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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 | 175 435.00 | 5 306.00 | 170 129.00 | 175 435.00 |
AH Goodwill | 691 006.00 | | 691 006.00 | 691 006.00 |
AN Land | 173 883.00 | | 173 883.00 | 173 883.00 |
AR Technical installations, industrial equipment and tools | 37 537 550.00 | 32 782 946.00 | 4 754 603.00 | 37 537 550.00 |
AT Other tangible assets | 85 290 207.00 | 63 957 597.00 | 21 332 610.00 | 85 290 207.00 |
AV Fixed assets in progress | 621 928.00 | 45 056.00 | 576 871.00 | 621 928.00 |
BH Other financial assets | 7 922 048.00 | | 7 922 048.00 | 7 922 048.00 |
BJ TOTAL (I) | 132 512 059.00 | 96 790 906.00 | 35 721 152.00 | 132 512 059.00 |
BT Goods | 78 127 360.00 | 1 738 697.00 | 76 388 663.00 | 78 127 360.00 |
BV Advances and down payments on orders | 1 383 906.00 | 567 807.00 | 816 099.00 | 1 383 906.00 |
BX Customers and related accounts | 578 667.00 | 401 464.00 | 177 203.00 | 578 667.00 |
BZ Other receivables | 2 636 145.00 | 239 921.00 | 2 396 223.00 | 2 636 145.00 |
CF Cash and cash equivalents | 15 258 637.00 | | 15 258 637.00 | 15 258 637.00 |
CH Prepaid expenses | 11 153 865.00 | | 11 153 865.00 | 11 153 865.00 |
CJ TOTAL (II) | 109 138 582.00 | 2 947 890.00 | 106 190 691.00 | 109 138 582.00 |
CO Grand total (0 to V) | 241 650 642.00 | 99 738 797.00 | 141 911 844.00 | 241 650 642.00 |
CR Shares due in more than one year | 12 660.00 | | | 12 660.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 1 560 986.00 | | | 1 560 986.00 |
DH Retained earnings | 936 437.00 | | | 936 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120 717.00 | | | 7 120 717.00 |
DK Regulated provisions | 56 675.00 | | | 56 675.00 |
DL TOTAL (I) | 26 174 817.00 | | | 26 174 817.00 |
DP Provisions for Risks | 5 171 806.00 | | | 5 171 806.00 |
DQ Provisions for Expenses | 2 828 759.00 | | | 2 828 759.00 |
DR TOTAL (IV) | 8 000 565.00 | | | 8 000 565.00 |
DU Loans and Debts from Credit Institutions (3) | 12 684 988.00 | | | 12 684 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 437 655.00 | | | 44 437 655.00 |
DX Trade payables and related accounts | 40 320 768.00 | | | 40 320 768.00 |
DY Tax and social security liabilities | 8 222 254.00 | | | 8 222 254.00 |
DZ Fixed asset liabilities and related accounts | 1 425 497.00 | | | 1 425 497.00 |
EA Other liabilities | 263 134.00 | | | 263 134.00 |
EB Prepaid income (2) | 360 901.00 | | | 360 901.00 |
EC TOTAL (IV) | 107 715 199.00 | | | 107 715 199.00 |
ED (V) | 21 262.00 | | | 21 262.00 |
EE Grand total (I to V) | 141 911 844.00 | | | 141 911 844.00 |
EG Accrued income and payables due within one year | 98 034 882.00 | | | 98 034 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 869.00 | | | 33 869.00 |
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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 | 352 255 723.00 | | 352 255 723.00 | 352 255 723.00 |
FG Production sold - services | 254 432.00 | | 254 432.00 | 254 432.00 |
FJ Net sales | 352 510 155.00 | | 352 510 155.00 | 352 510 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579 767.00 | |
FQ Other income | | | 176 097.00 | |
FR Total operating income (I) | | | 355 266 020.00 | |
FS Purchases of goods (including customs duties) | | | 201 421 621.00 | |
FT Inventory change (goods) | | | -6 567 667.00 | |
FU Purchases of raw materials and other supplies | | | 136 588.00 | |
FW Other purchases and external expenses | | | 124 026 684.00 | |
FX Taxes, duties, and similar payments | | | 5 028 498.00 | |
FY Salaries and Wages | | | 2 185 637.00 | |
FZ Social Security Contributions | | | 900 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196 893.00 | |
GB Operating Expenses - Provisions | | | 45 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 639.00 | |
GE Other Expenses | | | 572 603.00 | |
GF Total Operating Expenses (II) | | | 339 273 752.00 | |
GG - OPERATING RESULT (I - II) | | | 15 992 268.00 | |
GL Other interest and similar income | | | 21 584.00 | |
GN Positive exchange differences | | | 402 065.00 | |
GP Total financial income (V) | | | 423 650.00 | |
GR Interest and similar expenses | | | 2 028 902.00 | |
GS Negative differences of foreign exchange | | | 125 868.00 | |
