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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 | 840 249.00 | 665 957.00 | 174 292.00 | 840 249.00 |
AH Goodwill | 6 467 115.00 | | 6 467 115.00 | 6 467 115.00 |
AN Land | 3 583 754.00 | 944 639.00 | 2 639 114.00 | 3 583 754.00 |
AP Buildings | 22 819 836.00 | 14 744 813.00 | 8 075 023.00 | 22 819 836.00 |
AR Technical installations, industrial equipment and tools | 14 799 272.00 | 11 351 676.00 | 3 447 596.00 | 14 799 272.00 |
AT Other tangible assets | 17 260 269.00 | 9 655 970.00 | 7 604 299.00 | 17 260 269.00 |
AV Fixed assets in progress | 322 640.00 | | 322 640.00 | 322 640.00 |
AX Advances and down payments | 2 636.00 | | 2 636.00 | 2 636.00 |
BH Other financial assets | 21 617 612.00 | | 21 617 612.00 | 21 617 612.00 |
BJ TOTAL (I) | 87 984 275.00 | 37 622 204.00 | 50 362 071.00 | 87 984 275.00 |
BR Intermediate and finished products | 233 836.00 | | 233 836.00 | 233 836.00 |
BT Goods | 30 079 375.00 | 295 907.00 | 29 783 468.00 | 30 079 375.00 |
BV Advances and down payments on orders | 6 202.00 | | 6 202.00 | 6 202.00 |
BX Customers and related accounts | 87 320 242.00 | 772 187.00 | 86 548 055.00 | 87 320 242.00 |
BZ Other receivables | 39 459 443.00 | 772 000.00 | 38 687 443.00 | 39 459 443.00 |
CF Cash and cash equivalents | 4 051 627.00 | | 4 051 627.00 | 4 051 627.00 |
CH Prepaid expenses | 4 003 381.00 | | 4 003 381.00 | 4 003 381.00 |
CJ TOTAL (II) | 165 154 106.00 | 1 840 094.00 | 163 314 012.00 | 165 154 106.00 |
CN Currency translation adjustments (V) | 3 123.00 | | 3 123.00 | 3 123.00 |
CO Grand total (0 to V) | 253 141 504.00 | 39 462 298.00 | 213 679 206.00 | 253 141 504.00 |
CU Other investments | 270 892.00 | 259 148.00 | 11 744.00 | 270 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 036 520.00 | 49 036 520.00 | | 49 036 520.00 |
DB Share, merger, contribution premiums, etc. | 2 346 415.00 | 2 346 415.00 | | 2 346 415.00 |
DD Legal reserve (1) | 4 903 652.00 | 4 903 652.00 | | 4 903 652.00 |
DF Regulated reserves (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 1 755 518.00 | 1 755 518.00 | | 1 755 518.00 |
DH Retained earnings | 37 024.00 | 63 325.00 | | 37 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 099 970.00 | 15 145 219.00 | | 15 099 970.00 |
DJ Investment subsidies | 235 607.00 | 257 598.00 | | 235 607.00 |
DK Regulated provisions | 4 027 611.00 | 3 695 521.00 | | 4 027 611.00 |
DL TOTAL (I) | 77 451 313.00 | 77 212 764.00 | | 77 451 313.00 |
DP Provisions for Risks | 1 216 926.00 | 1 782 144.00 | | 1 216 926.00 |
DQ Provisions for Expenses | 9 628 720.00 | 8 155 400.00 | | 9 628 720.00 |
DR TOTAL (IV) | 10 845 646.00 | 9 937 544.00 | | 10 845 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | 6 162.00 | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 634.00 | | 647.00 |
DW Advances and down payments received on current orders | 8 000.00 | 5 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 86 378 498.00 | 82 335 640.00 | | 86 378 498.00 |
DY Tax and social security liabilities | 27 543 770.00 | 30 870 821.00 | | 27 543 770.00 |
DZ Fixed asset liabilities and related accounts | 586 960.00 | 1 210 431.00 | | 586 960.00 |
EA Other liabilities | 10 764 807.00 | 9 462 059.00 | | 10 764 807.00 |
EB Prepaid income (2) | 78 040.00 | | | 78 040.00 |
EC TOTAL (IV) | 125 364 970.00 | 123 890 746.00 | | 125 364 970.00 |
ED (V) | 17 277.00 | 5 243.00 | | 17 277.00 |
EE Grand total (I to V) | 213 679 206.00 | 211 046 297.00 | | 213 679 206.00 |
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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 | 491 036 148.00 | 12 833 679.00 | 503 869 827.00 | 491 036 148.00 |
FG Production sold - services | 16 002 802.00 | | 16 002 802.00 | 16 002 802.00 |
FJ Net sales | 507 038 950.00 | 12 833 679.00 | 519 872 629.00 | 507 038 950.00 |
FO Operating subsidies | | | 13 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726 727.00 | |
FQ Other income | | | 1 488 061.00 | |
FR Total operating income (I) | | | 526 101 299.00 | |
FS Purchases of goods (including customs duties) | | | 323 685 437.00 | |
FT Inventory change (goods) | | | 2 227 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 826.00 | |
FW Other purchases and external expenses | | | 64 822 120.00 | |
FX Taxes, duties, and similar payments | | | 6 996 981.00 | |
FY Salaries and Wages | | | 66 922 670.00 | |
FZ Social Security Contributions | | | 27 717 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 328 925.00 | |
GE Other Expenses | | | 157 597.00 | |
GF Total Operating Expenses (II) | | | 500 330 396.00 | |
GG - OPERATING RESULT (I - II) | | | 25 770 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 508.00 | |
GL Other interest and similar income | | | 117 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 098.00 | |
GN Positive exchange differences | | | 28 884.00 | |
