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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 | 1 002 681.00 | 961 519.00 | 41 161.00 | 1 002 681.00 |
AH Goodwill | 1 129 362.00 | 1 129 362.00 | | 1 129 362.00 |
AJ Other Intangible Assets | 24 371 784.00 | 7 466 104.00 | 16 905 679.00 | 24 371 784.00 |
AN Land | 2 387 482.00 | 96 876.00 | 2 290 606.00 | 2 387 482.00 |
AP Buildings | 4 035 992.00 | 4 035 992.00 | | 4 035 992.00 |
AR Technical installations, industrial equipment and tools | 42 594 661.00 | 35 433 081.00 | 7 161 579.00 | 42 594 661.00 |
AT Other tangible assets | 18 336 899.00 | 15 156 840.00 | 3 180 059.00 | 18 336 899.00 |
AV Fixed assets in progress | 1 154 443.00 | | 1 154 443.00 | 1 154 443.00 |
BD Other fixed assets | 83 846.00 | | 83 846.00 | 83 846.00 |
BH Other financial assets | 276 011.00 | | 276 011.00 | 276 011.00 |
BJ TOTAL (I) | 115 868 063.00 | 69 980 175.00 | 45 887 888.00 | 115 868 063.00 |
BT Goods | 19 922 586.00 | 8 397 120.00 | 11 525 465.00 | 19 922 586.00 |
BV Advances and down payments on orders | 1 492 269.00 | | 1 492 269.00 | 1 492 269.00 |
BX Customers and related accounts | 183 501 980.00 | 4 718 542.00 | 178 783 438.00 | 183 501 980.00 |
BZ Other receivables | 234 536 691.00 | | 234 536 691.00 | 234 536 691.00 |
CF Cash and cash equivalents | 2 242 658.00 | | 2 242 658.00 | 2 242 658.00 |
CH Prepaid expenses | 3 020 526.00 | | 3 020 526.00 | 3 020 526.00 |
CJ TOTAL (II) | 444 716 713.00 | 13 115 662.00 | 431 601 050.00 | 444 716 713.00 |
CO Grand total (0 to V) | 560 584 776.00 | 83 095 838.00 | 477 488 938.00 | 560 584 776.00 |
CU Other investments | 20 494 898.00 | 5 700 399.00 | 14 794 499.00 | 20 494 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 940 032.00 | 141 940 032.00 | | 141 940 032.00 |
DB Share, merger, contribution premiums, etc. | 4 151 575.00 | 4 151 575.00 | | 4 151 575.00 |
DD Legal reserve (1) | 7 035 416.00 | 7 035 416.00 | | 7 035 416.00 |
DF Regulated reserves (1) | 98 783.00 | 98 783.00 | | 98 783.00 |
DG Other reserves | 70 414 054.00 | 70 414 054.00 | | 70 414 054.00 |
DH Retained earnings | -20 594 207.00 | -23 048 188.00 | | -20 594 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088 742.00 | 2 453 981.00 | | 4 088 742.00 |
DK Regulated provisions | 34 692.00 | 72 020.00 | | 34 692.00 |
DL TOTAL (I) | 207 169 089.00 | 203 117 674.00 | | 207 169 089.00 |
DP Provisions for Risks | 4 658 177.00 | 4 944 877.00 | | 4 658 177.00 |
DQ Provisions for Expenses | 5 669 261.00 | 9 375 473.00 | | 5 669 261.00 |
DR TOTAL (IV) | 10 327 438.00 | 14 320 350.00 | | 10 327 438.00 |
DU Loans and Debts from Credit Institutions (3) | 138 926.00 | 7 361 939.00 | | 138 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 612.00 | 167 388.00 | | 181 612.00 |
DX Trade payables and related accounts | 82 924 885.00 | 70 328 668.00 | | 82 924 885.00 |
DY Tax and social security liabilities | 57 710 054.00 | 54 971 938.00 | | 57 710 054.00 |
DZ Fixed asset liabilities and related accounts | 659 808.00 | 199 204.00 | | 659 808.00 |
EA Other liabilities | 103 142 170.00 | 61 743 654.00 | | 103 142 170.00 |
EB Prepaid income (2) | 15 234 953.00 | 13 293 915.00 | | 15 234 953.00 |
EC TOTAL (IV) | 259 992 411.00 | 208 066 708.00 | | 259 992 411.00 |
EE Grand total (I to V) | 477 488 938.00 | 425 504 733.00 | | 477 488 938.00 |
EG Accrued income and payables due within one year | 259 992 411.00 | 208 066 708.00 | | 259 992 411.00 |
