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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 | 3 089 537.00 | 2 747 138.00 | 342 399.00 | 3 089 537.00 |
AH Goodwill | 70 041 112.00 | | 70 041 112.00 | 70 041 112.00 |
AN Land | 24 489.00 | 7 550.00 | 16 938.00 | 24 489.00 |
AP Buildings | 1 818 793.00 | 1 034 576.00 | 784 217.00 | 1 818 793.00 |
AR Technical installations, industrial equipment and tools | 12 732 172.00 | 9 092 807.00 | 3 639 365.00 | 12 732 172.00 |
AT Other tangible assets | 5 729 641.00 | 4 623 072.00 | 1 106 568.00 | 5 729 641.00 |
AV Fixed assets in progress | 2 525 962.00 | | 2 525 962.00 | 2 525 962.00 |
BF Loans | 59 000 000.00 | | 59 000 000.00 | 59 000 000.00 |
BH Other financial assets | 42 405.00 | | 42 405.00 | 42 405.00 |
BJ TOTAL (I) | 155 004 114.00 | 17 505 145.00 | 137 498 969.00 | 155 004 114.00 |
BL Raw materials, supplies | 437 127.00 | 64 013.00 | 373 113.00 | 437 127.00 |
BN Goods in progress | 118.00 | | 118.00 | 118.00 |
BP Services in progress | 24 393.00 | | 24 393.00 | 24 393.00 |
BR Intermediate and finished products | 2 109 607.00 | 67 729.00 | 2 041 878.00 | 2 109 607.00 |
BT Goods | 118 723 122.00 | 5 382 118.00 | 113 341 003.00 | 118 723 122.00 |
BV Advances and down payments on orders | 3 055 695.00 | | 3 055 695.00 | 3 055 695.00 |
BX Customers and related accounts | 216 632 944.00 | 1 125 619.00 | 215 507 324.00 | 216 632 944.00 |
BZ Other receivables | 34 901 709.00 | | 34 901 709.00 | 34 901 709.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | 4 130 893.00 | | 4 130 893.00 | 4 130 893.00 |
CJ TOTAL (II) | 380 037 333.00 | 6 639 480.00 | 373 397 853.00 | 380 037 333.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 535 041 562.00 | 24 144 625.00 | 510 896 936.00 | 535 041 562.00 |
CP Shares due in less than one year | 59 000 000.00 | | | 59 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 857 291.00 | 47 857 291.00 | | 47 857 291.00 |
DD Legal reserve (1) | 4 785 729.00 | 4 785 729.00 | | 4 785 729.00 |
DH Retained earnings | 16 372.00 | 8 451 263.00 | | 16 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284 944.00 | 43 384 599.00 | | 20 284 944.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 72 944 363.00 | 104 478 884.00 | | 72 944 363.00 |
DP Provisions for Risks | 16 520 610.00 | 14 557 665.00 | | 16 520 610.00 |
DQ Provisions for Expenses | 54 793 917.00 | 62 998 601.00 | | 54 793 917.00 |
DR TOTAL (IV) | 71 314 527.00 | 77 556 266.00 | | 71 314 527.00 |
DU Loans and Debts from Credit Institutions (3) | 54 650.00 | 26 886.00 | | 54 650.00 |
DW Advances and down payments received on current orders | 22 180.00 | 16 586.00 | | 22 180.00 |
DX Trade payables and related accounts | 69 503 441.00 | 61 315 218.00 | | 69 503 441.00 |
DY Tax and social security liabilities | 293 815 335.00 | 318 775 125.00 | | 293 815 335.00 |
EA Other liabilities | 3 154 092.00 | 8 270 701.00 | | 3 154 092.00 |
EB Prepaid income (2) | 87 734.00 | 106 725.00 | | 87 734.00 |
EC TOTAL (IV) | 366 637 435.00 | 388 511 244.00 | | 366 637 435.00 |
ED (V) | 609.00 | 1 340.00 | | 609.00 |
EE Grand total (I to V) | 510 896 936.00 | 570 547 735.00 | | 510 896 936.00 |
EG Accrued income and payables due within one year | 349 869 364.00 | 332 973 809.00 | | 349 869 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 650.00 | 26 886.00 | | 54 650.00 |
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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 | 1 063 492 541.00 | 31 931 951.00 | 1 095 424 493.00 | 1 063 492 541.00 |
FG Production sold - services | 2 338 975.00 | 52 880 039.00 | 55 219 014.00 | 2 338 975.00 |
FJ Net sales | 1 065 831 516.00 | 84 811 990.00 | 1 150 643 507.00 | 1 065 831 516.00 |
FM Inventory production | | | -2 630 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 958 290.00 | |
FQ Other income | | | 778 510.00 | |
FR Total operating income (I) | | | 1 169 749 764.00 | |
FS Purchases of goods (including customs duties) | | | 584 206 398.00 | |
FT Inventory change (goods) | | | -26 995 259.00 | |
FU Purchases of raw materials and other supplies | | | 439 047.00 | |
FV Inventory change (raw materials and supplies) | | | 78 513.00 | |
FW Other purchases and external expenses | | | 162 123 216.00 | |
FX Taxes, duties, and similar payments | | | 253 477 699.00 | |
FY Salaries and Wages | | | 87 583 380.00 | |
FZ Social Security Contributions | | | 42 938 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 884 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 906 255.00 | |
GE Other Expenses | | | 1 155 019.00 | |
GF Total Operating Expenses (II) | | | 1 123 596 854.00 | |
GG - OPERATING RESULT (I - II) | | | 46 152 910.00 | |
GL Other interest and similar income | | | 130 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 362.00 | |
GR Interest and similar expenses | | | 164 678.00 | |
GU Total financial expenses (VI) | | | 164 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 118 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120 649.00 | | |
HA Exceptional income from management transactions | 10 300 794.00 | 6 266 443.00 | | 10 300 794.00 |
HB Exceptional income from capital transactions | 3 219 936.00 | 33 417.00 | | 3 219 936.00 |
HD Total exceptional income (VII) | 13 520 730.00 | 6 299 860.00 | | 13 520 730.00 |
HE Exceptional expenses on management operations | -7 445.00 | 145 361.00 | | -7 445.00 |
HF Exceptional expenses on capital transactions | 17 030 700.00 | 43 422.00 | | 17 030 700.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 17 023 280.00 | 188 784.00 | | 17 023 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502 549.00 | 6 111 075.00 | | -3 502 549.00 |
HJ Employee participation in company results | 3 753 524.00 | 3 780 394.00 | | 3 753 524.00 |
HK Income tax | 18 577 575.00 | 14 884 236.00 | | 18 577 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 400 858.00 | 1 171 273 493.00 | | 1 183 400 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 115 913.00 | 1 127 888 894.00 | | 1 163 115 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284 944.00 | 43 384 599.00 | | 20 284 944.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 600.00 | 10 500.00 | 16 800.00 | 77 600.00 |
6N Inventories and work in progress | 2 800.00 | 3 800.00 | 1 100.00 | 2 800.00 |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 3 900.00 | 3 800.00 | 1 100.00 | 3 900.00 |
7C Grand total | 81 500.00 | 14 300.00 | 17 900.00 | 81 500.00 |
