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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 | 3 057 066.00 | 2 387 634.00 | 669 432.00 | 3 057 066.00 |
AH Goodwill | 85 285 112.00 | | 85 285 112.00 | 85 285 112.00 |
AN Land | 1 041 275.00 | 935 480.00 | 105 795.00 | 1 041 275.00 |
AP Buildings | 2 570 967.00 | 1 694 907.00 | 876 060.00 | 2 570 967.00 |
AR Technical installations, industrial equipment and tools | 12 113 000.00 | 8 420 940.00 | 3 692 061.00 | 12 113 000.00 |
AT Other tangible assets | 6 143 689.00 | 4 721 383.00 | 1 422 305.00 | 6 143 689.00 |
AV Fixed assets in progress | 128 415.00 | | 128 415.00 | 128 415.00 |
BF Loans | 113 000 000.00 | | 113 000 000.00 | 113 000 000.00 |
BH Other financial assets | 866 485.00 | | 866 485.00 | 866 485.00 |
BJ TOTAL (I) | 224 206 010.00 | 18 160 344.00 | 206 045 666.00 | 224 206 010.00 |
BL Raw materials, supplies | 485 859.00 | 34 371.00 | 451 488.00 | 485 859.00 |
BN Goods in progress | 241 472.00 | 130 406.00 | 111 066.00 | 241 472.00 |
BP Services in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
BR Intermediate and finished products | 3 235 780.00 | 42 041.00 | 3 193 739.00 | 3 235 780.00 |
BT Goods | 108 698 374.00 | 735 010.00 | 107 963 364.00 | 108 698 374.00 |
BV Advances and down payments on orders | 3 748 638.00 | | 3 748 638.00 | 3 748 638.00 |
BX Customers and related accounts | 178 730 607.00 | 1 071 721.00 | 177 658 887.00 | 178 730 607.00 |
BZ Other receivables | 44 668 750.00 | | 44 668 750.00 | 44 668 750.00 |
CF Cash and cash equivalents | 83 484.00 | | 83 484.00 | 83 484.00 |
CH Prepaid expenses | 3 113 690.00 | | 3 113 690.00 | 3 113 690.00 |
CJ TOTAL (II) | 343 009 142.00 | 2 013 549.00 | 340 995 593.00 | 343 009 142.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 567 215 164.00 | 20 173 893.00 | 547 041 272.00 | 567 215 164.00 |
CP Shares due in less than one year | 113 000 000.00 | | | 113 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 857 291.00 | 47 857 291.00 | | 47 857 291.00 |
DD Legal reserve (1) | 4 785 729.00 | 4 785 729.00 | | 4 785 729.00 |
DH Retained earnings | 39 085 468.00 | 25 245 321.00 | | 39 085 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 089 946.00 | 13 840 147.00 | | 33 089 946.00 |
DK Regulated provisions | | 3 281.00 | | |
DL TOTAL (I) | 124 818 434.00 | 91 731 769.00 | | 124 818 434.00 |
DP Provisions for Risks | 22 368 449.00 | 21 469 836.00 | | 22 368 449.00 |
DQ Provisions for Expenses | 60 022 537.00 | 55 039 902.00 | | 60 022 537.00 |
DR TOTAL (IV) | 82 390 985.00 | 76 509 738.00 | | 82 390 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 821.00 | | |
DX Trade payables and related accounts | 92 471 823.00 | 99 344 227.00 | | 92 471 823.00 |
DY Tax and social security liabilities | 246 610 703.00 | 193 382 056.00 | | 246 610 703.00 |
EA Other liabilities | 654 000.00 | 1 181 631.00 | | 654 000.00 |
EB Prepaid income (2) | 93 786.00 | 534 206.00 | | 93 786.00 |
EC TOTAL (IV) | 339 830 313.00 | 294 452 941.00 | | 339 830 313.00 |
ED (V) | 1 540.00 | 1 969.00 | | 1 540.00 |
EE Grand total (I to V) | 547 041 272.00 | 462 696 418.00 | | 547 041 272.00 |
EG Accrued income and payables due within one year | 339 155 148.00 | 294 452 941.00 | | 339 155 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 821.00 | | |
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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 | 1 016 522 337.00 | 36 660 205.00 | 1 053 182 543.00 | 1 016 522 337.00 |
FG Production sold - services | 4 695 476.00 | 30 688 273.00 | 35 383 749.00 | 4 695 476.00 |
FJ Net sales | 1 021 217 813.00 | 67 348 479.00 | 1 088 566 292.00 | 1 021 217 813.00 |
