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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 | 8 676 326.00 | 949 367.00 | 7 726 959.00 | 8 676 326.00 |
AT Other tangible assets | 211 639 177.00 | 166 682 512.00 | 44 956 666.00 | 211 639 177.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 273 424.00 | 3 023 199.00 | 57 250 225.00 | 60 273 424.00 |
BJ TOTAL (I) | 280 588 927.00 | 170 655 077.00 | 109 933 850.00 | 280 588 927.00 |
BN Goods in progress | 7 342 628.00 | 467 290.00 | 6 875 339.00 | 7 342 628.00 |
BZ Other receivables | 200 481 965.00 | 1 281 346.00 | 199 200 620.00 | 200 481 965.00 |
CF Cash and cash equivalents | 12 404 721.00 | | 12 404 721.00 | 12 404 721.00 |
CJ TOTAL (II) | 220 229 314.00 | 1 748 635.00 | 218 480 679.00 | 220 229 314.00 |
CO Grand total (0 to V) | 500 818 241.00 | 172 403 712.00 | 328 414 529.00 | 500 818 241.00 |
CP Shares due in less than one year | 176 812.00 | | | 176 812.00 |
CR Shares due in more than one year | 4 221 903.00 | | | 4 221 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 769 503.00 | 14 769 503.00 | | 14 769 503.00 |
DB Share, merger, contribution premiums, etc. | 16 356 388.00 | 16 356 388.00 | | 16 356 388.00 |
DH Retained earnings | 34 369 593.00 | 32 684 340.00 | | 34 369 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196 575.00 | 12 023 905.00 | | 7 196 575.00 |
DJ Investment subsidies | 71 264.00 | 142 528.00 | | 71 264.00 |
DK Regulated provisions | 7 572 272.00 | 7 467 564.00 | | 7 572 272.00 |
DL TOTAL (I) | 80 335 595.00 | 83 444 227.00 | | 80 335 595.00 |
DP Provisions for Risks | 25 017 650.00 | 22 797 149.00 | | 25 017 650.00 |
DQ Provisions for Expenses | 33 014 216.00 | 28 115 164.00 | | 33 014 216.00 |
DR TOTAL (IV) | 58 031 867.00 | 50 912 313.00 | | 58 031 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 186 819.00 | 8 556 347.00 | | 12 186 819.00 |
DW Advances and down payments received on current orders | 8 600 898.00 | 11 809 497.00 | | 8 600 898.00 |
DX Trade payables and related accounts | 83 756 504.00 | 106 105 092.00 | | 83 756 504.00 |
DY Tax and social security liabilities | 62 019 950.00 | 59 551 685.00 | | 62 019 950.00 |
DZ Fixed asset liabilities and related accounts | 6 049 488.00 | 9 587 633.00 | | 6 049 488.00 |
EC TOTAL (IV) | 190 047 068.00 | 218 391 248.00 | | 190 047 068.00 |
EE Grand total (I to V) | 328 414 529.00 | 352 747 788.00 | | 328 414 529.00 |
EG Accrued income and payables due within one year | 8 281 769.00 | 8 261 929.00 | | 8 281 769.00 |
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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 | | | 635 887 627.00 | |
FG Production sold - services | | | 9 680 218.00 | |
FJ Net sales | | | 645 567 846.00 | |
FM Inventory production | | | -425 198.00 | |
FN Capitalized production | | | 457 390.00 | |
FO Operating subsidies | | | 33 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 143 618.00 | |
FQ Other income | | | 7 808 621.00 | |
FR Total operating income (I) | | | 694 585 482.00 | |
FS Purchases of goods (including customs duties) | | | 236 780 424.00 | |
FW Other purchases and external expenses | | | 248 146 036.00 | |
FX Taxes, duties, and similar payments | | | 7 376 567.00 | |
FZ Social Security Contributions | | | 166 554 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171 225.00 | |
GB Operating Expenses - Provisions | | | 742 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 713 005.00 | |
GE Other Expenses | | | 947 905.00 | |
GF Total Operating Expenses (II) | | | 687 431 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 693 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 307.00 | |
GP Total financial income (V) | | | 1 006 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 626 400.00 | |
GU Total financial expenses (VI) | | | 626 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 636 857.00 | 2 585 674.00 | | 4 636 857.00 |
HD Total exceptional income (VII) | 4 636 857.00 | 2 585 674.00 | | 4 636 857.00 |
HE Exceptional expenses on management operations | 4 752 070.00 | 2 242 921.00 | | 4 752 070.00 |
HH Total exceptional expenses (VIII) | 4 752 070.00 | 2 242 921.00 | | 4 752 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 213.00 | 342 754.00 | | -115 213.00 |
HJ Employee participation in company results | 765 053.00 | 674 105.00 | | 765 053.00 |
HK Income tax | 2 996 502.00 | 3 566 629.00 | | 2 996 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 228 646.00 | 655 537 445.00 | | 700 228 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 032 071.00 | 643 513 540.00 | | 693 032 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196 575.00 | 12 023 905.00 | | 7 196 575.00 |
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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 | 110 113 612.00 | | 14 369 543.00 | 110 113 612.00 |
I3 DECREASES Total Financial Fixed Assets | 2 498 859.00 | -296 626.00 | 57 250 225.00 | 2 498 859.00 |
I4 DECREASES Grand Total | 2 674 707.00 | 11 874 599.00 | 109 933 850.00 | 2 674 707.00 |
IO DECREASES Total including other intangible assets | 45 000.00 | 9 996.00 | 7 726 959.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | 130 848.00 | 12 161 229.00 | 44 956 666.00 | 130 848.00 |
KD ACQUISITIONS Total including other intangible assets | 7 781 955.00 | | | 7 781 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 462 668.00 | | 13 786 074.00 | 43 462 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 868 989.00 | | 583 469.00 | 58 868 989.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 912 313.00 | 14 713 005.00 | 7 523 767.00 | 50 912 313.00 |
7C Grand total | 50 912 313.00 | 14 713 005.00 | 7 523 767.00 | 50 912 313.00 |
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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 | 10 950 936.00 | 8 281 769.00 | | 10 950 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 049 488.00 | 9 587 633.00 | | 6 049 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 883.00 | 1 235 883.00 | | 1 235 883.00 |
UT Other financial assets | 6 766 340.00 | 176 812.00 | 831 774.00 | 6 766 340.00 |
UX Other trade receivables | 199 200 620.00 | 194 978 717.00 | 310 350.00 | 199 200 620.00 |
VP Miscellaneous | 12 404 721.00 | 12 404 721.00 | | 12 404 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 371 680.00 | 207 560 249.00 | 1 142 124.00 | 218 371 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 047 068.00 | 187 377 901.00 | | 190 047 068.00 |
