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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 684 169.00 | 145 456 910.00 | 106 227 259.00 | 251 684 169.00 |
BX Customers and related accounts | 161 046 124.00 | 4 999 783.00 | 156 046 341.00 | 161 046 124.00 |
BZ Other receivables | 160 488 677.00 | 30 024.00 | 160 458 653.00 | 160 488 677.00 |
CF Cash and cash equivalents | 94 146 695.00 | | 94 146 695.00 | 94 146 695.00 |
CJ TOTAL (II) | 435 007 347.00 | 5 029 806.00 | 429 977 540.00 | 435 007 347.00 |
CO Grand total (0 to V) | 686 691 516.00 | 150 486 717.00 | 536 204 799.00 | 686 691 516.00 |
CP Shares due in less than one year | 564 912.00 | | | 564 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 092 413.00 | 35 092 413.00 | | 35 092 413.00 |
DB Share, merger, contribution premiums, etc. | 12 687 437.00 | 12 687 437.00 | | 12 687 437.00 |
DH Retained earnings | 23 529 758.00 | 18 212 461.00 | | 23 529 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473 809.00 | 8 124 690.00 | | 20 473 809.00 |
DJ Investment subsidies | 171 804.00 | 201 489.00 | | 171 804.00 |
DK Regulated provisions | 4 648 542.00 | 4 377 106.00 | | 4 648 542.00 |
DL TOTAL (I) | 96 603 763.00 | 78 695 596.00 | | 96 603 763.00 |
DP Provisions for Risks | 14 238 988.00 | 19 521 224.00 | | 14 238 988.00 |
DQ Provisions for Expenses | 50 059 948.00 | 51 762 865.00 | | 50 059 948.00 |
DR TOTAL (IV) | 64 298 936.00 | 71 284 089.00 | | 64 298 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 901.00 | 2 993 481.00 | | 2 556 901.00 |
DW Advances and down payments received on current orders | 11 935 718.00 | 12 006 238.00 | | 11 935 718.00 |
DX Trade payables and related accounts | 191 922 365.00 | 186 142 193.00 | | 191 922 365.00 |
DY Tax and social security liabilities | 82 976 215.00 | 73 275 725.00 | | 82 976 215.00 |
DZ Fixed asset liabilities and related accounts | 7 189 843.00 | 5 821 753.00 | | 7 189 843.00 |
EA Other liabilities | 78 721 058.00 | 75 605 790.00 | | 78 721 058.00 |
EC TOTAL (IV) | 375 302 100.00 | 355 845 179.00 | | 375 302 100.00 |
EE Grand total (I to V) | 536 204 799.00 | 505 824 865.00 | | 536 204 799.00 |
EG Accrued income and payables due within one year | 2 556 901.00 | 2 993 481.00 | | 2 556 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 796 417 253.00 | |
FM Inventory production | | | 594 967.00 | |
FN Capitalized production | | | 228 191.00 | |
FO Operating subsidies | | | -3 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 344 455.00 | |
FQ Other income | | | 33 888 594.00 | |
FR Total operating income (I) | | | 883 470 143.00 | |
FX Taxes, duties, and similar payments | | | 11 639 990.00 | |
FY Salaries and Wages | | | 215 818 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078 858.00 | |
GB Operating Expenses - Provisions | | | 18 379 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 311.00 | |
GE Other Expenses | | | 1 662 772.00 | |
GF Total Operating Expenses (II) | | | 869 267 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 202 723.00 | |
GP Total financial income (V) | | | 10 383 283.00 | |
GU Total financial expenses (VI) | | | 586 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 797 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 999 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 391 864.00 | 2 079 365.00 | | 1 391 864.00 |
HH Total exceptional expenses (VIII) | 1 642 520.00 | 2 398 679.00 | | 1 642 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 657.00 | -319 314.00 | | -250 657.00 |
HK Income tax | 3 275 382.00 | -1 041 915.00 | | 3 275 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473 809.00 | 8 124 690.00 | | 20 473 809.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | 1.00 | 8.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 2 556 901.00 | 2 556 901.00 | | 2 556 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 302 100.00 | 375 302 100.00 | | 375 302 100.00 |
