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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 | 4 635 393.00 | 4 587 826.00 | 47 566.00 | 4 635 393.00 |
AH Goodwill | 4 022 487.00 | 1 739 349.00 | 2 283 138.00 | 4 022 487.00 |
AJ Other Intangible Assets | 2 865 666.00 | 1 354 837.00 | 1 510 829.00 | 2 865 666.00 |
AN Land | 4 762 887.00 | | 4 762 887.00 | 4 762 887.00 |
AP Buildings | 21 150 759.00 | 16 777 505.00 | 4 373 254.00 | 21 150 759.00 |
AR Technical installations, industrial equipment and tools | 9 469 672.00 | 8 230 058.00 | 1 239 613.00 | 9 469 672.00 |
AT Other tangible assets | 11 555 602.00 | 10 134 332.00 | 1 421 270.00 | 11 555 602.00 |
AV Fixed assets in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 507 997.00 | | 507 997.00 | 507 997.00 |
BJ TOTAL (I) | 122 098 012.00 | 42 823 909.00 | 79 274 103.00 | 122 098 012.00 |
BP Services in progress | 2 402 116.00 | | 2 402 116.00 | 2 402 116.00 |
BT Goods | 44 324 801.00 | 6 338 354.00 | 37 986 447.00 | 44 324 801.00 |
BV Advances and down payments on orders | 1 889 305.00 | | 1 889 305.00 | 1 889 305.00 |
BX Customers and related accounts | 98 904 555.00 | 5 089 206.00 | 93 815 349.00 | 98 904 555.00 |
BZ Other receivables | 188 184 044.00 | | 188 184 044.00 | 188 184 044.00 |
CF Cash and cash equivalents | 294 748.00 | | 294 748.00 | 294 748.00 |
CH Prepaid expenses | 650 475.00 | | 650 475.00 | 650 475.00 |
CJ TOTAL (II) | 336 650 044.00 | 11 427 559.00 | 325 222 485.00 | 336 650 044.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 458 748 137.00 | 54 251 468.00 | 404 496 668.00 | 458 748 137.00 |
CU Other investments | 63 125 703.00 | | 63 125 703.00 | 63 125 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000 000.00 | 67 000 000.00 | | 67 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 835 785.00 | 53 835 785.00 | | 53 835 785.00 |
DD Legal reserve (1) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DG Other reserves | 72 617 299.00 | 72 617 299.00 | | 72 617 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 186 017.00 | 47 128 874.00 | | 48 186 017.00 |
DK Regulated provisions | 3 713 486.00 | 3 913 870.00 | | 3 713 486.00 |
DL TOTAL (I) | 252 052 587.00 | 251 195 829.00 | | 252 052 587.00 |
DP Provisions for Risks | 6 637 014.00 | 6 281 979.00 | | 6 637 014.00 |
DQ Provisions for Expenses | 14 239 867.00 | 13 237 364.00 | | 14 239 867.00 |
DR TOTAL (IV) | 20 876 881.00 | 19 519 343.00 | | 20 876 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 296.00 | | |
DW Advances and down payments received on current orders | 1 073 948.00 | 702 436.00 | | 1 073 948.00 |
DX Trade payables and related accounts | 76 566 497.00 | 46 993 779.00 | | 76 566 497.00 |
DY Tax and social security liabilities | 31 812 950.00 | 33 906 523.00 | | 31 812 950.00 |
DZ Fixed asset liabilities and related accounts | 94 848.00 | 140 902.00 | | 94 848.00 |
EA Other liabilities | 19 813 327.00 | 80 626 133.00 | | 19 813 327.00 |
EB Prepaid income (2) | 2 195 496.00 | 940 352.00 | | 2 195 496.00 |
EC TOTAL (IV) | 131 557 065.00 | 163 324 421.00 | | 131 557 065.00 |
ED (V) | 10 135.00 | 3 301.00 | | 10 135.00 |
EE Grand total (I to V) | 404 496 668.00 | 434 042 894.00 | | 404 496 668.00 |
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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 | 505 617 001.00 | 198 073 823.00 | 703 690 824.00 | 505 617 001.00 |
FD Production sold - goods | 409 351.00 | | 409 351.00 | 409 351.00 |
FG Production sold - services | 163 579 320.00 | 6 889 058.00 | 170 468 378.00 | 163 579 320.00 |
FJ Net sales | 669 605 672.00 | 204 962 880.00 | 874 568 552.00 | 669 605 672.00 |
FM Inventory production | | | 567 415.00 | |
FN Capitalized production | | | 8 894.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076 813.00 | |
FQ Other income | | | 9 155.00 | |
FR Total operating income (I) | | | 882 232 829.00 | |
FS Purchases of goods (including customs duties) | | | 624 110 384.00 | |
FT Inventory change (goods) | | | -8 591 545.00 | |
FU Purchases of raw materials and other supplies | | | 610 041.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 103 354.00 | |
FX Taxes, duties, and similar payments | | | 8 284 504.00 | |
