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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 | 450.00 | 83.00 | 366.00 | 450.00 |
AH Goodwill | 34 962.00 | 34 962.00 | | 34 962.00 |
AJ Other Intangible Assets | 4 591 731.00 | 3 973 665.00 | 618 065.00 | 4 591 731.00 |
AN Land | 62 119.00 | | 62 119.00 | 62 119.00 |
AP Buildings | 14 479 142.00 | 7 939 780.00 | 6 539 361.00 | 14 479 142.00 |
AR Technical installations, industrial equipment and tools | 38 385 002.00 | 29 820 168.00 | 8 564 834.00 | 38 385 002.00 |
AT Other tangible assets | 2 183 437.00 | 1 681 969.00 | 501 468.00 | 2 183 437.00 |
AV Fixed assets in progress | 1 267 466.00 | | 1 267 466.00 | 1 267 466.00 |
BH Other financial assets | 370 244.00 | | 370 244.00 | 370 244.00 |
BJ TOTAL (I) | 61 375 576.00 | 43 450 630.00 | 17 924 946.00 | 61 375 576.00 |
BT Goods | 57 549 966.00 | 127 025.00 | 57 422 941.00 | 57 549 966.00 |
BV Advances and down payments on orders | 2 058 120.00 | | 2 058 120.00 | 2 058 120.00 |
BX Customers and related accounts | 86 267 088.00 | 116 395.00 | 86 150 693.00 | 86 267 088.00 |
BZ Other receivables | 112 975 981.00 | 158 933.00 | 112 817 047.00 | 112 975 981.00 |
CH Prepaid expenses | 1 629 240.00 | | 1 629 240.00 | 1 629 240.00 |
CJ TOTAL (II) | 260 480 397.00 | 402 354.00 | 260 078 043.00 | 260 480 397.00 |
CO Grand total (0 to V) | 321 855 974.00 | 43 852 984.00 | 278 002 989.00 | 321 855 974.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 187.00 | 1 647 187.00 | | 1 647 187.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 1 634.00 | 867.00 | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 534.00 | 7 492 923.00 | | 4 976 534.00 |
DJ Investment subsidies | 180 000.00 | 225 000.00 | | 180 000.00 |
DK Regulated provisions | 1 079 169.00 | 1 075 080.00 | | 1 079 169.00 |
DL TOTAL (I) | 9 530 125.00 | 12 086 657.00 | | 9 530 125.00 |
DP Provisions for Risks | 1 369 183.00 | 1 325 314.00 | | 1 369 183.00 |
DQ Provisions for Expenses | 3 979 830.00 | 3 158 241.00 | | 3 979 830.00 |
DR TOTAL (IV) | 5 349 013.00 | 4 483 555.00 | | 5 349 013.00 |
DU Loans and Debts from Credit Institutions (3) | 191 936.00 | 178 792.00 | | 191 936.00 |
DX Trade payables and related accounts | 238 346 917.00 | 144 924 669.00 | | 238 346 917.00 |
DY Tax and social security liabilities | 10 074 098.00 | 8 999 400.00 | | 10 074 098.00 |
DZ Fixed asset liabilities and related accounts | 207 117.00 | 304 598.00 | | 207 117.00 |
EA Other liabilities | 14 267 685.00 | 20 641 394.00 | | 14 267 685.00 |
EB Prepaid income (2) | 36 094.00 | 76 327.00 | | 36 094.00 |
EC TOTAL (IV) | 263 123 850.00 | 175 125 181.00 | | 263 123 850.00 |
EE Grand total (I to V) | 278 002 989.00 | 191 695 393.00 | | 278 002 989.00 |
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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 | 686 839 327.00 | 57 189 866.00 | 744 029 193.00 | 686 839 327.00 |
FD Production sold - goods | 253 292 569.00 | | 253 292 569.00 | 253 292 569.00 |
FG Production sold - services | 36 418 630.00 | | 36 418 630.00 | 36 418 630.00 |
FJ Net sales | 976 550 527.00 | 57 189 866.00 | 1 033 740 393.00 | 976 550 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 496.00 | |
FQ Other income | | | 1 921 999.00 | |
FR Total operating income (I) | | | 1 036 481 889.00 | |
FS Purchases of goods (including customs duties) | | | 950 597 540.00 | |
FT Inventory change (goods) | | | -7 025 670.00 | |
FW Other purchases and external expenses | | | 50 091 419.00 | |
FX Taxes, duties, and similar payments | | | 3 065 319.00 | |
FY Salaries and Wages | | | 17 447 692.00 | |
FZ Social Security Contributions | | | 9 674 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413 434.00 | |
GE Other Expenses | | | -4 545.00 | |
GF Total Operating Expenses (II) | | | 1 029 825 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655 926.00 | |
GL Other interest and similar income | | | 37 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 114.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 079.00 | 45 000.00 | | 57 079.00 |
HB Exceptional income from capital transactions | 42 002.00 | 15 051.00 | | 42 002.00 |
