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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 | 364 456.00 | 336 969.00 | 27 486.00 | 364 456.00 |
AH Goodwill | 9 229 262.00 | | 9 229 262.00 | 9 229 262.00 |
AL Advances and down payments on intangible assets. | 17 993.00 | | 17 993.00 | 17 993.00 |
AN Land | 2 010 649.00 | 1 740 689.00 | 269 959.00 | 2 010 649.00 |
AP Buildings | 6 315 217.00 | 5 268 248.00 | 1 046 969.00 | 6 315 217.00 |
AR Technical installations, industrial equipment and tools | 10 706 327.00 | 9 014 398.00 | 1 691 929.00 | 10 706 327.00 |
AT Other tangible assets | 20 127 112.00 | 15 865 190.00 | 4 261 922.00 | 20 127 112.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 58 454 488.00 | 32 225 496.00 | 26 228 992.00 | 58 454 488.00 |
BL Raw materials, supplies | 257 872.00 | | 257 872.00 | 257 872.00 |
BT Goods | 23 537 618.00 | 45 552.00 | 23 492 066.00 | 23 537 618.00 |
BV Advances and down payments on orders | 150 318.00 | | 150 318.00 | 150 318.00 |
BX Customers and related accounts | 22 819 533.00 | 361 221.00 | 22 458 311.00 | 22 819 533.00 |
BZ Other receivables | 13 265 453.00 | | 13 265 453.00 | 13 265 453.00 |
CF Cash and cash equivalents | 53 067 910.00 | | 53 067 910.00 | 53 067 910.00 |
CH Prepaid expenses | 1 655 153.00 | | 1 655 153.00 | 1 655 153.00 |
CJ TOTAL (II) | 114 753 860.00 | 406 773.00 | 114 347 086.00 | 114 753 860.00 |
CO Grand total (0 to V) | 173 208 348.00 | 32 632 269.00 | 140 576 078.00 | 173 208 348.00 |
CU Other investments | 9 648 534.00 | | 9 648 534.00 | 9 648 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
DB Share, merger, contribution premiums, etc. | 2 933.00 | 2 933.00 | | 2 933.00 |
DD Legal reserve (1) | 209 210.00 | 209 210.00 | | 209 210.00 |
DG Other reserves | 17 173 138.00 | 17 163 334.00 | | 17 173 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 284.00 | 1 306 906.00 | | 1 367 284.00 |
DK Regulated provisions | 915 299.00 | 931 120.00 | | 915 299.00 |
DL TOTAL (I) | 21 759 966.00 | 21 705 604.00 | | 21 759 966.00 |
DP Provisions for Risks | 888 448.00 | 860 295.00 | | 888 448.00 |
DQ Provisions for Expenses | 280 000.00 | 490 000.00 | | 280 000.00 |
DR TOTAL (IV) | 1 168 448.00 | 1 350 295.00 | | 1 168 448.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | 20 971.00 | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317 921.00 | 8 393 297.00 | | 9 317 921.00 |
DX Trade payables and related accounts | 80 203 444.00 | 78 804 885.00 | | 80 203 444.00 |
DY Tax and social security liabilities | 10 217 241.00 | 10 561 705.00 | | 10 217 241.00 |
DZ Fixed asset liabilities and related accounts | 63 511.00 | 74 005.00 | | 63 511.00 |
EA Other liabilities | 17 832 915.00 | 11 832 831.00 | | 17 832 915.00 |
EC TOTAL (IV) | 117 647 664.00 | 109 687 697.00 | | 117 647 664.00 |
EE Grand total (I to V) | 140 576 078.00 | 132 743 597.00 | | 140 576 078.00 |
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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 | 597 215 979.00 | 405 105.00 | 597 621 084.00 | 597 215 979.00 |
FG Production sold - services | 43 489 904.00 | | 43 489 904.00 | 43 489 904.00 |
FJ Net sales | 640 705 883.00 | 405 105.00 | 641 110 988.00 | 640 705 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 008.00 | |
FQ Other income | | | 290 578.00 | |
FR Total operating income (I) | | | 642 056 576.00 | |
FS Purchases of goods (including customs duties) | | | 509 184 309.00 | |
FT Inventory change (goods) | | | 3 294 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 928 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 72 412 114.00 | |
FX Taxes, duties, and similar payments | | | 17 365 488.00 | |
FY Salaries and Wages | | | 22 933 136.00 | |
FZ Social Security Contributions | | | 6 982 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 2 970 210.00 | |
GF Total Operating Expenses (II) | | | 641 695 294.00 | |
GG - OPERATING RESULT (I - II) | | | 361 281.00 | |
GH Attributed profit or transferred loss (III) | | | 54 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 908.00 | |
GL Other interest and similar income | | | 36 754.00 | |
GP Total financial income (V) | | | 293 663.00 | |
GR Interest and similar expenses | | | 68 757.00 | |
GU Total financial expenses (VI) | | | 68 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663 897.00 | 293 953.00 | | 663 897.00 |
HB Exceptional income from capital transactions | 387 333.00 | 1 044 742.00 | | 387 333.00 |
HC Reversals of provisions and transfers of expenses | 82 238.00 | 183 798.00 | | 82 238.00 |
