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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 | 6 646 966.00 | 4 828 282.00 | 1 818 685.00 | 6 646 966.00 |
AJ Other Intangible Assets | 289 698.00 | | 289 698.00 | 289 698.00 |
AP Buildings | 1 132 911.00 | 578 314.00 | 554 597.00 | 1 132 911.00 |
AR Technical installations, industrial equipment and tools | 42 043 694.00 | 6 330 720.00 | 35 712 975.00 | 42 043 694.00 |
AT Other tangible assets | 11 864 213.00 | 6 874 243.00 | 4 989 970.00 | 11 864 213.00 |
AV Fixed assets in progress | 370 794.00 | | 370 794.00 | 370 794.00 |
BB Receivables related to investments | 275 518.00 | | 275 518.00 | 275 518.00 |
BD Other fixed assets | 1 869 256.00 | | 1 869 256.00 | 1 869 256.00 |
BH Other financial assets | 3 105 871.00 | | 3 105 871.00 | 3 105 871.00 |
BJ TOTAL (I) | 72 947 749.00 | 18 921 586.00 | 54 026 163.00 | 72 947 749.00 |
BT Goods | 43 869 161.00 | 96 865.00 | 43 772 296.00 | 43 869 161.00 |
BV Advances and down payments on orders | 1 166 688.00 | | 1 166 688.00 | 1 166 688.00 |
BX Customers and related accounts | 122 119 327.00 | 1.00 | 122 119 327.00 | 122 119 327.00 |
BZ Other receivables | 26 485 190.00 | 529 336.00 | 25 955 854.00 | 26 485 190.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 313 814.00 | | 313 814.00 | 313 814.00 |
CH Prepaid expenses | 2 840 485.00 | | 2 840 485.00 | 2 840 485.00 |
CJ TOTAL (II) | 196 796 264.00 | 626 201.00 | 196 170 063.00 | 196 796 264.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 269 744 014.00 | 19 547 787.00 | 250 196 226.00 | 269 744 014.00 |
CS Evaluated investments - equity method | 5 348 827.00 | 310 028.00 | 5 038 799.00 | 5 348 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DE Statutory or contractual reserves | 9 440.00 | 8 800.00 | | 9 440.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 85 212.00 | 85 852.00 | | 85 212.00 |
DJ Investment subsidies | 321 675.00 | 381 989.00 | | 321 675.00 |
DL TOTAL (I) | 510 727.00 | 571 041.00 | | 510 727.00 |
DP Provisions for Risks | 242 172.00 | 722 326.00 | | 242 172.00 |
DR TOTAL (IV) | 242 172.00 | 722 326.00 | | 242 172.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 602 379.00 | 53 246 655.00 | | 58 602 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 285 000.00 | 27 285 000.00 | | 30 285 000.00 |
DW Advances and down payments received on current orders | 158 439.00 | 1 683 540.00 | | 158 439.00 |
DX Trade payables and related accounts | 124 285 803.00 | 122 166 667.00 | | 124 285 803.00 |
DY Tax and social security liabilities | 17 339 468.00 | 11 489 776.00 | | 17 339 468.00 |
DZ Fixed asset liabilities and related accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
EA Other liabilities | 18 269 965.00 | 13 177 672.00 | | 18 269 965.00 |
EB Prepaid income (2) | 496 255.00 | 552 183.00 | | 496 255.00 |
EC TOTAL (IV) | 249 443 327.00 | 229 607 512.00 | | 249 443 327.00 |
EE Grand total (I to V) | 250 196 226.00 | 230 900 880.00 | | 250 196 226.00 |
EG Accrued income and payables due within one year | 215 843 492.00 | 193 318 130.00 | | 215 843 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 237 603.00 | 15 483 978.00 | | 22 237 603.00 |
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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 | | | 1 154 304 462.00 | |
FD Production sold - goods | | | 21 935 680.00 | |
FJ Net sales | | | 1 176 240 142.00 | |
FO Operating subsidies | | | 35 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 474.00 | |
FQ Other income | | | 764 552.00 | |
FR Total operating income (I) | | | 1 177 633 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 310 238.00 | |
FT Inventory change (goods) | | | -11 817 438.00 | |
FU Purchases of raw materials and other supplies | | | -77 412.00 | |
FW Other purchases and external expenses | | | 19 955 703.00 | |
FX Taxes, duties, and similar payments | | | 3 365 266.00 | |
FY Salaries and Wages | | | 14 550 895.00 | |
FZ Social Security Contributions | | | 4 384 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 201.00 | |
GE Other Expenses | | | 336 252.00 | |
GF Total Operating Expenses (II) | | | 1 183 025 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392 033.00 | |
GK Income from other securities and fixed asset receivables | | | 10 305.00 | |
GL Other interest and similar income | | | 65 020.00 | |
GP Total financial income (V) | | | 75 325.00 | |
GR Interest and similar expenses | | | 643 417.00 | |
GU Total financial expenses (VI) | | | 643 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713 345.00 | 2 130.00 | | 713 345.00 |
