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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 | 162 929.00 | 160 176.00 | 2 754.00 | 162 929.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 2 877 319.00 | 194 040.00 | 2 683 279.00 | 2 877 319.00 |
AP Buildings | 16 440 629.00 | 12 943 330.00 | 3 497 299.00 | 16 440 629.00 |
AR Technical installations, industrial equipment and tools | 927 324.00 | 720 073.00 | 207 251.00 | 927 324.00 |
AT Other tangible assets | 8 171 793.00 | 6 053 261.00 | 2 118 533.00 | 8 171 793.00 |
AV Fixed assets in progress | 8 651.00 | | 8 651.00 | 8 651.00 |
BF Loans | 531 373.00 | | 531 373.00 | 531 373.00 |
BH Other financial assets | 303 150.00 | | 303 150.00 | 303 150.00 |
BJ TOTAL (I) | 29 676 953.00 | 20 070 879.00 | 9 606 074.00 | 29 676 953.00 |
BT Goods | 60 942 003.00 | 1 106 564.00 | 59 835 439.00 | 60 942 003.00 |
BV Advances and down payments on orders | 211 824.00 | | 211 824.00 | 211 824.00 |
BX Customers and related accounts | 77 416 162.00 | 1 017 318.00 | 76 398 844.00 | 77 416 162.00 |
BZ Other receivables | 31 888 946.00 | 4 000.00 | 31 884 946.00 | 31 888 946.00 |
CF Cash and cash equivalents | 15 757 328.00 | | 15 757 328.00 | 15 757 328.00 |
CH Prepaid expenses | 3 303 643.00 | | 3 303 643.00 | 3 303 643.00 |
CJ TOTAL (II) | 189 519 907.00 | 2 127 882.00 | 187 392 025.00 | 189 519 907.00 |
CO Grand total (0 to V) | 219 196 859.00 | 22 198 761.00 | 196 998 099.00 | 219 196 859.00 |
CU Other investments | 55 600.00 | | 55 600.00 | 55 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675 000.00 | 10 675 000.00 | | 10 675 000.00 |
DD Legal reserve (1) | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DG Other reserves | 27 833 367.00 | 16 396 565.00 | | 27 833 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779 495.00 | 11 436 802.00 | | 12 779 495.00 |
DL TOTAL (I) | 52 355 362.00 | 39 575 867.00 | | 52 355 362.00 |
DP Provisions for Risks | 14 920 607.00 | 9 795 628.00 | | 14 920 607.00 |
DQ Provisions for Expenses | 587 500.00 | 153 607.00 | | 587 500.00 |
DR TOTAL (IV) | 15 508 107.00 | 9 949 235.00 | | 15 508 107.00 |
DU Loans and Debts from Credit Institutions (3) | 82 430.00 | 65 556.00 | | 82 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 012 510.00 | | |
DW Advances and down payments received on current orders | 199 664.00 | 115 261.00 | | 199 664.00 |
DX Trade payables and related accounts | 67 898 542.00 | 74 635 731.00 | | 67 898 542.00 |
DY Tax and social security liabilities | 24 349 415.00 | 23 534 288.00 | | 24 349 415.00 |
DZ Fixed asset liabilities and related accounts | 14 077.00 | 162 990.00 | | 14 077.00 |
EA Other liabilities | 35 255 735.00 | 32 088 698.00 | | 35 255 735.00 |
EB Prepaid income (2) | 1 334 767.00 | 1 495 223.00 | | 1 334 767.00 |
EC TOTAL (IV) | 129 134 630.00 | 134 110 257.00 | | 129 134 630.00 |
EE Grand total (I to V) | 196 998 099.00 | 183 635 359.00 | | 196 998 099.00 |
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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 | 604 745 105.00 | 6 192 977.00 | 610 938 082.00 | 604 745 105.00 |
FG Production sold - services | 34 930 605.00 | 716 515.00 | 35 647 120.00 | 34 930 605.00 |
FJ Net sales | 639 675 710.00 | 6 909 492.00 | 646 585 202.00 | 639 675 710.00 |
FN Capitalized production | | | 33 709.00 | |
FO Operating subsidies | | | 89 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747 243.00 | |
FQ Other income | | | 268 549.00 | |
FR Total operating income (I) | | | 655 724 672.00 | |
FS Purchases of goods (including customs duties) | | | 464 300 898.00 | |
FT Inventory change (goods) | | | 12 225 593.00 | |
FU Purchases of raw materials and other supplies | | | 733 555.00 | |
FW Other purchases and external expenses | | | 94 212 701.00 | |
FX Taxes, duties, and similar payments | | | 4 433 879.00 | |
FY Salaries and Wages | | | 25 675 270.00 | |
FZ Social Security Contributions | | | 11 925 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 686 281.00 | |
GE Other Expenses | | | 2 923 838.00 | |
GF Total Operating Expenses (II) | | | 631 976 540.00 | |
GG - OPERATING RESULT (I - II) | | | 23 748 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 2 489 189.00 | |
