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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 890 000.00 | 2 528 846.00 | 361 153.00 | 2 890 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 206 730.00 | 1 361 694.00 | 845 036.00 | 2 206 730.00 |
AT Other tangible assets | 2 151 480.00 | 557 705.00 | 1 593 775.00 | 2 151 480.00 |
AV Fixed assets in progress | 13 888.00 | | 13 888.00 | 13 888.00 |
BB Receivables related to investments | 501 313.00 | | 501 313.00 | 501 313.00 |
BF Loans | 129 149.00 | | 129 149.00 | 129 149.00 |
BH Other financial assets | 12 340 323.00 | | 12 340 323.00 | 12 340 323.00 |
BJ TOTAL (I) | 74 342 461.00 | 24 338 612.00 | 50 003 849.00 | 74 342 461.00 |
BL Raw materials, supplies | 2 490 689.00 | | 2 490 689.00 | 2 490 689.00 |
BT Goods | 19 761 788.00 | | 19 761 788.00 | 19 761 788.00 |
BV Advances and down payments on orders | 25 406 433.00 | | 25 406 433.00 | 25 406 433.00 |
BX Customers and related accounts | 284 327 200.00 | 7 620 049.00 | 276 707 151.00 | 284 327 200.00 |
BZ Other receivables | 65 442 115.00 | | 65 442 115.00 | 65 442 115.00 |
CD Marketable securities | 15 003 508.00 | | 15 003 508.00 | 15 003 508.00 |
CF Cash and cash equivalents | 12 330 921.00 | | 12 330 921.00 | 12 330 921.00 |
CH Prepaid expenses | 1 797 558.00 | | 1 797 558.00 | 1 797 558.00 |
CJ TOTAL (II) | 504 071 972.00 | 7 620 049.00 | 496 451 923.00 | 504 071 972.00 |
CO Grand total (0 to V) | 578 414 433.00 | 31 958 661.00 | 546 455 772.00 | 578 414 433.00 |
CU Other investments | 17 122 875.00 | 876 692.00 | 16 246 183.00 | 17 122 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 472 800.00 | 6 472 800.00 | | 6 472 800.00 |
DB Share, merger, contribution premiums, etc. | 30 959 254.00 | 30 959 254.00 | | 30 959 254.00 |
DD Legal reserve (1) | 647 280.00 | 647 280.00 | | 647 280.00 |
DG Other reserves | 18 517 377.00 | 18 517 377.00 | | 18 517 377.00 |
DH Retained earnings | 49 513.00 | 48 395.00 | | 49 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933 601.00 | 29 517 086.00 | | 31 933 601.00 |
DK Regulated provisions | 9 461 416.00 | 10 505 319.00 | | 9 461 416.00 |
DL TOTAL (I) | 98 041 243.00 | 96 667 512.00 | | 98 041 243.00 |
DP Provisions for Risks | 43 176 902.00 | 43 033 813.00 | | 43 176 902.00 |
DR TOTAL (IV) | 43 176 902.00 | 43 033 813.00 | | 43 176 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954 796.00 | 5 236 153.00 | | 4 954 796.00 |
DW Advances and down payments received on current orders | 100 596 269.00 | 93 537 963.00 | | 100 596 269.00 |
DX Trade payables and related accounts | 153 681 502.00 | 152 114 863.00 | | 153 681 502.00 |
DY Tax and social security liabilities | 131 637 115.00 | 133 169 624.00 | | 131 637 115.00 |
DZ Fixed asset liabilities and related accounts | 2 502 410.00 | 2 678 644.00 | | 2 502 410.00 |
EA Other liabilities | 7 291 570.00 | 7 535 537.00 | | 7 291 570.00 |
EB Prepaid income (2) | 2 402 028.00 | 2 423 174.00 | | 2 402 028.00 |
EC TOTAL (IV) | 405 237 627.00 | 406 650 081.00 | | 405 237 627.00 |
EE Grand total (I to V) | 546 455 772.00 | 546 351 406.00 | | 546 455 772.00 |
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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 | | | 829 888 408.00 | |
FG Production sold - services | | | 2 300 766.00 | |
FJ Net sales | | | 833 460 218.00 | |
FN Capitalized production | | | 603 301.00 | |
FO Operating subsidies | | | 54 374 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103 234.00 | |
FQ Other income | | | 5 555 034.00 | |
FR Total operating income (I) | | | 905 096 235.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 168.00 | |
FT Inventory change (goods) | | | -7 703 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 240 522.00 | |
FV Inventory change (raw materials and supplies) | | | 3 723 655.00 | |
FW Other purchases and external expenses | | | 26 114 478.00 | |
FX Taxes, duties, and similar payments | | | 4 137 310.00 | |
FY Salaries and Wages | | | 10 709 229.00 | |
FZ Social Security Contributions | | | 6 806 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 342 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 941 744.00 | |
GE Other Expenses | | | 8 054 585.00 | |
GF Total Operating Expenses (II) | | | 857 950 799.00 | |
GG - OPERATING RESULT (I - II) | | | 47 145 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 063.00 | |
GK Income from other securities and fixed asset receivables | | | 3 168.00 | |
GL Other interest and similar income | | | 409 434.00 | |
GP Total financial income (V) | | | 644 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 834.00 | |
GR Interest and similar expenses | | | 139 686.00 | |
