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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 | 3 032 827.00 | 2 758 375.00 | 274 452.00 | 3 032 827.00 |
AJ Other Intangible Assets | 23 142.00 | | 23 142.00 | 23 142.00 |
AN Land | 541 297.00 | 88 880.00 | 452 417.00 | 541 297.00 |
AP Buildings | 24 684 573.00 | 13 244 811.00 | 11 439 762.00 | 24 684 573.00 |
AR Technical installations, industrial equipment and tools | 1 559 543.00 | 1 419 102.00 | 140 441.00 | 1 559 543.00 |
AT Other tangible assets | 6 809 515.00 | 4 536 260.00 | 2 273 256.00 | 6 809 515.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 765 330.00 | 337 261.00 | 5 428 069.00 | 5 765 330.00 |
BF Loans | 1 656 751.00 | | 1 656 751.00 | 1 656 751.00 |
BH Other financial assets | 1 164 276.00 | | 1 164 276.00 | 1 164 276.00 |
BJ TOTAL (I) | 45 839 034.00 | 22 384 689.00 | 23 454 345.00 | 45 839 034.00 |
BL Raw materials, supplies | 83 590.00 | | 83 590.00 | 83 590.00 |
BT Goods | 19 999 929.00 | | 19 999 929.00 | 19 999 929.00 |
BV Advances and down payments on orders | 2 408 366.00 | | 2 408 366.00 | 2 408 366.00 |
BX Customers and related accounts | 52 864 693.00 | | 52 864 693.00 | 52 864 693.00 |
BZ Other receivables | 19 731 273.00 | 95 271.00 | 19 636 002.00 | 19 731 273.00 |
CD Marketable securities | 1 833 079.00 | | 1 833 079.00 | 1 833 079.00 |
CF Cash and cash equivalents | 521 611.00 | | 521 611.00 | 521 611.00 |
CH Prepaid expenses | 229 614.00 | | 229 614.00 | 229 614.00 |
CJ TOTAL (II) | 97 672 157.00 | 95 271.00 | 97 576 886.00 | 97 672 157.00 |
CO Grand total (0 to V) | 143 511 191.00 | 22 479 960.00 | 121 031 231.00 | 143 511 191.00 |
CP Shares due in less than one year | 2 821 027.00 | | | 2 821 027.00 |
CU Other investments | 601 780.00 | | 601 780.00 | 601 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 720.00 | 300 720.00 | | 300 720.00 |
DD Legal reserve (1) | 30 072.00 | 30 072.00 | | 30 072.00 |
DF Regulated reserves (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 1 162 143.00 | 1 070 024.00 | | 1 162 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 631.00 | 92 119.00 | | 77 631.00 |
DK Regulated provisions | 1 480 197.00 | 1 536 059.00 | | 1 480 197.00 |
DL TOTAL (I) | 3 054 804.00 | 3 033 035.00 | | 3 054 804.00 |
DP Provisions for Risks | 513 035.00 | 271 416.00 | | 513 035.00 |
DQ Provisions for Expenses | 403 842.00 | 378 239.00 | | 403 842.00 |
DR TOTAL (IV) | 916 877.00 | 649 655.00 | | 916 877.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357 017.00 | 12 456 453.00 | | 10 357 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 618 932.00 | 17 399 934.00 | | 22 618 932.00 |
DW Advances and down payments received on current orders | 3 226 902.00 | 1 844 325.00 | | 3 226 902.00 |
DX Trade payables and related accounts | 71 530 552.00 | 70 942 205.00 | | 71 530 552.00 |
DY Tax and social security liabilities | 4 913 295.00 | 5 769 087.00 | | 4 913 295.00 |
DZ Fixed asset liabilities and related accounts | 88 127.00 | 289 552.00 | | 88 127.00 |
EA Other liabilities | 4 319 225.00 | 4 769 216.00 | | 4 319 225.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 117 059 550.00 | 113 470 772.00 | | 117 059 550.00 |
EE Grand total (I to V) | 121 031 231.00 | 117 153 462.00 | | 121 031 231.00 |
EG Accrued income and payables due within one year | 109 077 912.00 | 95 766 287.00 | | 109 077 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 373.00 | 270 920.00 | | 17 373.00 |
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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 | 642 877 463.00 | | 642 877 463.00 | 642 877 463.00 |
FG Production sold - services | 27 009 392.00 | | 27 009 392.00 | 27 009 392.00 |
FJ Net sales | 669 886 855.00 | | 669 886 855.00 | 669 886 855.00 |
FO Operating subsidies | | | 130 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 069.00 | |
FQ Other income | | | 12 903 221.00 | |
FR Total operating income (I) | | | 683 030 078.00 | |
FS Purchases of goods (including customs duties) | | | 638 622 963.00 | |
FT Inventory change (goods) | | | 2 177 890.00 | |
FU Purchases of raw materials and other supplies | | | 151 199.00 | |
FW Other purchases and external expenses | | | 26 670 449.00 | |
FX Taxes, duties, and similar payments | | | 1 857 440.00 | |
FY Salaries and Wages | | | 8 375 202.00 | |
FZ Social Security Contributions | | | 2 929 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 226.00 | |
GE Other Expenses | | | 98 884.00 | |
GF Total Operating Expenses (II) | | | 683 022 539.00 | |
GG - OPERATING RESULT (I - II) | | | 7 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 945 692.00 | |
GO Net income from sales of marketable securities | | | 844.00 | |
GP Total financial income (V) | | | 953 091.00 | |
GR Interest and similar expenses | | | 165 413.00 | |
