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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 | 164 171.00 | 140 062.00 | 24 109.00 | 164 171.00 |
AH Goodwill | 2 523 534.00 | | 2 523 534.00 | 2 523 534.00 |
AJ Other Intangible Assets | 4 179 894.00 | 3 380 979.00 | 798 916.00 | 4 179 894.00 |
AN Land | 6 812 024.00 | 3 614 946.00 | 3 197 078.00 | 6 812 024.00 |
AP Buildings | 35 283 414.00 | 21 690 344.00 | 13 593 071.00 | 35 283 414.00 |
AR Technical installations, industrial equipment and tools | 13 374 844.00 | 10 805 654.00 | 2 569 190.00 | 13 374 844.00 |
AT Other tangible assets | 1 655 145.00 | 1 581 772.00 | 73 373.00 | 1 655 145.00 |
AV Fixed assets in progress | 812 878.00 | | 812 878.00 | 812 878.00 |
BD Other fixed assets | | | | |
BF Loans | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 236 142.00 | | 236 142.00 | 236 142.00 |
BJ TOTAL (I) | 93 791 298.00 | 41 463 656.00 | 52 327 642.00 | 93 791 298.00 |
BT Goods | 29 523 672.00 | | 29 523 672.00 | 29 523 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 750 761.00 | 2 551 755.00 | 77 199 006.00 | 79 750 761.00 |
BZ Other receivables | 52 173 011.00 | 350 500.00 | 51 822 511.00 | 52 173 011.00 |
CF Cash and cash equivalents | 5 311 220.00 | | 5 311 220.00 | 5 311 220.00 |
CH Prepaid expenses | 199 114.00 | | 199 114.00 | 199 114.00 |
CJ TOTAL (II) | 166 957 779.00 | 2 902 255.00 | 164 055 524.00 | 166 957 779.00 |
CO Grand total (0 to V) | 260 749 077.00 | 44 365 910.00 | 216 383 166.00 | 260 749 077.00 |
CU Other investments | 28 748 169.00 | 249 900.00 | 28 498 269.00 | 28 748 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 12 647 580.00 | 11 421 454.00 | | 12 647 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178 154.00 | 1 226 126.00 | | 7 178 154.00 |
DK Regulated provisions | 15 827 216.00 | 17 281 124.00 | | 15 827 216.00 |
DL TOTAL (I) | 57 652 950.00 | 51 928 704.00 | | 57 652 950.00 |
DP Provisions for Risks | 2 969 488.00 | 1 460 710.00 | | 2 969 488.00 |
DQ Provisions for Expenses | 1 450 398.00 | 1 405 952.00 | | 1 450 398.00 |
DR TOTAL (IV) | 4 419 886.00 | 2 866 662.00 | | 4 419 886.00 |
DU Loans and Debts from Credit Institutions (3) | 17 173 482.00 | 12 284 535.00 | | 17 173 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 290.00 | 884 455.00 | | 771 290.00 |
DX Trade payables and related accounts | 112 742 896.00 | 81 282 176.00 | | 112 742 896.00 |
DY Tax and social security liabilities | 8 384 352.00 | 4 738 184.00 | | 8 384 352.00 |
DZ Fixed asset liabilities and related accounts | 1 195 614.00 | 1 503 293.00 | | 1 195 614.00 |
EA Other liabilities | 12 614 646.00 | 9 747 536.00 | | 12 614 646.00 |
EB Prepaid income (2) | | 4 053.00 | | |
EC TOTAL (IV) | 152 882 279.00 | 110 444 232.00 | | 152 882 279.00 |
ED (V) | 1 428 052.00 | 1 250 554.00 | | 1 428 052.00 |
EE Grand total (I to V) | 216 383 166.00 | 166 490 153.00 | | 216 383 166.00 |
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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 | 1 429 347 784.00 | 358 572.00 | 1 429 706 356.00 | 1 429 347 784.00 |
FG Production sold - services | 7 424 686.00 | | 7 424 686.00 | 7 424 686.00 |
FJ Net sales | 1 436 772 471.00 | 358 572.00 | 1 437 131 042.00 | 1 436 772 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 571.00 | |
FQ Other income | | | 21 106.00 | |
FR Total operating income (I) | | | 1 437 708 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 363 753.00 | |
FT Inventory change (goods) | | | -1 452 230.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 30 059 440.00 | |
FX Taxes, duties, and similar payments | | | 1 991 728.00 | |
FY Salaries and Wages | | | 12 127 379.00 | |
FZ Social Security Contributions | | | 4 781 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 987.00 | |
GE Other Expenses | | | 2 996 112.00 | |
GF Total Operating Expenses (II) | | | 1 426 676 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 225.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 365 125.00 | |
GN Positive exchange differences | | | 457 142.00 | |
GP Total financial income (V) | | | 1 372 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 900.00 | |
GR Interest and similar expenses | | | 1 037 250.00 | |
GS Negative differences of foreign exchange | | | 82 878.00 | |
GU Total financial expenses (VI) | | | 1 170 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307 661.00 | 70 567.00 | | 1 307 661.00 |
HB Exceptional income from capital transactions | 8 194.00 | 27 330.00 | | 8 194.00 |
HC Reversals of provisions and transfers of expenses | 6 730 528.00 | 846 342.00 | | 6 730 528.00 |
HD Total exceptional income (VII) | 8 046 382.00 | 944 239.00 | | 8 046 382.00 |
