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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 | 897 430.00 | 710 539.00 | 186 891.00 | 897 430.00 |
AH Goodwill | 6 467 115.00 | | 6 467 115.00 | 6 467 115.00 |
AN Land | 3 592 121.00 | 1 049 697.00 | 2 542 423.00 | 3 592 121.00 |
AP Buildings | 23 056 111.00 | 15 512 817.00 | 7 543 294.00 | 23 056 111.00 |
AR Technical installations, industrial equipment and tools | 16 189 639.00 | 11 857 118.00 | 4 332 521.00 | 16 189 639.00 |
AT Other tangible assets | 18 321 011.00 | 11 172 252.00 | 7 148 759.00 | 18 321 011.00 |
AV Fixed assets in progress | 414 003.00 | | 414 003.00 | 414 003.00 |
AX Advances and down payments | 5 526.00 | | 5 526.00 | 5 526.00 |
BH Other financial assets | 32 651 557.00 | | 32 651 557.00 | 32 651 557.00 |
BJ TOTAL (I) | 101 865 405.00 | 40 561 572.00 | 61 303 833.00 | 101 865 405.00 |
BR Intermediate and finished products | 259 953.00 | | 259 953.00 | 259 953.00 |
BT Goods | 34 927 660.00 | 412 132.00 | 34 515 528.00 | 34 927 660.00 |
BV Advances and down payments on orders | 749 515.00 | | 749 515.00 | 749 515.00 |
BX Customers and related accounts | 89 242 375.00 | 692 586.00 | 88 549 789.00 | 89 242 375.00 |
BZ Other receivables | 37 664 012.00 | 772 000.00 | 36 892 012.00 | 37 664 012.00 |
CF Cash and cash equivalents | 4 544 733.00 | | 4 544 733.00 | 4 544 733.00 |
CH Prepaid expenses | 3 932 667.00 | | 3 932 667.00 | 3 932 667.00 |
CJ TOTAL (II) | 171 320 915.00 | 1 876 718.00 | 169 444 197.00 | 171 320 915.00 |
CN Currency translation adjustments (V) | 6 556.00 | | 6 556.00 | 6 556.00 |
CO Grand total (0 to V) | 273 192 876.00 | 42 438 290.00 | 230 754 585.00 | 273 192 876.00 |
CP Shares due in less than one year | 32 028 766.00 | | | 32 028 766.00 |
CR Shares due in more than one year | 344 233.00 | | | 344 233.00 |
CU Other investments | 270 892.00 | 259 148.00 | 11 744.00 | 270 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 036 520.00 | 49 036 520.00 | | 49 036 520.00 |
DB Share, merger, contribution premiums, etc. | 2 346 415.00 | 2 346 415.00 | | 2 346 415.00 |
DD Legal reserve (1) | 4 903 652.00 | 4 903 652.00 | | 4 903 652.00 |
DF Regulated reserves (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 1 755 518.00 | 1 755 518.00 | | 1 755 518.00 |
DH Retained earnings | 33 204.00 | 37 024.00 | | 33 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932 598.00 | 15 099 970.00 | | 15 932 598.00 |
DJ Investment subsidies | 214 339.00 | 235 607.00 | | 214 339.00 |
DK Regulated provisions | 4 507 557.00 | 4 027 611.00 | | 4 507 557.00 |
DL TOTAL (I) | 78 738 798.00 | 77 451 313.00 | | 78 738 798.00 |
DP Provisions for Risks | 1 096 474.00 | 1 216 926.00 | | 1 096 474.00 |
DQ Provisions for Expenses | 10 316 913.00 | 9 628 720.00 | | 10 316 913.00 |
DR TOTAL (IV) | 11 413 387.00 | 10 845 646.00 | | 11 413 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223.00 | 4 248.00 | | 5 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DW Advances and down payments received on current orders | 199 000.00 | 8 000.00 | | 199 000.00 |
DX Trade payables and related accounts | 97 342 254.00 | 86 378 498.00 | | 97 342 254.00 |
DY Tax and social security liabilities | 30 226 594.00 | 27 543 770.00 | | 30 226 594.00 |
DZ Fixed asset liabilities and related accounts | 1 171 967.00 | 586 960.00 | | 1 171 967.00 |
EA Other liabilities | 11 569 077.00 | 10 764 807.00 | | 11 569 077.00 |
EB Prepaid income (2) | 82 009.00 | 78 040.00 | | 82 009.00 |
EC TOTAL (IV) | 140 596 771.00 | 125 364 970.00 | | 140 596 771.00 |
ED (V) | 5 629.00 | 17 277.00 | | 5 629.00 |
EE Grand total (I to V) | 230 754 585.00 | 213 679 206.00 | | 230 754 585.00 |
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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 | 512 912 883.00 | 12 742 672.00 | 525 655 555.00 | 512 912 883.00 |
FG Production sold - services | 15 276 422.00 | | 15 276 422.00 | 15 276 422.00 |
FJ Net sales | 528 189 305.00 | 12 742 672.00 | 540 931 977.00 | 528 189 305.00 |
FO Operating subsidies | | | 16 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152 017.00 | |
FQ Other income | | | 575 420.00 | |
FR Total operating income (I) | | | 546 675 663.00 | |
FS Purchases of goods (including customs duties) | | | 344 065 994.00 | |
FT Inventory change (goods) | | | -4 890 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 069.00 | |
FW Other purchases and external expenses | | | 68 287 920.00 | |
FX Taxes, duties, and similar payments | | | 7 315 083.00 | |
FY Salaries and Wages | | | 69 620 420.00 | |
FZ Social Security Contributions | | | 28 580 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 638 640.00 | |
GE Other Expenses | | | 279 558.00 | |
GF Total Operating Expenses (II) | | | 520 807 426.00 | |
GG - OPERATING RESULT (I - II) | | | 25 868 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 73 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 123.00 | |
GN Positive exchange differences | | | 43 976.00 | |
GP Total financial income (V) | | | 120 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 556.00 | |
