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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 303 420.00 | 487 142.00 | 1 816 278.00 | 2 303 420.00 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AF Concessions, Patents and Similar Rights | 66 117.00 | 65 710.00 | 406.00 | 66 117.00 |
AH Goodwill | 3 694 108.00 | 2 565 654.00 | 1 128 454.00 | 3 694 108.00 |
AN Land | 7 295 214.00 | 2 605 523.00 | 4 689 691.00 | 7 295 214.00 |
AP Buildings | 118 187 692.00 | 77 861 623.00 | 40 326 068.00 | 118 187 692.00 |
AR Technical installations, industrial equipment and tools | 22 640 635.00 | 21 288 518.00 | 1 352 117.00 | 22 640 635.00 |
AT Other tangible assets | 5 741 671.00 | 4 660 095.00 | 1 081 576.00 | 5 741 671.00 |
AV Fixed assets in progress | 729 788.00 | | 729 788.00 | 729 788.00 |
AX Advances and down payments | 9 096.00 | | 9 096.00 | 9 096.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 197 333.00 | | 197 333.00 | 197 333.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 168 605 870.00 | 107 861 916.00 | 60 743 953.00 | 168 605 870.00 |
BL Raw materials, supplies | 3 315 630.00 | | 3 315 630.00 | 3 315 630.00 |
BR Intermediate and finished products | 798 312.00 | 5 838.00 | 792 474.00 | 798 312.00 |
BT Goods | 16 214 247.00 | 740 989.00 | 15 473 257.00 | 16 214 247.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 12 743 652.00 | 31 583.00 | 12 712 068.00 | 12 743 652.00 |
BZ Other receivables | 48 541 799.00 | 8 725 224.00 | 39 816 574.00 | 48 541 799.00 |
CD Marketable securities | 422 500.00 | 7 175.00 | 415 325.00 | 422 500.00 |
CF Cash and cash equivalents | 646 940.00 | | 646 940.00 | 646 940.00 |
CH Prepaid expenses | 522 279.00 | | 522 279.00 | 522 279.00 |
CJ TOTAL (II) | 78 672 782.00 | 9 497 797.00 | 69 174 984.00 | 78 672 782.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 247 278 652.00 | 117 359 714.00 | 129 918 938.00 | 247 278 652.00 |
CP Shares due in less than one year | 4 344.00 | | | 4 344.00 |
CR Shares due in more than one year | 15 393 410.00 | | | 15 393 410.00 |
CS Evaluated investments - equity method | 906 275.00 | | 906 275.00 | 906 275.00 |
CU Other investments | 13 740 404.00 | 1 380 445.00 | 12 359 958.00 | 13 740 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 801 484.00 | | | 11 801 484.00 |
DB Share, merger, contribution premiums, etc. | 2 329.00 | | | 2 329.00 |
DC Revaluation differences | 95 035.00 | | | 95 035.00 |
DD Legal reserve (1) | 10 070 304.00 | | | 10 070 304.00 |
DE Statutory or contractual reserves | 4 277 125.00 | | | 4 277 125.00 |
DF Regulated reserves (1) | 10 530 743.00 | | | 10 530 743.00 |
DG Other reserves | 37 395 354.00 | | | 37 395 354.00 |
DH Retained earnings | 219 948.00 | | | 219 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 104.00 | | | 1 558 104.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 75 950 429.00 | | | 75 950 429.00 |
DP Provisions for Risks | 120 837.00 | | | 120 837.00 |
DQ Provisions for Expenses | 1 401 652.00 | | | 1 401 652.00 |
DR TOTAL (IV) | 1 522 489.00 | | | 1 522 489.00 |
DU Loans and Debts from Credit Institutions (3) | 29 833 149.00 | | | 29 833 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 10 276 471.00 | | | 10 276 471.00 |
DY Tax and social security liabilities | 5 110 601.00 | | | 5 110 601.00 |
DZ Fixed asset liabilities and related accounts | 885 139.00 | | | 885 139.00 |
EA Other liabilities | 6 191 369.00 | | | 6 191 369.00 |
EB Prepaid income (2) | 143 592.00 | | | 143 592.00 |
EC TOTAL (IV) | 52 446 019.00 | | | 52 446 019.00 |
EE Grand total (I to V) | 129 918 938.00 | | | 129 918 938.00 |
EG Accrued income and payables due within one year | 43 750 819.00 | | | 43 750 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 098 146.00 | | | 18 098 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 364 234.00 | 2 411 348.00 | | 2 364 234.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 476.00 | 1 819.00 | | 1 476.00 |
P7 LIABILITIES - Retained Earnings | 54 544.00 | 53 912.00 | | 54 544.00 |
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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 | 161 050 176.00 | | 161 050 176.00 | 161 050 176.00 |
FD Production sold - goods | 20 432.00 | | 20 432.00 | 20 432.00 |
FG Production sold - services | 4 400 489.00 | | 4 400 489.00 | 4 400 489.00 |
FJ Net sales | 165 471 098.00 | | 165 471 098.00 | 165 471 098.00 |
FM Inventory production | | | 385 409.00 | |
FO Operating subsidies | | | 41 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984 903.00 | |
FQ Other income | | | 45 419.00 | |
FR Total operating income (I) | | | 171 542 545.00 | |
FS Purchases of goods (including customs duties) | | | 125 513 532.00 | |
FT Inventory change (goods) | | | 4 159 265.00 | |
FU Purchases of raw materials and other supplies | | | 828 203.00 | |
FV Inventory change (raw materials and supplies) | | | -53 921.00 | |
FW Other purchases and external expenses | | | 16 911 286.00 | |
FX Taxes, duties, and similar payments | | | 2 070 282.00 | |
FY Salaries and Wages | | | 8 150 312.00 | |
FZ Social Security Contributions | | | 3 489 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 255.00 | |
GE Other Expenses | | | 321 398.00 | |
GF Total Operating Expenses (II) | | | 170 372 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 822.00 | |
