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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 | 993 740.00 | 913 772.00 | 79 968.00 | 993 740.00 |
AH Goodwill | 1 129 362.00 | 1 129 362.00 | | 1 129 362.00 |
AJ Other Intangible Assets | 24 371 784.00 | 7 031 875.00 | 17 339 908.00 | 24 371 784.00 |
AN Land | 2 387 482.00 | 96 469.00 | 2 291 013.00 | 2 387 482.00 |
AP Buildings | 4 035 992.00 | 4 035 992.00 | | 4 035 992.00 |
AR Technical installations, industrial equipment and tools | 47 476 911.00 | 37 183 773.00 | 10 293 138.00 | 47 476 911.00 |
AT Other tangible assets | 17 823 666.00 | 14 498 506.00 | 3 325 160.00 | 17 823 666.00 |
AV Fixed assets in progress | 675 132.00 | | 675 132.00 | 675 132.00 |
BD Other fixed assets | 83 846.00 | | 83 846.00 | 83 846.00 |
BF Loans | | | | |
BH Other financial assets | 250 645.00 | | 250 645.00 | 250 645.00 |
BJ TOTAL (I) | 115 223 463.00 | 67 037 829.00 | 48 185 634.00 | 115 223 463.00 |
BT Goods | 25 191 601.00 | 8 761 487.00 | 16 430 114.00 | 25 191 601.00 |
BV Advances and down payments on orders | 70 472.00 | | 70 472.00 | 70 472.00 |
BX Customers and related accounts | 172 826 097.00 | 4 423 874.00 | 168 402 222.00 | 172 826 097.00 |
BZ Other receivables | 187 451 622.00 | | 187 451 622.00 | 187 451 622.00 |
CF Cash and cash equivalents | 1 860 118.00 | | 1 860 118.00 | 1 860 118.00 |
CH Prepaid expenses | 3 104 548.00 | | 3 104 548.00 | 3 104 548.00 |
CJ TOTAL (II) | 390 504 461.00 | 13 185 361.00 | 377 319 099.00 | 390 504 461.00 |
CO Grand total (0 to V) | 505 727 924.00 | 80 223 191.00 | 425 504 733.00 | 505 727 924.00 |
CU Other investments | 15 994 898.00 | 2 148 078.00 | 13 846 820.00 | 15 994 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 940 032.00 | 141 940 032.00 | | 141 940 032.00 |
DB Share, merger, contribution premiums, etc. | 4 151 575.00 | 4 151 575.00 | | 4 151 575.00 |
DD Legal reserve (1) | 7 035 416.00 | 7 035 416.00 | | 7 035 416.00 |
DF Regulated reserves (1) | 98 783.00 | 98 783.00 | | 98 783.00 |
DG Other reserves | 70 414 054.00 | 70 414 054.00 | | 70 414 054.00 |
DH Retained earnings | -23 048 188.00 | -25 141 641.00 | | -23 048 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 981.00 | 2 093 452.00 | | 2 453 981.00 |
DK Regulated provisions | 72 020.00 | 43 044.00 | | 72 020.00 |
DL TOTAL (I) | 203 117 674.00 | 200 634 717.00 | | 203 117 674.00 |
DP Provisions for Risks | 4 944 877.00 | 6 828 135.00 | | 4 944 877.00 |
DQ Provisions for Expenses | 9 375 473.00 | 5 602 652.00 | | 9 375 473.00 |
DR TOTAL (IV) | 14 320 350.00 | 12 430 788.00 | | 14 320 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361 939.00 | 1 543 749.00 | | 7 361 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 388.00 | 158 401.00 | | 167 388.00 |
DX Trade payables and related accounts | 70 328 668.00 | 71 603 825.00 | | 70 328 668.00 |
DY Tax and social security liabilities | 54 971 938.00 | 67 104 737.00 | | 54 971 938.00 |
DZ Fixed asset liabilities and related accounts | 199 204.00 | 236 579.00 | | 199 204.00 |
EA Other liabilities | 61 743 654.00 | 62 480 959.00 | | 61 743 654.00 |
EB Prepaid income (2) | 13 293 915.00 | 13 819 504.00 | | 13 293 915.00 |
EC TOTAL (IV) | 208 066 708.00 | 216 947 757.00 | | 208 066 708.00 |
EE Grand total (I to V) | 425 504 733.00 | 430 013 263.00 | | 425 504 733.00 |
EG Accrued income and payables due within one year | 208 066 708.00 | 216 947 757.00 | | 208 066 708.00 |
