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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 | 1 445 682.00 | 1 419 649.00 | 26 033.00 | 1 445 682.00 |
AH Goodwill | 173 661.00 | | 173 661.00 | 173 661.00 |
AN Land | 1 995 643.00 | | 1 995 643.00 | 1 995 643.00 |
AP Buildings | 27 125 984.00 | 21 007 620.00 | 6 118 364.00 | 27 125 984.00 |
AR Technical installations, industrial equipment and tools | 12 403 483.00 | 10 432 099.00 | 1 971 384.00 | 12 403 483.00 |
AT Other tangible assets | 36 034 130.00 | 27 602 900.00 | 8 431 230.00 | 36 034 130.00 |
AX Advances and down payments | 3 187 175.00 | | 3 187 175.00 | 3 187 175.00 |
BF Loans | 629 191.00 | | 629 191.00 | 629 191.00 |
BH Other financial assets | 621 901.00 | | 621 901.00 | 621 901.00 |
BJ TOTAL (I) | 90 368 438.00 | 60 462 267.00 | 29 906 170.00 | 90 368 438.00 |
BT Goods | 111 318 598.00 | 10 280 663.00 | 101 037 935.00 | 111 318 598.00 |
BV Advances and down payments on orders | 85 745.00 | | 85 745.00 | 85 745.00 |
BX Customers and related accounts | 90 160 533.00 | 3 793 978.00 | 86 366 555.00 | 90 160 533.00 |
BZ Other receivables | 23 428 682.00 | | 23 428 682.00 | 23 428 682.00 |
CD Marketable securities | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 9 344 598.00 | | 9 344 598.00 | 9 344 598.00 |
CH Prepaid expenses | 617 816.00 | | 617 816.00 | 617 816.00 |
CJ TOTAL (II) | 246 955 973.00 | 14 074 641.00 | 232 881 332.00 | 246 955 973.00 |
CO Grand total (0 to V) | 337 324 410.00 | 74 536 908.00 | 262 787 502.00 | 337 324 410.00 |
CU Other investments | 6 751 587.00 | | 6 751 587.00 | 6 751 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 44 956 047.00 | 37 254 921.00 | | 44 956 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978 689.00 | 15 701 126.00 | | 15 978 689.00 |
DK Regulated provisions | 3 926 158.00 | 3 867 414.00 | | 3 926 158.00 |
DL TOTAL (I) | 101 690 893.00 | 93 653 461.00 | | 101 690 893.00 |
DP Provisions for Risks | 2 430 815.00 | 4 172 279.00 | | 2 430 815.00 |
DR TOTAL (IV) | 2 430 815.00 | 4 172 279.00 | | 2 430 815.00 |
DT Other Bond Issues | 9 705 900.00 | 12 649 106.00 | | 9 705 900.00 |
DU Loans and Debts from Credit Institutions (3) | 31 236 545.00 | 38 323 152.00 | | 31 236 545.00 |
DW Advances and down payments received on current orders | 2 010 201.00 | | | 2 010 201.00 |
DX Trade payables and related accounts | 84 397 056.00 | 81 135 309.00 | | 84 397 056.00 |
DY Tax and social security liabilities | 25 526 547.00 | 25 398 723.00 | | 25 526 547.00 |
DZ Fixed asset liabilities and related accounts | 65 895.00 | 358 691.00 | | 65 895.00 |
EA Other liabilities | 5 342 817.00 | 6 171 377.00 | | 5 342 817.00 |
EB Prepaid income (2) | 380 834.00 | 344 806.00 | | 380 834.00 |
EC TOTAL (IV) | 158 665 794.00 | 164 381 164.00 | | 158 665 794.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 262 787 502.00 | 262 206 903.00 | | 262 787 502.00 |
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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 | 566 903 139.00 | 11 284 347.00 | 578 187 487.00 | 566 903 139.00 |
FG Production sold - services | 141 163.00 | | 141 163.00 | 141 163.00 |
FJ Net sales | 567 044 302.00 | 11 284 347.00 | 578 328 650.00 | 567 044 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132 049.00 | |
FQ Other income | | | 6 196 396.00 | |
FR Total operating income (I) | | | 598 657 094.00 | |
FS Purchases of goods (including customs duties) | | | 423 619 287.00 | |
FT Inventory change (goods) | | | -6 173 579.00 | |
FW Other purchases and external expenses | | | 38 787 204.00 | |
FX Taxes, duties, and similar payments | | | 8 595 315.00 | |
FY Salaries and Wages | | | 64 400 440.00 | |
FZ Social Security Contributions | | | 21 762 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 074 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 712.00 | |
GE Other Expenses | | | 2 250 575.00 | |
GF Total Operating Expenses (II) | | | 573 168 189.00 | |
GG - OPERATING RESULT (I - II) | | | 25 488 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 417.00 | |
GK Income from other securities and fixed asset receivables | | | 6 640.00 | |
GL Other interest and similar income | | | 2 553 609.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 2 893 783.00 | |
GR Interest and similar expenses | | | 288 844.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 288 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 093 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866 053.00 | 976 633.00 | | 866 053.00 |
HB Exceptional income from capital transactions | 143 766.00 | 200 111.00 | | 143 766.00 |
HC Reversals of provisions and transfers of expenses | 2 858 612.00 | 797 778.00 | | 2 858 612.00 |
HD Total exceptional income (VII) | 3 868 431.00 | 1 974 521.00 | | 3 868 431.00 |
HE Exceptional expenses on management operations | 1 754 510.00 | 623 813.00 | | 1 754 510.00 |
