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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 | 2 322 710.00 | 2 322 326.00 | 384.00 | 2 322 710.00 |
AH Goodwill | 4 674 392.00 | 4 674 392.00 | | 4 674 392.00 |
AJ Other Intangible Assets | 1 195 000.00 | 705 174.00 | 489 826.00 | 1 195 000.00 |
AN Land | 487 342.00 | 432.00 | 486 910.00 | 487 342.00 |
AP Buildings | 57 572 721.00 | 7 657 583.00 | 49 915 138.00 | 57 572 721.00 |
AR Technical installations, industrial equipment and tools | 1 108 338.00 | 897 968.00 | 210 370.00 | 1 108 338.00 |
AT Other tangible assets | 213 496 704.00 | 161 947 791.00 | 51 548 913.00 | 213 496 704.00 |
AV Fixed assets in progress | 666 345.00 | | 666 345.00 | 666 345.00 |
BF Loans | 25 820.00 | | 25 820.00 | 25 820.00 |
BH Other financial assets | 127 480.00 | | 127 480.00 | 127 480.00 |
BJ TOTAL (I) | 344 249 610.00 | 178 205 665.00 | 166 043 945.00 | 344 249 610.00 |
BT Goods | 4 354 751.00 | 717 540.00 | 3 637 212.00 | 4 354 751.00 |
BV Advances and down payments on orders | 1 419 999.00 | | 1 419 999.00 | 1 419 999.00 |
BX Customers and related accounts | 77 554 447.00 | 715 106.00 | 76 839 341.00 | 77 554 447.00 |
BZ Other receivables | 6 442 414.00 | | 6 442 414.00 | 6 442 414.00 |
CH Prepaid expenses | 10 461 092.00 | | 10 461 092.00 | 10 461 092.00 |
CJ TOTAL (II) | 100 232 703.00 | 1 432 646.00 | 98 800 057.00 | 100 232 703.00 |
CO Grand total (0 to V) | 444 482 313.00 | 179 638 311.00 | 264 844 002.00 | 444 482 313.00 |
CU Other investments | 62 572 758.00 | | 62 572 758.00 | 62 572 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 965 175.00 | 15 965 175.00 | | 15 965 175.00 |
DB Share, merger, contribution premiums, etc. | 1 014 480.00 | 1 014 480.00 | | 1 014 480.00 |
DD Legal reserve (1) | 1 596 518.00 | 1 596 518.00 | | 1 596 518.00 |
DF Regulated reserves (1) | 301 841.00 | 301 841.00 | | 301 841.00 |
DG Other reserves | 1 201 477.00 | 1 201 477.00 | | 1 201 477.00 |
DH Retained earnings | 114 869 217.00 | 107 434 423.00 | | 114 869 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494 330.00 | 7 434 794.00 | | 6 494 330.00 |
DL TOTAL (I) | 141 443 039.00 | 134 948 708.00 | | 141 443 039.00 |
DP Provisions for Risks | 1 406 177.00 | 1 124 058.00 | | 1 406 177.00 |
DQ Provisions for Expenses | 5 463 677.00 | 5 074 205.00 | | 5 463 677.00 |
DR TOTAL (IV) | 6 869 854.00 | 6 198 263.00 | | 6 869 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 495.00 | 505 203.00 | | 368 495.00 |
DX Trade payables and related accounts | 36 184 434.00 | 43 403 588.00 | | 36 184 434.00 |
DY Tax and social security liabilities | 27 027 845.00 | 28 560 479.00 | | 27 027 845.00 |
DZ Fixed asset liabilities and related accounts | 52 448 884.00 | 43 913 621.00 | | 52 448 884.00 |
EB Prepaid income (2) | 501 452.00 | 400 014.00 | | 501 452.00 |
EC TOTAL (IV) | 116 531 109.00 | 116 782 906.00 | | 116 531 109.00 |
EE Grand total (I to V) | 264 844 002.00 | 257 929 877.00 | | 264 844 002.00 |
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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 | 233 473 839.00 | 36 969 079.00 | 270 442 917.00 | 233 473 839.00 |
FG Production sold - services | 18 548 433.00 | 9 974 219.00 | 28 522 653.00 | 18 548 433.00 |
FJ Net sales | 252 022 272.00 | 46 943 298.00 | 298 965 570.00 | 252 022 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008 115.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 301 977 398.00 | |
FS Purchases of goods (including customs duties) | | | 175 910 447.00 | |
FT Inventory change (goods) | | | 541 301.00 | |
FU Purchases of raw materials and other supplies | | | 4 781.00 | |
FW Other purchases and external expenses | | | 32 659 598.00 | |
FX Taxes, duties, and similar payments | | | 4 048 752.00 | |
FY Salaries and Wages | | | 32 795 630.00 | |
