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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 | 4 161 057.00 | 3 987 860.00 | 173 196.00 | 4 161 057.00 |
AH Goodwill | 805 147.00 | | 805 147.00 | 805 147.00 |
AJ Other Intangible Assets | 124 829.00 | | 124 829.00 | 124 829.00 |
AN Land | 3 386 050.00 | 103 847.00 | 3 282 203.00 | 3 386 050.00 |
AP Buildings | 27 081 562.00 | 10 140 065.00 | 16 941 497.00 | 27 081 562.00 |
AR Technical installations, industrial equipment and tools | 3 598 396.00 | 2 659 216.00 | 939 180.00 | 3 598 396.00 |
AT Other tangible assets | 5 994 824.00 | 4 453 883.00 | 1 540 941.00 | 5 994 824.00 |
BD Other fixed assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 163 426.00 | | 163 426.00 | 163 426.00 |
BJ TOTAL (I) | 45 385 709.00 | 21 344 871.00 | 24 040 837.00 | 45 385 709.00 |
BL Raw materials, supplies | 283 041.00 | | 283 041.00 | 283 041.00 |
BT Goods | 65 007 864.00 | 729 366.00 | 64 278 498.00 | 65 007 864.00 |
BX Customers and related accounts | 46 226 797.00 | 1 000 921.00 | 45 225 876.00 | 46 226 797.00 |
BZ Other receivables | 10 175 104.00 | | 10 175 104.00 | 10 175 104.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 614 258.00 | | 614 258.00 | 614 258.00 |
CJ TOTAL (II) | 122 311 597.00 | 1 730 286.00 | 120 581 311.00 | 122 311 597.00 |
CO Grand total (0 to V) | 167 697 306.00 | 23 075 158.00 | 144 622 148.00 | 167 697 306.00 |
CU Other investments | 60 206.00 | | 60 206.00 | 60 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 656 850.00 | 23 656 850.00 | | 23 656 850.00 |
DB Share, merger, contribution premiums, etc. | 5 138 034.00 | 5 138 034.00 | | 5 138 034.00 |
DD Legal reserve (1) | 1 393 480.00 | 1 212 071.00 | | 1 393 480.00 |
DF Regulated reserves (1) | 785 667.00 | 785 667.00 | | 785 667.00 |
DG Other reserves | 14 873 764.00 | 12 231 329.00 | | 14 873 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 460.00 | 3 628 176.00 | | 2 445 460.00 |
DK Regulated provisions | 3 972 068.00 | 3 803 224.00 | | 3 972 068.00 |
DL TOTAL (I) | 52 265 322.00 | 50 455 351.00 | | 52 265 322.00 |
DP Provisions for Risks | | 437 724.00 | | |
DQ Provisions for Expenses | 1 545 580.00 | 1 420 878.00 | | 1 545 580.00 |
DR TOTAL (IV) | 1 545 580.00 | 1 858 602.00 | | 1 545 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572 048.00 | 6 985 375.00 | | 8 572 048.00 |
DW Advances and down payments received on current orders | 4 514 802.00 | 4 541 473.00 | | 4 514 802.00 |
DX Trade payables and related accounts | 51 316 561.00 | 52 571 370.00 | | 51 316 561.00 |
DY Tax and social security liabilities | 8 453 784.00 | 9 397 137.00 | | 8 453 784.00 |
DZ Fixed asset liabilities and related accounts | 127 848.00 | 39 678.00 | | 127 848.00 |
EA Other liabilities | 17 824 806.00 | 20 148 454.00 | | 17 824 806.00 |
EB Prepaid income (2) | 1 398.00 | 7 100.00 | | 1 398.00 |
EC TOTAL (IV) | 90 811 246.00 | 93 690 587.00 | | 90 811 246.00 |
EE Grand total (I to V) | 144 622 148.00 | 146 004 541.00 | | 144 622 148.00 |
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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 | 443 313 577.00 | 5 498 903.00 | 448 812 480.00 | 443 313 577.00 |
FG Production sold - services | 19 612 308.00 | 109 842.00 | 19 722 150.00 | 19 612 308.00 |
FJ Net sales | 462 925 885.00 | 5 608 745.00 | 468 534 630.00 | 462 925 885.00 |
FO Operating subsidies | | | 35 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 457.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 470 278 537.00 | |
FS Purchases of goods (including customs duties) | | | 424 524 120.00 | |
FT Inventory change (goods) | | | -1 375 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 514.00 | |
FV Inventory change (raw materials and supplies) | | | -60 140.00 | |
FW Other purchases and external expenses | | | 22 564 463.00 | |
FX Taxes, duties, and similar payments | | | 1 929 535.00 | |
FY Salaries and Wages | | | 12 430 759.00 | |
FZ Social Security Contributions | | | 5 017 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 702.00 | |
GE Other Expenses | | | 43 291.00 | |
GF Total Operating Expenses (II) | | | 469 165 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 23 850.00 | |
GL Other interest and similar income | | | 12 810 873.00 | |
GN Positive exchange differences | | | 13 379.00 | |
GP Total financial income (V) | | | 12 848 110.00 | |
GR Interest and similar expenses | | | 10 697 335.00 | |
GS Negative differences of foreign exchange | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 10 707 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 845.00 | 321 794.00 | | 451 845.00 |