GK Income from other securities and fixed asset receivables | | | 2 553.00 | |
GL Other interest and similar income | | | 1 419 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 857 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 805.00 | |
GR Interest and similar expenses | | | 780 602.00 | |
GU Total financial expenses (VI) | | | 934 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 3 529.00 | | 410.00 |
HB Exceptional income from capital transactions | 916 282.00 | | | 916 282.00 |
HC Reversals of provisions and transfers of expenses | 18 275.00 | | | 18 275.00 |
HD Total exceptional income (VII) | 934 558.00 | | | 934 558.00 |
HE Exceptional expenses on management operations | 218 981.00 | | | 218 981.00 |
HF Exceptional expenses on capital transactions | 893 692.00 | | | 893 692.00 |
HG Exceptional depreciation and provisions | 42 449.00 | 78 255.00 | | 42 449.00 |
HH Total exceptional expenses (VIII) | 1 112 673.00 | | | 1 112 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 114.00 | | | -178 114.00 |
HJ Employee participation in company results | 309 702.00 | | | 309 702.00 |
HK Income tax | 47 508.00 | | | 47 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 334 757.00 | | | 174 334 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 776 652.00 | | | 172 776 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 104.00 | | | 1 558 104.00 |
R3 Income Statement - Technical Result | 52 024.00 | -43 017.00 | | 52 024.00 |
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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 | 171 902 437.00 | | 7 574 082.00 | 171 902 437.00 |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | | 13 944 751.00 | 1 950.00 |
I4 DECREASES Grand Total | 4 892 413.00 | 5 978 236.00 | 168 605 870.00 | 4 892 413.00 |
IO DECREASES Total including other intangible assets | | | 66 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 890 463.00 | 5 978 236.00 | 154 595 002.00 | 4 890 463.00 |
KD ACQUISITIONS Total including other intangible assets | 66 117.00 | | | 66 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 093 604.00 | | 7 370 097.00 | 158 093 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 742 715.00 | | 203 985.00 | 13 742 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 890 463.00 | | | 4 890 463.00 |
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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 | 106 047 749.00 | 5 455 266.00 | 5 084 543.00 | 106 047 749.00 |
PE DEPRECIATION Total including other intangible assets | 65 710.00 | | | 65 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 982 038.00 | 5 455 266.00 | 5 084 543.00 | 105 982 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 885 111.00 | 195 255.00 | 1 557 878.00 | 2 885 111.00 |
6E on fixed assets – tangible | 63 000.00 | | | 63 000.00 |
6N Inventories and work in progress | 754 665.00 | 19 177.00 | 32 852.00 | 754 665.00 |
6T Receivables | 33 767.00 | 21 678.00 | 23 862.00 | 33 767.00 |
6X Other provisions for depreciation | 9 075 724.00 | 3 237 337.00 | 3 587 837.00 | 9 075 724.00 |
7B Total provisions for depreciation | 11 153 857.00 | 3 431 999.00 | 3 644 613.00 | 11 153 857.00 |
7C Grand total | 14 038 969.00 | 3 627 254.00 | 5 202 491.00 | 14 038 969.00 |
UE of which provisions and reversals: - Operating | | 3 473 449.00 | 5 184 155.00 | |
UG - Financial | | 153 805.00 | 60.00 | |
UJ - Exceptional | | | 18 275.00 | |
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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 | 4 162.00 | 3 933.00 | | 4 162.00 |
8B Suppliers and Related Accounts | 10 276 471.00 | 10 276 471.00 | | 10 276 471.00 |
8C Staff and Related Accounts | 1 611 342.00 | 1 611 342.00 | | 1 611 342.00 |
8D Social Security and Other Social Organizations | 1 847 359.00 | 1 847 359.00 | | 1 847 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 885 139.00 | 885 139.00 | | 885 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033 414.00 | 6 033 414.00 | | 6 033 414.00 |
8L Deferred income | 143 592.00 | 143 592.00 | | 143 592.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 6 198.00 | 4 344.00 | | 6 198.00 |
UX Other trade receivables | 12 725 825.00 | | | 12 725 825.00 |
VA Doubtful or disputed receivables | 17 826.00 | | | 17 826.00 |
VB VAT | 734 018.00 | | | 734 018.00 |
VC Group and associates | 6 929 091.00 | | | 6 929 091.00 |
VG Loans with a maturity of up to one year at origin | 18 098 146.00 | 18 098 146.00 | | 18 098 146.00 |
VH Loans with a maturity of more than one year at origin | 11 735 002.00 | 3 041 563.00 | 5 871 344.00 | 11 735 002.00 |
VI Group and Associates | 157 954.00 | 157 954.00 | | 157 954.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 668 068.00 | | | 3 668 068.00 |
VM Income taxes | 17 827.00 | | | 17 827.00 |
VP Miscellaneous | 44 300.00 | | | 44 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 849.00 | 367 849.00 | | 367 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 816 561.00 | | | 40 816 561.00 |
VS Prepaid expenses | 522 279.00 | | | 522 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 814 744.00 | 46 418 664.00 | 15 396 079.00 | 61 814 744.00 |
VW VAT | 1 284 051.00 | 1 284 051.00 | | 1 284 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 444 486.00 | 43 750 819.00 | 5 871 344.00 | 52 444 486.00 |