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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 | 445 057 542.00 | 4 837 485.00 | 449 895 027.00 | 445 057 542.00 |
FG Production sold - services | 198 698 447.00 | 760 689.00 | 199 459 136.00 | 198 698 447.00 |
FJ Net sales | 643 755 989.00 | 5 598 174.00 | 649 354 164.00 | 643 755 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 293 629.00 | |
FQ Other income | | | 4 372 459.00 | |
FR Total operating income (I) | | | 706 020 252.00 | |
FS Purchases of goods (including customs duties) | | | 441 154 858.00 | |
FT Inventory change (goods) | | | -1 823 581.00 | |
FW Other purchases and external expenses | | | 98 814 017.00 | |
FX Taxes, duties, and similar payments | | | 8 543 466.00 | |
FY Salaries and Wages | | | 78 324 647.00 | |
FZ Social Security Contributions | | | 34 681 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897 999.00 | |
GB Operating Expenses - Provisions | | | 457 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 185 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 566 612.00 | |
GE Other Expenses | | | 14 188 978.00 | |
GF Total Operating Expenses (II) | | | 697 991 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 31 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 176.00 | |
GN Positive exchange differences | | | 4 314.00 | |
GP Total financial income (V) | | | 938 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 376.00 | |
GR Interest and similar expenses | | | 3 317 753.00 | |
GS Negative differences of foreign exchange | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 3 518 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 449 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 966 305.00 | 28 982 867.00 | | 37 966 305.00 |
HA Exceptional income from management transactions | 458 739.00 | 2 059 441.00 | | 458 739.00 |
HB Exceptional income from capital transactions | 6 090.00 | 1 071.00 | | 6 090.00 |
HC Reversals of provisions and transfers of expenses | 2 839 134.00 | 1 689 734.00 | | 2 839 134.00 |
HD Total exceptional income (VII) | 3 303 963.00 | 3 750 247.00 | | 3 303 963.00 |
HE Exceptional expenses on management operations | 1 267 945.00 | 2 440 933.00 | | 1 267 945.00 |
HF Exceptional expenses on capital transactions | 339 777.00 | 1 074 587.00 | | 339 777.00 |
HG Exceptional depreciation and provisions | 5 030 043.00 | 2 246 296.00 | | 5 030 043.00 |
HH Total exceptional expenses (VIII) | 6 637 766.00 | 5 761 817.00 | | 6 637 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333 802.00 | -2 011 570.00 | | -3 333 802.00 |
HK Income tax | -338 139.00 | 897 625.00 | | -338 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 263 199.00 | 730 949 421.00 | | 710 263 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 809 218.00 | 728 855 968.00 | | 707 809 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 981.00 | 2 093 452.00 | | 2 453 981.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 431 000.00 | 6 549 000.00 | 4 660 000.00 | 12 431 000.00 |
7C Grand total | 12 431 000.00 | 6 549 000.00 | 4 660 000.00 | 12 431 000.00 |
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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 | 167 000.00 | 167 000.00 | | 167 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 744 000.00 | 61 744 000.00 | | 61 744 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 854 000.00 | 368 457 000.00 | 7 397 000.00 | 355 854 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 773 000.00 | 194 773 000.00 | | 194 773 000.00 |
