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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 | 3 034 031.00 | 2 858 952.00 | 175 079.00 | 3 034 031.00 |
AJ Other Intangible Assets | 144 301.00 | | 144 301.00 | 144 301.00 |
AN Land | 591 297.00 | 89 639.00 | 501 658.00 | 591 297.00 |
AP Buildings | 24 647 558.00 | 14 379 595.00 | 10 267 964.00 | 24 647 558.00 |
AR Technical installations, industrial equipment and tools | 1 579 406.00 | 1 447 478.00 | 131 928.00 | 1 579 406.00 |
AT Other tangible assets | 7 452 853.00 | 5 213 878.00 | 2 238 975.00 | 7 452 853.00 |
BD Other fixed assets | 5 928 331.00 | 337 261.00 | 5 591 070.00 | 5 928 331.00 |
BF Loans | 1 292 991.00 | | 1 292 991.00 | 1 292 991.00 |
BH Other financial assets | 1 163 912.00 | | 1 163 912.00 | 1 163 912.00 |
BJ TOTAL (I) | 46 436 806.00 | 24 326 803.00 | 22 110 002.00 | 46 436 806.00 |
BL Raw materials, supplies | 76 291.00 | | 76 291.00 | 76 291.00 |
BT Goods | 19 652 665.00 | | 19 652 665.00 | 19 652 665.00 |
BV Advances and down payments on orders | 4 983 346.00 | | 4 983 346.00 | 4 983 346.00 |
BX Customers and related accounts | 55 380 806.00 | | 55 380 806.00 | 55 380 806.00 |
BZ Other receivables | 23 886 971.00 | | 23 886 971.00 | 23 886 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 306 216.00 | | 2 306 216.00 | 2 306 216.00 |
CH Prepaid expenses | 258 213.00 | | 258 213.00 | 258 213.00 |
CJ TOTAL (II) | 106 544 508.00 | | 106 544 508.00 | 106 544 508.00 |
CO Grand total (0 to V) | 152 981 314.00 | 24 326 803.00 | 128 654 510.00 | 152 981 314.00 |
CP Shares due in less than one year | 379 119.00 | | | 379 119.00 |
CR Shares due in more than one year | 1 434 310.00 | | | 1 434 310.00 |
CU Other investments | 602 126.00 | | 602 126.00 | 602 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 680.00 | 300 720.00 | | 310 680.00 |
DD Legal reserve (1) | 30 072.00 | 30 072.00 | | 30 072.00 |
DF Regulated reserves (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 1 239 774.00 | 1 162 143.00 | | 1 239 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 890.00 | 77 631.00 | | 779 890.00 |
DK Regulated provisions | 1 346 845.00 | 1 480 197.00 | | 1 346 845.00 |
DL TOTAL (I) | 3 711 302.00 | 3 054 804.00 | | 3 711 302.00 |
DP Provisions for Risks | 166 416.00 | 513 035.00 | | 166 416.00 |
DQ Provisions for Expenses | 423 823.00 | 403 842.00 | | 423 823.00 |
DR TOTAL (IV) | 590 239.00 | 916 877.00 | | 590 239.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485 239.00 | 10 357 017.00 | | 8 485 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 659 592.00 | 22 618 932.00 | | 23 659 592.00 |
DW Advances and down payments received on current orders | 2 478 621.00 | 3 226 902.00 | | 2 478 621.00 |
DX Trade payables and related accounts | 76 236 044.00 | 71 530 552.00 | | 76 236 044.00 |
DY Tax and social security liabilities | 5 801 913.00 | 4 913 295.00 | | 5 801 913.00 |
DZ Fixed asset liabilities and related accounts | 35 318.00 | 88 127.00 | | 35 318.00 |
EA Other liabilities | 7 656 243.00 | 4 319 225.00 | | 7 656 243.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 124 352 969.00 | 117 059 550.00 | | 124 352 969.00 |
EE Grand total (I to V) | 128 654 510.00 | 121 031 231.00 | | 128 654 510.00 |
EG Accrued income and payables due within one year | 110 917 998.00 | 109 077 912.00 | | 110 917 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 373.00 | | |
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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 | 665 267 464.00 | | 665 267 464.00 | 665 267 464.00 |
FG Production sold - services | 28 879 982.00 | | 28 879 982.00 | 28 879 982.00 |
FJ Net sales | 694 147 446.00 | | 694 147 446.00 | 694 147 446.00 |
FO Operating subsidies | | | 10 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 377.00 | |
FQ Other income | | | 13 754 113.00 | |
FR Total operating income (I) | | | 708 037 706.00 | |
FS Purchases of goods (including customs duties) | | | 662 850 460.00 | |
FT Inventory change (goods) | | | 351 467.00 | |
FU Purchases of raw materials and other supplies | | | 182 215.00 | |
FW Other purchases and external expenses | | | 28 818 898.00 | |
FX Taxes, duties, and similar payments | | | 1 871 284.00 | |
FY Salaries and Wages | | | 8 979 219.00 | |
FZ Social Security Contributions | | | 3 132 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 613.00 | |
GE Other Expenses | | | 29 964.00 | |
GF Total Operating Expenses (II) | | | 708 266 672.00 | |
GG - OPERATING RESULT (I - II) | | | -228 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GK Income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 833 772.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 840 614.00 | |
GR Interest and similar expenses | | | 133 636.00 | |
