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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 | 796 918.00 | 796 918.00 | | 796 918.00 |
AH Goodwill | 5 793 060.00 | | 5 793 060.00 | 5 793 060.00 |
AJ Other Intangible Assets | 9 376 212.00 | 8 309 810.00 | 1 066 401.00 | 9 376 212.00 |
AN Land | 728 859.00 | 469 636.00 | 259 223.00 | 728 859.00 |
AP Buildings | 10 599 064.00 | 8 306 233.00 | 2 292 831.00 | 10 599 064.00 |
AR Technical installations, industrial equipment and tools | 35 458 055.00 | 29 250 653.00 | 6 207 402.00 | 35 458 055.00 |
AT Other tangible assets | 9 075 685.00 | 7 728 571.00 | 1 347 113.00 | 9 075 685.00 |
AV Fixed assets in progress | 2 417 664.00 | | 2 417 664.00 | 2 417 664.00 |
AX Advances and down payments | 25 799.00 | | 25 799.00 | 25 799.00 |
BH Other financial assets | 270 225.00 | | 270 225.00 | 270 225.00 |
BJ TOTAL (I) | 238 604 166.00 | 165 154 686.00 | 73 449 479.00 | 238 604 166.00 |
BL Raw materials, supplies | 7 677 202.00 | 729 889.00 | 6 947 312.00 | 7 677 202.00 |
BN Goods in progress | 164 566.00 | | 164 566.00 | 164 566.00 |
BR Intermediate and finished products | 397 631.00 | 448 159.00 | -50 527.00 | 397 631.00 |
BT Goods | 3 519.00 | | 3 519.00 | 3 519.00 |
BV Advances and down payments on orders | 114 339.00 | | 114 339.00 | 114 339.00 |
BX Customers and related accounts | 51 932 588.00 | 1 231 077.00 | 50 701 511.00 | 51 932 588.00 |
BZ Other receivables | 28 134 234.00 | | 28 134 234.00 | 28 134 234.00 |
CF Cash and cash equivalents | 1 875 566.00 | | 1 875 566.00 | 1 875 566.00 |
CH Prepaid expenses | 370 419.00 | | 370 419.00 | 370 419.00 |
CJ TOTAL (II) | 90 670 069.00 | 2 409 126.00 | 88 260 942.00 | 90 670 069.00 |
CN Currency translation adjustments (V) | 133 807.00 | | 133 807.00 | 133 807.00 |
CO Grand total (0 to V) | 329 408 042.00 | 167 563 812.00 | 161 844 230.00 | 329 408 042.00 |
CP Shares due in less than one year | 270 225.00 | | | 270 225.00 |
CU Other investments | 160 093 988.00 | 106 326 611.00 | 53 767 376.00 | 160 093 988.00 |
CX Development or Research and Development Expenses | 3 968 632.00 | 3 966 251.00 | 2 381.00 | 3 968 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 439 205.00 | 45 439 205.00 | | 45 439 205.00 |
DB Share, merger, contribution premiums, etc. | 15 164 515.00 | 15 164 515.00 | | 15 164 515.00 |
DD Legal reserve (1) | 8 197 404.00 | 8 197 404.00 | | 8 197 404.00 |
DG Other reserves | 5 198 157.00 | 5 198 157.00 | | 5 198 157.00 |
DH Retained earnings | 9 349 066.00 | -66.00 | | 9 349 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 535 148.00 | 19 479 840.00 | | 14 535 148.00 |
DK Regulated provisions | 983 804.00 | 723 954.00 | | 983 804.00 |
DL TOTAL (I) | 98 867 302.00 | 94 203 011.00 | | 98 867 302.00 |
DP Provisions for Risks | 6 903 757.00 | 8 097 002.00 | | 6 903 757.00 |
DQ Provisions for Expenses | 13 504 827.00 | 15 597 764.00 | | 13 504 827.00 |
DR TOTAL (IV) | 20 408 584.00 | 23 694 766.00 | | 20 408 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 228.00 | 144 061.00 | | 128 228.00 |
DW Advances and down payments received on current orders | 126 043.00 | 2 679 274.00 | | 126 043.00 |
DX Trade payables and related accounts | 21 186 454.00 | 25 001 185.00 | | 21 186 454.00 |
DY Tax and social security liabilities | 20 174 786.00 | 27 123 722.00 | | 20 174 786.00 |
EA Other liabilities | 785 776.00 | 5 017 625.00 | | 785 776.00 |
EC TOTAL (IV) | 42 401 289.00 | 59 972 245.00 | | 42 401 289.00 |
ED (V) | 167 054.00 | 945 023.00 | | 167 054.00 |
EE Grand total (I to V) | 161 844 230.00 | 178 815 046.00 | | 161 844 230.00 |
EG Accrued income and payables due within one year | 42 275 246.00 | 53 598 524.00 | | 42 275 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 376.00 | | |
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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 | 2 062 236.00 | 46 249.00 | 2 108 486.00 | 2 062 236.00 |
