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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 | 65 165 763.00 | 58 473 107.00 | 6 692 657.00 | 65 165 763.00 |
AH Goodwill | 46 371.00 | 32 269.00 | 14 103.00 | 46 371.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 618 571.00 | 59 604.00 | 1 558 967.00 | 1 618 571.00 |
AP Buildings | 21 510 419.00 | 14 771 870.00 | 6 738 549.00 | 21 510 419.00 |
AR Technical installations, industrial equipment and tools | 103 139 147.00 | 20 488 037.00 | 82 651 111.00 | 103 139 147.00 |
AT Other tangible assets | 5 609 812.00 | 4 654 464.00 | 955 349.00 | 5 609 812.00 |
AV Fixed assets in progress | 2 446 789.00 | | 2 446 789.00 | 2 446 789.00 |
BH Other financial assets | 679 740.00 | | 679 740.00 | 679 740.00 |
BJ TOTAL (I) | 203 215 936.00 | 100 873 298.00 | 102 342 638.00 | 203 215 936.00 |
BN Goods in progress | 371 903.00 | | 371 903.00 | 371 903.00 |
BV Advances and down payments on orders | 7 119.00 | | 7 119.00 | 7 119.00 |
BX Customers and related accounts | 172 173 949.00 | 13 161 360.00 | 159 012 589.00 | 172 173 949.00 |
BZ Other receivables | 108 893 221.00 | 2 048 226.00 | 106 844 995.00 | 108 893 221.00 |
CF Cash and cash equivalents | 5 381 591.00 | | 5 381 591.00 | 5 381 591.00 |
CH Prepaid expenses | 756 222.00 | | 756 222.00 | 756 222.00 |
CJ TOTAL (II) | 287 584 006.00 | 15 209 586.00 | 272 374 419.00 | 287 584 006.00 |
CO Grand total (0 to V) | 490 799 942.00 | 116 082 884.00 | 374 717 057.00 | 490 799 942.00 |
CU Other investments | 2 998 322.00 | 2 393 947.00 | 604 375.00 | 2 998 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 846 880.00 | 4 846 880.00 | | 4 846 880.00 |
DB Share, merger, contribution premiums, etc. | 1 241 464.00 | 1 241 464.00 | | 1 241 464.00 |
DC Revaluation differences | 13 993 270.00 | 13 993 270.00 | | 13 993 270.00 |
DD Legal reserve (1) | 484 688.00 | 484 688.00 | | 484 688.00 |
DH Retained earnings | 2 350.00 | 1 303.00 | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 768 884.00 | 9 713 680.00 | | 11 768 884.00 |
DJ Investment subsidies | 1 344 566.00 | 1 882 392.00 | | 1 344 566.00 |
DK Regulated provisions | 76 796.00 | 76 796.00 | | 76 796.00 |
DL TOTAL (I) | 33 758 897.00 | 32 240 472.00 | | 33 758 897.00 |
DP Provisions for Risks | 4 326 979.00 | 4 789 215.00 | | 4 326 979.00 |
DQ Provisions for Expenses | 33 965 316.00 | 33 449 811.00 | | 33 965 316.00 |
DR TOTAL (IV) | 38 292 295.00 | 38 239 026.00 | | 38 292 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437 919.00 | 3 464 149.00 | | 6 437 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 395.00 | 1 333 434.00 | | 394 395.00 |
DW Advances and down payments received on current orders | 26 207 325.00 | 22 696 634.00 | | 26 207 325.00 |
DX Trade payables and related accounts | 129 241 547.00 | 158 100 214.00 | | 129 241 547.00 |
DY Tax and social security liabilities | 22 491 145.00 | 30 502 332.00 | | 22 491 145.00 |
DZ Fixed asset liabilities and related accounts | | 108 523.00 | | |
EA Other liabilities | 105 066 078.00 | 139 057 122.00 | | 105 066 078.00 |
EB Prepaid income (2) | 12 827 457.00 | 14 923 009.00 | | 12 827 457.00 |
EC TOTAL (IV) | 302 665 865.00 | 370 185 417.00 | | 302 665 865.00 |
EE Grand total (I to V) | 374 717 057.00 | 440 664 915.00 | | 374 717 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 407 484.00 | | 408 407 484.00 | 408 407 484.00 |
FJ Net sales | 408 407 484.00 | | 408 407 484.00 | 408 407 484.00 |
FM Inventory production | | | 46 287.00 | |
FN Capitalized production | | | 8 447 724.00 | |
FO Operating subsidies | | | 66 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 886 953.00 | |
FQ Other income | | | 514 389.00 | |
FR Total operating income (I) | | | 447 369 164.00 | |
FW Other purchases and external expenses | | | 334 626 250.00 | |
FX Taxes, duties, and similar payments | | | 6 636 834.00 | |
FY Salaries and Wages | | | 44 640 563.00 | |
FZ Social Security Contributions | | | 23 562 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 859 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 452 567.00 | |
