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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 | 4 416 050.00 | 3 568 514.00 | 847 536.00 | 4 416 050.00 |
AJ Other Intangible Assets | 2 866 337.00 | | 2 866 337.00 | 2 866 337.00 |
AN Land | 1 824 665.00 | 90 397.00 | 1 734 268.00 | 1 824 665.00 |
AP Buildings | 24 647 558.00 | 16 613 117.00 | 8 034 441.00 | 24 647 558.00 |
AR Technical installations, industrial equipment and tools | 1 848 250.00 | 1 548 790.00 | 299 460.00 | 1 848 250.00 |
AT Other tangible assets | 9 166 511.00 | 6 703 103.00 | 2 463 408.00 | 9 166 511.00 |
BD Other fixed assets | 6 258 858.00 | | 6 258 858.00 | 6 258 858.00 |
BF Loans | 699 694.00 | | 699 694.00 | 699 694.00 |
BH Other financial assets | 1 163 169.00 | | 1 163 169.00 | 1 163 169.00 |
BJ TOTAL (I) | 53 906 986.00 | 28 523 921.00 | 25 383 065.00 | 53 906 986.00 |
BL Raw materials, supplies | 153 895.00 | | 153 895.00 | 153 895.00 |
BT Goods | 19 895 011.00 | | 19 895 011.00 | 19 895 011.00 |
BV Advances and down payments on orders | 7 805 543.00 | | 7 805 543.00 | 7 805 543.00 |
BX Customers and related accounts | 72 077 266.00 | | 72 077 266.00 | 72 077 266.00 |
BZ Other receivables | 21 384 159.00 | | 21 384 159.00 | 21 384 159.00 |
CF Cash and cash equivalents | 9 438 345.00 | | 9 438 345.00 | 9 438 345.00 |
CH Prepaid expenses | 516 473.00 | | 516 473.00 | 516 473.00 |
CJ TOTAL (II) | 131 270 691.00 | | 131 270 691.00 | 131 270 691.00 |
CO Grand total (0 to V) | 185 177 678.00 | 28 523 921.00 | 156 653 757.00 | 185 177 678.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 2 144 585.00 | | | 2 144 585.00 |
CU Other investments | 1 015 895.00 | | 1 015 895.00 | 1 015 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 310 680.00 | | 320 640.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DF Regulated reserves (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 2 837 297.00 | 2 018 668.00 | | 2 837 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 653.00 | 818 629.00 | | 735 653.00 |
DK Regulated provisions | 1 292 871.00 | 1 226 949.00 | | 1 292 871.00 |
DL TOTAL (I) | 5 221 570.00 | 4 410 035.00 | | 5 221 570.00 |
DP Provisions for Risks | 374 416.00 | 109 290.00 | | 374 416.00 |
DQ Provisions for Expenses | 394 790.00 | 411 460.00 | | 394 790.00 |
DR TOTAL (IV) | 769 206.00 | 520 750.00 | | 769 206.00 |
DU Loans and Debts from Credit Institutions (3) | 28 778 374.00 | 16 303 501.00 | | 28 778 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 618 148.00 | 26 878 180.00 | | 23 618 148.00 |
DW Advances and down payments received on current orders | 43 200.00 | 1 567.00 | | 43 200.00 |
DX Trade payables and related accounts | 83 685 303.00 | 75 450 284.00 | | 83 685 303.00 |
DY Tax and social security liabilities | 7 298 432.00 | 6 497 611.00 | | 7 298 432.00 |
DZ Fixed asset liabilities and related accounts | 40 542.00 | 196 130.00 | | 40 542.00 |
EA Other liabilities | 7 198 981.00 | 6 186 932.00 | | 7 198 981.00 |
EC TOTAL (IV) | 150 662 981.00 | 131 514 206.00 | | 150 662 981.00 |
EE Grand total (I to V) | 156 653 757.00 | 136 444 991.00 | | 156 653 757.00 |
EG Accrued income and payables due within one year | 141 097 773.00 | 117 048 307.00 | | 141 097 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 200 582.00 | 7 360 295.00 | | 19 200 582.00 |
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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 | 724 762 102.00 | | 724 762 102.00 | 724 762 102.00 |
FG Production sold - services | 33 401 164.00 | | 33 401 164.00 | 33 401 164.00 |
FJ Net sales | 758 163 266.00 | | 758 163 266.00 | 758 163 266.00 |
FO Operating subsidies | | | 8 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 118.00 | |
FQ Other income | | | 16 983 650.00 | |
FR Total operating income (I) | | | 775 275 944.00 | |
FS Purchases of goods (including customs duties) | | | 723 280 446.00 | |
FT Inventory change (goods) | | | -674 786.00 | |
FU Purchases of raw materials and other supplies | | | 167 255.00 | |
FW Other purchases and external expenses | | | 33 036 885.00 | |
FX Taxes, duties, and similar payments | | | 2 025 274.00 | |
FY Salaries and Wages | | | 10 130 401.00 | |
FZ Social Security Contributions | | | 2 868 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454 585.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 773 294 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 373 396.00 | |
GR Interest and similar expenses | | | 107 151.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 107 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 244.00 | 92 551.00 | | 110 244.00 |
HA Exceptional income from management transactions | 79 551.00 | 79 449.00 | | 79 551.00 |
HB Exceptional income from capital transactions | 125 578.00 | 32 718.00 | | 125 578.00 |