FM Inventory production | | | -7 630 719.00 | |
FO Operating subsidies | | | 28 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 936 952.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 1 095 902 912.00 | |
FS Purchases of goods (including customs duties) | | | 627 992 982.00 | |
FT Inventory change (goods) | | | -72 776 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 729 405.00 | |
FV Inventory change (raw materials and supplies) | | | 690 339.00 | |
FW Other purchases and external expenses | | | 176 161 676.00 | |
FX Taxes, duties, and similar payments | | | 168 967 033.00 | |
FY Salaries and Wages | | | 88 303 377.00 | |
FZ Social Security Contributions | | | 48 057 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 233 854.00 | |
GE Other Expenses | | | 3 259 441.00 | |
GF Total Operating Expenses (II) | | | 1 068 712 035.00 | |
GG - OPERATING RESULT (I - II) | | | 27 190 877.00 | |
GL Other interest and similar income | | | 380 507.00 | |
GN Positive exchange differences | | | 9 582.00 | |
GP Total financial income (V) | | | 390 089.00 | |
GR Interest and similar expenses | | | 68 949.00 | |
GS Negative differences of foreign exchange | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 71 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 509 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 246 800.00 | 7 000 289.00 | | 12 246 800.00 |
HB Exceptional income from capital transactions | 31 232 465.00 | 1 685 000.00 | | 31 232 465.00 |
HC Reversals of provisions and transfers of expenses | 166 761.00 | 2 030 000.00 | | 166 761.00 |
HD Total exceptional income (VII) | 43 646 026.00 | 10 715 289.00 | | 43 646 026.00 |
HE Exceptional expenses on management operations | 28 190.00 | 2 436 653.00 | | 28 190.00 |
HF Exceptional expenses on capital transactions | 24 851 035.00 | 425 614.00 | | 24 851 035.00 |
HG Exceptional depreciation and provisions | 853 761.00 | 7 926 501.00 | | 853 761.00 |
HH Total exceptional expenses (VIII) | 25 732 986.00 | 10 788 767.00 | | 25 732 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 913 040.00 | -73 479.00 | | 17 913 040.00 |
HJ Employee participation in company results | 4 934 037.00 | 6 290 329.00 | | 4 934 037.00 |
HK Income tax | 7 398 317.00 | 17 858 738.00 | | 7 398 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 939 027.00 | 1 066 118 126.00 | | 1 139 939 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 849 081.00 | 1 052 277 979.00 | | 1 106 849 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 089 946.00 | 13 840 147.00 | | 33 089 946.00 |
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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 | 125 499 000.00 | | | 125 499 000.00 |
I4 DECREASES Grand Total | | | 110 339 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 057 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 997 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 977 000.00 | | | 35 977 000.00 |
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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 | -26 762 000.00 | -3 002 000.00 | 9 253 000.00 | -26 762 000.00 |
PE DEPRECIATION Total including other intangible assets | -2 005 000.00 | -364 000.00 | | -2 005 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -24 757 000.00 | -2 638 000.00 | 9 253 000.00 | -24 757 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 1 478 000.00 | 1 211 000.00 | 1 747 000.00 | 1 478 000.00 |
6T Receivables | 1 041 000.00 | 154 000.00 | 123 000.00 | 1 041 000.00 |
7C Grand total | 79 048 000.00 | 22 452 000.00 | | 79 048 000.00 |