FZ Social Security Contributions | | | 18 046 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 092 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 101 243.00 | |
GE Other Expenses | | | 113 173.00 | |
GF Total Operating Expenses (II) | | | 290 574 471.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 524.00 | |
GN Positive exchange differences | | | 38 904.00 | |
GP Total financial income (V) | | | 43 428.00 | |
GR Interest and similar expenses | | | 589 576.00 | |
GS Negative differences of foreign exchange | | | 44 464.00 | |
GU Total financial expenses (VI) | | | 634 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982 080.00 | 995 044.00 | | 982 080.00 |
HC Reversals of provisions and transfers of expenses | 2 766 845.00 | 2 766 845.00 | | 2 766 845.00 |
HD Total exceptional income (VII) | 982 080.00 | 3 761 888.00 | | 982 080.00 |
HE Exceptional expenses on management operations | 418 785.00 | 226 647.00 | | 418 785.00 |
HF Exceptional expenses on capital transactions | 1 149 917.00 | 4 047 619.00 | | 1 149 917.00 |
HH Total exceptional expenses (VIII) | 1 568 702.00 | 4 274 265.00 | | 1 568 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 622.00 | -512 377.00 | | -586 622.00 |
HJ Employee participation in company results | 43 245.00 | 5 566.00 | | 43 245.00 |
HK Income tax | 3 688 117.00 | 3 983 950.00 | | 3 688 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 002 906.00 | 302 730 260.00 | | 303 002 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 508 575.00 | 295 295 466.00 | | 296 508 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494 330.00 | 7 434 794.00 | | 6 494 330.00 |
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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 | 158 905 969.00 | 23 949 626.00 | 12 351 821.00 | 158 905 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 905 969.00 | 23 949 626.00 | 12 351 821.00 | 158 905 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 198 262.00 | 1 101 243.00 | 429 652.00 | 6 198 262.00 |
6N Inventories and work in progress | 973 107.00 | 717 544.00 | 973 112.00 | 973 107.00 |
6T Receivables | 331 463.00 | 542 303.00 | 158 661.00 | 331 463.00 |
7B Total provisions for depreciation | 1 304 571.00 | 1 259 847.00 | 1 131 773.00 | 1 304 571.00 |
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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 | 368 494.00 | 112 500.00 | 255 994.00 | 368 494.00 |
8B Suppliers and Related Accounts | 36 184 433.00 | 36 184 433.00 | | 36 184 433.00 |
8C Staff and Related Accounts | 13 260 726.00 | 13 260 726.00 | | 13 260 726.00 |
8D Social Security and Other Social Organizations | 7 834 522.00 | 7 834 522.00 | | 7 834 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615 278.00 | 4 615 278.00 | | 4 615 278.00 |
8L Deferred income | 501 452.00 | 501 452.00 | | 501 452.00 |
UP Loans | 25 819.00 | | | 25 819.00 |
UT Other financial assets | 127 480.00 | | | 127 480.00 |
UX Other trade receivables | 76 720 292.00 | | | 76 720 292.00 |
UY Staff and related accounts | 42 364.00 | | | 42 364.00 |
VA Doubtful or disputed receivables | 834 155.00 | | | 834 155.00 |
VB VAT | 2 391 268.00 | | | 2 391 268.00 |
VI Group and Associates | 47 833 605.00 | 47 833 605.00 | | 47 833 605.00 |
VM Income taxes | 857 162.00 | | | 857 162.00 |
VN Other taxes, similar payments | 3 769.00 | | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674 273.00 | 1 674 273.00 | | 1 674 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147 848.00 | | | 3 147 848.00 |
VS Prepaid expenses | 10 461 092.00 | | | 10 461 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 031 248.00 | 95 043 794.00 | 987 454.00 | 96 031 248.00 |
VW VAT | 4 258 321.00 | 4 258 321.00 | | 4 258 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 531 109.00 | 116 275 115.00 | 255 994.00 | 116 531 109.00 |
