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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 | 1 338 215.00 | 1 299 427.00 | 38 789.00 | 1 338 215.00 |
AH Goodwill | 173 661.00 | | 173 661.00 | 173 661.00 |
AN Land | 1 995 643.00 | | 1 995 643.00 | 1 995 643.00 |
AP Buildings | 24 699 460.00 | 18 877 446.00 | 5 822 014.00 | 24 699 460.00 |
AR Technical installations, industrial equipment and tools | 10 469 594.00 | 8 722 909.00 | 1 746 685.00 | 10 469 594.00 |
AT Other tangible assets | 31 546 469.00 | 24 155 849.00 | 7 390 620.00 | 31 546 469.00 |
AX Advances and down payments | 568 077.00 | | 568 077.00 | 568 077.00 |
BF Loans | 780 153.00 | | 780 153.00 | 780 153.00 |
BH Other financial assets | 403 473.00 | | 403 473.00 | 403 473.00 |
BJ TOTAL (I) | 78 848 328.00 | 53 055 631.00 | 25 792 697.00 | 78 848 328.00 |
BT Goods | 94 047 419.00 | 9 555 830.00 | 84 491 589.00 | 94 047 419.00 |
BV Advances and down payments on orders | 49 909.00 | | 49 909.00 | 49 909.00 |
BX Customers and related accounts | 82 855 853.00 | 3 433 528.00 | 79 422 325.00 | 82 855 853.00 |
BZ Other receivables | 15 142 710.00 | | 15 142 710.00 | 15 142 710.00 |
CD Marketable securities | 11 107 550.00 | | 11 107 550.00 | 11 107 550.00 |
CF Cash and cash equivalents | 19 176 860.00 | | 19 176 860.00 | 19 176 860.00 |
CH Prepaid expenses | 435 814.00 | | 435 814.00 | 435 814.00 |
CJ TOTAL (II) | 222 816 116.00 | 12 989 358.00 | 209 826 758.00 | 222 816 116.00 |
CO Grand total (0 to V) | 301 664 444.00 | 66 044 989.00 | 235 619 455.00 | 301 664 444.00 |
CU Other investments | 6 873 583.00 | | 6 873 583.00 | 6 873 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 23 008 003.00 | 19 568 158.00 | | 23 008 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050 174.00 | 13 439 845.00 | | 16 050 174.00 |
DK Regulated provisions | 4 261 162.00 | 5 248 282.00 | | 4 261 162.00 |
DL TOTAL (I) | 80 149 338.00 | 75 086 286.00 | | 80 149 338.00 |
DP Provisions for Risks | 1 658 111.00 | 1 989 639.00 | | 1 658 111.00 |
DR TOTAL (IV) | 1 658 111.00 | 1 989 639.00 | | 1 658 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 980.00 | 1 831 714.00 | | 1 264 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 047 783.00 | 45 857 022.00 | | 47 047 783.00 |
DX Trade payables and related accounts | 76 538 921.00 | 74 277 902.00 | | 76 538 921.00 |
DY Tax and social security liabilities | 22 160 712.00 | 22 400 321.00 | | 22 160 712.00 |
DZ Fixed asset liabilities and related accounts | 2 168 289.00 | 66 216.00 | | 2 168 289.00 |
EA Other liabilities | 4 317 527.00 | 4 420 770.00 | | 4 317 527.00 |
EB Prepaid income (2) | 313 794.00 | 264 063.00 | | 313 794.00 |
EC TOTAL (IV) | 153 812 006.00 | 149 118 008.00 | | 153 812 006.00 |
EE Grand total (I to V) | 235 619 455.00 | 226 193 933.00 | | 235 619 455.00 |
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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 | 499 859 780.00 | | 499 859 780.00 | 499 859 780.00 |
FG Production sold - services | 159 806.00 | | 159 806.00 | 159 806.00 |
FJ Net sales | 500 019 586.00 | | 500 019 586.00 | 500 019 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537 961.00 | |
FQ Other income | | | 3 896 870.00 | |
FR Total operating income (I) | | | 517 454 417.00 | |
FS Purchases of goods (including customs duties) | | | 367 718 912.00 | |
FT Inventory change (goods) | | | -5 405 514.00 | |
FW Other purchases and external expenses | | | 29 319 363.00 | |
FX Taxes, duties, and similar payments | | | 7 790 829.00 | |
FY Salaries and Wages | | | 56 588 494.00 | |
FZ Social Security Contributions | | | 19 685 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 989 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 839.00 | |
GE Other Expenses | | | 2 066 281.00 | |
GF Total Operating Expenses (II) | | | 495 346 147.00 | |
GG - OPERATING RESULT (I - II) | | | 22 108 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 446.00 | |
GK Income from other securities and fixed asset receivables | | | 8 321.00 | |
GL Other interest and similar income | | | 2 087 385.00 | |
GO Net income from sales of marketable securities | | | 14 154.00 | |
GP Total financial income (V) | | | 2 350 306.00 | |
GR Interest and similar expenses | | | 471 291.00 | |
GU Total financial expenses (VI) | | | 471 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 987 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722 610.00 | 898 024.00 | | 722 610.00 |
HB Exceptional income from capital transactions | 371 689.00 | 259 930.00 | | 371 689.00 |
HC Reversals of provisions and transfers of expenses | 1 828 956.00 | 378 545.00 | | 1 828 956.00 |