HB Exceptional income from capital transactions | 4 890 943.00 | 6 609 226.00 | | 4 890 943.00 |
HC Reversals of provisions and transfers of expenses | 722 326.00 | 610 394.00 | | 722 326.00 |
HD Total exceptional income (VII) | 6 326 614.00 | 7 221 750.00 | | 6 326 614.00 |
HE Exceptional expenses on management operations | 111 246.00 | 328 952.00 | | 111 246.00 |
HF Exceptional expenses on capital transactions | 13 071.00 | 450 044.00 | | 13 071.00 |
HG Exceptional depreciation and provisions | 242 172.00 | 722 326.00 | | 242 172.00 |
HH Total exceptional expenses (VIII) | 366 489.00 | 1 501 322.00 | | 366 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960 125.00 | 5 720 428.00 | | 5 960 125.00 |
HK Income tax | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 035 298.00 | 1 056 168 791.00 | | 1 184 035 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 035 298.00 | 1 056 168 791.00 | | 1 184 035 298.00 |
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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 | 70 330 160.00 | | 3 644 334.00 | 70 330 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 599 473.00 | |
I4 DECREASES Grand Total | 186 745.00 | 840 000.00 | 72 947 750.00 | 186 745.00 |
IO DECREASES Total including other intangible assets | | | 6 936 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 745.00 | 840 000.00 | 55 411 613.00 | 186 745.00 |
KD ACQUISITIONS Total including other intangible assets | 6 527 247.00 | | 409 417.00 | 6 527 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 779 747.00 | | 2 658 610.00 | 53 779 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023 166.00 | | 576 307.00 | 10 023 166.00 |
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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 | 15 057 579.00 | 4 390 966.00 | 836 986.00 | 15 057 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 339 046.00 | 489 236.00 | | 4 339 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 718 533.00 | 3 901 730.00 | 836 986.00 | 10 718 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 326.00 | 242 172.00 | 722 326.00 | 722 326.00 |
6N Inventories and work in progress | | 96 865.00 | | |
6X Other provisions for depreciation | 495 030.00 | 529 336.00 | 495 030.00 | 495 030.00 |
7B Total provisions for depreciation | 805 058.00 | 626 201.00 | 495 030.00 | 805 058.00 |
7C Grand total | 1 527 384.00 | 868 373.00 | 1 217 356.00 | 1 527 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 201.00 | 495 030.00 | |
UJ - Exceptional | | 242 172.00 | 722 326.00 | |
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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 | 30 285 000.00 | 30 285 000.00 | | 30 285 000.00 |
8B Suppliers and Related Accounts | 124 285 803.00 | 124 285 803.00 | | 124 285 803.00 |
8C Staff and Related Accounts | 2 130 116.00 | 2 130 116.00 | | 2 130 116.00 |
8D Social Security and Other Social Organizations | 1 863 561.00 | 1 863 561.00 | | 1 863 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900 032.00 | 13 900 032.00 | | 13 900 032.00 |
8L Deferred income | 496 255.00 | 496 255.00 | | 496 255.00 |
UL Receivables related to investments | 275 518.00 | | 275 518.00 | 275 518.00 |
UT Other financial assets | 3 105 871.00 | | 3 105 871.00 | 3 105 871.00 |
UX Other trade receivables | 122 119 327.00 | 122 119 327.00 | | 122 119 327.00 |
UY Staff and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 1 734 381.00 | 1 734 381.00 | | 1 734 381.00 |
VC Group and associates | 551 876.00 | 551 876.00 | | 551 876.00 |
VH Loans with a maturity of more than one year at origin | 58 602 379.00 | 25 160 983.00 | 11 635 706.00 | 58 602 379.00 |
VI Group and Associates | 4 369 933.00 | 4 369 933.00 | | 4 369 933.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 3 097 668.00 | | | 3 097 668.00 |
VM Income taxes | 1 357 292.00 | 1 357 292.00 | | 1 357 292.00 |
VN Other taxes, similar payments | 592 908.00 | 592 908.00 | | 592 908.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559 162.00 | 9 559 162.00 | | 9 559 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 245 000.00 | 22 245 000.00 | | 22 245 000.00 |
VS Prepaid expenses | 2 840 485.00 | 2 840 485.00 | | 2 840 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 827 991.00 | 151 446 601.00 | 3 381 389.00 | 154 827 991.00 |
VW VAT | 3 786 628.00 | 3 786 628.00 | | 3 786 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 284 889.00 | 215 843 492.00 | 11 635 706.00 | 249 284 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 443.00 | 443.00 | | 443.00 |