GP Total financial income (V) | | | 167 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 122.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GS Negative differences of foreign exchange | | | 126 895.00 | |
GU Total financial expenses (VI) | | | 138 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 799 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 914.00 | 59 657.00 | | 116 914.00 |
HC Reversals of provisions and transfers of expenses | 528 186.00 | 541 919.00 | | 528 186.00 |
HD Total exceptional income (VII) | 645 100.00 | 601 576.00 | | 645 100.00 |
HE Exceptional expenses on management operations | 33 766.00 | 27 032.00 | | 33 766.00 |
HF Exceptional expenses on capital transactions | 144 055.00 | 73 733.00 | | 144 055.00 |
HG Exceptional depreciation and provisions | 890 432.00 | 1 098 294.00 | | 890 432.00 |
HH Total exceptional expenses (VIII) | 1 068 253.00 | 1 199 059.00 | | 1 068 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 153.00 | -597 483.00 | | -423 153.00 |
HJ Employee participation in company results | 2 879 208.00 | 2 617 709.00 | | 2 879 208.00 |
HK Income tax | 7 397 290.00 | 7 735 103.00 | | 7 397 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 913 490.00 | 509 449 767.00 | | 526 913 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 813 520.00 | 494 304 548.00 | | 511 813 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 099 970.00 | 15 145 219.00 | | 15 099 970.00 |
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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 | 81 340 365.00 | | 24 642 576.00 | 81 340 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 003 897.00 | 21 888 505.00 | |
I4 DECREASES Grand Total | 151 082.00 | 17 847 584.00 | 87 984 275.00 | 151 082.00 |
IO DECREASES Total including other intangible assets | | 125 108.00 | 7 307 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 082.00 | 1 718 579.00 | 58 788 407.00 | 151 082.00 |
KD ACQUISITIONS Total including other intangible assets | 7 381 102.00 | | 51 370.00 | 7 381 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 097 110.00 | | 3 560 958.00 | 57 097 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862 153.00 | | 21 030 248.00 | 16 862 153.00 |
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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 | 35 425 069.00 | 3 516 749.00 | 1 578 762.00 | 35 425 069.00 |
PE DEPRECIATION Total including other intangible assets | 637 544.00 | 153 521.00 | 125 108.00 | 637 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 787 525.00 | 3 363 228.00 | 1 453 654.00 | 34 787 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 695 521.00 | 860 276.00 | | 3 695 521.00 |
5Z Total provisions for risks and expenses | 9 937 544.00 | 2 332 047.00 | | 9 937 544.00 |
6N Inventories and work in progress | 250 997.00 | 155 170.00 | | 250 997.00 |
6T Receivables | 742 646.00 | 225 062.00 | | 742 646.00 |
6X Other provisions for depreciation | 766 000.00 | 6 000.00 | | 766 000.00 |
7B Total provisions for depreciation | 2 018 791.00 | 386 232.00 | | 2 018 791.00 |
7C Grand total | 15 651 856.00 | 3 578 555.00 | | 15 651 856.00 |
UE of which provisions and reversals: - Operating | | 2 709 157.00 | | |
UG - Financial | | 9 122.00 | | |
UJ - Exceptional | | 860 276.00 | | |
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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 | 647.00 | | 647.00 | 647.00 |
8B Suppliers and Related Accounts | 86 378 497.00 | 86 378 497.00 | | 86 378 497.00 |
8C Staff and Related Accounts | 10 973 100.00 | 10 973 100.00 | | 10 973 100.00 |
8D Social Security and Other Social Organizations | 9 013 054.00 | 9 013 054.00 | | 9 013 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 960.00 | 586 960.00 | | 586 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764 807.00 | 10 764 807.00 | | 10 764 807.00 |
8L Deferred income | 78 040.00 | 78 040.00 | | 78 040.00 |
UT Other financial assets | 21 617 612.00 | 21 013 000.00 | | 21 617 612.00 |
UX Other trade receivables | 86 373 760.00 | | | 86 373 760.00 |
UY Staff and related accounts | 236 733.00 | | | 236 733.00 |
UZ Social Security, other social security organizations | 148 982.00 | | | 148 982.00 |
VB VAT | 1 780 858.00 | | | 1 780 858.00 |
VC Group and associates | 21 339 151.00 | | | 21 339 151.00 |
VG Loans with a maturity of up to one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VJ Loans taken out during the year | 2 280.00 | | | 2 280.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VM Income taxes | 2 288 117.00 | | | 2 288 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718 164.00 | 5 718 164.00 | | 5 718 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 665 602.00 | | | 13 665 602.00 |
VS Prepaid expenses | 4 003 381.00 | | | 4 003 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 400 678.00 | 151 369 912.00 | 1 030 766.00 | 152 400 678.00 |
VW VAT | 1 839 453.00 | 1 839 453.00 | | 1 839 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 356 970.00 | 125 356 323.00 | 647.00 | 125 356 970.00 |