GS Negative differences of foreign exchange | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 2 490 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 258 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 107.00 | | |
HD Total exceptional income (VII) | | 4 107.00 | | |
HE Exceptional expenses on management operations | 46 614.00 | 10 211.00 | | 46 614.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 34 777.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 48 596.00 | 44 988.00 | | 48 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 596.00 | -40 880.00 | | -48 596.00 |
HJ Employee participation in company results | 1 744 012.00 | 1 809 016.00 | | 1 744 012.00 |
HK Income tax | 6 686 111.00 | 7 185 586.00 | | 6 686 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 725 586.00 | 641 841 540.00 | | 655 725 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 946 092.00 | 630 404 738.00 | | 642 946 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779 495.00 | 11 436 802.00 | | 12 779 495.00 |
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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 | 28 807 609.00 | | 1 878 104.00 | 28 807 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 656.00 | 890 123.00 | |
I4 DECREASES Grand Total | | 1 008 761.00 | 29 676 952.00 | |
IO DECREASES Total including other intangible assets | | 57 969.00 | 361 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 136.00 | 28 425 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 082.00 | | | 419 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 027 772.00 | | 1 342 080.00 | 28 027 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 755.00 | | 536 024.00 | 360 755.00 |
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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 | 19 480 200.00 | 1 615 981.00 | 1 025 303.00 | 19 480 200.00 |
PE DEPRECIATION Total including other intangible assets | 214 266.00 | 3 878.00 | 57 969.00 | 214 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 265 934.00 | 1 612 103.00 | 967 334.00 | 19 265 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 949 235.00 | 12 686 281.00 | 7 127 409.00 | 9 949 235.00 |
6N Inventories and work in progress | 1 064 649.00 | 1 106 564.00 | 1 064 649.00 | 1 064 649.00 |
6T Receivables | 1 114 704.00 | 132 178.00 | 229 565.00 | 1 114 704.00 |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 2 179 353.00 | 1 242 742.00 | 1 294 214.00 | 2 179 353.00 |
7C Grand total | 12 128 588.00 | 13 929 023.00 | 8 421 623.00 | 12 128 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 898 542.00 | 67 898 542.00 | | 67 898 542.00 |
8C Staff and Related Accounts | 7 989 455.00 | 6 775 714.00 | 1 213 741.00 | 7 989 455.00 |
8D Social Security and Other Social Organizations | 5 126 286.00 | 4 557 895.00 | 568 392.00 | 5 126 286.00 |
8E Income Taxes | 187 731.00 | 187 731.00 | | 187 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 255 735.00 | 35 255 735.00 | | 35 255 735.00 |
8L Deferred income | 1 334 767.00 | 603 461.00 | 731 305.00 | 1 334 767.00 |
UP Loans | 531 373.00 | 531 373.00 | | 531 373.00 |
UT Other financial assets | 303 150.00 | 303 150.00 | | 303 150.00 |
UY Staff and related accounts | 67 021.00 | | | 67 021.00 |
UZ Social Security, other social security organizations | 27 607.00 | | | 27 607.00 |
VA Doubtful or disputed receivables | 77 416 162.00 | | | 77 416 162.00 |
VC Group and associates | 20 641 489.00 | | | 20 641 489.00 |
VG Loans with a maturity of up to one year at origin | 82 430.00 | 82 430.00 | | 82 430.00 |
VN Other taxes, similar payments | 10 295 041.00 | | | 10 295 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478 643.00 | 2 478 643.00 | | 2 478 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 788.00 | | | 857 788.00 |
VS Prepaid expenses | 3 303 643.00 | | | 3 303 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 443 274.00 | 113 443 274.00 | | 113 443 274.00 |
VW VAT | 8 567 300.00 | 8 567 300.00 | | 8 567 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 934 966.00 | 126 421 528.00 | 2 513 438.00 | 128 934 966.00 |
