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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 | 450.00 | 233.00 | 217.00 | 450.00 |
AH Goodwill | 34 962.00 | 34 962.00 | | 34 962.00 |
AJ Other Intangible Assets | 4 805 339.00 | 4 345 777.00 | 459 562.00 | 4 805 339.00 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 16 263 784.00 | 9 055 395.00 | 7 208 389.00 | 16 263 784.00 |
AR Technical installations, industrial equipment and tools | 39 145 441.00 | 32 593 648.00 | 6 551 794.00 | 39 145 441.00 |
AT Other tangible assets | 2 269 130.00 | 1 825 121.00 | 444 009.00 | 2 269 130.00 |
AV Fixed assets in progress | 1 614 237.00 | | 1 614 237.00 | 1 614 237.00 |
BH Other financial assets | 370 886.00 | | 370 886.00 | 370 886.00 |
BJ TOTAL (I) | 64 567 370.00 | 47 855 136.00 | 16 712 235.00 | 64 567 370.00 |
BT Goods | 60 736 331.00 | 263 567.00 | 60 472 764.00 | 60 736 331.00 |
BV Advances and down payments on orders | 540 980.00 | | 540 980.00 | 540 980.00 |
BX Customers and related accounts | 82 517 735.00 | 41 109.00 | 82 476 627.00 | 82 517 735.00 |
BZ Other receivables | 78 559 866.00 | 106 828.00 | 78 453 038.00 | 78 559 866.00 |
CH Prepaid expenses | 873 221.00 | | 873 221.00 | 873 221.00 |
CJ TOTAL (II) | 223 228 133.00 | 411 503.00 | 222 816 630.00 | 223 228 133.00 |
CO Grand total (0 to V) | 287 795 503.00 | 48 266 639.00 | 239 528 864.00 | 287 795 503.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 187.00 | 1 647 187.00 | | 1 647 187.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 2 099.00 | 1 635.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997 210.00 | 4 976 534.00 | | 4 997 210.00 |
DJ Investment subsidies | 135 000.00 | 180 000.00 | | 135 000.00 |
DK Regulated provisions | 1 013 172.00 | 1 079 169.00 | | 1 013 172.00 |
DL TOTAL (I) | 9 440 269.00 | 9 530 125.00 | | 9 440 269.00 |
DP Provisions for Risks | 1 522 183.00 | 1 369 183.00 | | 1 522 183.00 |
DQ Provisions for Expenses | 4 988 452.00 | 3 979 831.00 | | 4 988 452.00 |
DR TOTAL (IV) | 6 510 635.00 | 5 349 014.00 | | 6 510 635.00 |
DU Loans and Debts from Credit Institutions (3) | 119 914.00 | 191 937.00 | | 119 914.00 |
DX Trade payables and related accounts | 195 454 031.00 | 238 346 918.00 | | 195 454 031.00 |
DY Tax and social security liabilities | 9 386 130.00 | 10 074 098.00 | | 9 386 130.00 |
DZ Fixed asset liabilities and related accounts | 761 579.00 | 207 118.00 | | 761 579.00 |
EA Other liabilities | 17 856 306.00 | 14 267 685.00 | | 17 856 306.00 |
EB Prepaid income (2) | | 36 095.00 | | |
EC TOTAL (IV) | 223 577 960.00 | 263 123 850.00 | | 223 577 960.00 |
EE Grand total (I to V) | 239 528 864.00 | 278 002 990.00 | | 239 528 864.00 |
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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 | 650 745 582.00 | 57 476 390.00 | 708 221 972.00 | 650 745 582.00 |
FD Production sold - goods | 246 239 231.00 | | 246 239 231.00 | 246 239 231.00 |
FG Production sold - services | 37 332 557.00 | | 37 332 557.00 | 37 332 557.00 |
FJ Net sales | 934 317 370.00 | 57 476 390.00 | 991 793 760.00 | 934 317 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 943.00 | |
FQ Other income | | | 891 811.00 | |
FR Total operating income (I) | | | 994 090 514.00 | |
FS Purchases of goods (including customs duties) | | | 901 193 813.00 | |
FT Inventory change (goods) | | | -3 186 364.00 | |
FW Other purchases and external expenses | | | 50 613 505.00 | |
FX Taxes, duties, and similar payments | | | 2 602 668.00 | |
FY Salaries and Wages | | | 18 352 305.00 | |
FZ Social Security Contributions | | | 9 551 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 167 627.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 986 237 643.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852 871.00 | |
GL Other interest and similar income | | | 26 201.00 | |
GP Total financial income (V) | | | 26 201.00 | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 57 079.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 6 425.00 | 42 003.00 | | 6 425.00 |
