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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 913 822.00 | 1 913 822.00 | | 1 913 822.00 |
AP Buildings | 2 847 305.00 | 2 598 658.00 | 248 647.00 | 2 847 305.00 |
AR Technical installations, industrial equipment and tools | 104 602 612.00 | 56 874 340.00 | 47 728 272.00 | 104 602 612.00 |
AT Other tangible assets | 2 753 778.00 | 1 858 841.00 | 894 936.00 | 2 753 778.00 |
BF Loans | | | | |
BH Other financial assets | 274 287.00 | | 274 287.00 | 274 287.00 |
BJ TOTAL (I) | 247 233 151.00 | 63 245 662.00 | 183 987 489.00 | 247 233 151.00 |
BT Goods | 4 269 360.00 | 214 017.00 | 4 055 343.00 | 4 269 360.00 |
BV Advances and down payments on orders | 874 355.00 | | 874 355.00 | 874 355.00 |
BX Customers and related accounts | 75 937 875.00 | 898 836.00 | 75 039 038.00 | 75 937 875.00 |
BZ Other receivables | 9 606 649.00 | | 9 606 649.00 | 9 606 649.00 |
CF Cash and cash equivalents | 351 167.00 | | 351 167.00 | 351 167.00 |
CH Prepaid expenses | 5 401 308.00 | | 5 401 308.00 | 5 401 308.00 |
CJ TOTAL (II) | 96 440 717.00 | 1 112 853.00 | 95 327 863.00 | 96 440 717.00 |
CN Currency translation adjustments (V) | 90 207.00 | | 90 207.00 | 90 207.00 |
CO Grand total (0 to V) | 343 764 076.00 | 64 358 516.00 | 279 405 560.00 | 343 764 076.00 |
CU Other investments | 134 841 345.00 | | 134 841 345.00 | 134 841 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 685 231.00 | 100 685 231.00 | | 100 685 231.00 |
DD Legal reserve (1) | 5 113 281.00 | 4 782 228.00 | | 5 113 281.00 |
DH Retained earnings | 6 289 998.00 | | | 6 289 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 116 191.00 | 6 621 050.00 | | 6 116 191.00 |
DL TOTAL (I) | 118 204 702.00 | 112 088 511.00 | | 118 204 702.00 |
DP Provisions for Risks | 2 224 540.00 | 1 639 602.00 | | 2 224 540.00 |
DQ Provisions for Expenses | 18 053 753.00 | 16 761 545.00 | | 18 053 753.00 |
DR TOTAL (IV) | 20 278 293.00 | 18 401 147.00 | | 20 278 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 422 587.00 | 126 911 224.00 | | 52 422 587.00 |
DW Advances and down payments received on current orders | 471 774.00 | 554 392.00 | | 471 774.00 |
DX Trade payables and related accounts | 5 086 416.00 | 5 330 108.00 | | 5 086 416.00 |
DY Tax and social security liabilities | 75 608 139.00 | 120 778 865.00 | | 75 608 139.00 |
EA Other liabilities | 6 143 079.00 | 6 374 814.00 | | 6 143 079.00 |
EB Prepaid income (2) | 1 190 566.00 | 727 260.00 | | 1 190 566.00 |
EC TOTAL (IV) | 140 922 563.00 | 260 676 665.00 | | 140 922 563.00 |
EE Grand total (I to V) | 279 405 560.00 | 391 166 323.00 | | 279 405 560.00 |
EG Accrued income and payables due within one year | 43 417.00 | 701 257.00 | | 43 417.00 |
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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 | 424 822 294.00 | 22 083 368.00 | 446 905 663.00 | 424 822 294.00 |
FG Production sold - services | 1 756 165.00 | 5 435 832.00 | 7 191 998.00 | 1 756 165.00 |
FJ Net sales | 426 578 460.00 | 27 519 201.00 | 454 097 662.00 | 426 578 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 115.00 | |
FQ Other income | | | 102 713.00 | |
FR Total operating income (I) | | | 456 223 491.00 | |
FS Purchases of goods (including customs duties) | | | 292 488 811.00 | |
FT Inventory change (goods) | | | 1 306 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 197.00 | |
FW Other purchases and external expenses | | | 31 814 868.00 | |
FX Taxes, duties, and similar payments | | | 52 082 189.00 | |
FY Salaries and Wages | | | 33 479 906.00 | |
FZ Social Security Contributions | | | 17 006 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 245 488.00 | |
GE Other Expenses | | | 29 894.00 | |
GF Total Operating Expenses (II) | | | 443 669 663.00 | |
GG - OPERATING RESULT (I - II) | | | 12 553 828.00 | |
GL Other interest and similar income | | | 59 077.00 | |
GP Total financial income (V) | | | 59 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 207.00 | |
GR Interest and similar expenses | | | 86 249.00 | |
GU Total financial expenses (VI) | | | 176 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 751.00 | | | 78 751.00 |
HB Exceptional income from capital transactions | 1 126 013.00 | 856 897.00 | | 1 126 013.00 |
HC Reversals of provisions and transfers of expenses | | 51.00 | | |
HD Total exceptional income (VII) | 1 204 765.00 | 856 949.00 | | 1 204 765.00 |