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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 | 409 810 597.00 | 4 991 601.00 | 414 802 199.00 | 409 810 597.00 |
FG Production sold - services | 202 741 970.00 | 757 399.00 | 203 499 370.00 | 202 741 970.00 |
FJ Net sales | 612 552 567.00 | 5 749 001.00 | 618 301 569.00 | 612 552 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 212 224.00 | |
FQ Other income | | | 4 188 787.00 | |
FR Total operating income (I) | | | 674 702 581.00 | |
FS Purchases of goods (including customs duties) | | | 412 174 935.00 | |
FT Inventory change (goods) | | | 5 269 015.00 | |
FW Other purchases and external expenses | | | 99 554 183.00 | |
FX Taxes, duties, and similar payments | | | 7 904 785.00 | |
FY Salaries and Wages | | | 79 216 198.00 | |
FZ Social Security Contributions | | | 34 620 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847 156.00 | |
GB Operating Expenses - Provisions | | | 434 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 115 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 189.00 | |
GE Other Expenses | | | 12 792 872.00 | |
GF Total Operating Expenses (II) | | | 673 140 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 420.00 | |
GN Positive exchange differences | | | 5 707.00 | |
GP Total financial income (V) | | | 1 475 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 643 741.00 | |
GR Interest and similar expenses | | | 2 785 595.00 | |
GS Negative differences of foreign exchange | | | 16 653.00 | |
GU Total financial expenses (VI) | | | 7 445 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 860 161.00 | 37 966 305.00 | | 39 860 161.00 |
HA Exceptional income from management transactions | 5 987 405.00 | 458 739.00 | | 5 987 405.00 |
HB Exceptional income from capital transactions | 42 823.00 | 6 090.00 | | 42 823.00 |
HC Reversals of provisions and transfers of expenses | 7 256 931.00 | 2 839 134.00 | | 7 256 931.00 |
HD Total exceptional income (VII) | 13 287 161.00 | 3 303 963.00 | | 13 287 161.00 |
HE Exceptional expenses on management operations | 6 157 832.00 | 1 267 945.00 | | 6 157 832.00 |
HF Exceptional expenses on capital transactions | 644 800.00 | 339 777.00 | | 644 800.00 |
HG Exceptional depreciation and provisions | 1 182 203.00 | 5 030 043.00 | | 1 182 203.00 |
HH Total exceptional expenses (VIII) | 7 984 836.00 | 6 637 766.00 | | 7 984 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302 325.00 | -3 333 802.00 | | 5 302 325.00 |
HK Income tax | -3 195 218.00 | -338 139.00 | | -3 195 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 465 142.00 | 710 263 199.00 | | 689 465 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 376 400.00 | 707 809 218.00 | | 685 376 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088 742.00 | 2 453 981.00 | | 4 088 742.00 |
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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 | 14 320.00 | 2 391.00 | 6 384.00 | 14 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 139 000.00 | 139 000.00 | | 139 000.00 |
8A Miscellaneous Loans and Financial Debts | 182 000.00 | 182 000.00 | | 182 000.00 |
8B Suppliers and Related Accounts | 83 585 000.00 | 83 585 000.00 | | 83 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 142 000.00 | 103 142 000.00 | | 103 142 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 710 000.00 | 57 710 000.00 | | 57 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 758 000.00 | 244 758 000.00 | | 244 758 000.00 |
