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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 140 343 689.00 | 5 308 261.00 | 135 035 427.00 | 140 343 689.00 |
AJ Other Intangible Assets | 9 385 042.00 | 7 774 556.00 | 1 610 485.00 | 9 385 042.00 |
AN Land | 9 531 657.00 | 2 503 582.00 | 7 028 074.00 | 9 531 657.00 |
AP Buildings | 16 556 647.00 | 9 966 758.00 | 6 589 889.00 | 16 556 647.00 |
AR Technical installations, industrial equipment and tools | 20 780 577.00 | 13 460 326.00 | 7 320 251.00 | 20 780 577.00 |
AT Other tangible assets | 23 179 762.00 | 16 399 002.00 | 6 780 759.00 | 23 179 762.00 |
AV Fixed assets in progress | 311 424.00 | | 311 424.00 | 311 424.00 |
BH Other financial assets | 372 240.00 | 23 750.00 | 348 490.00 | 372 240.00 |
BJ TOTAL (I) | 220 588 664.00 | 55 436 239.00 | 165 152 425.00 | 220 588 664.00 |
BT Goods | 68 231 345.00 | 2 896 709.00 | 65 334 636.00 | 68 231 345.00 |
BV Advances and down payments on orders | 424 101.00 | | 424 101.00 | 424 101.00 |
BX Customers and related accounts | 78 960 537.00 | 3 302 497.00 | 75 658 039.00 | 78 960 537.00 |
BZ Other receivables | 37 045 510.00 | | 37 045 510.00 | 37 045 510.00 |
CF Cash and cash equivalents | 13 812 680.00 | | 13 812 680.00 | 13 812 680.00 |
CH Prepaid expenses | 484 112.00 | | 484 112.00 | 484 112.00 |
CJ TOTAL (II) | 198 958 286.00 | 6 199 207.00 | 192 759 079.00 | 198 958 286.00 |
CO Grand total (0 to V) | 419 546 951.00 | 61 635 446.00 | 357 911 504.00 | 419 546 951.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 030.00 | 1 284 030.00 | | 1 284 030.00 |
DB Share, merger, contribution premiums, etc. | 14 849 495.00 | 14 849 495.00 | | 14 849 495.00 |
DD Legal reserve (1) | 128 403.00 | 128 403.00 | | 128 403.00 |
DG Other reserves | 19 841 671.00 | 19 841 671.00 | | 19 841 671.00 |
DH Retained earnings | 181 152 507.00 | 181 143 482.00 | | 181 152 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 701 418.00 | 23 845 810.00 | | 23 701 418.00 |
DK Regulated provisions | 7 299 442.00 | 7 902 779.00 | | 7 299 442.00 |
DL TOTAL (I) | 248 256 968.00 | 248 995 672.00 | | 248 256 968.00 |
DP Provisions for Risks | 1 456 195.00 | 1 409 662.00 | | 1 456 195.00 |
DQ Provisions for Expenses | 6 743 669.00 | 5 183 544.00 | | 6 743 669.00 |
DR TOTAL (IV) | 8 199 864.00 | 6 593 206.00 | | 8 199 864.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 1 131 487.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385 007.00 | 5 428 715.00 | | 5 385 007.00 |
DW Advances and down payments received on current orders | 117 005.00 | 95 282.00 | | 117 005.00 |
DX Trade payables and related accounts | 69 806 589.00 | 69 203 216.00 | | 69 806 589.00 |
DY Tax and social security liabilities | 19 036 902.00 | 19 373 414.00 | | 19 036 902.00 |
DZ Fixed asset liabilities and related accounts | 1 388 824.00 | 1 388 356.00 | | 1 388 824.00 |
EA Other liabilities | 5 719 804.00 | 8 169 072.00 | | 5 719 804.00 |
EB Prepaid income (2) | | 18 682.00 | | |
EC TOTAL (IV) | 101 454 671.00 | 104 808 227.00 | | 101 454 671.00 |
EE Grand total (I to V) | 357 911 504.00 | 360 397 107.00 | | 357 911 504.00 |
EG Accrued income and payables due within one year | 101 337 348.00 | 100 701 953.00 | | 101 337 348.00 |
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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 | 463 843 874.00 | 995 947.00 | 464 839 822.00 | 463 843 874.00 |
FG Production sold - services | 686 799.00 | | 686 799.00 | 686 799.00 |
FJ Net sales | 464 530 674.00 | 995 947.00 | 465 526 621.00 | 464 530 674.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600 319.00 | |
FQ Other income | | | 805 637.00 | |
FR Total operating income (I) | | | 473 940 161.00 | |
FS Purchases of goods (including customs duties) | | | 303 313 399.00 | |
