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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 648 655.00 | 579 350.00 | 9 069 304.00 | 9 648 655.00 |
AT Other tangible assets | 253 479 263.00 | 203 083 705.00 | 50 395 559.00 | 253 479 263.00 |
BH Other financial assets | 79 659 261.00 | 17 928 170.00 | 61 731 091.00 | 79 659 261.00 |
BJ TOTAL (I) | 342 787 179.00 | 221 591 226.00 | 121 195 954.00 | 342 787 179.00 |
BT Goods | 8 742 475.00 | 229 204.00 | 8 513 271.00 | 8 742 475.00 |
BX Customers and related accounts | 12 968 868.00 | 3 059 712.00 | 9 909 156.00 | 12 968 868.00 |
BZ Other receivables | 211 244 588.00 | 96 130.00 | 211 148 458.00 | 211 244 588.00 |
CD Marketable securities | 74 272 346.00 | | 74 272 346.00 | 74 272 346.00 |
CJ TOTAL (II) | 315 998 661.00 | 3 385 046.00 | 312 613 615.00 | 315 998 661.00 |
CO Grand total (0 to V) | 658 785 841.00 | 224 976 272.00 | 433 809 569.00 | 658 785 841.00 |
CP Shares due in less than one year | 232 165.00 | | | 232 165.00 |
CR Shares due in more than one year | 19 409 802.00 | | | 19 409 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 449 383.00 | 7 449 383.00 | | 7 449 383.00 |
DB Share, merger, contribution premiums, etc. | 16 312 347.00 | 16 312 347.00 | | 16 312 347.00 |
DH Retained earnings | 50 657 858.00 | 40 715 498.00 | | 50 657 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807 158.00 | 13 294 582.00 | | 8 807 158.00 |
DJ Investment subsidies | 212 337.00 | 251 803.00 | | 212 337.00 |
DK Regulated provisions | 110 427.00 | 110 427.00 | | 110 427.00 |
DL TOTAL (I) | 83 549 509.00 | 78 134 040.00 | | 83 549 509.00 |
DP Provisions for Risks | 23 125 381.00 | 21 770 601.00 | | 23 125 381.00 |
DQ Provisions for Expenses | 44 815 527.00 | 38 408 874.00 | | 44 815 527.00 |
DR TOTAL (IV) | 67 940 908.00 | 60 179 475.00 | | 67 940 908.00 |
DU Loans and Debts from Credit Institutions (3) | 161 394.00 | 4 360.00 | | 161 394.00 |
DW Advances and down payments received on current orders | 15 470 632.00 | 12 339 044.00 | | 15 470 632.00 |
DX Trade payables and related accounts | 103 040 094.00 | 105 776 056.00 | | 103 040 094.00 |
DY Tax and social security liabilities | 61 524 254.00 | 56 869 442.00 | | 61 524 254.00 |
DZ Fixed asset liabilities and related accounts | 5 005 862.00 | 7 911 182.00 | | 5 005 862.00 |
EA Other liabilities | 36 847 115.00 | 27 952 677.00 | | 36 847 115.00 |
EC TOTAL (IV) | 282 319 152.00 | 278 653 388.00 | | 282 319 152.00 |
EE Grand total (I to V) | 433 809 569.00 | 416 966 903.00 | | 433 809 569.00 |
EG Accrued income and payables due within one year | 6 287 296.00 | 3 804 986.00 | | 6 287 296.00 |
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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 | | | 33 243 831.00 | |
FG Production sold - services | | | 681 775 881.00 | |
FJ Net sales | | | 715 019 712.00 | |
FM Inventory production | | | 109 542.00 | |
FN Capitalized production | | | 617 962.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 891 511.00 | |
FQ Other income | | | 2 442 177.00 | |
FR Total operating income (I) | | | 753 086 903.00 | |
FS Purchases of goods (including customs duties) | | | 291 710 314.00 | |
FW Other purchases and external expenses | | | 205 153 141.00 | |
FX Taxes, duties, and similar payments | | | 9 049 934.00 | |
FY Salaries and Wages | | | 193 464 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647 284.00 | |
GB Operating Expenses - Provisions | | | 20 880 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766 384.00 | |
GE Other Expenses | | | 483 841.00 | |
GF Total Operating Expenses (II) | | | 733 893 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 841 209.00 | |
GU Total financial expenses (VI) | | | 4 629 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 405 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 465.00 | 74 324.00 | | 224 465.00 |
HH Total exceptional expenses (VIII) | 608 359.00 | 259 752.00 | | 608 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 894.00 | -185 427.00 | | -383 894.00 |
HJ Employee participation in company results | -684 058.00 | | | -684 058.00 |
HK Income tax | -6 530 240.00 | -3 618 130.00 | | -6 530 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 415 625.00 | 700 903 388.00 | | 758 415 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 608 467.00 | 687 608 806.00 | | 749 608 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807 158.00 | 13 294 582.00 | | 8 807 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 409.00 | 15 660.00 | 9 254.00 | 38 409.00 |
7C Grand total | 38 409.00 | 15 660.00 | 9 254.00 | 38 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 270.00 | 6 287.00 | 50 000.00 | 60 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UT Other financial assets | 9 693.00 | 232.00 | 1 077.00 | 9 693.00 |
UX Other trade receivables | 229 638.00 | 210 324.00 | 14 942.00 | 229 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 603.00 | 284 829.00 | 16 019.00 | 313 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 849.00 | 212 866.00 | 50 000.00 | 266 849.00 |