GU Total financial expenses (VI) | | | 473 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 316 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 113 981.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | 2 433 727.00 | 1 559 737.00 | | 2 433 727.00 |
HD Total exceptional income (VII) | 2 433 750.00 | 1 673 719.00 | | 2 433 750.00 |
HE Exceptional expenses on management operations | | 16 602.00 | | |
HF Exceptional expenses on capital transactions | 24 169.00 | 110 148.00 | | 24 169.00 |
HG Exceptional depreciation and provisions | 1 389 824.00 | 6 423 763.00 | | 1 389 824.00 |
HH Total exceptional expenses (VIII) | 1 413 993.00 | 6 550 514.00 | | 1 413 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 756.00 | -4 876 795.00 | | 1 019 756.00 |
HK Income tax | 16 402 736.00 | 16 575 371.00 | | 16 402 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 174 651.00 | 861 268 451.00 | | 908 174 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 241 049.00 | 831 751 365.00 | | 876 241 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933 601.00 | 29 517 086.00 | | 31 933 601.00 |
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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 | 71 280 000.00 | 1 850 000.00 | 6 778 000.00 | 71 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 30 093 000.00 | |
I4 DECREASES Grand Total | 1 850 000.00 | 3 716 000.00 | 74 342 000.00 | 1 850 000.00 |
IO DECREASES Total including other intangible assets | | 3 266 000.00 | 31 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 000.00 | 392 000.00 | 4 372 000.00 | 312 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 510 000.00 | 1 538 000.00 | | 33 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 000.00 | 312 000.00 | 29 000.00 | 4 735 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 646 000.00 | | 505 000.00 | 29 646 000.00 |
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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 | 23 670 000.00 | 3 425 000.00 | 3 633 000.00 | 23 670 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 666 000.00 | 3 142 000.00 | 3 266 000.00 | 21 666 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 000.00 | 283 000.00 | 367 000.00 | 2 004 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 430 000.00 | 3 340 000.00 | | 5 430 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 505 000.00 | 1 390 000.00 | 2 434 000.00 | 10 505 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 034 000.00 | 3 941 000.00 | 3 798 000.00 | 43 034 000.00 |
6T Receivables | 12 582 000.00 | 2 343 000.00 | 7 305 000.00 | 12 582 000.00 |
7B Total provisions for depreciation | 13 125 000.00 | 2 677 000.00 | 7 305 000.00 | 13 125 000.00 |
7C Grand total | 66 664 000.00 | 8 008 000.00 | 13 537 000.00 | 66 664 000.00 |
UE of which provisions and reversals: - Operating | | 6 284 000.00 | 11 103 000.00 | |
UG - Financial | | 334 000.00 | | |
UJ - Exceptional | | 1 390 000.00 | 2 434 000.00 | |
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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 | 4 955 000.00 | | | 4 955 000.00 |
8B Suppliers and Related Accounts | 153 681 000.00 | 153 681 000.00 | | 153 681 000.00 |
8C Staff and Related Accounts | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
8D Social Security and Other Social Organizations | 3 596 000.00 | 3 596 000.00 | | 3 596 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502 000.00 | 2 502 000.00 | | 2 502 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291 000.00 | 7 291 000.00 | | 7 291 000.00 |
8L Deferred income | 2 402 000.00 | 2 402 000.00 | | 2 402 000.00 |
UL Receivables related to investments | 501 000.00 | | | 501 000.00 |
UP Loans | 129 000.00 | 18 000.00 | | 129 000.00 |
UT Other financial assets | 11 030 000.00 | | | 11 030 000.00 |
UX Other trade receivables | 270 203 000.00 | | | 270 203 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 14 124 000.00 | | | 14 124 000.00 |
VB VAT | 40 348 000.00 | | | 40 348 000.00 |
VC Group and associates | 77 512 000.00 | | | 77 512 000.00 |
VN Other taxes, similar payments | 541 000.00 | | | 541 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 072 000.00 | 64 072 000.00 | | 64 072 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 533 000.00 | | | 24 533 000.00 |
VS Prepaid expenses | 1 798 000.00 | | | 1 798 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 739 000.00 | 403 986 000.00 | 36 753 000.00 | 440 739 000.00 |
VW VAT | 60 880 000.00 | 60 880 000.00 | | 60 880 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 641 000.00 | 299 686 000.00 | | 304 641 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