HD Total exceptional income (VII) | 2 923 255.00 | 1 536 500.00 | | 2 923 255.00 |
HE Exceptional expenses on management operations | 547 670.00 | 554 410.00 | | 547 670.00 |
HF Exceptional expenses on capital transactions | 163 425.00 | 91 954.00 | | 163 425.00 |
HG Exceptional depreciation and provisions | 476 044.00 | 1 488 723.00 | | 476 044.00 |
HH Total exceptional expenses (VIII) | 1 187 140.00 | 2 135 087.00 | | 1 187 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736 115.00 | -598 587.00 | | 1 736 115.00 |
HJ Employee participation in company results | 2 515 377.00 | 2 506 831.00 | | 2 515 377.00 |
HK Income tax | 7 157 848.00 | 7 833 891.00 | | 7 157 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 727 978.00 | 512 288 757.00 | | 522 727 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 677 804.00 | 498 848 913.00 | | 506 677 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 050 174.00 | 13 439 845.00 | | 16 050 174.00 |
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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 | 69 185 567.00 | | 11 940 675.00 | 69 185 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495 391.00 | 8 057 209.00 | |
I4 DECREASES Grand Total | | 2 277 914.00 | 78 848 328.00 | |
IO DECREASES Total including other intangible assets | | 10 971.00 | 1 511 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771 551.00 | 69 279 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 336.00 | | 65 511.00 | 1 457 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 508 743.00 | | 5 542 052.00 | 65 508 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 488.00 | | 6 333 112.00 | 2 219 488.00 |
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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 | 50 552 046.00 | 4 270 726.00 | 1 767 142.00 | 50 552 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 696.00 | 173 702.00 | 10 971.00 | 1 136 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 415 350.00 | 4 097 024.00 | 1 756 170.00 | 49 415 350.00 |
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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 | 5 248 282.00 | 471 634.00 | 1 458 755.00 | 5 248 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 989 639.00 | 326 839.00 | 658 367.00 | 1 989 639.00 |
6N Inventories and work in progress | 9 479 349.00 | 9 555 830.00 | 9 479 349.00 | 9 479 349.00 |
6T Receivables | 3 327 448.00 | 3 433 528.00 | 3 327 448.00 | 3 327 448.00 |
7B Total provisions for depreciation | 12 806 797.00 | 12 989 358.00 | 12 806 797.00 | 12 806 797.00 |
7C Grand total | 20 044 719.00 | 13 787 831.00 | 14 923 919.00 | 20 044 719.00 |
UJ - Exceptional | | 471 634.00 | 1 828 956.00 | |
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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 | 5 912 603.00 | 1 622 765.00 | 4 289 838.00 | 5 912 603.00 |
8B Suppliers and Related Accounts | 76 538 921.00 | 76 538 921.00 | | 76 538 921.00 |
8C Staff and Related Accounts | 11 547 580.00 | 9 032 203.00 | | 11 547 580.00 |
8D Social Security and Other Social Organizations | 7 111 235.00 | 7 111 235.00 | | 7 111 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 168 289.00 | 2 168 289.00 | | 2 168 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317 527.00 | 4 317 527.00 | | 4 317 527.00 |
8L Deferred income | 313 794.00 | 313 794.00 | | 313 794.00 |
UP Loans | 780 153.00 | 273 639.00 | | 780 153.00 |
UT Other financial assets | 403 473.00 | | | 403 473.00 |
UX Other trade receivables | 78 744 042.00 | | | 78 744 042.00 |
UY Staff and related accounts | 179 751.00 | | | 179 751.00 |
VA Doubtful or disputed receivables | 4 111 812.00 | | | 4 111 812.00 |
VB VAT | 634 489.00 | | | 634 489.00 |
VC Group and associates | 707 862.00 | | | 707 862.00 |
VG Loans with a maturity of up to one year at origin | 1 264 980.00 | 1 264 980.00 | | 1 264 980.00 |
VI Group and Associates | 41 135 180.00 | 41 135 180.00 | | 41 135 180.00 |
VJ Loans taken out during the year | 888 817.00 | | | 888 817.00 |
VK Loans repaid during the year | 1 985 162.00 | | | 1 985 162.00 |
VM Income taxes | 3 182 212.00 | | | 3 182 212.00 |
VN Other taxes, similar payments | 9 164.00 | | | 9 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271 185.00 | 2 271 185.00 | | 2 271 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429 231.00 | | | 10 429 231.00 |
VS Prepaid expenses | 435 814.00 | | | 435 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 618 003.00 | 94 596 204.00 | 5 021 799.00 | 99 618 003.00 |
VW VAT | 1 230 712.00 | 1 230 712.00 | | 1 230 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 812 006.00 | 147 006 791.00 | 4 289 838.00 | 153 812 006.00 |