GU Total financial expenses (VI) | | | 2 154 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 009.00 | | | 23 009.00 |
A4 Equity method investments | 91 376.00 | | | 91 376.00 |
HA Exceptional income from management transactions | 219 334.00 | | | 219 334.00 |
HB Exceptional income from capital transactions | 606 245.00 | | | 606 245.00 |
HC Reversals of provisions and transfers of expenses | 4 003 911.00 | | | 4 003 911.00 |
HD Total exceptional income (VII) | 4 829 491.00 | | | 4 829 491.00 |
HE Exceptional expenses on management operations | 1 917 543.00 | | | 1 917 543.00 |
HF Exceptional expenses on capital transactions | 606 383.00 | | | 606 383.00 |
HG Exceptional depreciation and provisions | 5 379 443.00 | | | 5 379 443.00 |
HH Total exceptional expenses (VIII) | 7 903 370.00 | | | 7 903 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073 879.00 | | | -3 073 879.00 |
HK Income tax | 4 066 550.00 | | | 4 066 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 519 161.00 | | | 360 519 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 398 444.00 | | | 353 398 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120 717.00 | 1.00 | | 7 120 717.00 |
HQ References: Real Estate Leasing | 585 838.00 | | | 585 838.00 |
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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 | 136 142 435.00 | | | 136 142 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 022 048.00 | |
I4 DECREASES Grand Total | | | 132 512 059.00 | |
IO DECREASES Total including other intangible assets | | | 866 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 623 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913 363.00 | | | 2 913 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 230 620.00 | | | 125 230 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998 451.00 | | | 7 998 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 470 861.00 | 182 475.00 | 596 661.00 | 470 861.00 |
5Z Total provisions for risks and expenses | 7 404 160.00 | 4 648 696.00 | 4 052 291.00 | 7 404 160.00 |
6E on fixed assets – tangible | | 45 056.00 | | |
6N Inventories and work in progress | 1 304 085.00 | 1 738 697.00 | 1 304 085.00 | 1 304 085.00 |
6X Other provisions for depreciation | 664 292.00 | 362 109.00 | 218 672.00 | 664 292.00 |
7B Total provisions for depreciation | 2 593 774.00 | 2 310 891.00 | 1 911 718.00 | 2 593 774.00 |
7C Grand total | 10 469 795.00 | 7 142 062.00 | 6 560 670.00 | 10 469 795.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 40 320 768.00 | 40 320 768.00 | | 40 320 768.00 |
8C Staff and Related Accounts | 317 707.00 | 317 707.00 | | 317 707.00 |
8D Social Security and Other Social Organizations | 329 275.00 | 329 275.00 | | 329 275.00 |
8E Income Taxes | 1 408 524.00 | 1 408 524.00 | | 1 408 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425 498.00 | 1 425 498.00 | | 1 425 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 135.00 | 263 135.00 | | 263 135.00 |
8L Deferred income | 360 901.00 | 360 901.00 | | 360 901.00 |
UT Other financial assets | 7 922 048.00 | | | 7 922 048.00 |
UX Other trade receivables | 65 739.00 | | | 65 739.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VA Doubtful or disputed receivables | 512 929.00 | | | 512 929.00 |
VB VAT | 1 931 643.00 | | | 1 931 643.00 |
VG Loans with a maturity of up to one year at origin | 33 870.00 | 33 870.00 | | 33 870.00 |
VH Loans with a maturity of more than one year at origin | 11 109 452.00 | 2 950 079.00 | 8 700 433.00 | 11 109 452.00 |
VI Group and Associates | 44 436 895.00 | 44 436 895.00 | | 44 436 895.00 |
VP Miscellaneous | 115 723.00 | | | 115 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611 204.00 | 4 611 204.00 | | 4 611 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 830.00 | | | 585 830.00 |
VS Prepaid expenses | 11 153 866.00 | | | 11 153 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 290 727.00 | 14 356 019.00 | 7 934 708.00 | 22 290 727.00 |
VW VAT | 1 556 545.00 | 1 555 545.00 | | 1 556 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 715 200.00 | 99 897 114.00 | 8 700 433.00 | 107 715 200.00 |
Z2 Liabilities representing borrowed securities | 1 541 667.00 | 1 541 667.00 | | 1 541 667.00 |
