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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 | 738 480.00 | 621 429.00 | 117 051.00 | 738 480.00 |
AH Goodwill | 6 467 114.00 | | 6 467 114.00 | 6 467 114.00 |
AN Land | 3 560 290.00 | 1 366 531.00 | 2 193 758.00 | 3 560 290.00 |
AP Buildings | 23 502 037.00 | 17 578 318.00 | 5 923 719.00 | 23 502 037.00 |
AR Technical installations, industrial equipment and tools | 17 765 112.00 | 13 422 416.00 | 4 342 695.00 | 17 765 112.00 |
AT Other tangible assets | 19 005 949.00 | 11 325 471.00 | 7 680 478.00 | 19 005 949.00 |
AV Fixed assets in progress | 5 083 603.00 | | 5 083 603.00 | 5 083 603.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 604 851.00 | | 35 604 851.00 | 35 604 851.00 |
BJ TOTAL (I) | 111 740 099.00 | 44 314 167.00 | 67 425 931.00 | 111 740 099.00 |
BL Raw materials, supplies | 209 015.00 | 100 000.00 | 109 015.00 | 209 015.00 |
BR Intermediate and finished products | 273 458.00 | | 273 458.00 | 273 458.00 |
BT Goods | 31 527 443.00 | 2 431 201.00 | 29 096 241.00 | 31 527 443.00 |
BV Advances and down payments on orders | 46 628.00 | | 46 628.00 | 46 628.00 |
BX Customers and related accounts | 65 168 712.00 | 591 838.00 | 64 576 874.00 | 65 168 712.00 |
BZ Other receivables | 42 411 961.00 | | 42 411 961.00 | 42 411 961.00 |
CF Cash and cash equivalents | 1 736 326.00 | | 1 736 326.00 | 1 736 326.00 |
CH Prepaid expenses | 3 676 384.00 | | 3 676 384.00 | 3 676 384.00 |
CJ TOTAL (II) | 145 049 931.00 | 3 123 040.00 | 141 926 890.00 | 145 049 931.00 |
CN Currency translation adjustments (V) | 5 102.00 | | 5 102.00 | 5 102.00 |
CO Grand total (0 to V) | 256 795 133.00 | 47 437 208.00 | 209 357 925.00 | 256 795 133.00 |
CP Shares due in less than one year | 35 000 000.00 | | | 35 000 000.00 |
CR Shares due in more than one year | 298 296.00 | | | 298 296.00 |
CU Other investments | 12 658.00 | | 12 658.00 | 12 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 036 520.00 | 49 036 520.00 | | 49 036 520.00 |
DB Share, merger, contribution premiums, etc. | 2 346 414.00 | 2 346 414.00 | | 2 346 414.00 |
DD Legal reserve (1) | 4 903 651.00 | 4 903 651.00 | | 4 903 651.00 |
DF Regulated reserves (1) | 8 996.00 | 8 996.00 | | 8 996.00 |
DG Other reserves | 1 755 518.00 | 1 755 518.00 | | 1 755 518.00 |
DH Retained earnings | 4 095 991.00 | 45 030.00 | | 4 095 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306 418.00 | 4 050 960.00 | | 6 306 418.00 |
DJ Investment subsidies | 168 616.00 | 180 248.00 | | 168 616.00 |
DK Regulated provisions | 6 447 916.00 | 5 837 928.00 | | 6 447 916.00 |
DL TOTAL (I) | 75 070 044.00 | 68 165 270.00 | | 75 070 044.00 |
DP Provisions for Risks | 3 297 543.00 | 1 792 597.00 | | 3 297 543.00 |
DQ Provisions for Expenses | 16 358 718.00 | 15 957 197.00 | | 16 358 718.00 |
DR TOTAL (IV) | 19 656 261.00 | 17 749 794.00 | | 19 656 261.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 940.00 | | 520.00 |
DW Advances and down payments received on current orders | 243 379.00 | 250 622.00 | | 243 379.00 |
DX Trade payables and related accounts | 75 202 607.00 | 77 578 218.00 | | 75 202 607.00 |
DY Tax and social security liabilities | 26 245 832.00 | 24 164 505.00 | | 26 245 832.00 |
DZ Fixed asset liabilities and related accounts | 710 373.00 | 2 038 118.00 | | 710 373.00 |
EA Other liabilities | 12 223 277.00 | 12 586 660.00 | | 12 223 277.00 |
EB Prepaid income (2) | 2 556.00 | 31 536.00 | | 2 556.00 |
EC TOTAL (IV) | 114 628 547.00 | 116 650 600.00 | | 114 628 547.00 |
ED (V) | 3 072.00 | 18 710.00 | | 3 072.00 |
EE Grand total (I to V) | 209 357 925.00 | 202 584 376.00 | | 209 357 925.00 |
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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 | 445 814 507.00 | 1 503 407.00 | 447 317 914.00 | 445 814 507.00 |
FG Production sold - services | 16 175 286.00 | | 16 175 286.00 | 16 175 286.00 |
FJ Net sales | 461 989 793.00 | 1 503 407.00 | 463 493 201.00 | 461 989 793.00 |
FO Operating subsidies | | | 14 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563 482.00 | |
FQ Other income | | | 618 689.00 | |
FR Total operating income (I) | | | 468 689 645.00 | |
FS Purchases of goods (including customs duties) | | | 285 114 514.00 | |
FT Inventory change (goods) | | | -1 782 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 223.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 976 845.00 | |
FX Taxes, duties, and similar payments | | | 7 791 982.00 | |
FY Salaries and Wages | | | 66 204 603.00 | |
FZ Social Security Contributions | | | 26 731 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 477 950.00 | |
GE Other Expenses | | | 64 692.00 | |
GF Total Operating Expenses (II) | | | 456 085 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 604 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053.00 | |
GN Positive exchange differences | | | 19 817.00 | |
GP Total financial income (V) | | | 99 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 854.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | 21 730.00 | |