HF Exceptional expenses on capital transactions | 60 592.00 | 93 289.00 | | 60 592.00 |
HG Exceptional depreciation and provisions | 898 739.00 | 3 748 604.00 | | 898 739.00 |
HH Total exceptional expenses (VIII) | 2 713 841.00 | 4 465 706.00 | | 2 713 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154 590.00 | -2 491 185.00 | | 1 154 590.00 |
HJ Employee participation in company results | 3 582 338.00 | 2 065 483.00 | | 3 582 338.00 |
HK Income tax | 9 687 344.00 | 6 133 324.00 | | 9 687 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 419 308.00 | 573 021 015.00 | | 605 419 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 440 619.00 | 557 319 889.00 | | 589 440 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 978 689.00 | 15 701 126.00 | | 15 978 689.00 |
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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 | 85 428 814.00 | | 7 846 620.00 | 85 428 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 313.00 | 8 002 680.00 | |
I4 DECREASES Grand Total | | 2 897 047.00 | 90 368 438.00 | |
IO DECREASES Total including other intangible assets | | 38 419.00 | 1 619 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425 315.00 | 80 746 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 417.00 | | 43 345.00 | 1 614 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 764 216.00 | | 7 417 464.00 | 75 764 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 181.00 | | 385 812.00 | 8 050 181.00 |
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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 | 57 618 043.00 | 5 264 971.00 | 2 420 747.00 | 57 618 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 410 553.00 | 47 514.00 | 38 419.00 | 1 410 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 207 489.00 | 5 217 457.00 | 2 382 328.00 | 56 207 489.00 |
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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 | 3 867 414.00 | 662 650.00 | 603 907.00 | 3 867 414.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 172 279.00 | 819 104.00 | 2 560 569.00 | 4 172 279.00 |
6N Inventories and work in progress | 9 800 403.00 | 10 280 663.00 | 9 800 403.00 | 9 800 403.00 |
6T Receivables | 3 445 152.00 | 3 793 978.00 | 3 445 152.00 | 3 445 152.00 |
7B Total provisions for depreciation | 13 245 556.00 | 14 074 641.00 | 13 245 556.00 | 13 245 556.00 |
7C Grand total | 21 285 248.00 | 15 556 395.00 | 16 410 031.00 | 21 285 248.00 |
UJ - Exceptional | | 395 043.00 | 28 586.00 | |
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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 | 3 836 882.00 | 649 208.00 | 3 187 674.00 | 3 836 882.00 |
8B Suppliers and Related Accounts | 84 397 056.00 | 84 397 056.00 | | 84 397 056.00 |
8C Staff and Related Accounts | 14 048 507.00 | 10 466 169.00 | | 14 048 507.00 |
8D Social Security and Other Social Organizations | 7 430 632.00 | 7 430 632.00 | | 7 430 632.00 |
8E Income Taxes | 1 131 736.00 | 1 131 736.00 | | 1 131 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 895.00 | 65 895.00 | | 65 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342 817.00 | 5 342 517.00 | | 5 342 817.00 |
8L Deferred income | 380 834.00 | 380 834.00 | | 380 834.00 |
UP Loans | 629 191.00 | 422 962.00 | 201 230.00 | 629 191.00 |
UT Other financial assets | 621 901.00 | | 621 901.00 | 621 901.00 |
UX Other trade receivables | 85 611 399.00 | 85 511 899.00 | | 85 611 399.00 |
UY Staff and related accounts | 186 483.00 | 186 483.00 | | 186 483.00 |
UZ Social Security, other social security organizations | 589 536.00 | 589 536.00 | | 589 536.00 |
VA Doubtful or disputed receivables | 4 548 634.00 | | 4 548 634.00 | 4 548 634.00 |
VB VAT | 1 296 282.00 | 1 296 282.00 | | 1 296 282.00 |
VC Group and associates | 8 399 701.00 | 8 399 701.00 | | 8 399 701.00 |
VG Loans with a maturity of up to one year at origin | 1 103 809.00 | 1 103 809.00 | | 1 103 809.00 |
VH Loans with a maturity of more than one year at origin | 8 602 091.00 | 1 408 008.00 | 5 734 479.00 | 8 602 091.00 |
VI Group and Associates | 27 399 663.00 | 27 399 663.00 | | 27 399 663.00 |
VJ Loans taken out during the year | 2 095 344.00 | | | 2 095 344.00 |
VK Loans repaid during the year | 4 114 087.00 | | | 4 114 087.00 |
VN Other taxes, similar payments | 157 252.00 | 157 252.00 | | 157 252.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 516.00 | 1 783 516.00 | | 1 783 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799 140.00 | 12 799 140.00 | | 12 799 140.00 |
VS Prepaid expenses | 617 816.00 | 617 816.00 | | 617 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 458 124.00 | 110 086 359.00 | 5 371 765.00 | 115 458 124.00 |
VW VAT | 1 132 156.00 | 1 132 156.00 | | 1 132 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 655 593.00 | 142 691 498.00 | 8 922 153.00 | 156 655 593.00 |
