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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 | 5 951 924.00 | 4 784 087.00 | 1 167 837.00 | 5 951 924.00 |
AN Land | 4 562 431.00 | 1 435 361.00 | 3 127 069.00 | 4 562 431.00 |
AP Buildings | 52 400 323.00 | 34 778 289.00 | 17 622 034.00 | 52 400 323.00 |
AR Technical installations, industrial equipment and tools | 20 854 401.00 | 11 710 895.00 | 9 143 505.00 | 20 854 401.00 |
AT Other tangible assets | 13 185 847.00 | 9 074 068.00 | 4 111 779.00 | 13 185 847.00 |
AV Fixed assets in progress | 2 285 237.00 | | 2 285 237.00 | 2 285 237.00 |
BD Other fixed assets | 13 695 842.00 | 729 000.00 | 12 966 842.00 | 13 695 842.00 |
BF Loans | 2 136 682.00 | | 2 136 682.00 | 2 136 682.00 |
BH Other financial assets | 721 690.00 | | 721 690.00 | 721 690.00 |
BJ TOTAL (I) | 119 612 602.00 | 62 511 701.00 | 57 100 901.00 | 119 612 602.00 |
BL Raw materials, supplies | 616 649.00 | | 616 649.00 | 616 649.00 |
BT Goods | 40 711 776.00 | | 40 711 776.00 | 40 711 776.00 |
BV Advances and down payments on orders | 1 261 693.00 | | 1 261 693.00 | 1 261 693.00 |
BX Customers and related accounts | 202 622 965.00 | | 202 622 965.00 | 202 622 965.00 |
BZ Other receivables | 25 761 975.00 | 527 646.00 | 25 234 327.00 | 25 761 975.00 |
CF Cash and cash equivalents | 228 183.00 | | 228 183.00 | 228 183.00 |
CH Prepaid expenses | 457 502.00 | | 457 502.00 | 457 502.00 |
CJ TOTAL (II) | 271 660 745.00 | 527 647.00 | 271 133 098.00 | 271 660 745.00 |
CO Grand total (0 to V) | 391 273 348.00 | 63 039 349.00 | 328 233 999.00 | 391 273 348.00 |
CP Shares due in less than one year | 1 378 696.00 | | | 1 378 696.00 |
CS Evaluated investments - equity method | 2 448 600.00 | | 2 448 600.00 | 2 448 600.00 |
CU Other investments | 1 369 620.00 | | 1 369 620.00 | 1 369 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 694 198.00 | 5 694 276.00 | | 5 694 198.00 |
DD Legal reserve (1) | 8 061 139.00 | 7 880 064.00 | | 8 061 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 190.00 | 181 074.00 | | 266 190.00 |
DK Regulated provisions | 6 278 704.00 | 6 129 546.00 | | 6 278 704.00 |
DL TOTAL (I) | 20 300 231.00 | 19 884 962.00 | | 20 300 231.00 |
DQ Provisions for Expenses | 1 113 545.00 | 1 113 545.00 | | 1 113 545.00 |
DR TOTAL (IV) | 1 113 545.00 | 1 113 545.00 | | 1 113 545.00 |
DU Loans and Debts from Credit Institutions (3) | 62 277 897.00 | 55 478 127.00 | | 62 277 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577 305.00 | 10 174 695.00 | | 10 577 305.00 |
DW Advances and down payments received on current orders | 4 352 642.00 | 3 476 443.00 | | 4 352 642.00 |
DX Trade payables and related accounts | 171 652 350.00 | 168 686 461.00 | | 171 652 350.00 |
DY Tax and social security liabilities | 21 809 913.00 | 21 295 494.00 | | 21 809 913.00 |
DZ Fixed asset liabilities and related accounts | 105 090.00 | 446 176.00 | | 105 090.00 |
EA Other liabilities | 36 045 022.00 | 28 933 722.00 | | 36 045 022.00 |
EC TOTAL (IV) | 306 820 222.00 | 288 491 120.00 | | 306 820 222.00 |
EE Grand total (I to V) | 328 233 999.00 | 309 489 627.00 | | 328 233 999.00 |
EG Accrued income and payables due within one year | 284 795 285.00 | 265 381 373.00 | | 284 795 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 336 824.00 | 108 502.00 | | 43 336 824.00 |
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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 | | | 1 566 269 819.00 | |
FG Production sold - services | | | 63 114 213.00 | |
FJ Net sales | | | 1 629 384 032.00 | |
FO Operating subsidies | | | 47 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 264.00 | |
FQ Other income | | | 3 696 343.00 | |
FR Total operating income (I) | | | 1 633 169 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 744 008.00 | |
FT Inventory change (goods) | | | -4 780 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 979 161.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 25 350 963.00 | |
FX Taxes, duties, and similar payments | | | 3 628 328.00 | |
FY Salaries and Wages | | | 21 952 923.00 | |
FZ Social Security Contributions | | | 6 809 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632 123.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 869.00 | |
