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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 | 7 081 776.00 | 6 415 496.00 | 666 280.00 | 7 081 776.00 |
AJ Other Intangible Assets | 1 338 790.00 | | 1 338 790.00 | 1 338 790.00 |
AN Land | 1 185 311.00 | 176 283.00 | 1 009 029.00 | 1 185 311.00 |
AP Buildings | 15 000 301.00 | 9 595 825.00 | 5 404 477.00 | 15 000 301.00 |
AR Technical installations, industrial equipment and tools | 9 281 234.00 | 7 234 035.00 | 2 047 199.00 | 9 281 234.00 |
AT Other tangible assets | 19 917 446.00 | 17 177 882.00 | 2 739 564.00 | 19 917 446.00 |
BB Receivables related to investments | 3 195 005.00 | | 3 195 005.00 | 3 195 005.00 |
BD Other fixed assets | 9 109 188.00 | | 9 109 188.00 | 9 109 188.00 |
BF Loans | 15 026 543.00 | | 15 026 543.00 | 15 026 543.00 |
BH Other financial assets | 685 994.00 | | 685 994.00 | 685 994.00 |
BJ TOTAL (I) | 82 006 737.00 | 40 599 520.00 | 41 407 217.00 | 82 006 737.00 |
BL Raw materials, supplies | 261 970.00 | | 261 970.00 | 261 970.00 |
BT Goods | 47 395 283.00 | | 47 395 283.00 | 47 395 283.00 |
BV Advances and down payments on orders | 311 926.00 | | 311 926.00 | 311 926.00 |
BX Customers and related accounts | 80 195 326.00 | 147 222.00 | 80 048 104.00 | 80 195 326.00 |
BZ Other receivables | 62 176 940.00 | 2 585 219.00 | 59 591 721.00 | 62 176 940.00 |
CF Cash and cash equivalents | 122 224 377.00 | | 122 224 377.00 | 122 224 377.00 |
CH Prepaid expenses | 3 234 308.00 | | 3 234 308.00 | 3 234 308.00 |
CJ TOTAL (II) | 315 800 130.00 | 2 732 441.00 | 313 067 690.00 | 315 800 130.00 |
CO Grand total (0 to V) | 397 806 867.00 | 43 331 961.00 | 354 474 906.00 | 397 806 867.00 |
CP Shares due in less than one year | 14 270 095.00 | | | 14 270 095.00 |
CR Shares due in more than one year | 3 063 713.00 | | | 3 063 713.00 |
CU Other investments | 185 149.00 | | 185 149.00 | 185 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 12 196.00 | | 14 635.00 |
DG Other reserves | 7 188 923.00 | 6 698 928.00 | | 7 188 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 217.00 | 492 434.00 | | 592 217.00 |
DK Regulated provisions | 2 298 338.00 | 2 157 940.00 | | 2 298 338.00 |
DL TOTAL (I) | 10 240 464.00 | 9 507 849.00 | | 10 240 464.00 |
DQ Provisions for Expenses | | 860 457.00 | | |
DR TOTAL (IV) | | 860 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 751 421.00 | 112 666 794.00 | | 111 751 421.00 |
DX Trade payables and related accounts | 145 413 885.00 | 143 095 227.00 | | 145 413 885.00 |
DY Tax and social security liabilities | 8 202 128.00 | 7 701 129.00 | | 8 202 128.00 |
EA Other liabilities | 78 867 008.00 | 63 791 701.00 | | 78 867 008.00 |
EC TOTAL (IV) | 344 234 442.00 | 327 254 852.00 | | 344 234 442.00 |
EE Grand total (I to V) | 354 474 906.00 | 337 623 158.00 | | 354 474 906.00 |
EG Accrued income and payables due within one year | 7 457 166.00 | 8 448 472.00 | | 7 457 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 374 299.00 | 103 736 291.00 | | 103 374 299.00 |
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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 | | | 1 162 373 374.00 | |
FG Production sold - services | | | 108 027 193.00 | |
FJ Net sales | | | 1 270 400 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511 687.00 | |
FQ Other income | | | 5 116 065.00 | |
FR Total operating income (I) | | | 1 282 028 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 447 216.00 | |
FT Inventory change (goods) | | | -1 085 774.00 | |
FU Purchases of raw materials and other supplies | | | 886 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 59 551 783.00 | |
FX Taxes, duties, and similar payments | | | 2 511 139.00 | |
FY Salaries and Wages | | | 11 149 796.00 | |
FZ Social Security Contributions | | | 4 104 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 222.00 | |
GE Other Expenses | | | 29 647.00 | |
GF Total Operating Expenses (II) | | | 1 282 677 370.00 | |
GG - OPERATING RESULT (I - II) | | | -649 052.00 | |
GK Income from other securities and fixed asset receivables | | | 3 635.00 | |