GE Other Expenses | | | 2 094 375.00 | |
GF Total Operating Expenses (II) | | | 437 270 289.00 | |
GG - OPERATING RESULT (I - II) | | | 10 098 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 829 744.00 | |
GL Other interest and similar income | | | 8 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 838 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 116.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 286 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 651 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 009.00 | | |
HB Exceptional income from capital transactions | 2 984 914.00 | 1 560 087.00 | | 2 984 914.00 |
HC Reversals of provisions and transfers of expenses | 7 967 426.00 | 1 698 199.00 | | 7 967 426.00 |
HD Total exceptional income (VII) | 10 952 339.00 | 3 270 296.00 | | 10 952 339.00 |
HE Exceptional expenses on management operations | 684 456.00 | 32 640.00 | | 684 456.00 |
HF Exceptional expenses on capital transactions | 9 813 133.00 | 2 121 909.00 | | 9 813 133.00 |
HG Exceptional depreciation and provisions | 155 084.00 | 172 799.00 | | 155 084.00 |
HH Total exceptional expenses (VIII) | 10 652 673.00 | 2 327 347.00 | | 10 652 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 666.00 | 942 949.00 | | 299 666.00 |
HJ Employee participation in company results | 740 526.00 | 858 347.00 | | 740 526.00 |
HK Income tax | 441 499.00 | 358 544.00 | | 441 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 160 009.00 | 501 898 970.00 | | 461 160 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 391 125.00 | 492 185 290.00 | | 449 391 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 768 884.00 | 9 713 680.00 | | 11 768 884.00 |
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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 | 222 002 000.00 | | | 222 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678 000.00 | |
I4 DECREASES Grand Total | | | 203 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 276 000.00 | | | 137 276 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545 000.00 | | | 3 545 000.00 |
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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 | 110 883 000.00 | 6 432 000.00 | 18 895 000.00 | 110 883 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 344 000.00 | 3 331 000.00 | 2 761 000.00 | 39 344 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 273 110 000.00 | 71 200 000.00 | 72 780 000.00 | 273 110 000.00 |
3Z Total regulated provisions | 77 000.00 | | | 77 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 927 000.00 | 6 453 000.00 | 6 241 000.00 | 10 927 000.00 |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6T Receivables | 11 202 000.00 | 5 332 000.00 | 3 373 000.00 | 11 202 000.00 |
6X Other provisions for depreciation | 1 520 000.00 | 528 000.00 | | 1 520 000.00 |
7B Total provisions for depreciation | 42 206 000.00 | 13 261 000.00 | 10 651 000.00 | 42 206 000.00 |
7C Grand total | 53 211 000.00 | 19 714 000.00 | 16 892 000.00 | 53 211 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 432 000.00 | 8 925 000.00 | |
UG - Financial | | 281 000.00 | | |
UJ - Exceptional | | | 7 967 000.00 | |
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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 | 395 000.00 | 123 000.00 | 229 000.00 | 395 000.00 |
8B Suppliers and Related Accounts | 129 242 000.00 | 129 242 000.00 | | 129 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 066 000.00 | 105 066 000.00 | | 105 066 000.00 |
UT Other financial assets | 680 000.00 | | | 680 000.00 |
UX Other trade receivables | 108 893 000.00 | | | 108 893 000.00 |
VA Doubtful or disputed receivables | 172 174 000.00 | | | 172 174 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 067 000.00 | 281 067 000.00 | | 281 067 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 631 000.00 | 263 360 000.00 | 229 000.00 | 263 631 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 220.00 | | | 1 220.00 |
