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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 | 52 219.00 | 50 705.00 | 1 514.00 | 52 219.00 |
AH Goodwill | 261 991.00 | 252 844.00 | 9 147.00 | 261 991.00 |
AN Land | 300 331.00 | 140 600.00 | 159 731.00 | 300 331.00 |
AP Buildings | 7 117 288.00 | 5 634 626.00 | 1 482 662.00 | 7 117 288.00 |
AR Technical installations, industrial equipment and tools | 14 648 466.00 | 14 078 227.00 | 570 239.00 | 14 648 466.00 |
AT Other tangible assets | 19 191 310.00 | 18 697 783.00 | 493 527.00 | 19 191 310.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 187 930.00 | | 187 930.00 | 187 930.00 |
BJ TOTAL (I) | 42 106 205.00 | 39 034 387.00 | 3 071 818.00 | 42 106 205.00 |
BL Raw materials, supplies | 1 407 732.00 | | 1 407 732.00 | 1 407 732.00 |
BR Intermediate and finished products | 90 848.00 | | 90 848.00 | 90 848.00 |
BV Advances and down payments on orders | 54 057.00 | | 54 057.00 | 54 057.00 |
BX Customers and related accounts | 37 049 074.00 | 72 800.00 | 36 976 274.00 | 37 049 074.00 |
BZ Other receivables | 116 721 621.00 | | 116 721 621.00 | 116 721 621.00 |
CF Cash and cash equivalents | 8 335 240.00 | | 8 335 240.00 | 8 335 240.00 |
CH Prepaid expenses | 1 225 256.00 | | 1 225 256.00 | 1 225 256.00 |
CJ TOTAL (II) | 164 883 827.00 | 72 800.00 | 164 811 027.00 | 164 883 827.00 |
CO Grand total (0 to V) | 206 990 032.00 | 39 107 188.00 | 167 882 845.00 | 206 990 032.00 |
CU Other investments | 255 935.00 | 179 602.00 | 76 333.00 | 255 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 633 932.00 | 16 633 932.00 | | 16 633 932.00 |
DB Share, merger, contribution premiums, etc. | 12 497.00 | 12 497.00 | | 12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550 361.00 | 7 817 523.00 | | 8 550 361.00 |
DL TOTAL (I) | 25 196 790.00 | 24 463 952.00 | | 25 196 790.00 |
DP Provisions for Risks | 7 561 962.00 | 7 235 908.00 | | 7 561 962.00 |
DQ Provisions for Expenses | 2 055 070.00 | 1 968 998.00 | | 2 055 070.00 |
DR TOTAL (IV) | 9 617 032.00 | 9 204 906.00 | | 9 617 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 479.00 | 2 135 839.00 | | 4 065 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 1 818 789.00 | 2 692 257.00 | | 1 818 789.00 |
DX Trade payables and related accounts | 87 984 776.00 | 81 605 033.00 | | 87 984 776.00 |
DY Tax and social security liabilities | 27 829 539.00 | 25 024 858.00 | | 27 829 539.00 |
DZ Fixed asset liabilities and related accounts | 103 900.00 | 785.00 | | 103 900.00 |
EA Other liabilities | 11 265 539.00 | 19 086 768.00 | | 11 265 539.00 |
EC TOTAL (IV) | 133 069 023.00 | 130 546 539.00 | | 133 069 023.00 |
EE Grand total (I to V) | 167 882 845.00 | 164 215 398.00 | | 167 882 845.00 |
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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 | 58 326 894.00 | | 58 326 894.00 | 58 326 894.00 |
FD Production sold - goods | 9 015 483.00 | 33 092.00 | 9 048 575.00 | 9 015 483.00 |
FG Production sold - services | 346 543 123.00 | 5 925.00 | 346 549 048.00 | 346 543 123.00 |
FJ Net sales | 413 885 500.00 | 39 017.00 | 413 924 517.00 | 413 885 500.00 |
FM Inventory production | | | -54 081.00 | |
FN Capitalized production | | | 75 269.00 | |
FO Operating subsidies | | | 24 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169 790.00 | |
FQ Other income | | | 763 975.00 | |
FR Total operating income (I) | | | 419 904 224.00 | |
FS Purchases of goods (including customs duties) | | | -40 405.00 | |
FU Purchases of raw materials and other supplies | | | 166 347 266.00 | |
FV Inventory change (raw materials and supplies) | | | -218 283.00 | |
FW Other purchases and external expenses | | | 146 958 908.00 | |
FX Taxes, duties, and similar payments | | | 4 941 207.00 | |
FY Salaries and Wages | | | 54 221 196.00 | |
FZ Social Security Contributions | | | 33 016 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 905 649.00 | |
GE Other Expenses | | | 79 173.00 | |
GF Total Operating Expenses (II) | | | 409 160 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 743 469.00 | |
GH Attributed profit or transferred loss (III) | | | 1 178 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1 122 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 010.00 | |
GL Other interest and similar income | | | 219 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 412.00 | |
GP Total financial income (V) | | | 261 862.00 | |