GL Other interest and similar income | | | 12 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 659.00 | |
GP Total financial income (V) | | | 623 393.00 | |
GR Interest and similar expenses | | | 367 093.00 | |
GU Total financial expenses (VI) | | | 367 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 424.00 | 29 032.00 | | 135 424.00 |
HB Exceptional income from capital transactions | 18 970.00 | 1 135 750.00 | | 18 970.00 |
HC Reversals of provisions and transfers of expenses | 1 260 859.00 | 18 314.00 | | 1 260 859.00 |
HD Total exceptional income (VII) | 1 415 252.00 | 1 183 096.00 | | 1 415 252.00 |
HE Exceptional expenses on management operations | 210 471.00 | 272 186.00 | | 210 471.00 |
HF Exceptional expenses on capital transactions | 76 495.00 | 945 039.00 | | 76 495.00 |
HG Exceptional depreciation and provisions | 143 851.00 | 178 500.00 | | 143 851.00 |
HH Total exceptional expenses (VIII) | 430 816.00 | 1 395 725.00 | | 430 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 436.00 | -212 629.00 | | 984 436.00 |
HK Income tax | -533.00 | 8 498.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 066 963.00 | 1 203 786 205.00 | | 1 284 066 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 474 746.00 | 1 203 293 771.00 | | 1 283 474 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 217.00 | 492 434.00 | | 592 217.00 |
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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 | 81 808 173.00 | | | 81 808 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 201 878.00 | |
I4 DECREASES Grand Total | | | 82 006 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 420 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 384 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158 753.00 | | | 7 158 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 402 665.00 | | | 44 402 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 246 755.00 | | | 30 246 755.00 |
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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 | 39 323 360.00 | 1 934 465.00 | 658 304.00 | 39 323 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 990 438.00 | 425 058.00 | | 5 990 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 332 922.00 | 1 509 407.00 | 658 304.00 | 33 332 922.00 |
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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 | 2 157 940.00 | 143 851.00 | 3 453.00 | 2 157 940.00 |
7C Grand total | 2 157 940.00 | 143 851.00 | 3 453.00 | 2 157 940.00 |
UJ - Exceptional | | 143 851.00 | 3 453.00 | |
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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 | 145 413 885.00 | 145 413 885.00 | | 145 413 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 867 008.00 | 78 867 008.00 | | 78 867 008.00 |
UL Receivables related to investments | 3 195 005.00 | | | 3 195 005.00 |
UP Loans | 15 026 543.00 | 14 270 095.00 | | 15 026 543.00 |
UT Other financial assets | 685 994.00 | | | 685 994.00 |
UX Other trade receivables | 80 195 326.00 | | | 80 195 326.00 |
VG Loans with a maturity of up to one year at origin | 103 374 299.00 | 103 374 299.00 | | 103 374 299.00 |
VH Loans with a maturity of more than one year at origin | 8 377 123.00 | 919 957.00 | 825 034.00 | 8 377 123.00 |
VJ Loans taken out during the year | 248 883.00 | | | 248 883.00 |
VK Loans repaid during the year | 805 573.00 | | | 805 573.00 |
VP Miscellaneous | 62 176 940.00 | | | 62 176 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202 128.00 | 8 202 128.00 | | 8 202 128.00 |
VS Prepaid expenses | 3 234 308.00 | | | 3 234 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 514 115.00 | 156 532 790.00 | 7 981 325.00 | 164 514 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 234 442.00 | 336 777 276.00 | 825 034.00 | 344 234 442.00 |
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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 | 303.00 | | | 303.00 |
