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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 | 715 517.00 | 597 339.00 | 118 178.00 | 715 517.00 |
AH Goodwill | 6 467 115.00 | | 6 467 115.00 | 6 467 115.00 |
AN Land | 3 564 161.00 | 1 260 472.00 | 2 303 689.00 | 3 564 161.00 |
AP Buildings | 23 230 028.00 | 16 866 643.00 | 6 363 385.00 | 23 230 028.00 |
AR Technical installations, industrial equipment and tools | 16 796 227.00 | 12 767 471.00 | 4 028 756.00 | 16 796 227.00 |
AT Other tangible assets | 19 426 479.00 | 10 335 142.00 | 9 091 337.00 | 19 426 479.00 |
AV Fixed assets in progress | 1 642 176.00 | | 1 642 176.00 | 1 642 176.00 |
AX Advances and down payments | 5 406.00 | | 5 406.00 | 5 406.00 |
BH Other financial assets | 13 995 346.00 | | 13 995 346.00 | 13 995 346.00 |
BJ TOTAL (I) | 85 854 116.00 | 41 827 069.00 | 44 027 047.00 | 85 854 116.00 |
BL Raw materials, supplies | 209 016.00 | 100 000.00 | 109 016.00 | 209 016.00 |
BR Intermediate and finished products | 270 875.00 | | 270 875.00 | 270 875.00 |
BT Goods | 29 922 654.00 | 632 856.00 | 29 289 798.00 | 29 922 654.00 |
BV Advances and down payments on orders | 9 925.00 | | 9 925.00 | 9 925.00 |
BX Customers and related accounts | 77 968 421.00 | 614 671.00 | 77 353 749.00 | 77 968 421.00 |
BZ Other receivables | 44 763 375.00 | | 44 763 375.00 | 44 763 375.00 |
CF Cash and cash equivalents | 2 394 453.00 | | 2 394 453.00 | 2 394 453.00 |
CJ TOTAL (II) | 155 538 719.00 | 1 347 527.00 | 154 191 191.00 | 155 538 719.00 |
CN Currency translation adjustments (V) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 245 758 972.00 | 43 174 596.00 | 202 584 376.00 | 245 758 972.00 |
CU Other investments | 11 659.00 | | 11 659.00 | 11 659.00 |
CW Deferred expenses or loan issuance costs | 4 365 084.00 | | 4 365 084.00 | 4 365 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 036 520.00 | 49 036 520.00 | | 49 036 520.00 |
DB Share, merger, contribution premiums, etc. | 2 346 415.00 | 2 346 415.00 | | 2 346 415.00 |
DD Legal reserve (1) | 4 903 652.00 | 4 903 652.00 | | 4 903 652.00 |
DF Regulated reserves (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 1 755 518.00 | 1 755 518.00 | | 1 755 518.00 |
DH Retained earnings | 45 031.00 | 5 965 801.00 | | 45 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050 961.00 | 11 689 030.00 | | 4 050 961.00 |
DJ Investment subsidies | 180 249.00 | 196 208.00 | | 180 249.00 |
DK Regulated provisions | 5 837 929.00 | 5 215 718.00 | | 5 837 929.00 |
DL TOTAL (I) | 68 165 271.00 | 81 117 858.00 | | 68 165 271.00 |
DP Provisions for Risks | 1 792 597.00 | 1 204 935.00 | | 1 792 597.00 |
DQ Provisions for Expenses | 15 957 197.00 | 13 955 157.00 | | 15 957 197.00 |
DR TOTAL (IV) | 17 749 794.00 | 15 160 092.00 | | 17 749 794.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 863.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 647.00 | | |
DW Advances and down payments received on current orders | 250 622.00 | 238 901.00 | | 250 622.00 |
DX Trade payables and related accounts | 77 578 219.00 | 88 170 119.00 | | 77 578 219.00 |
DY Tax and social security liabilities | 24 164 505.00 | 29 415 253.00 | | 24 164 505.00 |
DZ Fixed asset liabilities and related accounts | 2 038 118.00 | 342 951.00 | | 2 038 118.00 |
EA Other liabilities | 12 586 660.00 | 11 119 693.00 | | 12 586 660.00 |
EB Prepaid income (2) | 31 536.00 | 30 386.00 | | 31 536.00 |
EC TOTAL (IV) | 116 650 601.00 | 129 318 814.00 | | 116 650 601.00 |
ED (V) | 18 711.00 | 4 134.00 | | 18 711.00 |
EE Grand total (I to V) | 202 584 376.00 | 225 600 899.00 | | 202 584 376.00 |
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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 | 491 697 855.00 | 14 084 778.00 | 505 782 632.00 | 491 697 855.00 |
FG Production sold - services | 17 348 110.00 | | 17 348 110.00 | 17 348 110.00 |
FJ Net sales | 509 045 965.00 | 14 084 778.00 | 523 130 742.00 | 509 045 965.00 |
FO Operating subsidies | | | 17 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234 842.00 | |
FQ Other income | | | 456 322.00 | |
FR Total operating income (I) | | | 527 839 599.00 | |
FS Purchases of goods (including customs duties) | | | 321 206 241.00 | |
FT Inventory change (goods) | | | 4 056 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 555.00 | |
FV Inventory change (raw materials and supplies) | | | 90 789.00 | |
FW Other purchases and external expenses | | | 71 298 600.00 | |
FX Taxes, duties, and similar payments | | | 6 569 013.00 | |
FY Salaries and Wages | | | 75 799 369.00 | |
FZ Social Security Contributions | | | 31 343 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 595 788.00 | |
GE Other Expenses | | | 229 756.00 | |
GF Total Operating Expenses (II) | | | 520 708 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GL Other interest and similar income | | | 100 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 318.00 | |
GN Positive exchange differences | | | 59 762.00 | |
GP Total financial income (V) | | | 166 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 113.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 44 982.00 | |
GU Total financial expenses (VI) | | | 296 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 837.00 | | | 45 837.00 |