HC Reversals of provisions and transfers of expenses | 141 249.00 | 334 536.00 | | 141 249.00 |
HD Total exceptional income (VII) | 346 379.00 | 446 702.00 | | 346 379.00 |
HE Exceptional expenses on management operations | 44 367.00 | 38 668.00 | | 44 367.00 |
HF Exceptional expenses on capital transactions | 101 140.00 | 27 802.00 | | 101 140.00 |
HG Exceptional depreciation and provisions | 465 501.00 | 135 276.00 | | 465 501.00 |
HH Total exceptional expenses (VIII) | 611 008.00 | 201 746.00 | | 611 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 630.00 | 244 956.00 | | -264 630.00 |
HJ Employee participation in company results | 1 246 964.00 | 1 197 452.00 | | 1 246 964.00 |
HK Income tax | | -482 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 995 719.00 | 733 462 001.00 | | 775 995 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 260 066.00 | 732 643 372.00 | | 775 260 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 653.00 | 818 629.00 | | 735 653.00 |
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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 | 49 912 271.00 | | 4 351 625.00 | 49 912 271.00 |
I3 DECREASES Total Financial Fixed Assets | 100 373.00 | | 9 137 616.00 | 100 373.00 |
I4 DECREASES Grand Total | 153 209.00 | 203 700.00 | 53 906 986.00 | 153 209.00 |
IO DECREASES Total including other intangible assets | 52 836.00 | 123 516.00 | 7 282 387.00 | 52 836.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 184.00 | 37 486 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690 902.00 | | 2 767 836.00 | 4 690 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 580 569.00 | | 986 599.00 | 36 580 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640 799.00 | | 597 190.00 | 8 640 799.00 |
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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 | 26 142 958.00 | 2 454 584.00 | 102 559.00 | 26 142 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 141 953.00 | 454 265.00 | 27 704.00 | 3 141 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001 005.00 | 2 000 319.00 | 74 855.00 | 23 001 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 226 949.00 | 190 501.00 | 124 579.00 | 1 226 949.00 |
5Z Total provisions for risks and expenses | 520 750.00 | 275 000.00 | 26 544.00 | 520 750.00 |
6E on fixed assets – tangible | 28 939.00 | | | 28 939.00 |
7B Total provisions for depreciation | 28 939.00 | | | 28 939.00 |
7C Grand total | 1 776 637.00 | 465 501.00 | 151 123.00 | 1 776 637.00 |
UE of which provisions and reversals: - Operating | | | 9 874.00 | |
UJ - Exceptional | | 465 501.00 | 141 249.00 | |
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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 | 7 613 344.00 | 7 613 344.00 | | 7 613 344.00 |
8B Suppliers and Related Accounts | 83 685 303.00 | 83 685 303.00 | | 83 685 303.00 |
8C Staff and Related Accounts | 1 948 357.00 | 1 948 357.00 | | 1 948 357.00 |
8D Social Security and Other Social Organizations | 1 215 835.00 | 1 215 835.00 | | 1 215 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 542.00 | 40 542.00 | | 40 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198 981.00 | 7 198 981.00 | | 7 198 981.00 |
UP Loans | 699 694.00 | 100 000.00 | 599 694.00 | 699 694.00 |
UT Other financial assets | 1 163 169.00 | | 1 163 169.00 | 1 163 169.00 |
UX Other trade receivables | 72 077 266.00 | 72 077 266.00 | | 72 077 266.00 |
UY Staff and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 2 018 699.00 | 2 018 699.00 | | 2 018 699.00 |
VC Group and associates | 1 113 484.00 | 9 960.00 | 1 103 524.00 | 1 113 484.00 |
VG Loans with a maturity of up to one year at origin | 19 202 944.00 | 19 202 944.00 | | 19 202 944.00 |
VH Loans with a maturity of more than one year at origin | 9 575 430.00 | 2 430 626.00 | 4 650 939.00 | 9 575 430.00 |
VI Group and Associates | 16 004 804.00 | 16 004 804.00 | | 16 004 804.00 |
VJ Loans taken out during the year | 2 595 885.00 | | | 2 595 885.00 |
VK Loans repaid during the year | 1 961 413.00 | | | 1 961 413.00 |
VM Income taxes | 1 487 981.00 | 446 920.00 | 1 041 061.00 | 1 487 981.00 |
VP Miscellaneous | 135 548.00 | 135 548.00 | | 135 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455 583.00 | 1 455 583.00 | | 1 455 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626 650.00 | 16 626 650.00 | | 16 626 650.00 |
VS Prepaid expenses | 516 473.00 | 516 473.00 | | 516 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 840 761.00 | 91 933 313.00 | 3 907 448.00 | 95 840 761.00 |
VW VAT | 2 678 656.00 | 2 678 656.00 | | 2 678 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 619 781.00 | 141 054 573.00 | 7 071 343.00 | 150 619 781.00 |
Z2 Liabilities representing borrowed securities | | -2 420 404.00 | 2 420 404.00 | |
