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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 6 087 586.00 | 3 892 127.00 | 2 195 458.00 | 6 087 586.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 676 764.00 | | 676 764.00 | 676 764.00 |
AN Land | 10 311.00 | | 10 311.00 | 10 311.00 |
AP Buildings | 39 937 757.00 | 31 038 544.00 | 8 899 213.00 | 39 937 757.00 |
AR Technical installations, industrial equipment and tools | 46 502 204.00 | 39 672 747.00 | 6 829 457.00 | 46 502 204.00 |
AT Other tangible assets | 55 030 878.00 | 41 169 221.00 | 13 861 657.00 | 55 030 878.00 |
AV Fixed assets in progress | 2 352 862.00 | | 2 352 862.00 | 2 352 862.00 |
BB Receivables related to investments | 158 196 997.00 | 61 570 610.00 | 96 626 387.00 | 158 196 997.00 |
BF Loans | 3 938.00 | | 3 938.00 | 3 938.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 531 044 007.00 | 209 953 474.00 | 321 090 533.00 | 531 044 007.00 |
BL Raw materials, supplies | 3 496 937.00 | 216 317.00 | 3 280 620.00 | 3 496 937.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 19 759 765.00 | 195 254.00 | 19 564 511.00 | 19 759 765.00 |
BZ Other receivables | 28 219 325.00 | 212 925.00 | 28 006 400.00 | 28 219 325.00 |
CF Cash and cash equivalents | 1 146 269.00 | | 1 146 269.00 | 1 146 269.00 |
CH Prepaid expenses | 157 631.00 | | 157 631.00 | 157 631.00 |
CJ TOTAL (II) | 52 782 124.00 | 624 496.00 | 52 157 628.00 | 52 782 124.00 |
CN Currency translation adjustments (V) | 676 560.00 | | 676 560.00 | 676 560.00 |
CO Grand total (0 to V) | 584 502 691.00 | 210 577 970.00 | 373 924 721.00 | 584 502 691.00 |
CU Other investments | 222 094 762.00 | 32 506 719.00 | 189 588 044.00 | 222 094 762.00 |
CX Development or Research and Development Expenses | 88 657.00 | 46 939.00 | 41 718.00 | 88 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 456 060.00 | 81 456 060.00 | | 81 456 060.00 |
DB Share, merger, contribution premiums, etc. | 291 168.00 | 291 168.00 | | 291 168.00 |
DD Legal reserve (1) | 8 145 606.00 | 8 145 606.00 | | 8 145 606.00 |
DE Statutory or contractual reserves | 1 681 016.00 | 1 681 016.00 | | 1 681 016.00 |
DF Regulated reserves (1) | 590 755.00 | 590 755.00 | | 590 755.00 |
DG Other reserves | 270 611.00 | 10 966 355.00 | | 270 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538 827.00 | 8 213 699.00 | | 23 538 827.00 |
DJ Investment subsidies | 329 940.00 | 293 880.00 | | 329 940.00 |
DL TOTAL (I) | 116 303 983.00 | 111 638 538.00 | | 116 303 983.00 |
DP Provisions for Risks | 8 246 312.00 | 5 762 689.00 | | 8 246 312.00 |
DQ Provisions for Expenses | 498 928.00 | 484 366.00 | | 498 928.00 |
DR TOTAL (IV) | 8 745 240.00 | 6 247 055.00 | | 8 745 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 313.00 | 958 852.00 | | 1 966 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 579 976.00 | 209 511 347.00 | | 216 579 976.00 |
DW Advances and down payments received on current orders | 1 288 575.00 | 1 234 628.00 | | 1 288 575.00 |
DX Trade payables and related accounts | 12 296 614.00 | 15 174 423.00 | | 12 296 614.00 |
DY Tax and social security liabilities | 11 682 057.00 | 12 561 465.00 | | 11 682 057.00 |
DZ Fixed asset liabilities and related accounts | 482 572.00 | 47 737.00 | | 482 572.00 |
EA Other liabilities | 2 448 713.00 | 2 875 360.00 | | 2 448 713.00 |
EB Prepaid income (2) | 992 012.00 | 955 895.00 | | 992 012.00 |
EC TOTAL (IV) | 247 736 833.00 | 243 319 707.00 | | 247 736 833.00 |
ED (V) | 1 138 665.00 | 1 200 290.00 | | 1 138 665.00 |
EE Grand total (I to V) | 373 924 721.00 | 362 405 589.00 | | 373 924 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 215 435.00 | 138 412.00 | 2 353 847.00 | 2 215 435.00 |
FG Production sold - services | 63 799 896.00 | 789 797.00 | 64 589 693.00 | 63 799 896.00 |
FJ Net sales | 66 015 332.00 | 928 209.00 | 66 943 541.00 | 66 015 332.00 |
FM Inventory production | | | -190 695.00 | |
FO Operating subsidies | | | 76 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 709.00 | |
FQ Other income | | | 11 121 287.00 | |
FR Total operating income (I) | | | 78 563 406.00 | |
FS Purchases of goods (including customs duties) | | | 46 931.00 | |
FU Purchases of raw materials and other supplies | | | 7 054 164.00 | |
FV Inventory change (raw materials and supplies) | | | 128 559.00 | |
FW Other purchases and external expenses | | | 38 873 374.00 | |
FX Taxes, duties, and similar payments | | | 4 408 735.00 | |
FY Salaries and Wages | | | 16 373 631.00 | |
FZ Social Security Contributions | | | 7 979 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676 560.00 | |
GB Operating Expenses - Provisions | | | 85 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 562.00 | |
GE Other Expenses | | | 22 356.00 | |
GF Total Operating Expenses (II) | | | 80 804 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 497 877.00 | |
GK Income from other securities and fixed asset receivables | | | 1 380 101.00 | |
GL Other interest and similar income | | | 3 272 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 280 388.00 | |
GN Positive exchange differences | | | 151 191.00 | |
GP Total financial income (V) | | | 53 581 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 372 616.00 | |
GR Interest and similar expenses | | | 6 991 965.00 | |
GS Negative differences of foreign exchange | | | 225 981.00 | |
GU Total financial expenses (VI) | | | 24 590 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 991 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 749 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 866.00 | 19 972.00 | | 52 866.00 |