FD Production sold - goods | 130 970 838.00 | 142 217 685.00 | 273 188 524.00 | 130 970 838.00 |
FG Production sold - services | 1 416 760.00 | 47 158 453.00 | 48 575 214.00 | 1 416 760.00 |
FJ Net sales | 134 449 836.00 | 189 422 388.00 | 323 872 225.00 | 134 449 836.00 |
FM Inventory production | | | -2 496 226.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698 180.00 | |
FQ Other income | | | 72 047.00 | |
FR Total operating income (I) | | | 328 151 325.00 | |
FS Purchases of goods (including customs duties) | | | 136 593 713.00 | |
FT Inventory change (goods) | | | -167 299.00 | |
FU Purchases of raw materials and other supplies | | | 59 630 746.00 | |
FV Inventory change (raw materials and supplies) | | | -326 957.00 | |
FW Other purchases and external expenses | | | 51 370 351.00 | |
FX Taxes, duties, and similar payments | | | 3 196 790.00 | |
FY Salaries and Wages | | | 40 956 057.00 | |
FZ Social Security Contributions | | | 13 558 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 992 461.00 | |
GE Other Expenses | | | 372 865.00 | |
GF Total Operating Expenses (II) | | | 311 899 619.00 | |
GG - OPERATING RESULT (I - II) | | | 16 251 706.00 | |
GL Other interest and similar income | | | 40 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 908 000.00 | |
GN Positive exchange differences | | | 510 772.00 | |
GP Total financial income (V) | | | 2 459 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 499 300.00 | |
GS Negative differences of foreign exchange | | | 508 447.00 | |
GU Total financial expenses (VI) | | | 1 007 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 703 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209 807.00 | 1 305 870.00 | | 1 209 807.00 |
HA Exceptional income from management transactions | 382 787.00 | 373 304.00 | | 382 787.00 |
HB Exceptional income from capital transactions | 21 579 903.00 | 770 885.00 | | 21 579 903.00 |
HC Reversals of provisions and transfers of expenses | 70 117 798.00 | 1 621 722.00 | | 70 117 798.00 |
HD Total exceptional income (VII) | 92 080 489.00 | 2 765 912.00 | | 92 080 489.00 |
HE Exceptional expenses on management operations | 315 458.00 | 792 041.00 | | 315 458.00 |
HF Exceptional expenses on capital transactions | 91 559 752.00 | 1 489 698.00 | | 91 559 752.00 |
HG Exceptional depreciation and provisions | 454 648.00 | 261 872.00 | | 454 648.00 |
HH Total exceptional expenses (VIII) | 92 329 859.00 | 2 543 611.00 | | 92 329 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 370.00 | 222 301.00 | | -249 370.00 |
HJ Employee participation in company results | | 478 315.00 | | |
HK Income tax | 2 919 121.00 | 3 086 907.00 | | 2 919 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 691 498.00 | 342 723 398.00 | | 422 691 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 156 349.00 | 323 243 557.00 | | 408 156 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 535 148.00 | 19 479 840.00 | | 14 535 148.00 |
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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 | 56 707 352.00 | 4 255 199.00 | 2 134 477.00 | 56 707 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 594 343.00 | 3 449 072.00 | 2 112 710.00 | 39 594 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 776 396 110.00 | | 699 229 990.00 | 1 776 396 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 723 954.00 | 454 648.00 | 194 798.00 | 723 954.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 694 766.00 | 1 992 461.00 | 5 278 643.00 | 23 694 766.00 |
6N Inventories and work in progress | 1 228 128.00 | 443 222.00 | 493 302.00 | 1 228 128.00 |
6T Receivables | 1 313 661.00 | 23 535.00 | 106 119.00 | 1 313 661.00 |
7B Total provisions for depreciation | 180 181 401.00 | 466 758.00 | 70 522 420.00 | 180 181 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 505 857.00 | 80 505 857.00 | 270 225.00 | 80 505 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 074 202.00 | 40 074 202.00 | | 40 074 202.00 |
