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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 | 1 066 993.00 | 987 800.00 | 79 194.00 | 1 066 993.00 |
AH Goodwill | 14 446 781.00 | 11 335 873.00 | 3 110 908.00 | 14 446 781.00 |
AL Advances and down payments on intangible assets. | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 15 225.00 | | 15 225.00 | 15 225.00 |
AP Buildings | 195 148 673.00 | 129 648 282.00 | 65 500 391.00 | 195 148 673.00 |
AR Technical installations, industrial equipment and tools | 16 483 075.00 | 12 234 997.00 | 4 248 079.00 | 16 483 075.00 |
AT Other tangible assets | 63 185 820.00 | 41 547 247.00 | 21 638 573.00 | 63 185 820.00 |
AV Fixed assets in progress | 1 357 175.00 | | 1 357 175.00 | 1 357 175.00 |
BH Other financial assets | 12 846 708.00 | | 12 846 708.00 | 12 846 708.00 |
BJ TOTAL (I) | 326 918 298.00 | 195 754 197.00 | 131 164 100.00 | 326 918 298.00 |
BT Goods | 98 049 979.00 | 6 997 946.00 | 91 052 033.00 | 98 049 979.00 |
BX Customers and related accounts | 18 070 043.00 | 169 301.00 | 17 900 742.00 | 18 070 043.00 |
BZ Other receivables | 15 616 221.00 | 25 811.00 | 15 590 410.00 | 15 616 221.00 |
CF Cash and cash equivalents | 16 788 140.00 | | 16 788 140.00 | 16 788 140.00 |
CH Prepaid expenses | 10 129 582.00 | | 10 129 582.00 | 10 129 582.00 |
CJ TOTAL (II) | 158 653 965.00 | 7 193 058.00 | 151 460 908.00 | 158 653 965.00 |
CN Currency translation adjustments (V) | 339 305.00 | | 339 305.00 | 339 305.00 |
CO Grand total (0 to V) | 485 911 568.00 | 202 947 255.00 | 282 964 313.00 | 485 911 568.00 |
CU Other investments | 21 867 846.00 | | 21 867 846.00 | 21 867 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 922 010.00 | 58 922 010.00 | | 58 922 010.00 |
DD Legal reserve (1) | 5 892 201.00 | 5 892 201.00 | | 5 892 201.00 |
DF Regulated reserves (1) | 970 371.00 | 970 371.00 | | 970 371.00 |
DG Other reserves | 2 860 259.00 | 5 261 309.00 | | 2 860 259.00 |
DH Retained earnings | 7 137.00 | 7 137.00 | | 7 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 137 621.00 | 30 713 120.00 | | 38 137 621.00 |
DK Regulated provisions | 39 708 317.00 | 42 374 960.00 | | 39 708 317.00 |
DL TOTAL (I) | 146 497 915.00 | 144 141 107.00 | | 146 497 915.00 |
DP Provisions for Risks | 4 930 019.00 | 4 985 836.00 | | 4 930 019.00 |
DQ Provisions for Expenses | 9 190 451.00 | 9 214 343.00 | | 9 190 451.00 |
DR TOTAL (IV) | 14 120 470.00 | 14 200 179.00 | | 14 120 470.00 |
DU Loans and Debts from Credit Institutions (3) | 980 347.00 | 2 741 346.00 | | 980 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 207.00 | 776 825.00 | | 456 207.00 |
DW Advances and down payments received on current orders | | 3 030.00 | | |
DX Trade payables and related accounts | 41 885 254.00 | 47 086 054.00 | | 41 885 254.00 |
DY Tax and social security liabilities | 54 098 135.00 | 53 357 337.00 | | 54 098 135.00 |
DZ Fixed asset liabilities and related accounts | 396 317.00 | 1 343 372.00 | | 396 317.00 |
EA Other liabilities | 22 407 845.00 | 25 683 498.00 | | 22 407 845.00 |
EB Prepaid income (2) | 2 121 823.00 | 1 120 857.00 | | 2 121 823.00 |
EC TOTAL (IV) | 122 345 928.00 | 132 112 319.00 | | 122 345 928.00 |
EE Grand total (I to V) | 282 964 313.00 | 290 453 605.00 | | 282 964 313.00 |
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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 | 1 077 508 273.00 | 44 248 237.00 | 1 121 756 510.00 | 1 077 508 273.00 |
FD Production sold - goods | 1 387.00 | | 1 387.00 | 1 387.00 |
FG Production sold - services | 7 542 859.00 | 3 441 146.00 | 10 984 006.00 | 7 542 859.00 |
FJ Net sales | 1 085 052 520.00 | 47 689 383.00 | 1 132 741 903.00 | 1 085 052 520.00 |
FO Operating subsidies | | | 303 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 735 537.00 | |
