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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 | 171 885.00 | 163 782.00 | 8 103.00 | 171 885.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 2 881 856.00 | 229 368.00 | 2 652 488.00 | 2 881 856.00 |
AP Buildings | 16 455 090.00 | 13 546 182.00 | 2 908 908.00 | 16 455 090.00 |
AR Technical installations, industrial equipment and tools | 934 633.00 | 759 211.00 | 175 421.00 | 934 633.00 |
AT Other tangible assets | 8 593 410.00 | 6 814 515.00 | 1 778 895.00 | 8 593 410.00 |
AV Fixed assets in progress | | | | |
BF Loans | 499 576.00 | 1.00 | 499 576.00 | 499 576.00 |
BH Other financial assets | 309 410.00 | | 309 410.00 | 309 410.00 |
BJ TOTAL (I) | 30 057 645.00 | 21 513 059.00 | 8 544 586.00 | 30 057 645.00 |
BT Goods | 59 788 115.00 | 1 199 951.00 | 58 588 164.00 | 59 788 115.00 |
BV Advances and down payments on orders | 79 072.00 | | 79 072.00 | 79 072.00 |
BX Customers and related accounts | 77 221 760.00 | 742 661.00 | 76 479 099.00 | 77 221 760.00 |
BZ Other receivables | 63 769 139.00 | | 63 769 139.00 | 63 769 139.00 |
CF Cash and cash equivalents | 2 787 575.00 | | 2 787 575.00 | 2 787 575.00 |
CH Prepaid expenses | 332 202.00 | | 332 202.00 | 332 202.00 |
CJ TOTAL (II) | 203 977 863.00 | 1 942 612.00 | 202 035 251.00 | 203 977 863.00 |
CO Grand total (0 to V) | 234 035 508.00 | 23 455 670.00 | 210 579 837.00 | 234 035 508.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675 000.00 | 10 675 000.00 | | 10 675 000.00 |
DD Legal reserve (1) | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DG Other reserves | 40 612 862.00 | 27 833 367.00 | | 40 612 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 479 391.00 | 12 779 495.00 | | 12 479 391.00 |
DL TOTAL (I) | 64 834 753.00 | 52 355 362.00 | | 64 834 753.00 |
DP Provisions for Risks | 18 413 534.00 | 14 920 607.00 | | 18 413 534.00 |
DQ Provisions for Expenses | 14 000.00 | 587 500.00 | | 14 000.00 |
DR TOTAL (IV) | 18 427 534.00 | 15 508 107.00 | | 18 427 534.00 |
DU Loans and Debts from Credit Institutions (3) | 59 363.00 | 82 430.00 | | 59 363.00 |
DW Advances and down payments received on current orders | 152 927.00 | 199 664.00 | | 152 927.00 |
DX Trade payables and related accounts | 64 486 296.00 | 67 898 542.00 | | 64 486 296.00 |
DY Tax and social security liabilities | 25 393 344.00 | 24 349 415.00 | | 25 393 344.00 |
DZ Fixed asset liabilities and related accounts | 19 201.00 | 14 077.00 | | 19 201.00 |
EA Other liabilities | 36 071 792.00 | 35 255 735.00 | | 36 071 792.00 |
EB Prepaid income (2) | 1 134 628.00 | 1 334 767.00 | | 1 134 628.00 |
EC TOTAL (IV) | 127 317 551.00 | 129 134 630.00 | | 127 317 551.00 |
EE Grand total (I to V) | 210 579 837.00 | 196 998 099.00 | | 210 579 837.00 |
EG Accrued income and payables due within one year | 124 547 015.00 | 126 421 527.00 | | 124 547 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 169.00 | 73 196.00 | | 47 169.00 |
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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 | 606 345 336.00 | 8 146 995.00 | 614 492 331.00 | 606 345 336.00 |
FG Production sold - services | 31 903 139.00 | 984 454.00 | 32 887 592.00 | 31 903 139.00 |
FJ Net sales | 638 248 475.00 | 9 131 449.00 | 647 379 924.00 | 638 248 475.00 |
FN Capitalized production | | | 56 561.00 | |
FO Operating subsidies | | | 190 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220 897.00 | |
FQ Other income | | | 137 128.00 | |
FR Total operating income (I) | | | 657 985 072.00 | |
FS Purchases of goods (including customs duties) | | | 475 996 604.00 | |
FT Inventory change (goods) | | | 680 656.00 | |
FU Purchases of raw materials and other supplies | | | 805 956.00 | |
FW Other purchases and external expenses | | | 97 755 591.00 | |
FX Taxes, duties, and similar payments | | | 3 955 116.00 | |
FY Salaries and Wages | | | 27 229 603.00 | |
FZ Social Security Contributions | | | 12 578 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 441 442.00 | |
GE Other Expenses | | | 3 297 200.00 | |
GF Total Operating Expenses (II) | | | 636 617 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 367 783.00 | |
GK Income from other securities and fixed asset receivables | | | 8 269.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 8 744.00 | |
GR Interest and similar expenses | | | 2 379 153.00 | |