FY Salaries and Wages | | | 59 534 297.00 | |
FZ Social Security Contributions | | | 26 005 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 169 187.00 | |
GE Other Expenses | | | 385 314.00 | |
GF Total Operating Expenses (II) | | | 831 902 393.00 | |
GG - OPERATING RESULT (I - II) | | | 50 330 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 026 654.00 | |
GL Other interest and similar income | | | 17 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 044 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 639 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 639 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 404 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 734 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875 799.00 | 1 298 460.00 | | 875 799.00 |
HB Exceptional income from capital transactions | 628 418.00 | 2 183 723.00 | | 628 418.00 |
HC Reversals of provisions and transfers of expenses | 277 865.00 | 2 732 453.00 | | 277 865.00 |
HD Total exceptional income (VII) | 1 782 082.00 | 6 214 636.00 | | 1 782 082.00 |
HE Exceptional expenses on management operations | 467 178.00 | 209 935.00 | | 467 178.00 |
HF Exceptional expenses on capital transactions | 232 568.00 | 586 316.00 | | 232 568.00 |
HG Exceptional depreciation and provisions | 597 622.00 | 554 821.00 | | 597 622.00 |
HH Total exceptional expenses (VIII) | 1 297 369.00 | 1 351 072.00 | | 1 297 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 713.00 | 4 863 564.00 | | 484 713.00 |
HJ Employee participation in company results | 2 514 094.00 | 3 559 027.00 | | 2 514 094.00 |
HK Income tax | 15 519 584.00 | 13 859 046.00 | | 15 519 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 059 323.00 | 866 128 649.00 | | 900 059 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 873 306.00 | 818 999 774.00 | | 851 873 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 186 017.00 | 47 128 874.00 | | 48 186 017.00 |
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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 | 35 774 766.00 | 1 024 252.00 | 289 454.00 | 35 774 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 359 925.00 | 7 744.00 | | 1 359 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 414 841.00 | 1 016 509.00 | 289 454.00 | 34 414 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 237 364.00 | 1 674 140.00 | 671 637.00 | 13 237 364.00 |
6A on fixed assets – intangible | 6 314 344.00 | | | 6 314 344.00 |
7B Total provisions for depreciation | 6 314 344.00 | | | 6 314 344.00 |
7C Grand total | 19 551 708.00 | 1 674 140.00 | 671 637.00 | 19 551 708.00 |
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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 | 76 566 496.00 | 76 566 496.00 | | 76 566 496.00 |
8C Staff and Related Accounts | 12 717 113.00 | 12 589 518.00 | 127 595.00 | 12 717 113.00 |
8D Social Security and Other Social Organizations | 10 268 125.00 | 10 206 701.00 | 61 424.00 | 10 268 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878 706.00 | 7 878 706.00 | | 7 878 706.00 |
8L Deferred income | 2 195 495.00 | 2 195 495.00 | | 2 195 495.00 |
UT Other financial assets | 507 997.00 | | 507 997.00 | 507 997.00 |
UX Other trade receivables | 94 401 358.00 | 94 401 358.00 | | 94 401 358.00 |
UY Staff and related accounts | 473 458.00 | 27 407.00 | 446 051.00 | 473 458.00 |
VA Doubtful or disputed receivables | 4 503 197.00 | 4 503 197.00 | | 4 503 197.00 |
VC Group and associates | 178 530 061.00 | 178 530 061.00 | | 178 530 061.00 |
VI Group and Associates | 11 934 620.00 | 11 834 389.00 | | 11 934 620.00 |
VP Miscellaneous | 4 618 811.00 | 4 618 811.00 | | 4 618 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170 806.00 | 2 170 806.00 | | 2 170 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561 714.00 | 4 561 714.00 | | 4 561 714.00 |
VS Prepaid expenses | 650 475.00 | 650 475.00 | | 650 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 247 071.00 | 287 293 023.00 | 954 048.00 | 288 247 071.00 |
VW VAT | 6 656 903.00 | 6 656 903.00 | | 6 656 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 483 117.00 | 130 193 866.00 | 189 019.00 | 130 483 117.00 |