GT Net expenses on sales of marketable securities | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 138 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 377.00 | 109 069.00 | | 125 377.00 |
HA Exceptional income from management transactions | 352 019.00 | 220 884.00 | | 352 019.00 |
HB Exceptional income from capital transactions | 2 668.00 | 1 036.00 | | 2 668.00 |
HC Reversals of provisions and transfers of expenses | 694 468.00 | 358 886.00 | | 694 468.00 |
HD Total exceptional income (VII) | 1 049 154.00 | 580 806.00 | | 1 049 154.00 |
HE Exceptional expenses on management operations | 16 230.00 | 3 475.00 | | 16 230.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | 5 607.00 | | 1 822.00 |
HG Exceptional depreciation and provisions | 139 881.00 | 658 529.00 | | 139 881.00 |
HH Total exceptional expenses (VIII) | 157 933.00 | 667 611.00 | | 157 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 221.00 | -86 805.00 | | 891 221.00 |
HJ Employee participation in company results | 1 124 328.00 | 1 065 108.00 | | 1 124 328.00 |
HK Income tax | -539 375.00 | -435 365.00 | | -539 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 927 474.00 | 684 563 975.00 | | 709 927 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 147 584.00 | 684 486 344.00 | | 709 147 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 890.00 | 77 631.00 | | 779 890.00 |
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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 | 45 839 034.00 | | 1 072 891.00 | 45 839 034.00 |
I3 DECREASES Total Financial Fixed Assets | 364 125.00 | | 8 987 359.00 | 364 125.00 |
I4 DECREASES Grand Total | 364 125.00 | 110 994.00 | 46 436 806.00 | 364 125.00 |
IO DECREASES Total including other intangible assets | | 28 990.00 | 3 178 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 004.00 | 34 271 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055 969.00 | | 151 353.00 | 3 055 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 594 928.00 | | 758 190.00 | 33 594 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188 137.00 | | 163 347.00 | 9 188 137.00 |
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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 | 22 047 428.00 | 2 051 287.00 | 109 173.00 | 22 047 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 758 375.00 | 129 567.00 | 28 990.00 | 2 758 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 289 053.00 | 1 921 720.00 | 80 183.00 | 19 289 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 372 610.00 | | | 3 372 610.00 |
3Z Total regulated provisions | 1 480 197.00 | 119 226.00 | 252 578.00 | 1 480 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 877.00 | 19 981.00 | 346 619.00 | 916 877.00 |
6X Other provisions for depreciation | 95 271.00 | | 95 271.00 | 95 271.00 |
7B Total provisions for depreciation | 432 532.00 | | 95 271.00 | 432 532.00 |
7C Grand total | 2 829 606.00 | 139 207.00 | 694 468.00 | 2 829 606.00 |
UJ - Exceptional | | 139 207.00 | 694 468.00 | |
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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 | 7 947 916.00 | 745 936.00 | | 7 947 916.00 |
8B Suppliers and Related Accounts | 76 236 044.00 | 76 236 044.00 | | 76 236 044.00 |
8C Staff and Related Accounts | 1 804 010.00 | 1 804 010.00 | | 1 804 010.00 |
8D Social Security and Other Social Organizations | 1 271 469.00 | 1 271 469.00 | | 1 271 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 318.00 | 35 318.00 | | 35 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 656 243.00 | 7 656 243.00 | | 7 656 243.00 |
UP Loans | 1 292 991.00 | 378 377.00 | | 1 292 991.00 |
UT Other financial assets | 1 163 912.00 | 743.00 | | 1 163 912.00 |
UX Other trade receivables | 55 380 806.00 | | | 55 380 806.00 |
VB VAT | 1 416 762.00 | | | 1 416 762.00 |
VC Group and associates | 75 686.00 | | | 75 686.00 |
VH Loans with a maturity of more than one year at origin | 8 485 239.00 | 2 252 248.00 | 4 429 992.00 | 8 485 239.00 |
VI Group and Associates | 15 711 676.00 | 15 711 676.00 | | 15 711 676.00 |
VJ Loans taken out during the year | 627 137.00 | | | 627 137.00 |
VK Loans repaid during the year | 2 481 542.00 | | | 2 481 542.00 |
VM Income taxes | 1 834 799.00 | | | 1 834 799.00 |
VN Other taxes, similar payments | 168 911.00 | | | 168 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 193.00 | 1 142 193.00 | | 1 142 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 390 813.00 | | | 20 390 813.00 |
VS Prepaid expenses | 258 213.00 | | | 258 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 982 892.00 | 78 470 799.00 | 3 512 093.00 | 81 982 892.00 |
VW VAT | 1 584 241.00 | 1 584 241.00 | | 1 584 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 874 349.00 | 108 439 377.00 | 4 429 992.00 | 121 874 349.00 |
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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 | 354.00 | | | 354.00 |
