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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 | 2 312 170.00 | 2 139 478.00 | 172 692.00 | 2 312 170.00 |
AH Goodwill | 555 975.00 | | 555 975.00 | 555 975.00 |
AN Land | 27 920 700.00 | 8 580 789.00 | 19 339 911.00 | 27 920 700.00 |
AP Buildings | 42 113 143.00 | 24 017 525.00 | 18 095 617.00 | 42 113 143.00 |
AR Technical installations, industrial equipment and tools | 3 862 658.00 | 3 129 703.00 | 732 955.00 | 3 862 658.00 |
AT Other tangible assets | 11 648 120.00 | 8 616 714.00 | 3 031 406.00 | 11 648 120.00 |
AV Fixed assets in progress | 372 168.00 | | 372 168.00 | 372 168.00 |
BB Receivables related to investments | 70 380 743.00 | | 70 380 743.00 | 70 380 743.00 |
BF Loans | 18 307.00 | | 18 307.00 | 18 307.00 |
BH Other financial assets | 1 006 281.00 | | 1 006 281.00 | 1 006 281.00 |
BJ TOTAL (I) | 211 148 160.00 | 54 103 896.00 | 157 044 264.00 | 211 148 160.00 |
BT Goods | 16 580 903.00 | 499 802.00 | 16 081 101.00 | 16 580 903.00 |
BV Advances and down payments on orders | 122 293.00 | | 122 293.00 | 122 293.00 |
BX Customers and related accounts | 21 117 500.00 | 192 762.00 | 20 924 738.00 | 21 117 500.00 |
BZ Other receivables | 15 024 219.00 | 500 000.00 | 14 524 219.00 | 15 024 219.00 |
CD Marketable securities | 13 180 274.00 | 170 262.00 | 13 010 011.00 | 13 180 274.00 |
CF Cash and cash equivalents | 22 099 738.00 | | 22 099 738.00 | 22 099 738.00 |
CH Prepaid expenses | 376 512.00 | | 376 512.00 | 376 512.00 |
CJ TOTAL (II) | 88 501 438.00 | 1 362 826.00 | 87 138 612.00 | 88 501 438.00 |
CO Grand total (0 to V) | 299 649 598.00 | 55 466 722.00 | 244 182 876.00 | 299 649 598.00 |
CU Other investments | 50 957 895.00 | 7 619 687.00 | 43 338 207.00 | 50 957 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 535 000.00 | 32 535 000.00 | | 32 535 000.00 |
DB Share, merger, contribution premiums, etc. | 54 553 732.00 | 54 553 732.00 | | 54 553 732.00 |
DC Revaluation differences | 88 156.00 | 88 156.00 | | 88 156.00 |
DD Legal reserve (1) | 3 253 500.00 | 3 253 500.00 | | 3 253 500.00 |
DG Other reserves | 82 602 905.00 | 71 957 309.00 | | 82 602 905.00 |
DH Retained earnings | | 5 590 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160 004.00 | 5 423 625.00 | | 7 160 004.00 |
DJ Investment subsidies | 1 183.00 | | | 1 183.00 |
DK Regulated provisions | 1 489 061.00 | 997 834.00 | | 1 489 061.00 |
DL TOTAL (I) | 181 683 540.00 | 174 399 858.00 | | 181 683 540.00 |
DP Provisions for Risks | 139 616.00 | 164 616.00 | | 139 616.00 |
DR TOTAL (IV) | 139 616.00 | 164 616.00 | | 139 616.00 |
DS Convertible Bond Issues | 37 744.00 | 33 065.00 | | 37 744.00 |
DU Loans and Debts from Credit Institutions (3) | 26 445 591.00 | 48 353 026.00 | | 26 445 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 368.00 | 1 101 923.00 | | 1 242 368.00 |
DW Advances and down payments received on current orders | 2 270 899.00 | 1 497 665.00 | | 2 270 899.00 |
DX Trade payables and related accounts | 16 680 195.00 | 16 929 991.00 | | 16 680 195.00 |
DY Tax and social security liabilities | 10 762 729.00 | 6 232 249.00 | | 10 762 729.00 |
DZ Fixed asset liabilities and related accounts | 176 443.00 | 403 492.00 | | 176 443.00 |
EA Other liabilities | 4 619 662.00 | 1 460 706.00 | | 4 619 662.00 |
EB Prepaid income (2) | 124 090.00 | 66 928.00 | | 124 090.00 |
EC TOTAL (IV) | 62 359 720.00 | 76 079 046.00 | | 62 359 720.00 |
EE Grand total (I to V) | 244 182 876.00 | 250 643 520.00 | | 244 182 876.00 |
EI Including equity loans | 1 242 368.00 | | | 1 242 368.00 |
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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 | 98 543 471.00 | 96 900.00 | 98 640 371.00 | 98 543 471.00 |
FG Production sold - services | 11 501 002.00 | 1 160.00 | 11 502 162.00 | 11 501 002.00 |
FJ Net sales | 110 044 473.00 | 98 061.00 | 110 142 533.00 | 110 044 473.00 |
FN Capitalized production | | | 32 204.00 | |
FO Operating subsidies | | | 8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186 733.00 | |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 120 377 196.00 | |
FS Purchases of goods (including customs duties) | | | 63 711 828.00 | |
FT Inventory change (goods) | | | -3 244 244.00 | |
FW Other purchases and external expenses | | | 22 181 197.00 | |
FX Taxes, duties, and similar payments | | | 1 834 391.00 | |
FY Salaries and Wages | | | 16 492 962.00 | |
FZ Social Security Contributions | | | 6 150 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063 224.00 | |
GE Other Expenses | | | 736 438.00 | |
GF Total Operating Expenses (II) | | | 112 185 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 192 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 446.00 | |
GK Income from other securities and fixed asset receivables | | | 814 707.00 | |
GL Other interest and similar income | | | 663 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 85 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 964 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 262.00 | |