GR Interest and similar expenses | | | 326.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 060 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 853.00 | 63 111.00 | | 17 853.00 |
HB Exceptional income from capital transactions | 1 276 246.00 | 1 025 914.00 | | 1 276 246.00 |
HC Reversals of provisions and transfers of expenses | 932 293.00 | 1 423 320.00 | | 932 293.00 |
HD Total exceptional income (VII) | 2 226 393.00 | 2 512 345.00 | | 2 226 393.00 |
HE Exceptional expenses on management operations | 1 210 673.00 | 1 780 029.00 | | 1 210 673.00 |
HF Exceptional expenses on capital transactions | 230 089.00 | 3 308.00 | | 230 089.00 |
HG Exceptional depreciation and provisions | 1 930 499.00 | 1 144 120.00 | | 1 930 499.00 |
HH Total exceptional expenses (VIII) | 3 371 261.00 | 2 927 457.00 | | 3 371 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 869.00 | -415 112.00 | | -1 144 869.00 |
HJ Employee participation in company results | 356 869.00 | 27 968.00 | | 356 869.00 |
HK Income tax | 1 008 847.00 | -2 232 755.00 | | 1 008 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 570 857.00 | 406 928 462.00 | | 423 570 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 020 496.00 | 399 110 939.00 | | 415 020 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550 361.00 | 7 817 523.00 | | 8 550 361.00 |
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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 | 44 704 237.00 | | 804 460.00 | 44 704 237.00 |
I3 DECREASES Total Financial Fixed Assets | | -12 567.00 | 454 600.00 | |
I4 DECREASES Grand Total | | 3 402 492.00 | 42 106 205.00 | |
IO DECREASES Total including other intangible assets | | | 314 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415 059.00 | 41 337 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 210.00 | | | 314 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 964 829.00 | | 787 625.00 | 43 964 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 198.00 | | 16 835.00 | 425 198.00 |
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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 | 41 171 963.00 | 919 394.00 | 3 236 572.00 | 41 171 963.00 |
PE DEPRECIATION Total including other intangible assets | 302 519.00 | 1 030.00 | | 302 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 869 444.00 | 918 364.00 | 3 236 572.00 | 40 869 444.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 204 906.00 | 4 829 028.00 | 4 416 902.00 | 9 204 906.00 |
6N Inventories and work in progress | 31 951.00 | 31 951.00 | | 31 951.00 |
6T Receivables | 97 415.00 | 36 917.00 | 61 532.00 | 97 415.00 |
7B Total provisions for depreciation | 308 968.00 | 36 917.00 | 93 483.00 | 308 968.00 |
7C Grand total | 9 513 875.00 | 4 865 945.00 | 4 510 385.00 | 9 513 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 935 446.00 | 3 370 465.00 | |
UJ - Exceptional | | 1 930 499.00 | 1 139 920.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 87 984 776.00 | 87 984 776.00 | | 87 984 776.00 |
8C Staff and Related Accounts | 7 200 999.00 | 7 200 999.00 | | 7 200 999.00 |
8D Social Security and Other Social Organizations | 6 538 189.00 | 6 538 189.00 | | 6 538 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 900.00 | 103 900.00 | | 103 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052 086.00 | 7 052 086.00 | | 7 052 086.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 187 930.00 | 187 930.00 | | 187 930.00 |
UX Other trade receivables | 36 964 606.00 | 36 964 606.00 | | 36 964 606.00 |
UY Staff and related accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
UZ Social Security, other social security organizations | 583 630.00 | 583 630.00 | | 583 630.00 |
VA Doubtful or disputed receivables | 84 468.00 | 84 468.00 | | 84 468.00 |
VB VAT | 9 075 438.00 | 9 075 438.00 | | 9 075 438.00 |
VC Group and associates | 96 134 348.00 | 96 134 348.00 | | 96 134 348.00 |
VG Loans with a maturity of up to one year at origin | 4 065 479.00 | 4 065 479.00 | | 4 065 479.00 |
VI Group and Associates | 4 213 453.00 | 4 213 453.00 | | 4 213 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 678.00 | 679 678.00 | | 679 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916 897.00 | 10 916 897.00 | | 10 916 897.00 |
VS Prepaid expenses | 1 225 256.00 | 1 225 256.00 | | 1 225 256.00 |
VW VAT | 13 410 672.00 | 13 410 672.00 | | 13 410 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 250 233.00 | 131 250 233.00 | | 131 250 233.00 |