HB Exceptional income from capital transactions | 661 944.00 | 8 197 060.00 | | 661 944.00 |
HD Total exceptional income (VII) | 714 810.00 | 8 217 032.00 | | 714 810.00 |
HE Exceptional expenses on management operations | 2 802.00 | 12 004.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | 1 713 169.00 | 274 297.00 | | 1 713 169.00 |
HG Exceptional depreciation and provisions | 3 017 623.00 | 2 152 639.00 | | 3 017 623.00 |
HH Total exceptional expenses (VIII) | 4 733 595.00 | 2 438 940.00 | | 4 733 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018 784.00 | 5 778 092.00 | | -4 018 784.00 |
HK Income tax | -808 126.00 | 502 596.00 | | -808 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 859 778.00 | 137 682 947.00 | | 132 859 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 320 951.00 | 129 469 248.00 | | 109 320 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 538 827.00 | 8 213 699.00 | | 23 538 827.00 |
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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 | 527 868 369.00 | | 72 484 212.00 | 527 868 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 342.00 | | 1 525.00 | 90 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 867 825.00 | 380 300 421.00 | |
I4 DECREASES Grand Total | 652 106.00 | 68 656 468.00 | 531 044 007.00 | 652 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 867.00 | |
IO DECREASES Total including other intangible assets | | 296 014.00 | 6 817 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 652 106.00 | 1 492 630.00 | 143 834 012.00 | 652 106.00 |
KD ACQUISITIONS Total including other intangible assets | 6 322 286.00 | | 791 435.00 | 6 322 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 653 219.00 | | 4 325 529.00 | 141 653 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 802 522.00 | | 67 365 724.00 | 379 802 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 652 106.00 | | | 652 106.00 |
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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 | 111 303 199.00 | 5 675 046.00 | 1 733 774.00 | 111 303 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 734.00 | 8 414.00 | | 41 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 848 083.00 | 393 415.00 | 296 014.00 | 3 848 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 413 381.00 | 5 273 216.00 | 1 437 760.00 | 107 413 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 625 731 330.00 | 106 543 050.00 | 116 568 280.00 | 625 731 330.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 247 055.00 | 4 032 185.00 | 1 534 000.00 | 6 247 055.00 |
6E on fixed assets – tangible | 911 604.00 | 85 259.00 | 365 189.00 | 911 604.00 |
6N Inventories and work in progress | 184 699.00 | 31 618.00 | | 184 699.00 |
6T Receivables | 172 101.00 | 45 372.00 | 22 219.00 | 172 101.00 |
6X Other provisions for depreciation | 148 925.00 | 64 000.00 | | 148 925.00 |
7B Total provisions for depreciation | 91 271 514.00 | 17 598 864.00 | 13 536 879.00 | 91 271 514.00 |
7C Grand total | 97 518 569.00 | 21 631 049.00 | 15 070 879.00 | 97 518 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 811.00 | 451 408.00 | |
UG - Financial | | 17 372 616.00 | 14 619 471.00 | |
UJ - Exceptional | | 3 017 623.00 | | |
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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 | 112 462 444.00 | 3 190.00 | 112 459 254.00 | 112 462 444.00 |
8B Suppliers and Related Accounts | 12 296 614.00 | 12 296 614.00 | | 12 296 614.00 |
8C Staff and Related Accounts | 3 796 191.00 | 3 796 191.00 | | 3 796 191.00 |
8D Social Security and Other Social Organizations | 2 209 174.00 | 2 209 174.00 | | 2 209 174.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 572.00 | 482 572.00 | | 482 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448 713.00 | 2 448 713.00 | | 2 448 713.00 |
8L Deferred income | 992 012.00 | 992 012.00 | | 992 012.00 |
UL Receivables related to investments | 158 196 997.00 | 54 765 298.00 | | 158 196 997.00 |
UP Loans | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 4 724.00 | | | 4 724.00 |
UX Other trade receivables | 19 556 732.00 | | | 19 556 732.00 |
UY Staff and related accounts | 2 641.00 | | | 2 641.00 |
UZ Social Security, other social security organizations | 20 993.00 | | | 20 993.00 |
VA Doubtful or disputed receivables | 203 032.00 | | | 203 032.00 |
VB VAT | 2 569 604.00 | | | 2 569 604.00 |
VC Group and associates | 20 114 530.00 | | | 20 114 530.00 |
VG Loans with a maturity of up to one year at origin | 1 966 313.00 | 1 966 313.00 | | 1 966 313.00 |
VI Group and Associates | 104 117 532.00 | 104 117 532.00 | | 104 117 532.00 |
VM Income taxes | 3 067 758.00 | | | 3 067 758.00 |
VP Miscellaneous | 3 351.00 | | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172 702.00 | 1 172 702.00 | | 1 172 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440 448.00 | | | 2 440 448.00 |
VS Prepaid expenses | 157 631.00 | | | 157 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 342 379.00 | 102 702 923.00 | 103 639 456.00 | 206 342 379.00 |
VW VAT | 4 502 658.00 | 4 502 658.00 | | 4 502 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 448 258.00 | 133 989 004.00 | 112 459 254.00 | 246 448 258.00 |
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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 | 340.00 | | | 340.00 |
