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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 | 169 533.00 | 138 870.00 | 30 663.00 | 169 533.00 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 2 217 392.00 | 2 073 674.00 | 143 718.00 | 2 217 392.00 |
AN Land | 3 358 714.00 | 554 268.00 | 2 804 446.00 | 3 358 714.00 |
AP Buildings | 22 436 239.00 | 12 040 529.00 | 10 395 710.00 | 22 436 239.00 |
AR Technical installations, industrial equipment and tools | 3 754 615.00 | 2 879 504.00 | 875 111.00 | 3 754 615.00 |
AT Other tangible assets | 4 922 847.00 | 2 970 006.00 | 1 952 841.00 | 4 922 847.00 |
AV Fixed assets in progress | 2 764 908.00 | | 2 764 908.00 | 2 764 908.00 |
BB Receivables related to investments | 1 002 515.00 | | 1 002 515.00 | 1 002 515.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BF Loans | 518 244.00 | | 518 244.00 | 518 244.00 |
BH Other financial assets | 69 227.00 | | 69 227.00 | 69 227.00 |
BJ TOTAL (I) | 42 345 673.00 | 21 438 952.00 | 20 906 721.00 | 42 345 673.00 |
BT Goods | 57 644 514.00 | 88 256.00 | 57 556 258.00 | 57 644 514.00 |
BV Advances and down payments on orders | 56 106.00 | | 56 106.00 | 56 106.00 |
BX Customers and related accounts | 40 312 600.00 | 767 235.00 | 39 545 365.00 | 40 312 600.00 |
BZ Other receivables | 4 911 132.00 | | 4 911 132.00 | 4 911 132.00 |
CB Subscribed and called capital, not paid | 13 115.00 | | 13 115.00 | 13 115.00 |
CD Marketable securities | 11 518 194.00 | | 11 518 194.00 | 11 518 194.00 |
CF Cash and cash equivalents | 20 051 185.00 | | 20 051 198.00 | 20 051 185.00 |
CH Prepaid expenses | 2 303 935.00 | | 2 303 935.00 | 2 303 935.00 |
CJ TOTAL (II) | 136 810 793.00 | 855 490.00 | 135 955 303.00 | 136 810 793.00 |
CO Grand total (0 to V) | 179 156 466.00 | 22 294 442.00 | 156 862 024.00 | 179 156 466.00 |
CU Other investments | 1 095 691.00 | 782 100.00 | 313 591.00 | 1 095 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 325 910.00 | 5 420 765.00 | | 5 325 910.00 |
DD Legal reserve (1) | 3 185 212.00 | 3 185 212.00 | | 3 185 212.00 |
DE Statutory or contractual reserves | 56 427 367.00 | 50 891 835.00 | | 56 427 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058 979.00 | 15 671 794.00 | | 10 058 979.00 |
DJ Investment subsidies | 138 606.00 | 163 370.00 | | 138 606.00 |
DK Regulated provisions | 1 317 318.00 | 1 260 943.00 | | 1 317 318.00 |
DL TOTAL (I) | 82 454 392.00 | 76 593 918.00 | | 82 454 392.00 |
DP Provisions for Risks | 16 484.00 | 16 500.00 | | 16 484.00 |
DR TOTAL (IV) | 16 484.00 | 16 500.00 | | 16 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 248 924.00 | 6 882 959.00 | | 8 248 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 661.00 | 500 226.00 | | 401 661.00 |
DX Trade payables and related accounts | 46 503 529.00 | 40 433 021.00 | | 46 503 529.00 |
DY Tax and social security liabilities | 10 119 826.00 | 9 727 639.00 | | 10 119 826.00 |
EA Other liabilities | 886 883.00 | 7 982 169.00 | | 886 883.00 |
EB Prepaid income (2) | 18 173.00 | 77 855.00 | | 18 173.00 |
EC TOTAL (IV) | 74 391 147.00 | 65 603 869.00 | | 74 391 147.00 |
EE Grand total (I to V) | 156 862 024.00 | 142 214 287.00 | | 156 862 024.00 |
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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 | 358 825 237.00 | 140 958 278.00 | 499 783 515.00 | 358 825 237.00 |
FG Production sold - services | 1 267 979.00 | 17 418 574.00 | 18 686 553.00 | 1 267 979.00 |
FJ Net sales | 360 093 216.00 | 158 376 852.00 | 518 470 068.00 | 360 093 216.00 |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 327.00 | |
FQ Other income | | | 12 476.00 | |
FR Total operating income (I) | | | 519 207 871.00 | |
FS Purchases of goods (including customs duties) | | | 457 583 493.00 | |
FT Inventory change (goods) | | | 2 410 567.00 | |
FW Other purchases and external expenses | | | 18 032 325.00 | |
FX Taxes, duties, and similar payments | | | 2 062 384.00 | |
FY Salaries and Wages | | | 11 776 981.00 | |
FZ Social Security Contributions | | | 4 614 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466 325.00 | |
GB Operating Expenses - Provisions | | | 129 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 484.00 | |
GE Other Expenses | | | 243 007.00 | |
GF Total Operating Expenses (II) | | | 499 335 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 872 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 167.00 | |