HE Exceptional expenses on management operations | 50 934.00 | 86 683.00 | | 50 934.00 |
HF Exceptional expenses on capital transactions | 1 293 611.00 | 738 254.00 | | 1 293 611.00 |
HH Total exceptional expenses (VIII) | 1 344 545.00 | 824 938.00 | | 1 344 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 780.00 | 32 011.00 | | -139 780.00 |
HJ Employee participation in company results | 828 910.00 | 716 497.00 | | 828 910.00 |
HK Income tax | 5 351 566.00 | 5 409 661.00 | | 5 351 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 487 334.00 | 390 194 948.00 | | 457 487 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 371 142.00 | 383 573 898.00 | | 451 371 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 116 191.00 | 6 621 050.00 | | 6 116 191.00 |
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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 | 350 950 174.00 | | 11 895 195.00 | 350 950 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 836 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 836 017.00 | 135 115 632.00 | |
I4 DECREASES Grand Total | | 115 612 218.00 | 247 233 151.00 | |
IO DECREASES Total including other intangible assets | | 1 160 891.00 | 1 913 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 615 309.00 | 110 203 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 074 713.00 | | | 3 074 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 927 685.00 | | 11 891 321.00 | 106 927 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 947 776.00 | | 3 874.00 | 240 947 776.00 |
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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 | 61 927 766.00 | 9 760 162.00 | 8 442 265.00 | 61 927 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 724 080.00 | | 810 258.00 | 2 724 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 203 685.00 | 9 760 162.00 | 7 632 007.00 | 59 203 685.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 401 147.00 | 3 335 695.00 | 1 458 549.00 | 18 401 147.00 |
6A on fixed assets – intangible | 350 632.00 | | 350 632.00 | 350 632.00 |
6N Inventories and work in progress | 162 887.00 | 214 017.00 | 162 887.00 | 162 887.00 |
6T Receivables | 51 045.00 | 898 836.00 | 51 045.00 | 51 045.00 |
7B Total provisions for depreciation | 564 565.00 | 1 112 853.00 | 564 565.00 | 564 565.00 |
7C Grand total | 18 965 713.00 | 4 448 549.00 | 2 023 115.00 | 18 965 713.00 |
UE of which provisions and reversals: - Operating | | 4 358 341.00 | 2 023 115.00 | |
UG - Financial | | 90 207.00 | | |
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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 | 52 422 587.00 | 52 422 587.00 | | 52 422 587.00 |
8B Suppliers and Related Accounts | 5 086 416.00 | 5 043 974.00 | 42 442.00 | 5 086 416.00 |
8C Staff and Related Accounts | 7 931 845.00 | 7 931 845.00 | | 7 931 845.00 |
8D Social Security and Other Social Organizations | 58 797 536.00 | 58 797 536.00 | | 58 797 536.00 |
8E Income Taxes | 5 351 566.00 | 5 351 566.00 | | 5 351 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143 079.00 | 6 143 079.00 | | 6 143 079.00 |
8L Deferred income | 1 190 566.00 | 1 147 249.00 | 43 317.00 | 1 190 566.00 |
UT Other financial assets | 274 287.00 | | 274 287.00 | 274 287.00 |
UX Other trade receivables | 75 717 255.00 | 73 914 302.00 | 1 802 953.00 | 75 717 255.00 |
UY Staff and related accounts | 23 073.00 | 4 980.00 | 18 093.00 | 23 073.00 |
VA Doubtful or disputed receivables | 220 620.00 | 2 061.00 | 218 558.00 | 220 620.00 |
VB VAT | 249 637.00 | 249 637.00 | | 249 637.00 |
VC Group and associates | 1 264 547.00 | 1 264 547.00 | | 1 264 547.00 |
VJ Loans taken out during the year | 474 929 586.00 | | | 474 929 586.00 |
VK Loans repaid during the year | 449 274 204.00 | | | 449 274 204.00 |
VM Income taxes | 5 300 357.00 | 5 300 357.00 | | 5 300 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 338.00 | 846 338.00 | | 846 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769 033.00 | 2 769 033.00 | | 2 769 033.00 |
VS Prepaid expenses | 5 401 308.00 | 4 134 373.00 | 1 266 935.00 | 5 401 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 220 121.00 | 87 639 293.00 | 3 580 827.00 | 91 220 121.00 |
VW VAT | 2 680 852.00 | 2 680 852.00 | | 2 680 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 450 788.00 | 140 365 029.00 | 85 759.00 | 140 450 788.00 |
