | 11 783 507.00 | 9 810 145.00 | | 11 783 507.00 |
DY Tax and social security liabilities | 22 123 103.00 | 6 192 204.00 | | 22 123 103.00 |
DZ Fixed asset liabilities and related accounts | | 52 881.00 | | |
EA Other liabilities | 7 945.00 | 6 904.00 | | 7 945.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 151 582 432.00 | 146 218 389.00 | | 151 582 432.00 |
EE Grand total (I to V) | 295 987 710.00 | 251 545 415.00 | | 295 987 710.00 |
EG Accrued income and payables due within one year | 50 081 373.00 | 31 242 007.00 | | 50 081 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 628 657.00 | | 154 628 657.00 | 154 628 657.00 |
FJ Net sales | 154 628 657.00 | | 154 628 657.00 | 154 628 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 988.00 | |
FQ Other income | | | 12 578.00 | |
FR Total operating income (I) | | | 155 126 222.00 | |
FU Purchases of raw materials and other supplies | | | 32 224 982.00 | |
FV Inventory change (raw materials and supplies) | | | -449 684.00 | |
FW Other purchases and external expenses | | | 23 604 576.00 | |
FX Taxes, duties, and similar payments | | | 4 137 829.00 | |
FY Salaries and Wages | | | 24 655 426.00 | |
FZ Social Security Contributions | | | 8 201 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529 191.00 | |
GE Other Expenses | | | 1 540 025.00 | |
GF Total Operating Expenses (II) | | | 96 443 790.00 | |
GG - OPERATING RESULT (I - II) | | | 58 682 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 895 948.00 | |
GL Other interest and similar income | | | 642 053.00 | |
GP Total financial income (V) | | | 7 538 001.00 | |
GR Interest and similar expenses | | | 2 628 115.00 | |
GU Total financial expenses (VI) | | | 2 628 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 909 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 592 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 730.00 | 9 944 502.00 | | 234 730.00 |
HD Total exceptional income (VII) | 234 730.00 | 9 944 502.00 | | 234 730.00 |
HE Exceptional expenses on management operations | 9 791.00 | 2 583.00 | | 9 791.00 |
HF Exceptional expenses on capital transactions | 178 986.00 | 10 058 198.00 | | 178 986.00 |
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 191 287.00 | 10 063 291.00 | | 191 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 443.00 | -118 789.00 | | 43 443.00 |
HJ Employee participation in company results | 3 503 702.00 | 1 107 388.00 | | 3 503 702.00 |
HK Income tax | 16 272 542.00 | 3 731 929.00 | | 16 272 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 898 953.00 | 94 325 201.00 | | 162 898 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 039 436.00 | 84 780 584.00 | | 119 039 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 859 517.00 | 9 544 616.00 | | 43 859 517.00 |
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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 | 244 134 849.00 | | 22 087 971.00 | 244 134 849.00 |
KD ACQUISITIONS Total including other intangible assets | 133 752 458.00 | | 162 250.00 | 133 752 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 031 138.00 | | 4 465 754.00 | 30 031 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 351 254.00 | | 17 459 967.00 | 80 351 254.00 |
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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 | 16 806 427.00 | 2 529 191.00 | 34 539.00 | 16 806 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 456.00 | 277 228.00 | | 1 320 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 485 971.00 | 2 251 963.00 | 34 539.00 | 15 485 971.00 |
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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 | 37 751.00 | 2 510.00 | | 37 751.00 |
7C Grand total | 37 751.00 | 2 510.00 | | 37 751.00 |
UJ - Exceptional | | 2 510.00 | | |
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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 | 360 614.00 | 360 614.00 | | 360 614.00 |
8B Suppliers and Related Accounts | 11 783 507.00 | 11 783 507.00 | | 11 783 507.00 |
8C Staff and Related Accounts | 4 945 334.00 | 4 945 334.00 | | 4 945 334.00 |
8D Social Security and Other Social Organizations | 3 220 100.00 | 3 220 100.00 | | 3 220 100.00 |
8E Income Taxes | 12 482 382.00 | 12 482 382.00 | | 12 482 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 390 008.00 | | 390 008.00 | 390 008.00 |
UT Other financial assets | 748 437.00 | | 748 437.00 | 748 437.00 |
UX Other trade receivables | 10 423 864.00 | 10 423 864.00 | | 10 423 864.00 |
UY Staff and related accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
UZ Social Security, other social security organizations | 30 672.00 | 30 672.00 | | 30 672.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VC Group and associates | 20 667.00 | 20 667.00 | | 20 667.00 |
VH Loans with a maturity of more than one year at origin | 114 957 845.00 | 13 456 786.00 | 97 088 755.00 | 114 957 845.00 |
VI Group and Associates | 2 349 375.00 | 2 349 375.00 | | 2 349 375.00 |
VK Loans repaid during the year | 13 359 197.00 | | | 13 359 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444 627.00 | 1 444 627.00 | | 1 444 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 771.00 | 876 771.00 | | 876 771.00 |
VS Prepaid expenses | 789 499.00 | 789 499.00 | | 789 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 287 055.00 | 12 148 610.00 | 1 138 445.00 | 13 287 055.00 |
VW VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 582 432.00 | 50 081 373.00 | 97 088 755.00 | 151 582 432.00 |
