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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 | 621 171.00 | 599 297.00 | 21 873.00 | 621 171.00 |
AH Goodwill | 6 275 474.00 | 419 152.00 | 5 856 322.00 | 6 275 474.00 |
AN Land | 6 895 230.00 | 1 336 644.00 | 5 558 585.00 | 6 895 230.00 |
AP Buildings | 28 835 697.00 | 18 302 642.00 | 10 533 054.00 | 28 835 697.00 |
AR Technical installations, industrial equipment and tools | 43 616 820.00 | 33 211 719.00 | 10 405 101.00 | 43 616 820.00 |
AT Other tangible assets | 29 453 529.00 | 22 603 593.00 | 6 849 935.00 | 29 453 529.00 |
AV Fixed assets in progress | 879 669.00 | | 879 669.00 | 879 669.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 121 587 309.00 | 76 473 050.00 | 45 114 259.00 | 121 587 309.00 |
BL Raw materials, supplies | 198 889.00 | | 198 889.00 | 198 889.00 |
BT Goods | 37 162 894.00 | | 37 162 894.00 | 37 162 894.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 8 886 216.00 | 182 481.00 | 8 703 735.00 | 8 886 216.00 |
BZ Other receivables | 27 374 930.00 | 32 180.00 | 27 342 749.00 | 27 374 930.00 |
CF Cash and cash equivalents | 8 366 283.00 | | 8 366 283.00 | 8 366 283.00 |
CH Prepaid expenses | 378 575.00 | | 378 575.00 | 378 575.00 |
CJ TOTAL (II) | 82 376 043.00 | 214 661.00 | 82 161 382.00 | 82 376 043.00 |
CO Grand total (0 to V) | 203 963 353.00 | 76 687 711.00 | 127 275 641.00 | 203 963 353.00 |
CU Other investments | 4 993 151.00 | | 4 993 151.00 | 4 993 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 289 500.00 | 5 289 500.00 | | 5 289 500.00 |
DB Share, merger, contribution premiums, etc. | 16 142 719.00 | 16 142 719.00 | | 16 142 719.00 |
DD Legal reserve (1) | 528 950.00 | 528 950.00 | | 528 950.00 |
DG Other reserves | 27 920 142.00 | 24 921 945.00 | | 27 920 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 292.00 | 2 998 197.00 | | 421 292.00 |
DK Regulated provisions | 2 692 041.00 | 2 567 222.00 | | 2 692 041.00 |
DL TOTAL (I) | 52 994 645.00 | 52 448 534.00 | | 52 994 645.00 |
DP Provisions for Risks | 630 600.00 | 883 744.00 | | 630 600.00 |
DQ Provisions for Expenses | 789 924.00 | 974 934.00 | | 789 924.00 |
DR TOTAL (IV) | 1 420 524.00 | 1 858 678.00 | | 1 420 524.00 |
DU Loans and Debts from Credit Institutions (3) | 243 257.00 | 260 047.00 | | 243 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 773 525.00 | 22 924 187.00 | | 24 773 525.00 |
DW Advances and down payments received on current orders | 735.00 | 881.00 | | 735.00 |
DX Trade payables and related accounts | 25 075 429.00 | 28 951 367.00 | | 25 075 429.00 |
DY Tax and social security liabilities | 19 471 499.00 | 20 408 947.00 | | 19 471 499.00 |
DZ Fixed asset liabilities and related accounts | 2 206 831.00 | 2 452 594.00 | | 2 206 831.00 |
EA Other liabilities | 1 088 568.00 | 1 047 458.00 | | 1 088 568.00 |
EB Prepaid income (2) | 624.00 | 990.00 | | 624.00 |
EC TOTAL (IV) | 72 860 471.00 | 76 046 477.00 | | 72 860 471.00 |
EE Grand total (I to V) | 127 275 641.00 | 130 353 689.00 | | 127 275 641.00 |
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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 | 435 238 090.00 | 571 374.00 | 435 809 465.00 | 435 238 090.00 |
FG Production sold - services | 19 629 220.00 | | 19 629 220.00 | 19 629 220.00 |
FJ Net sales | 454 867 310.00 | 571 374.00 | 455 438 685.00 | 454 867 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 145.00 | |
FQ Other income | | | 863 583.00 | |
FR Total operating income (I) | | | 457 828 414.00 | |
FS Purchases of goods (including customs duties) | | | 353 376 027.00 | |
FT Inventory change (goods) | | | 1 624 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 374.00 | |
FV Inventory change (raw materials and supplies) | | | 44 126.00 | |
FW Other purchases and external expenses | | | 36 689 116.00 | |
FX Taxes, duties, and similar payments | | | 5 241 445.00 | |
FY Salaries and Wages | | | 40 960 203.00 | |
FZ Social Security Contributions | | | 9 995 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 924.00 | |
GE Other Expenses | | | 2 169 543.00 | |
GF Total Operating Expenses (II) | | | 460 188 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 322.00 | |
GL Other interest and similar income | | | 99 323.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 821 645.00 | |
GR Interest and similar expenses | | | 185 644.00 | |
GS Negative differences of foreign exchange | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 187 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437 532.00 | 885 441.00 | | 437 532.00 |
HB Exceptional income from capital transactions | 46 251.00 | 60 551.00 | | 46 251.00 |