GU Total financial expenses (VI) | | | 186 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 517 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 837.00 | | |
HB Exceptional income from capital transactions | 266 971.00 | 1 120 203.00 | | 266 971.00 |
HC Reversals of provisions and transfers of expenses | 421 371.00 | 420 587.00 | | 421 371.00 |
HD Total exceptional income (VII) | 688 343.00 | 1 586 628.00 | | 688 343.00 |
HE Exceptional expenses on management operations | 240 475.00 | 220 798.00 | | 240 475.00 |
HF Exceptional expenses on capital transactions | 153 148.00 | 682 431.00 | | 153 148.00 |
HG Exceptional depreciation and provisions | 1 045 479.00 | 1 243 651.00 | | 1 045 479.00 |
HH Total exceptional expenses (VIII) | 1 439 103.00 | 2 146 881.00 | | 1 439 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 760.00 | -560 252.00 | | -750 760.00 |
HJ Employee participation in company results | 1 552 992.00 | 397 390.00 | | 1 552 992.00 |
HK Income tax | 3 906 935.00 | 1 991 809.00 | | 3 906 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 477 184.00 | 529 592 304.00 | | 469 477 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 170 766.00 | 525 541 344.00 | | 463 170 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306 418.00 | 4 050 960.00 | | 6 306 418.00 |
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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 | 85 854 115.00 | | 41 737 131.00 | 85 854 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 423 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 423 532.00 | 35 617 510.00 | |
I4 DECREASES Grand Total | | 15 851 148.00 | 111 740 099.00 | |
IO DECREASES Total including other intangible assets | | 21 618.00 | 7 205 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405 997.00 | 68 916 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 182 632.00 | | 44 581.00 | 7 182 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 664 478.00 | | 6 658 512.00 | 64 664 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 007 005.00 | | 35 034 038.00 | 14 007 005.00 |
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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 | 41 827 068.00 | 4 151 517.00 | 1 664 418.00 | 41 827 068.00 |
PE DEPRECIATION Total including other intangible assets | 597 339.00 | 43 756.00 | 19 666.00 | 597 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 229 729.00 | 4 107 761.00 | 1 644 752.00 | 41 229 729.00 |
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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 | 5 837 928.00 | 1 024 693.00 | 414 705.00 | 5 837 928.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 749 794.00 | 3 706 744.00 | 1 800 276.00 | 17 749 794.00 |
6N Inventories and work in progress | 732 856.00 | 1 818 345.00 | 20 000.00 | 732 856.00 |
6T Receivables | 614 671.00 | 152 403.00 | 175 235.00 | 614 671.00 |
7B Total provisions for depreciation | 1 347 527.00 | 1 970 749.00 | 195 235.00 | 1 347 527.00 |
7C Grand total | 24 935 250.00 | 6 702 186.00 | 2 410 218.00 | 24 935 250.00 |
UE of which provisions and reversals: - Operating | | 5 473 489.00 | 1 947 644.00 | |
UG - Financial | | 163 854.00 | 1 053.00 | |
UJ - Exceptional | | 1 024 693.00 | 421 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 202 607.00 | 75 202 607.00 | | 75 202 607.00 |
8C Staff and Related Accounts | 10 301 108.00 | 10 301 108.00 | | 10 301 108.00 |
8D Social Security and Other Social Organizations | 8 380 697.00 | 8 380 697.00 | | 8 380 697.00 |
8E Income Taxes | 543 315.00 | 543 315.00 | | 543 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 373.00 | 710 373.00 | | 710 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223 277.00 | 12 223 277.00 | | 12 223 277.00 |
8L Deferred income | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 35 604 851.00 | 35 604 851.00 | | 35 604 851.00 |
UX Other trade receivables | 64 227 564.00 | 64 227 564.00 | | 64 227 564.00 |
UY Staff and related accounts | 202 796.00 | 202 796.00 | | 202 796.00 |
UZ Social Security, other social security organizations | 442 506.00 | 442 506.00 | | 442 506.00 |
VA Doubtful or disputed receivables | 941 148.00 | 642 851.00 | 298 296.00 | 941 148.00 |
VB VAT | 4 041 782.00 | 4 041 782.00 | | 4 041 782.00 |
VC Group and associates | 25 369 164.00 | 25 369 164.00 | | 25 369 164.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VN Other taxes, similar payments | 29 738.00 | 29 738.00 | | 29 738.00 |
VP Miscellaneous | 307 958.00 | 307 958.00 | | 307 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910 406.00 | 4 910 406.00 | | 4 910 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018 014.00 | 12 018 014.00 | | 12 018 014.00 |
VS Prepaid expenses | 3 676 384.00 | 3 676 384.00 | | 3 676 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 861 910.00 | 146 563 614.00 | 298 296.00 | 146 861 910.00 |
VW VAT | 2 110 304.00 | 2 110 304.00 | | 2 110 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 385 167.00 | 114 385 167.00 | | 114 385 167.00 |
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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 | 1 961.00 | | | 1 961.00 |