GF Total Operating Expenses (II) | | | 1 631 495 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 904.00 | |
GK Income from other securities and fixed asset receivables | | | 13 261.00 | |
GL Other interest and similar income | | | 88 558.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 865 200.00 | |
GR Interest and similar expenses | | | 453 960.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 453 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 093.00 | | | 14 093.00 |
HB Exceptional income from capital transactions | 113 494.00 | 140 516.00 | | 113 494.00 |
HC Reversals of provisions and transfers of expenses | 37 448.00 | 41 282.00 | | 37 448.00 |
HD Total exceptional income (VII) | 165 036.00 | 181 798.00 | | 165 036.00 |
HE Exceptional expenses on management operations | 13 362.00 | 202 505.00 | | 13 362.00 |
HF Exceptional expenses on capital transactions | 48 697.00 | 88 564.00 | | 48 697.00 |
HG Exceptional depreciation and provisions | 187 381.00 | 486 385.00 | | 187 381.00 |
HH Total exceptional expenses (VIII) | 249 441.00 | 777 455.00 | | 249 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 404.00 | -595 656.00 | | -84 404.00 |
HJ Employee participation in company results | 1 733 833.00 | 1 578 735.00 | | 1 733 833.00 |
HK Income tax | 47.00 | 149 713.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 199 237.00 | 1 527 225 445.00 | | 1 634 199 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 933 047.00 | 1 527 044 370.00 | | 1 633 933 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 190.00 | 181 074.00 | | 266 190.00 |
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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 | 115 417 967.00 | | 5 278 759.00 | 115 417 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 20 372 436.00 | |
I4 DECREASES Grand Total | | 1 084 124.00 | 119 612 603.00 | |
IO DECREASES Total including other intangible assets | | | 5 951 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 061.00 | 93 288 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618 520.00 | | 333 404.00 | 5 618 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 552 436.00 | | 3 819 866.00 | 90 552 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 247 011.00 | | 1 125 488.00 | 19 247 011.00 |
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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 | 58 074 752.00 | 4 632 899.00 | 1 035 427.00 | 58 074 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 500 917.00 | 283 170.00 | | 4 500 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 573 835.00 | 4 349 729.00 | 1 035 427.00 | 53 573 835.00 |
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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 | 6 129 547.00 | 186 606.00 | 37 449.00 | 6 129 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 545.00 | | | 1 113 545.00 |
6X Other provisions for depreciation | 1 281 081.00 | 127 308.00 | 41 265.00 | 1 281 081.00 |
7B Total provisions for depreciation | 1 281 081.00 | 127 308.00 | 41 265.00 | 1 281 081.00 |
7C Grand total | 8 524 173.00 | 313 915.00 | 78 714.00 | 8 524 173.00 |
UE of which provisions and reversals: - Operating | | 127 308.00 | 41 265.00 | |
UJ - Exceptional | | 186 606.00 | 37 449.00 | |
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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 | 10 577 305.00 | 457 117.00 | | 10 577 305.00 |
8B Suppliers and Related Accounts | 4 352 643.00 | 4 352 643.00 | | 4 352 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 612 378.00 | 229 612 378.00 | | 229 612 378.00 |
UT Other financial assets | 4 227 993.00 | 1 378 697.00 | 2 849 297.00 | 4 227 993.00 |
UX Other trade receivables | 222 884 038.00 | 222 884 038.00 | | 222 884 038.00 |
VG Loans with a maturity of up to one year at origin | 62 277 897.00 | 50 373 148.00 | 6 135 793.00 | 62 277 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762 596.00 | 6 762 596.00 | | 6 762 596.00 |
VS Prepaid expenses | 457 503.00 | 457 503.00 | | 457 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 332 130.00 | 231 482 834.00 | 2 849 297.00 | 234 332 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 820 223.00 | 284 795 286.00 | 6 135 793.00 | 306 820 223.00 |
