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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 | 54 918.00 | 54 918.00 | | 54 918.00 |
AH Goodwill | 9 668 493.00 | | 9 668 493.00 | 9 668 493.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 12 822.00 | 12 020.00 | 801.00 | 12 822.00 |
AP Buildings | 1 396 227.00 | 1 378 026.00 | 18 200.00 | 1 396 227.00 |
AR Technical installations, industrial equipment and tools | 2 915 924.00 | 2 037 306.00 | 878 617.00 | 2 915 924.00 |
AT Other tangible assets | 13 205 838.00 | 9 467 743.00 | 3 738 094.00 | 13 205 838.00 |
AV Fixed assets in progress | 29 039.00 | | 29 039.00 | 29 039.00 |
BH Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BJ TOTAL (I) | 27 421 795.00 | 12 950 017.00 | 14 471 778.00 | 27 421 795.00 |
BT Goods | 19 046 829.00 | | 19 046 829.00 | 19 046 829.00 |
BV Advances and down payments on orders | 100 476.00 | | 100 476.00 | 100 476.00 |
BX Customers and related accounts | 42 476 698.00 | 560 110.00 | 41 916 588.00 | 42 476 698.00 |
BZ Other receivables | 23 288 589.00 | | 23 288 589.00 | 23 288 589.00 |
CF Cash and cash equivalents | 1 454 708.00 | | 1 454 708.00 | 1 454 708.00 |
CH Prepaid expenses | 179 472.00 | | 179 472.00 | 179 472.00 |
CJ TOTAL (II) | 86 546 774.00 | 560 110.00 | 85 986 664.00 | 86 546 774.00 |
CO Grand total (0 to V) | 113 968 570.00 | 13 510 127.00 | 100 458 442.00 | 113 968 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 720.00 | | | 4 086 720.00 |
DB Share, merger, contribution premiums, etc. | 1 358 103.00 | | | 1 358 103.00 |
DD Legal reserve (1) | 408 672.00 | | | 408 672.00 |
DG Other reserves | 21 598 368.00 | | | 21 598 368.00 |
DH Retained earnings | 3 589 235.00 | | | 3 589 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426 969.00 | | | 4 426 969.00 |
DK Regulated provisions | 771 106.00 | | | 771 106.00 |
DL TOTAL (I) | 36 239 176.00 | | | 36 239 176.00 |
DP Provisions for Risks | 593 570.00 | | | 593 570.00 |
DQ Provisions for Expenses | 1 528 871.00 | | | 1 528 871.00 |
DR TOTAL (IV) | 2 122 441.00 | | | 2 122 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 499.00 | | | 939 499.00 |
DW Advances and down payments received on current orders | 879 259.00 | | | 879 259.00 |
DX Trade payables and related accounts | 50 766 933.00 | | | 50 766 933.00 |
DY Tax and social security liabilities | 7 684 140.00 | | | 7 684 140.00 |
DZ Fixed asset liabilities and related accounts | 23 199.00 | | | 23 199.00 |
EA Other liabilities | 1 728 601.00 | | | 1 728 601.00 |
EB Prepaid income (2) | 75 190.00 | | | 75 190.00 |
EC TOTAL (IV) | 62 096 824.00 | | | 62 096 824.00 |
EE Grand total (I to V) | 100 458 442.00 | | | 100 458 442.00 |
EG Accrued income and payables due within one year | 61 217 564.00 | | | 61 217 564.00 |
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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 | 325 216 696.00 | 21 625 822.00 | 346 842 519.00 | 325 216 696.00 |
FG Production sold - services | 16 161 870.00 | | 16 161 870.00 | 16 161 870.00 |
FJ Net sales | 341 378 567.00 | 21 625 822.00 | 363 004 390.00 | 341 378 567.00 |
FO Operating subsidies | | | 63 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157 463.00 | |
FQ Other income | | | 172 157.00 | |
FR Total operating income (I) | | | 365 397 173.00 | |
FS Purchases of goods (including customs duties) | | | 299 239 325.00 | |
FT Inventory change (goods) | | | -2 590 720.00 | |
FU Purchases of raw materials and other supplies | | | 376 888.00 | |
FW Other purchases and external expenses | | | 27 577 579.00 | |
FX Taxes, duties, and similar payments | | | 2 061 955.00 | |
FY Salaries and Wages | | | 18 600 323.00 | |
FZ Social Security Contributions | | | 6 362 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 165.00 | |
GE Other Expenses | | | 4 949 790.00 | |
GF Total Operating Expenses (II) | | | 358 731 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666 081.00 | |
GL Other interest and similar income | | | 94 498.00 | |
GP Total financial income (V) | | | 94 498.00 | |
GR Interest and similar expenses | | | 26 096.00 | |
GU Total financial expenses (VI) | | | 26 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678 607.00 | | | 678 607.00 |
A4 Equity method investments | 4 283 000.00 | | | 4 283 000.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 37 758.00 | | | 37 758.00 |
HC Reversals of provisions and transfers of expenses | 341 231.00 | | | 341 231.00 |
HD Total exceptional income (VII) | 379 205.00 | | | 379 205.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HF Exceptional expenses on capital transactions | 48 154.00 | | | 48 154.00 |
HG Exceptional depreciation and provisions | 201 569.00 | | | 201 569.00 |
HH Total exceptional expenses (VIII) | 252 030.00 | | | 252 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 175.00 | | | 127 175.00 |
HJ Employee participation in company results | 582 223.00 | | | 582 223.00 |
HK Income tax | 1 852 466.00 | | | 1 852 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 870 877.00 | | | 365 870 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 443 907.00 | | | 361 443 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426 969.00 | | | 4 426 969.00 |
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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 | 27 296 975.00 | | 1 569 923.00 | 27 296 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 108 041.00 | |
I4 DECREASES Grand Total | | 1 445 103.00 | 27 421 795.00 | |
IO DECREASES Total including other intangible assets | | 14 620.00 | 9 753 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430 442.00 | 17 559 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 768 522.00 | | | 9 768 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 420 512.00 | | 1 569 782.00 | 17 420 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 941.00 | | 141.00 | 107 941.00 |
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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 | 12 489 984.00 | 1 588 383.00 | 1 140 425.00 | 12 489 984.00 |
PE DEPRECIATION Total including other intangible assets | 69 538.00 | | 14 620.00 | 69 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420 446.00 | 1 588 383.00 | 1 125 806.00 | 12 420 446.00 |
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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 | 910 769.00 | 201 569.00 | 341 231.00 | 910 769.00 |
7C Grand total | 910 769.00 | 201 569.00 | 341 231.00 | 910 769.00 |
UJ - Exceptional | | 201 569.00 | 341 231.00 | |
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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 | 50 766 934.00 | 50 766 934.00 | | 50 766 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668 101.00 | 2 668 101.00 | | 2 668 101.00 |
UT Other financial assets | 108 041.00 | | 108 041.00 | 108 041.00 |
UX Other trade receivables | 42 476 699.00 | 42 476 699.00 | | 42 476 699.00 |
VI Group and Associates | 23 199.00 | 23 199.00 | | 23 199.00 |
VP Miscellaneous | 23 288 589.00 | 23 288 589.00 | | 23 288 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 684 140.00 | 7 684 140.00 | | 7 684 140.00 |
VS Prepaid expenses | 179 472.00 | 179 472.00 | | 179 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 052 801.00 | 65 944 760.00 | 108 041.00 | 66 052 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 217 565.00 | 61 217 565.00 | | 61 217 565.00 |
Z2 Liabilities representing borrowed securities | 75 190.00 | 75 190.00 | | 75 190.00 |