FT Inventory change (goods) | | | -1 597 844.00 | |
FU Purchases of raw materials and other supplies | | | 4 073 901.00 | |
FW Other purchases and external expenses | | | 50 026 779.00 | |
FX Taxes, duties, and similar payments | | | 6 811 441.00 | |
FY Salaries and Wages | | | 41 505 571.00 | |
FZ Social Security Contributions | | | 17 684 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 652 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 881 018.00 | |
GE Other Expenses | | | 2 222 857.00 | |
GF Total Operating Expenses (II) | | | 437 775 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 165 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 615 899.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 712 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 750.00 | |
GR Interest and similar expenses | | | 328 685.00 | |
GU Total financial expenses (VI) | | | 352 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 524 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572 561.00 | 650 667.00 | | 572 561.00 |
HA Exceptional income from management transactions | 657 024.00 | 463 124.00 | | 657 024.00 |
HB Exceptional income from capital transactions | 17 580.00 | 10 640.00 | | 17 580.00 |
HC Reversals of provisions and transfers of expenses | 1 351 730.00 | 1 046 784.00 | | 1 351 730.00 |
HD Total exceptional income (VII) | 2 026 335.00 | 1 520 548.00 | | 2 026 335.00 |
HE Exceptional expenses on management operations | 714 955.00 | 302 399.00 | | 714 955.00 |
HF Exceptional expenses on capital transactions | 226 950.00 | 55 621.00 | | 226 950.00 |
HG Exceptional depreciation and provisions | 570 123.00 | 503 894.00 | | 570 123.00 |
HH Total exceptional expenses (VIII) | 1 512 030.00 | 861 916.00 | | 1 512 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 305.00 | 658 632.00 | | 514 305.00 |
HJ Employee participation in company results | 2 035 833.00 | 2 000 211.00 | | 2 035 833.00 |
HK Income tax | 11 301 769.00 | 12 592 078.00 | | 11 301 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 678 517.00 | 454 062 104.00 | | 476 678 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 977 098.00 | 430 216 293.00 | | 452 977 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 701 418.00 | 23 845 810.00 | | 23 701 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 240.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 903.00 | 443.00 | 1 047.00 | 7 903.00 |
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 | 6 593.00 | 2 008.00 | 401.00 | 6 593.00 |
6N Inventories and work in progress | 3 067.00 | 2 897.00 | 3 067.00 | 3 067.00 |
6T Receivables | 3 480.00 | 3 756.00 | 3 934.00 | 3 480.00 |
7B Total provisions for depreciation | 6 547.00 | 6 677.00 | 7 001.00 | 6 547.00 |
7C Grand total | 21 043.00 | 9 128.00 | 8 449.00 | 21 043.00 |
UE of which provisions and reversals: - Operating | | 8 534.00 | 7 348.00 | |
UG - Financial | | 24.00 | | |
UJ - Exceptional | | 570.00 | 1 101.00 | |
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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 | 4 818.00 | 1 464.00 | 3 354.00 | 4 818.00 |
8B Suppliers and Related Accounts | 69 849.00 | 69 849.00 | | 69 849.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 372.00 | | | 372.00 |
UX Other trade receivables | 76 939.00 | | | 76 939.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 3 658.00 | | | 3 658.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VC Group and associates | 12 491.00 | | | 12 491.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VN Other taxes, similar payments | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 107.00 | | | 21 107.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 541.00 | 118 169.00 | 372.00 | 118 541.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 016.00 | 99 662.00 | 3 354.00 | 103 016.00 |