GS Negative differences of foreign exchange | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 2 380 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 995 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 729.00 | 325 620.00 | | 252 729.00 |
A4 Equity method investments | 2 523 257.00 | 2 311 490.00 | | 2 523 257.00 |
HB Exceptional income from capital transactions | 12 532.00 | | | 12 532.00 |
HD Total exceptional income (VII) | 12 532.00 | | | 12 532.00 |
HE Exceptional expenses on management operations | 16 036.00 | 46 614.00 | | 16 036.00 |
HF Exceptional expenses on capital transactions | 529.00 | 1 982.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | 48 596.00 | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | -48 596.00 | | -4 033.00 |
HJ Employee participation in company results | 1 538 545.00 | 1 744 012.00 | | 1 538 545.00 |
HK Income tax | 4 973 893.00 | 6 686 111.00 | | 4 973 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 006 348.00 | 655 725 586.00 | | 658 006 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 526 957.00 | 642 946 092.00 | | 645 526 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 479 391.00 | 12 779 495.00 | | 12 479 391.00 |
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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 | 29 676 953.00 | | 644 728.00 | 29 676 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 066.00 | 822 587.00 | |
I4 DECREASES Grand Total | | 264 036.00 | 30 057 645.00 | |
IO DECREASES Total including other intangible assets | | | 370 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 970.00 | 28 864 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 113.00 | | 8 955.00 | 361 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 425 716.00 | | 613 243.00 | 28 425 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 123.00 | | 22 529.00 | 890 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 651.00 | | | 8 651.00 |
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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 | 20 070 879.00 | 1 615 620.00 | 173 441.00 | 20 070 879.00 |
PE DEPRECIATION Total including other intangible assets | 160 176.00 | 3 606.00 | | 160 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 910 703.00 | 1 612 014.00 | 173 441.00 | 19 910 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 508 107.00 | 11 441 442.00 | 8 522 015.00 | 15 508 107.00 |
6N Inventories and work in progress | 1 106 564.00 | 1 199 951.00 | 1 106 564.00 | 1 106 564.00 |
6T Receivables | 1 017 318.00 | 60 932.00 | 335 589.00 | 1 017 318.00 |
7B Total provisions for depreciation | 2 127 882.00 | 1 260 883.00 | 1 446 153.00 | 2 127 882.00 |
7C Grand total | 17 635 989.00 | 12 702 325.00 | 9 968 169.00 | 17 635 989.00 |
UE of which provisions and reversals: - Operating | | 12 702 325.00 | 9 968 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 486 296.00 | 64 486 296.00 | | 64 486 296.00 |
8C Staff and Related Accounts | 7 362 891.00 | 6 018 792.00 | 1 344 099.00 | 7 362 891.00 |
8D Social Security and Other Social Organizations | 5 191 372.00 | 4 560 474.00 | 630 898.00 | 5 191 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 071 792.00 | 36 071 792.00 | | 36 071 792.00 |
8L Deferred income | 1 134 628.00 | 492 016.00 | 642 612.00 | 1 134 628.00 |
UP Loans | 499 576.00 | 32 310.00 | | 499 576.00 |
UT Other financial assets | 309 410.00 | | | 309 410.00 |
UX Other trade receivables | 76 349 553.00 | | | 76 349 553.00 |
UY Staff and related accounts | 40 124.00 | | | 40 124.00 |
UZ Social Security, other social security organizations | 34 570.00 | | | 34 570.00 |
VA Doubtful or disputed receivables | 872 207.00 | | | 872 207.00 |
VB VAT | 10 260 194.00 | | | 10 260 194.00 |
VC Group and associates | 50 354 527.00 | | | 50 354 527.00 |
VG Loans with a maturity of up to one year at origin | 59 363.00 | 59 363.00 | | 59 363.00 |
VM Income taxes | 1 513 596.00 | | | 1 513 596.00 |
VN Other taxes, similar payments | 60 832.00 | | | 60 832.00 |
VP Miscellaneous | 899 220.00 | | | 899 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501 711.00 | 2 501 711.00 | | 2 501 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 075.00 | | | 606 075.00 |
VS Prepaid expenses | 332 202.00 | | | 332 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 132 088.00 | 141 355 372.00 | 776 715.00 | 142 132 088.00 |
VW VAT | 10 337 370.00 | 10 337 370.00 | | 10 337 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 164 624.00 | 124 547 015.00 | 2 617 608.00 | 127 164 624.00 |