GS Negative differences of foreign exchange | | | 62 040.00 | |
GU Total financial expenses (VI) | | | 71 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 917 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 468.00 | 116 914.00 | | 54 468.00 |
HC Reversals of provisions and transfers of expenses | 508 825.00 | 528 186.00 | | 508 825.00 |
HD Total exceptional income (VII) | 563 293.00 | 645 100.00 | | 563 293.00 |
HE Exceptional expenses on management operations | 45 193.00 | 33 766.00 | | 45 193.00 |
HF Exceptional expenses on capital transactions | 43 064.00 | 144 055.00 | | 43 064.00 |
HG Exceptional depreciation and provisions | 990 043.00 | 890 432.00 | | 990 043.00 |
HH Total exceptional expenses (VIII) | 1 078 300.00 | 1 068 253.00 | | 1 078 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 006.00 | -423 153.00 | | -515 006.00 |
HJ Employee participation in company results | 2 625 961.00 | 2 879 208.00 | | 2 625 961.00 |
HK Income tax | 6 844 092.00 | 7 397 290.00 | | 6 844 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 359 722.00 | 526 913 490.00 | | 547 359 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 427 125.00 | 511 813 520.00 | | 531 427 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932 598.00 | 15 099 970.00 | | 15 932 598.00 |
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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 | 87 984 275.00 | | 36 119 312.00 | 87 984 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 011 954.00 | 32 922 450.00 | |
I4 DECREASES Grand Total | 312 960.00 | 21 925 222.00 | 101 865 405.00 | 312 960.00 |
IO DECREASES Total including other intangible assets | | 64 544.00 | 7 364 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 960.00 | 848 724.00 | 61 578 411.00 | 312 960.00 |
KD ACQUISITIONS Total including other intangible assets | 7 307 364.00 | | 121 725.00 | 7 307 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 788 407.00 | | 3 951 688.00 | 58 788 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888 505.00 | | 32 045 899.00 | 21 888 505.00 |
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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 | 37 363 056.00 | 3 730 123.00 | 790 755.00 | 37 363 056.00 |
PE DEPRECIATION Total including other intangible assets | 665 957.00 | 109 111.00 | 64 529.00 | 665 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 697 099.00 | 3 621 012.00 | 726 226.00 | 36 697 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 027 611.00 | 988 771.00 | 508 825.00 | 4 027 611.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 845 646.00 | 1 645 194.00 | 1 077 453.00 | 10 845 646.00 |
6N Inventories and work in progress | 295 907.00 | 264 721.00 | 148 496.00 | 295 907.00 |
6T Receivables | 772 187.00 | 221 248.00 | 300 849.00 | 772 187.00 |
6X Other provisions for depreciation | 772 000.00 | | | 772 000.00 |
7B Total provisions for depreciation | 2 099 242.00 | 485 969.00 | 449 345.00 | 2 099 242.00 |
7C Grand total | 16 972 499.00 | 3 119 934.00 | 2 035 623.00 | 16 972 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 995 327.00 | 1 523 677.00 | |
UG - Financial | | 6 556.00 | 3 123.00 | |
UJ - Exceptional | | 988 771.00 | 508 825.00 | |
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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 | 647.00 | | 647.00 | 647.00 |
8B Suppliers and Related Accounts | 97 342 254.00 | 97 342 254.00 | | 97 342 254.00 |
8C Staff and Related Accounts | 11 352 014.00 | 11 352 014.00 | | 11 352 014.00 |
8D Social Security and Other Social Organizations | 9 562 542.00 | 9 562 542.00 | | 9 562 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 171 967.00 | 1 171 967.00 | | 1 171 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569 077.00 | 11 569 077.00 | | 11 569 077.00 |
8L Deferred income | 82 009.00 | 82 009.00 | | 82 009.00 |
UT Other financial assets | 32 651 557.00 | 32 028 766.00 | | 32 651 557.00 |
UX Other trade receivables | 88 327 512.00 | | | 88 327 512.00 |
UY Staff and related accounts | 205 012.00 | | | 205 012.00 |
UZ Social Security, other social security organizations | 234 982.00 | | | 234 982.00 |
VA Doubtful or disputed receivables | 914 862.00 | | | 914 862.00 |
VB VAT | 3 745 167.00 | | | 3 745 167.00 |
VC Group and associates | 13 759 524.00 | | | 13 759 524.00 |
VG Loans with a maturity of up to one year at origin | 5 223.00 | 5 223.00 | | 5 223.00 |
VM Income taxes | 3 764 726.00 | | | 3 764 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950 584.00 | 6 950 584.00 | | 6 950 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 954 602.00 | | | 15 954 602.00 |
VS Prepaid expenses | 3 932 667.00 | | | 3 932 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 490 611.00 | 162 523 587.00 | 967 024.00 | 163 490 611.00 |
VW VAT | 2 361 455.00 | 2 361 455.00 | | 2 361 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 397 771.00 | 140 397 124.00 | 647.00 | 140 397 771.00 |
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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 | 2 015.00 | 1 964.00 | | 2 015.00 |