HC Reversals of provisions and transfers of expenses | 332 651.00 | 514 134.00 | | 332 651.00 |
HD Total exceptional income (VII) | 431 732.00 | 574 185.00 | | 431 732.00 |
HE Exceptional expenses on management operations | 18 591.00 | 60 264.00 | | 18 591.00 |
HF Exceptional expenses on capital transactions | 52 770.00 | 15 991.00 | | 52 770.00 |
HG Exceptional depreciation and provisions | 337 740.00 | 463 737.00 | | 337 740.00 |
HH Total exceptional expenses (VIII) | 409 102.00 | 539 992.00 | | 409 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 630.00 | 34 193.00 | | 22 630.00 |
HJ Employee participation in company results | 15 099.00 | 135 083.00 | | 15 099.00 |
HK Income tax | 1 723 813.00 | 1 038 272.00 | | 1 723 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 950 736.00 | 810 913 792.00 | | 1 036 950 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 974 202.00 | 803 420 869.00 | | 1 031 974 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 534.00 | 7 492 923.00 | | 4 976 534.00 |
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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 | 56 302 019.00 | | 5 669 482.00 | 56 302 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 522.00 | 371 264.00 | |
I4 DECREASES Grand Total | | 392 623.00 | 61 375 576.00 | |
IO DECREASES Total including other intangible assets | | 3 337.00 | 4 627 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 763.00 | 56 377 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370 018.00 | | 260 462.00 | 4 370 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 529 771.00 | | 5 662 925.00 | 51 529 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 229.00 | | 16 557.00 | 402 229.00 |
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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 | 39 545 129.00 | 4 207 830.00 | 302 330.00 | 39 545 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 657 577.00 | 354 471.00 | 3 337.00 | 3 657 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 887 552.00 | 3 853 359.00 | 298 993.00 | 35 887 552.00 |
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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 | 1 075 079.00 | 335 740.00 | 331 651.00 | 1 075 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 483 555.00 | 1 415 434.00 | 549 976.00 | 4 483 555.00 |
6N Inventories and work in progress | 139 682.00 | 127 025.00 | 139 682.00 | 139 682.00 |
6T Receivables | 103 112.00 | 72 316.00 | 59 034.00 | 103 112.00 |
7B Total provisions for depreciation | 314 598.00 | 358 275.00 | 270 520.00 | 314 598.00 |
7C Grand total | 5 873 233.00 | 2 109 451.00 | 1 152 147.00 | 5 873 233.00 |
UE of which provisions and reversals: - Operating | | 1 771 710.00 | 819 496.00 | |
UJ - Exceptional | | 337 740.00 | 332 651.00 | |
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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 | 238 346 917.00 | 238 346 917.00 | | 238 346 917.00 |
8C Staff and Related Accounts | 4 835 598.00 | 4 835 598.00 | | 4 835 598.00 |
8D Social Security and Other Social Organizations | 2 950 299.00 | 2 950 299.00 | | 2 950 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 117.00 | 207 117.00 | | 207 117.00 |
8L Deferred income | 36 094.00 | 36 094.00 | | 36 094.00 |
UT Other financial assets | 370 244.00 | 370 244.00 | | 370 244.00 |
UX Other trade receivables | 86 267 088.00 | 86 267 088.00 | | 86 267 088.00 |
VG Loans with a maturity of up to one year at origin | 191 936.00 | 121 956.00 | 69 980.00 | 191 936.00 |
VK Loans repaid during the year | 23 326.00 | | | 23 326.00 |
VM Income taxes | 11 263 348.00 | 11 263 348.00 | | 11 263 348.00 |
VP Miscellaneous | 101 712 633.00 | 101 712 633.00 | | 101 712 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 555 885.00 | 16 555 885.00 | | 16 555 885.00 |
VS Prepaid expenses | 1 629 240.00 | 1 629 240.00 | | 1 629 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 242 554.00 | 201 242 554.00 | | 201 242 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 123 850.00 | 263 053 870.00 | 69 980.00 | 263 123 850.00 |