HC Reversals of provisions and transfers of expenses | 332 210.00 | 332 651.00 | | 332 210.00 |
HD Total exceptional income (VII) | 383 635.00 | 431 733.00 | | 383 635.00 |
HE Exceptional expenses on management operations | 3 590.00 | 18 592.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | 3 326.00 | 52 770.00 | | 3 326.00 |
HG Exceptional depreciation and provisions | 269 213.00 | 337 741.00 | | 269 213.00 |
HH Total exceptional expenses (VIII) | 276 129.00 | 409 102.00 | | 276 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 506.00 | 22 630.00 | | 107 506.00 |
HJ Employee participation in company results | 140 715.00 | 15 100.00 | | 140 715.00 |
HK Income tax | 2 848 012.00 | 1 723 814.00 | | 2 848 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 500 350.00 | 1 036 950 737.00 | | 994 500 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 503 139.00 | 1 031 974 203.00 | | 989 503 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997 210.00 | 4 976 534.00 | | 4 997 210.00 |
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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 | 61 375 576.00 | | 5 238 398.00 | 61 375 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 371 906.00 | |
I4 DECREASES Grand Total | 1 909 043.00 | 137 561.00 | 64 567 370.00 | 1 909 043.00 |
IO DECREASES Total including other intangible assets | | | 4 840 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 909 043.00 | 136 265.00 | 59 354 713.00 | 1 909 043.00 |
KD ACQUISITIONS Total including other intangible assets | 4 627 143.00 | | 213 608.00 | 4 627 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 377 169.00 | | 5 022 852.00 | 56 377 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 264.00 | | 1 938.00 | 371 264.00 |
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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 | 39 441 919.00 | 4 165 183.00 | 132 939.00 | 39 441 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 441 919.00 | 4 165 183.00 | 132 939.00 | 39 441 919.00 |
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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 | 1 079 169.00 | 266 213.00 | 332 210.00 | 1 079 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 349 014.00 | 2 170 627.00 | 1 009 006.00 | 5 349 014.00 |
6N Inventories and work in progress | 127 025.00 | 263 567.00 | 127 025.00 | 127 025.00 |
6T Receivables | 116 395.00 | 34 692.00 | 109 978.00 | 116 395.00 |
6X Other provisions for depreciation | 158 934.00 | 106 828.00 | 158 934.00 | 158 934.00 |
7B Total provisions for depreciation | 402 354.00 | 405 086.00 | 395 937.00 | 402 354.00 |
7C Grand total | 6 830 537.00 | 2 841 927.00 | 1 737 153.00 | 6 830 537.00 |
UE of which provisions and reversals: - Operating | | 2 572 714.00 | 1 404 943.00 | |
UJ - Exceptional | | 269 213.00 | 332 210.00 | |
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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 | 119 914.00 | 73 260.00 | 46 654.00 | 119 914.00 |
8B Suppliers and Related Accounts | 195 454 031.00 | 195 092 973.00 | 236 446.00 | 195 454 031.00 |
8C Staff and Related Accounts | 4 722 751.00 | 4 722 751.00 | | 4 722 751.00 |
8D Social Security and Other Social Organizations | 4 663 380.00 | 4 663 380.00 | | 4 663 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 856 306.00 | 17 856 306.00 | | 17 856 306.00 |
UT Other financial assets | 370 886.00 | | 370 886.00 | 370 886.00 |
UX Other trade receivables | 82 517 735.00 | 82 517 735.00 | | 82 517 735.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VM Income taxes | 7 471 417.00 | 7 471 417.00 | | 7 471 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 088 449.00 | 71 088 449.00 | | 71 088 449.00 |
VS Prepaid expenses | 873 221.00 | 873 221.00 | | 873 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 321 708.00 | 161 950 822.00 | 370 886.00 | 162 321 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 577 961.00 | 223 170 249.00 | 283 100.00 | 223 577 961.00 |
Z2 Liabilities representing borrowed securities | 761 579.00 | 761 579.00 | | 761 579.00 |