HB Exceptional income from capital transactions | 18 840.00 | 41 407.00 | | 18 840.00 |
HC Reversals of provisions and transfers of expenses | 821 814.00 | 463 640.00 | | 821 814.00 |
HD Total exceptional income (VII) | 1 292 499.00 | 826 840.00 | | 1 292 499.00 |
HE Exceptional expenses on management operations | 328 402.00 | 27 734.00 | | 328 402.00 |
HF Exceptional expenses on capital transactions | 19 705.00 | 38 133.00 | | 19 705.00 |
HG Exceptional depreciation and provisions | 552 933.00 | 620 836.00 | | 552 933.00 |
HH Total exceptional expenses (VIII) | 901 040.00 | 686 703.00 | | 901 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 459.00 | 140 137.00 | | 391 459.00 |
HJ Employee participation in company results | 382 218.00 | 682 179.00 | | 382 218.00 |
HK Income tax | 817 805.00 | 1 862 614.00 | | 817 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 419 146.00 | 485 813 185.00 | | 484 419 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 973 687.00 | 482 185 009.00 | | 481 973 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 460.00 | 3 628 176.00 | | 2 445 460.00 |
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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 | 44 513 397.00 | | 1 385 587.00 | 44 513 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 233 844.00 | |
I4 DECREASES Grand Total | | 513 275.00 | 45 385 709.00 | |
IO DECREASES Total including other intangible assets | | 72 591.00 | 5 091 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 544.00 | 40 060 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 956 993.00 | | 206 631.00 | 4 956 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 375 381.00 | | 1 125 994.00 | 39 375 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 022.00 | | 52 962.00 | 181 022.00 |
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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 | 20 049 119.00 | 1 789 323.00 | 493 570.00 | 20 049 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 911 700.00 | 148 751.00 | 72 591.00 | 3 911 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 137 418.00 | 1 640 572.00 | 420 979.00 | 16 137 418.00 |
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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 | 3 803 224.00 | 553 662.00 | 384 818.00 | 3 803 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 858 602.00 | 124 702.00 | 437 724.00 | 1 858 602.00 |
6N Inventories and work in progress | 644 507.00 | 729 366.00 | 644 507.00 | 644 507.00 |
6T Receivables | 1 459 384.00 | 230 087.00 | 688 550.00 | 1 459 384.00 |
7B Total provisions for depreciation | 2 103 891.00 | 959 452.00 | 1 333 057.00 | 2 103 891.00 |
7C Grand total | 7 765 717.00 | 1 637 816.00 | 2 155 599.00 | 7 765 717.00 |
UE of which provisions and reversals: - Operating | | 1 084 154.00 | 1 333 057.00 | |
UJ - Exceptional | | 553 662.00 | 822 542.00 | |
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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 | 51 316 561.00 | 51 316 561.00 | | 51 316 561.00 |
8C Staff and Related Accounts | 2 121 278.00 | 2 121 278.00 | | 2 121 278.00 |
8D Social Security and Other Social Organizations | 1 663 837.00 | 1 663 837.00 | | 1 663 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 848.00 | 127 848.00 | | 127 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 824 806.00 | 17 824 806.00 | | 17 824 806.00 |
8L Deferred income | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 163 426.00 | 163 426.00 | | 163 426.00 |
UX Other trade receivables | 44 832 147.00 | | | 44 832 147.00 |
UY Staff and related accounts | 24 376.00 | | | 24 376.00 |
VA Doubtful or disputed receivables | 1 394 650.00 | | | 1 394 650.00 |
VB VAT | 6 757.00 | | | 6 757.00 |
VC Group and associates | 1 463 535.00 | | | 1 463 535.00 |
VG Loans with a maturity of up to one year at origin | 2 900 778.00 | 2 900 778.00 | | 2 900 778.00 |
VH Loans with a maturity of more than one year at origin | 5 671 269.00 | 1 018 683.00 | 4 107 733.00 | 5 671 269.00 |
VK Loans repaid during the year | 1 286 433.00 | | | 1 286 433.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 354.00 | 895 354.00 | | 895 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 236.00 | | | 1 497 236.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 179 585.00 | 57 179 585.00 | | 57 179 585.00 |
VW VAT | 3 773 315.00 | 3 773 315.00 | | 3 773 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 296 444.00 | 81 643 857.00 | 4 107 733.00 | 86 296 444.00 |