HB Exceptional income from capital transactions | 1 120 204.00 | 68 475.00 | | 1 120 204.00 |
HC Reversals of provisions and transfers of expenses | 420 587.00 | 465 615.00 | | 420 587.00 |
HD Total exceptional income (VII) | 1 586 628.00 | 534 089.00 | | 1 586 628.00 |
HE Exceptional expenses on management operations | 220 799.00 | 113 713.00 | | 220 799.00 |
HF Exceptional expenses on capital transactions | 682 431.00 | 45 104.00 | | 682 431.00 |
HG Exceptional depreciation and provisions | 1 243 651.00 | 1 280 734.00 | | 1 243 651.00 |
HH Total exceptional expenses (VIII) | 2 146 881.00 | 1 439 552.00 | | 2 146 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 253.00 | -905 462.00 | | -560 253.00 |
HJ Employee participation in company results | 397 390.00 | 2 354 497.00 | | 397 390.00 |
HK Income tax | 1 991 809.00 | 6 337 658.00 | | 1 991 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 592 305.00 | 538 903 447.00 | | 529 592 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 541 344.00 | 527 214 417.00 | | 525 541 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050 961.00 | 11 689 030.00 | | 4 050 961.00 |
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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 | 111 315 839.00 | | 21 688 284.00 | 111 315 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 995 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 031 185.00 | 14 007 005.00 | |
I4 DECREASES Grand Total | | 47 150 007.00 | 85 854 116.00 | |
IO DECREASES Total including other intangible assets | | 33 061.00 | 7 182 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085 761.00 | 64 664 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 179 795.00 | | 35 898.00 | 7 179 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 450 458.00 | | 8 299 781.00 | 62 450 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 685 585.00 | | 13 352 605.00 | 41 685 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 642 176.00 | | | 1 642 176.00 |
NC DECREASES Transfers to advances and down payments | 5 406.00 | | | 5 406.00 |
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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 | 42 817 899.00 | 4 103 096.00 | 5 093 926.00 | 42 817 899.00 |
PE DEPRECIATION Total including other intangible assets | 588 080.00 | 42 321.00 | 33 061.00 | 588 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 229 819.00 | 4 060 775.00 | 5 060 865.00 | 42 229 819.00 |
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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 | 5 215 718.00 | 1 042 798.00 | 420 587.00 | 5 215 718.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 160 092.00 | 3 884 958.00 | 1 295 257.00 | 15 160 092.00 |
6N Inventories and work in progress | 292 100.00 | 440 756.00 | | 292 100.00 |
6T Receivables | 605 127.00 | 252 365.00 | 242 821.00 | 605 127.00 |
7B Total provisions for depreciation | 897 227.00 | 693 121.00 | 242 821.00 | 897 227.00 |
7C Grand total | 21 273 038.00 | 5 620 878.00 | 1 958 665.00 | 21 273 038.00 |
UE of which provisions and reversals: - Operating | | 4 288 909.00 | 1 533 759.00 | |
UG - Financial | | 247 113.00 | 4 318.00 | |
UJ - Exceptional | | 1 084 856.00 | 420 587.00 | |
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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 | 77 578 219.00 | 77 578 219.00 | | 77 578 219.00 |
8C Staff and Related Accounts | 9 466 463.00 | 9 466 463.00 | | 9 466 463.00 |
8D Social Security and Other Social Organizations | 8 185 263.00 | 8 185 263.00 | | 8 185 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038 118.00 | 2 038 118.00 | | 2 038 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586 660.00 | 12 586 660.00 | | 12 586 660.00 |
8L Deferred income | 31 536.00 | 31 536.00 | | 31 536.00 |
UT Other financial assets | 13 995 346.00 | 13 300 000.00 | 695 346.00 | 13 995 346.00 |
UX Other trade receivables | 77 085 162.00 | 77 085 162.00 | | 77 085 162.00 |
UY Staff and related accounts | 195 758.00 | 195 758.00 | | 195 758.00 |
UZ Social Security, other social security organizations | 232 391.00 | 232 391.00 | | 232 391.00 |
VA Doubtful or disputed receivables | 883 259.00 | 604 641.00 | 278 617.00 | 883 259.00 |
VB VAT | 3 462 074.00 | 3 462 074.00 | | 3 462 074.00 |
VC Group and associates | 23 586 247.00 | 23 586 247.00 | | 23 586 247.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 2 847 787.00 | 2 847 787.00 | | 2 847 787.00 |
VN Other taxes, similar payments | 431 744.00 | 431 744.00 | | 431 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280 339.00 | 5 280 339.00 | | 5 280 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 007 373.00 | 14 007 373.00 | | 14 007 373.00 |
VS Prepaid expenses | 4 365 084.00 | 4 365 084.00 | | 4 365 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 092 226.00 | 140 118 263.00 | 973 963.00 | 141 092 226.00 |
VW VAT | 1 232 440.00 | 1 232 440.00 | | 1 232 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 399 979.00 | 116 399 979.00 | | 116 399 979.00 |
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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 | 2 032.00 | 2 067.00 | | 2 032.00 |