FQ Other income | | | 729 497.00 | |
FR Total operating income (I) | | | 1 160 510 552.00 | |
FS Purchases of goods (including customs duties) | | | 694 052 581.00 | |
FT Inventory change (goods) | | | -910 240.00 | |
FU Purchases of raw materials and other supplies | | | 489 421.00 | |
FW Other purchases and external expenses | | | 198 926 462.00 | |
FX Taxes, duties, and similar payments | | | 16 737 624.00 | |
FY Salaries and Wages | | | 100 656 493.00 | |
FZ Social Security Contributions | | | 38 933 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369 333.00 | |
GB Operating Expenses - Provisions | | | 1 648 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 191 955.00 | |
GE Other Expenses | | | 15 943 471.00 | |
GF Total Operating Expenses (II) | | | 1 104 215 884.00 | |
GG - OPERATING RESULT (I - II) | | | 56 294 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 382.00 | |
GL Other interest and similar income | | | 205 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 923.00 | |
GN Positive exchange differences | | | 1 908 245.00 | |
GP Total financial income (V) | | | 4 779 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 027.00 | |
GR Interest and similar expenses | | | 726 001.00 | |
GS Negative differences of foreign exchange | | | 2 432 508.00 | |
GU Total financial expenses (VI) | | | 3 158 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 915 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686 021.00 | 24 611.00 | | 686 021.00 |
HB Exceptional income from capital transactions | 779 589.00 | 113 461.00 | | 779 589.00 |
HC Reversals of provisions and transfers of expenses | 13 368 022.00 | 10 791 758.00 | | 13 368 022.00 |
HD Total exceptional income (VII) | 14 833 632.00 | 10 929 831.00 | | 14 833 632.00 |
HE Exceptional expenses on management operations | 2 737 648.00 | 847 684.00 | | 2 737 648.00 |
HF Exceptional expenses on capital transactions | 3 246 097.00 | 3 480 676.00 | | 3 246 097.00 |
HG Exceptional depreciation and provisions | 9 593 386.00 | 11 762 001.00 | | 9 593 386.00 |
HH Total exceptional expenses (VIII) | 15 577 131.00 | 16 090 361.00 | | 15 577 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 500.00 | -5 160 530.00 | | -743 500.00 |
HJ Employee participation in company results | 5 851 234.00 | 6 120 400.00 | | 5 851 234.00 |
HK Income tax | 13 183 423.00 | 16 314 905.00 | | 13 183 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 123 803.00 | 1 164 877 287.00 | | 1 180 123 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 986 182.00 | 1 134 164 167.00 | | 1 141 986 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 137 621.00 | 30 713 120.00 | | 38 137 621.00 |
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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 | 42 375.00 | 5 928.00 | 8 595.00 | 42 375.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 200.00 | 12 110.00 | 12 190.00 | 14 200.00 |
6A on fixed assets – intangible | 446.00 | 388.00 | 447.00 | 446.00 |
6E on fixed assets – tangible | 9 291.00 | 4 007.00 | 3 766.00 | 9 291.00 |
6N Inventories and work in progress | 9 182.00 | 6 998.00 | 9 182.00 | 9 182.00 |
6T Receivables | 165.00 | 153.00 | 149.00 | 165.00 |
7B Total provisions for depreciation | 19 084.00 | 11 571.00 | 13 544.00 | 19 084.00 |
7C Grand total | 75 659.00 | 29 609.00 | 34 329.00 | 75 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 980.00 | 980.00 | | 980.00 |
8A Miscellaneous Loans and Financial Debts | 456.00 | | 456.00 | 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 408.00 | 22 408.00 | | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 223.00 | 119 767.00 | 456.00 | 120 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 034.00 | | | 5 034.00 |