GT Net expenses on sales of marketable securities | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 166 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 069.00 | 145 857.00 | | 109 069.00 |
A4 Equity method investments | | 567.00 | | |
HA Exceptional income from management transactions | 220 884.00 | 183 381.00 | | 220 884.00 |
HB Exceptional income from capital transactions | 1 036.00 | 7 095.00 | | 1 036.00 |
HC Reversals of provisions and transfers of expenses | 358 886.00 | 235 162.00 | | 358 886.00 |
HD Total exceptional income (VII) | 580 806.00 | 425 638.00 | | 580 806.00 |
HE Exceptional expenses on management operations | 3 475.00 | 36 119.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | 5 607.00 | 3 527.00 | | 5 607.00 |
HG Exceptional depreciation and provisions | 658 529.00 | 609 784.00 | | 658 529.00 |
HH Total exceptional expenses (VIII) | 667 611.00 | 649 431.00 | | 667 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 805.00 | -223 793.00 | | -86 805.00 |
HJ Employee participation in company results | 1 065 108.00 | 1 043 152.00 | | 1 065 108.00 |
HK Income tax | -435 365.00 | -428 469.00 | | -435 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 563 975.00 | 655 696 484.00 | | 684 563 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 486 344.00 | 655 604 365.00 | | 684 486 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 631.00 | 92 119.00 | | 77 631.00 |
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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 | 45 618 984.00 | | 1 537 736.00 | 45 618 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 055.00 | 9 188 137.00 | |
I4 DECREASES Grand Total | | 1 317 687.00 | 45 839 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 055 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 631.00 | 33 594 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025 223.00 | | 30 746.00 | 3 025 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 812 964.00 | | 716 596.00 | 33 812 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 797.00 | | 790 395.00 | 8 780 797.00 |
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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 | 20 818 720.00 | 2 163 339.00 | 934 631.00 | 20 818 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 593 198.00 | 165 177.00 | | 2 593 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 225 522.00 | 1 998 162.00 | 934 631.00 | 18 225 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 372 610.00 | | | 3 372 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 536 059.00 | 186 464.00 | 242 326.00 | 1 536 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 655.00 | 372 222.00 | 105 000.00 | 649 655.00 |
6X Other provisions for depreciation | 31 101.00 | 75 730.00 | 11 560.00 | 31 101.00 |
7B Total provisions for depreciation | 368 362.00 | 75 730.00 | 11 560.00 | 368 362.00 |
7C Grand total | 2 554 076.00 | 634 416.00 | 358 886.00 | 2 554 076.00 |
UJ - Exceptional | | 634 416.00 | 358 886.00 | |
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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 | 8 046 853.00 | 8 046 853.00 | | 8 046 853.00 |
8B Suppliers and Related Accounts | 71 530 552.00 | 71 530 552.00 | | 71 530 552.00 |
8C Staff and Related Accounts | 1 675 928.00 | 1 675 928.00 | | 1 675 928.00 |
8D Social Security and Other Social Organizations | 1 196 781.00 | 1 196 781.00 | | 1 196 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 127.00 | 88 127.00 | | 88 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319 225.00 | 4 319 225.00 | | 4 319 225.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UP Loans | 1 656 751.00 | 1 656 751.00 | | 1 656 751.00 |
UT Other financial assets | 1 164 276.00 | 1 164 276.00 | | 1 164 276.00 |
UX Other trade receivables | 52 864 693.00 | | | 52 864 693.00 |
VB VAT | 847 488.00 | | | 847 488.00 |
VC Group and associates | 345 439.00 | | | 345 439.00 |
VG Loans with a maturity of up to one year at origin | 17 373.00 | 17 373.00 | | 17 373.00 |
VH Loans with a maturity of more than one year at origin | 10 339 644.00 | 2 358 006.00 | 5 379 043.00 | 10 339 644.00 |
VI Group and Associates | 14 572 080.00 | 14 572 080.00 | | 14 572 080.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 2 294 279.00 | | | 2 294 279.00 |
VM Income taxes | 1 555 859.00 | | | 1 555 859.00 |
VP Miscellaneous | 145 518.00 | | | 145 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026 178.00 | 1 026 178.00 | | 1 026 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836 969.00 | | | 16 836 969.00 |
VS Prepaid expenses | 229 614.00 | | | 229 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 646 608.00 | 75 646 608.00 | | 75 646 608.00 |
VW VAT | 1 014 408.00 | 1 014 408.00 | | 1 014 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 832 648.00 | 105 851 010.00 | 5 379 043.00 | 113 832 648.00 |