HD Total exceptional income (VII) | 1 133 469.00 | 1 522 494.00 | | 1 133 469.00 |
HE Exceptional expenses on management operations | 320 903.00 | 69 051.00 | | 320 903.00 |
HF Exceptional expenses on capital transactions | 32 678.00 | 559 299.00 | | 32 678.00 |
HG Exceptional depreciation and provisions | 94 570.00 | 684 555.00 | | 94 570.00 |
HH Total exceptional expenses (VIII) | 448 152.00 | 1 312 906.00 | | 448 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 316.00 | 209 588.00 | | 685 316.00 |
HJ Employee participation in company results | 21 565.00 | | | 21 565.00 |
HK Income tax | -62 827.00 | -189 110.00 | | -62 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 538 226.00 | 679 023 077.00 | | 643 538 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 170 942.00 | 677 716 171.00 | | 642 170 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 284.00 | 1 306 906.00 | | 1 367 284.00 |
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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 | 57 587 085.00 | | 3 495 875.00 | 57 587 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 9 678 369.00 | |
I4 DECREASES Grand Total | | 2 628 472.00 | 58 454 488.00 | |
IO DECREASES Total including other intangible assets | | | 9 611 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623 342.00 | 39 164 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581 545.00 | | 30 168.00 | 9 581 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 322 041.00 | | 3 465 708.00 | 38 322 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683 500.00 | | | 9 683 500.00 |
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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 | 31 662 539.00 | 3 158 752.00 | 2 595 794.00 | 31 662 539.00 |
PE DEPRECIATION Total including other intangible assets | 306 373.00 | 30 597.00 | | 306 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 356 166.00 | 3 128 155.00 | 2 595 794.00 | 31 356 166.00 |
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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 | 931 121.00 | 25 692.00 | 41 513.00 | 931 121.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350 295.00 | 348 878.00 | 530 725.00 | 1 350 295.00 |
6N Inventories and work in progress | 41 268.00 | 45 553.00 | 41 268.00 | 41 268.00 |
6T Receivables | 342 390.00 | 142 572.00 | 123 741.00 | 342 390.00 |
7B Total provisions for depreciation | 383 658.00 | 188 125.00 | 165 009.00 | 383 658.00 |
7C Grand total | 2 665 074.00 | 562 695.00 | 737 247.00 | 2 665 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 468 125.00 | 655 009.00 | |
UJ - Exceptional | | 94 571.00 | 82 238.00 | |
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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 | 9 317 922.00 | 2 350 692.00 | 5 949 661.00 | 9 317 922.00 |
8B Suppliers and Related Accounts | 80 203 444.00 | 80 203 444.00 | | 80 203 444.00 |
8C Staff and Related Accounts | 3 518 903.00 | 3 518 903.00 | | 3 518 903.00 |
8D Social Security and Other Social Organizations | 3 019 859.00 | 3 019 859.00 | | 3 019 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 511.00 | 63 511.00 | | 63 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 832 915.00 | 17 832 915.00 | | 17 832 915.00 |
UT Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
UX Other trade receivables | 22 234 016.00 | 22 234 016.00 | | 22 234 016.00 |
UY Staff and related accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
VA Doubtful or disputed receivables | 585 517.00 | 585 517.00 | | 585 517.00 |
VB VAT | 4 406 879.00 | 4 406 879.00 | | 4 406 879.00 |
VC Group and associates | 1 571 113.00 | 1 571 113.00 | | 1 571 113.00 |
VG Loans with a maturity of up to one year at origin | 12 631.00 | 12 631.00 | | 12 631.00 |
VJ Loans taken out during the year | 3 495 000.00 | | | 3 495 000.00 |
VK Loans repaid during the year | 2 558 338.00 | | | 2 558 338.00 |
VN Other taxes, similar payments | 305 156.00 | 305 156.00 | | 305 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167 522.00 | 3 167 522.00 | | 3 167 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952 810.00 | 6 952 810.00 | | 6 952 810.00 |
VS Prepaid expenses | 1 655 154.00 | 1 596 241.00 | 58 913.00 | 1 655 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768 170.00 | 37 681 228.00 | 86 942.00 | 37 768 170.00 |
VW VAT | 510 957.00 | 510 957.00 | | 510 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 647 664.00 | 110 680 434.00 | 5 949 661.00 | 117 647 664.00 |