GR Interest and similar expenses | | | 688 918.00 | |
GS Negative differences of foreign exchange | | | 93 751.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 952 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 210.00 | 194 287.00 | | 187 210.00 |
HB Exceptional income from capital transactions | 4 257 850.00 | 102 963.00 | | 4 257 850.00 |
HC Reversals of provisions and transfers of expenses | 21 009.00 | 18 920.00 | | 21 009.00 |
HD Total exceptional income (VII) | 4 466 069.00 | 316 171.00 | | 4 466 069.00 |
HE Exceptional expenses on management operations | 85 808.00 | 377 337.00 | | 85 808.00 |
HF Exceptional expenses on capital transactions | 1 880 521.00 | 211 556.00 | | 1 880 521.00 |
HG Exceptional depreciation and provisions | 491 226.00 | 287 548.00 | | 491 226.00 |
HH Total exceptional expenses (VIII) | 2 457 555.00 | 876 441.00 | | 2 457 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008 514.00 | -560 271.00 | | 2 008 514.00 |
HJ Employee participation in company results | 78 228.00 | | | 78 228.00 |
HK Income tax | 3 973 734.00 | 2 786 524.00 | | 3 973 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 807 463.00 | 108 812 413.00 | | 126 807 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 647 459.00 | 103 388 788.00 | | 119 647 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160 004.00 | 5 423 625.00 | | 7 160 004.00 |
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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 | 207 691 656.00 | | 8 667 846.00 | 207 691 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 410.00 | 122 363 226.00 | |
I4 DECREASES Grand Total | | 5 211 342.00 | 211 148 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 149 933.00 | 85 916 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747 464.00 | | 120 680.00 | 2 747 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 370 327.00 | | 7 696 395.00 | 83 370 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 573 864.00 | | 850 772.00 | 121 573 864.00 |
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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 | 45 664 201.00 | 3 258 387.00 | 2 438 379.00 | 45 664 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 982 986.00 | 156 491.00 | | 1 982 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 681 214.00 | 3 101 896.00 | 2 438 379.00 | 43 681 214.00 |
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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 | 997 834.00 | 491 226.00 | | 997 834.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 616.00 | | 25 000.00 | 164 616.00 |
6N Inventories and work in progress | 448 649.00 | 499 802.00 | 448 649.00 | 448 649.00 |
6T Receivables | 306 449.00 | 63 422.00 | 177 109.00 | 306 449.00 |
6X Other provisions for depreciation | | 670 262.00 | | |
7B Total provisions for depreciation | 8 374 785.00 | 1 233 486.00 | 625 758.00 | 8 374 785.00 |
7C Grand total | 9 537 236.00 | 1 724 713.00 | 650 759.00 | 9 537 236.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 744.00 | | 37 744.00 | 37 744.00 |
8A Miscellaneous Loans and Financial Debts | 1 118 006.00 | | 1 118 006.00 | 1 118 006.00 |
8B Suppliers and Related Accounts | 16 680 195.00 | 16 680 195.00 | | 16 680 195.00 |
8C Staff and Related Accounts | 2 462 930.00 | 2 462 930.00 | | 2 462 930.00 |
8D Social Security and Other Social Organizations | 2 418 517.00 | 2 418 517.00 | | 2 418 517.00 |
8E Income Taxes | 4 312 054.00 | 4 312 054.00 | | 4 312 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 443.00 | 176 443.00 | | 176 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619 662.00 | 4 619 662.00 | | 4 619 662.00 |
8L Deferred income | 124 090.00 | 124 090.00 | | 124 090.00 |
UL Receivables related to investments | 70 380 743.00 | | 70 380 743.00 | 70 380 743.00 |
UP Loans | 18 307.00 | 15 762.00 | 2 546.00 | 18 307.00 |
UT Other financial assets | 1 006 281.00 | | 1 006 281.00 | 1 006 281.00 |
UX Other trade receivables | 20 157 521.00 | 20 157 521.00 | | 20 157 521.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 959 979.00 | | 959 979.00 | 959 979.00 |
VB VAT | 568 297.00 | 568 297.00 | | 568 297.00 |
VC Group and associates | 12 321 995.00 | 12 321 995.00 | | 12 321 995.00 |
VG Loans with a maturity of up to one year at origin | 28 199.00 | 28 199.00 | | 28 199.00 |
VH Loans with a maturity of more than one year at origin | 26 417 392.00 | 8 691 924.00 | 17 725 468.00 | 26 417 392.00 |
VI Group and Associates | 124 361.00 | 124 361.00 | | 124 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 806.00 | 248 806.00 | | 248 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 190.00 | 2 130 190.00 | | 2 130 190.00 |
VS Prepaid expenses | 376 512.00 | 376 512.00 | | 376 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 923 562.00 | 35 574 012.00 | 72 349 549.00 | 107 923 562.00 |
VW VAT | 1 320 421.00 | 1 320 421.00 | | 1 320 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 088 822.00 | 41 207 603.00 | 18 881 218.00 | 60 088 822.00 |