HC Reversals of provisions and transfers of expenses | 536 495.00 | 647 277.00 | | 536 495.00 |
HD Total exceptional income (VII) | 1 020 279.00 | 1 593 271.00 | | 1 020 279.00 |
HE Exceptional expenses on management operations | 328 901.00 | 810 488.00 | | 328 901.00 |
HF Exceptional expenses on capital transactions | 55 480.00 | 137 195.00 | | 55 480.00 |
HG Exceptional depreciation and provisions | 440 170.00 | 294 731.00 | | 440 170.00 |
HH Total exceptional expenses (VIII) | 824 552.00 | 1 242 415.00 | | 824 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 726.00 | 350 856.00 | | 195 726.00 |
HK Income tax | -1 951 389.00 | -342 325.00 | | -1 951 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 670 339.00 | 466 932 060.00 | | 459 670 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 249 047.00 | 463 933 862.00 | | 459 249 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 292.00 | 2 998 197.00 | | 421 292.00 |
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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 | 117 793 945.00 | | 6 283 892.00 | 117 793 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 5 009 716.00 | |
I4 DECREASES Grand Total | 103 165.00 | 2 387 362.00 | 121 587 309.00 | 103 165.00 |
IO DECREASES Total including other intangible assets | | 10 617.00 | 6 896 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 165.00 | 2 375 922.00 | 109 680 948.00 | 103 165.00 |
KD ACQUISITIONS Total including other intangible assets | 6 894 268.00 | | 12 995.00 | 6 894 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 889 137.00 | | 6 270 897.00 | 105 889 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 539.00 | | | 5 010 539.00 |
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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 | 71 536 305.00 | 6 849 474.00 | 2 331 881.00 | 71 536 305.00 |
PE DEPRECIATION Total including other intangible assets | 591 325.00 | 18 590.00 | 10 617.00 | 591 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 944 980.00 | 6 830 884.00 | 2 321 264.00 | 70 944 980.00 |
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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 | 2 567 223.00 | 220 172.00 | 95 353.00 | 2 567 223.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 858 678.00 | 977 923.00 | 1 416 077.00 | 1 858 678.00 |
6A on fixed assets – intangible | 387 152.00 | 32 000.00 | | 387 152.00 |
6T Receivables | 125 909.00 | 169 809.00 | 113 237.00 | 125 909.00 |
6X Other provisions for depreciation | 1 977.00 | 31 789.00 | 1 585.00 | 1 977.00 |
7B Total provisions for depreciation | 515 038.00 | 233 598.00 | 114 822.00 | 515 038.00 |
7C Grand total | 4 940 938.00 | 1 431 693.00 | 1 626 252.00 | 4 940 938.00 |
UE of which provisions and reversals: - Operating | | 991 522.00 | 1 089 756.00 | |
UJ - Exceptional | | 440 171.00 | 536 496.00 | |
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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 | 24 773 525.00 | 4 937 108.00 | 16 600 148.00 | 24 773 525.00 |
8B Suppliers and Related Accounts | 25 075 429.00 | 25 075 429.00 | | 25 075 429.00 |
8C Staff and Related Accounts | 7 982 274.00 | 7 982 274.00 | | 7 982 274.00 |
8D Social Security and Other Social Organizations | 8 390 827.00 | 8 390 827.00 | | 8 390 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 206 832.00 | 2 206 832.00 | | 2 206 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 568.00 | 1 088 568.00 | | 1 088 568.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 16 564.00 | | | 16 564.00 |
UX Other trade receivables | 8 639 671.00 | | | 8 639 671.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 246 545.00 | | | 246 545.00 |
VB VAT | 364 362.00 | | | 364 362.00 |
VC Group and associates | 22 307 451.00 | | | 22 307 451.00 |
VG Loans with a maturity of up to one year at origin | 243 258.00 | 243 258.00 | | 243 258.00 |
VJ Loans taken out during the year | 6 519 000.00 | | | 6 519 000.00 |
VK Loans repaid during the year | 4 678 521.00 | | | 4 678 521.00 |
VN Other taxes, similar payments | 484 166.00 | | | 484 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 774.00 | 97 774.00 | | 97 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217 632.00 | | | 4 217 632.00 |
VS Prepaid expenses | 378 575.00 | | | 378 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 656 287.00 | 36 613 704.00 | 42 583.00 | 36 656 287.00 |
VW VAT | 3 000 624.00 | 3 000 624.00 | | 3 000 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 859 736.00 | 53 023 319.00 | 16 600 148.00 | 72 859 736.00 |
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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 | 1 765.00 | 1 865.00 | | 1 765.00 |