GK Income from other securities and fixed asset receivables | | | 9 658.00 | |
GL Other interest and similar income | | | 10 818 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 450.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 10 991 805.00 | |
GR Interest and similar expenses | | | 9 676 239.00 | |
GS Negative differences of foreign exchange | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 9 676 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 553.00 | 74 769.00 | | 123 553.00 |
HB Exceptional income from capital transactions | 473 030.00 | 250 583.00 | | 473 030.00 |
HC Reversals of provisions and transfers of expenses | 59 252.00 | 1 124 182.00 | | 59 252.00 |
HD Total exceptional income (VII) | 655 865.00 | 1 449 534.00 | | 655 865.00 |
HE Exceptional expenses on management operations | 6 526.00 | 1 409 173.00 | | 6 526.00 |
HF Exceptional expenses on capital transactions | 288 372.00 | 160 932.00 | | 288 372.00 |
HG Exceptional depreciation and provisions | 109 658.00 | 135 763.00 | | 109 658.00 |
HH Total exceptional expenses (VIII) | 404 557.00 | 1 705 869.00 | | 404 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 308.00 | -256 334.00 | | 251 308.00 |
HJ Employee participation in company results | 2 721 185.00 | 2 470 785.00 | | 2 721 185.00 |
HK Income tax | 2 659 437.00 | 2 215 987.00 | | 2 659 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 655 541.00 | 516 861 164.00 | | 530 655 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 736 562.00 | 501 183 370.00 | | 514 736 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058 979.00 | 15 671 794.00 | | 16 058 979.00 |
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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 | 1 260 943.00 | 109 657.00 | 53 281.00 | 1 260 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 16 484.00 | 16 500.00 | 16 500.00 |
6N Inventories and work in progress | | 88 255.00 | | |
6T Receivables | 726 169.00 | 41 066.00 | | 726 169.00 |
7B Total provisions for depreciation | 1 580 719.00 | 129 321.00 | 72 450.00 | 1 580 719.00 |
7C Grand total | 2 858 162.00 | 255 462.00 | 142 231.00 | 2 858 162.00 |
UE of which provisions and reversals: - Operating | | 145 805.00 | 16 500.00 | |
UG - Financial | | | 72 450.00 | |
UJ - Exceptional | | 109 657.00 | 53 281.00 | |
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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 | 46 503 528.00 | 46 503 528.00 | | 46 503 528.00 |
8C Staff and Related Accounts | 5 405 055.00 | 5 405 055.00 | | 5 405 055.00 |
8D Social Security and Other Social Organizations | 2 824 694.00 | 2 824 694.00 | | 2 824 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 084 910.00 | 9 084 910.00 | | 9 084 910.00 |
8L Deferred income | 18 172.00 | 18 172.00 | | 18 172.00 |
UL Receivables related to investments | 1 002 514.00 | 1 002 514.00 | | 1 002 514.00 |
UP Loans | 518 243.00 | 518 243.00 | | 518 243.00 |
UT Other financial assets | 69 227.00 | 69 227.00 | | 69 227.00 |
UX Other trade receivables | 40 312 600.00 | 40 312 600.00 | | 40 312 600.00 |
UY Staff and related accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
UZ Social Security, other social security organizations | 243 920.00 | 243 920.00 | | 243 920.00 |
VB VAT | 194 554.00 | 194 554.00 | | 194 554.00 |
VC Group and associates | 132 654.00 | 132 654.00 | | 132 654.00 |
VG Loans with a maturity of up to one year at origin | 452 909.00 | 452 909.00 | | 452 909.00 |
VH Loans with a maturity of more than one year at origin | 7 795 115.00 | 1 208 422.00 | 2 322 759.00 | 7 795 115.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 2 165 004.00 | 2 165 004.00 | | 2 165 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 766.00 | 1 117 766.00 | | 1 117 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148 518.00 | 2 148 518.00 | | 2 148 518.00 |
VS Prepaid expenses | 2 303 934.00 | 2 303 934.00 | | 2 303 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 130 767.00 | 49 130 767.00 | | 49 130 767.00 |
VW VAT | 772 309.00 | 772 309.00 | | 772 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 391 147.00 | 67 804 455.00 | 2 322 759.00 | 74 391 147.00 |
Z1 Receivables representing loaned securities | 24 900.00 | 24 900.00 | | 24 900.00 |