HE Exceptional expenses on management operations | 280 524.00 | 146 765.00 | | 280 524.00 |
HF Exceptional expenses on capital transactions | 12 643.00 | 28 036.00 | | 12 643.00 |
HG Exceptional depreciation and provisions | 6 857 179.00 | 605 798.00 | | 6 857 179.00 |
HH Total exceptional expenses (VIII) | 7 150 346.00 | 780 599.00 | | 7 150 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 036.00 | 163 640.00 | | 896 036.00 |
HJ Employee participation in company results | 962 760.00 | | | 962 760.00 |
HK Income tax | 3 989 616.00 | 238 029.00 | | 3 989 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 127 766.00 | 1 453 989 102.00 | | 1 447 127 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 949 612.00 | 1 452 762 976.00 | | 1 439 949 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178 154.00 | 1 226 126.00 | | 7 178 154.00 |
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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 | 93 077 822.00 | | 1 836 050.00 | 93 077 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 288.00 | 28 985 394.00 | |
I4 DECREASES Grand Total | 734 396.00 | 388 177.00 | 93 791 298.00 | 734 396.00 |
IO DECREASES Total including other intangible assets | | | 6 867 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 734 396.00 | 372 889.00 | 57 938 305.00 | 734 396.00 |
KD ACQUISITIONS Total including other intangible assets | 6 689 276.00 | | 178 323.00 | 6 689 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 395 567.00 | | 1 650 023.00 | 57 395 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 992 978.00 | | 7 704.00 | 28 992 978.00 |
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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 | 38 174 351.00 | 3 136 017.00 | 356 612.00 | 38 174 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 301 609.00 | 219 431.00 | | 3 301 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 872 742.00 | 2 916 585.00 | 356 612.00 | 34 872 742.00 |
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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 | 17 281 124.00 | 5 156 819.00 | 6 610 728.00 | 17 281 124.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 866 662.00 | 1 673 024.00 | 119 800.00 | 2 866 662.00 |
6E on fixed assets – tangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 2 248 783.00 | 699 987.00 | 397 015.00 | 2 248 783.00 |
6X Other provisions for depreciation | 350 500.00 | | | 350 500.00 |
7B Total provisions for depreciation | 3 059 283.00 | 749 887.00 | 397 015.00 | 3 059 283.00 |
7C Grand total | 23 207 069.00 | 7 579 729.00 | 7 127 542.00 | 23 207 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 699 987.00 | 397 015.00 | |
UG - Financial | | 49 900.00 | | |
UJ - Exceptional | | 6 829 843.00 | 6 730 528.00 | |
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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 | 771 290.00 | 771 290.00 | | 771 290.00 |
8B Suppliers and Related Accounts | 112 742 896.00 | 112 742 896.00 | | 112 742 896.00 |
8C Staff and Related Accounts | 2 148 820.00 | 2 148 820.00 | | 2 148 820.00 |
8D Social Security and Other Social Organizations | 2 018 554.00 | 2 018 554.00 | | 2 018 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195 614.00 | 1 195 614.00 | | 1 195 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 162.00 | 124 162.00 | | 124 162.00 |
UP Loans | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 236 142.00 | 236 142.00 | | 236 142.00 |
UX Other trade receivables | 75 739 618.00 | | | 75 739 618.00 |
VA Doubtful or disputed receivables | 4 011 143.00 | | | 4 011 143.00 |
VB VAT | 309 792.00 | | | 309 792.00 |
VC Group and associates | 33 866 535.00 | | | 33 866 535.00 |
VG Loans with a maturity of up to one year at origin | 12 099 730.00 | 12 099 730.00 | | 12 099 730.00 |
VH Loans with a maturity of more than one year at origin | 5 073 751.00 | 1 315 590.00 | 3 613 084.00 | 5 073 751.00 |
VI Group and Associates | 12 490 484.00 | 12 490 484.00 | | 12 490 484.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 245 465.00 | | | 1 245 465.00 |
VN Other taxes, similar payments | 107 946.00 | | | 107 946.00 |
VP Miscellaneous | 990 726.00 | | | 990 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094 624.00 | 2 094 624.00 | | 2 094 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 898 012.00 | | | 16 898 012.00 |
VS Prepaid expenses | 199 114.00 | | | 199 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 360 111.00 | 132 360 111.00 | | 132 360 111.00 |
VW VAT | 2 122 354.00 | 2 122 354.00 | | 2 122 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 882 279.00 | 149 124 118.00 | 3 613 084.00 | 152 882 279.00 |
