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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 6 025 228.00 | 5 140 243.00 | 884 985.00 | 6 025 228.00 |
AN Land | 5 270 621.00 | 358 355.00 | 4 912 265.00 | 5 270 621.00 |
AP Buildings | 27 638 551.00 | 13 299 615.00 | 14 338 936.00 | 27 638 551.00 |
AR Technical installations, industrial equipment and tools | 14 859 321.00 | 11 332 513.00 | 3 526 808.00 | 14 859 321.00 |
AT Other tangible assets | 9 535 747.00 | 6 005 510.00 | 3 530 237.00 | 9 535 747.00 |
AV Fixed assets in progress | 6 546 138.00 | | 6 546 138.00 | 6 546 138.00 |
BF Loans | 662 398.00 | | 662 398.00 | 662 398.00 |
BH Other financial assets | 804 517.00 | | 804 517.00 | 804 517.00 |
BJ TOTAL (I) | 71 376 970.00 | 36 161 536.00 | 35 215 434.00 | 71 376 970.00 |
BN Goods in progress | 2 710 218.00 | | 2 710 218.00 | 2 710 218.00 |
BT Goods | 125 209 446.00 | 10 279 366.00 | 114 930 080.00 | 125 209 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 494 831.00 | 4 469 123.00 | 115 025 707.00 | 119 494 831.00 |
BZ Other receivables | 23 543 111.00 | | 23 543 111.00 | 23 543 111.00 |
CF Cash and cash equivalents | 199 592.00 | | 199 592.00 | 199 592.00 |
CH Prepaid expenses | 2 488 402.00 | | 2 488 402.00 | 2 488 402.00 |
CJ TOTAL (II) | 273 645 604.00 | 14 748 489.00 | 258 897 114.00 | 273 645 604.00 |
CO Grand total (0 to V) | 345 022 574.00 | 50 910 026.00 | 294 112 548.00 | 345 022 574.00 |
CP Shares due in less than one year | 922 075.00 | | | 922 075.00 |
CR Shares due in more than one year | 544 840.00 | | | 544 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 537 888.00 | 32 537 888.00 | | 32 537 888.00 |
DD Legal reserve (1) | 3 253 789.00 | 3 253 789.00 | | 3 253 789.00 |
DG Other reserves | 38 342 561.00 | 28 018 174.00 | | 38 342 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 10 324 386.00 | | 1 122.00 |
DL TOTAL (I) | 74 135 361.00 | 74 134 238.00 | | 74 135 361.00 |
DP Provisions for Risks | 62 224 134.00 | 47 160 706.00 | | 62 224 134.00 |
DQ Provisions for Expenses | 26 239 638.00 | 21 880 260.00 | | 26 239 638.00 |
DR TOTAL (IV) | 88 463 773.00 | 69 040 967.00 | | 88 463 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 954.00 | 67 670 862.00 | | 67 954.00 |
DW Advances and down payments received on current orders | 232 678.00 | | | 232 678.00 |
DX Trade payables and related accounts | 69 112 479.00 | 92 235 994.00 | | 69 112 479.00 |
DY Tax and social security liabilities | 37 037 948.00 | 39 398 825.00 | | 37 037 948.00 |
EA Other liabilities | 25 062 353.00 | 10 400 265.00 | | 25 062 353.00 |
EC TOTAL (IV) | 131 513 413.00 | 209 705 947.00 | | 131 513 413.00 |
EE Grand total (I to V) | 294 112 548.00 | 352 881 153.00 | | 294 112 548.00 |
EG Accrued income and payables due within one year | 131 280 735.00 | 209 705 947.00 | | 131 280 735.00 |
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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 | 672 954 426.00 | 37 727 623.00 | 710 682 049.00 | 672 954 426.00 |
FG Production sold - services | 38 700 431.00 | 3 542 912.00 | 42 243 343.00 | 38 700 431.00 |
FJ Net sales | 711 654 858.00 | 41 270 535.00 | 752 925 393.00 | 711 654 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474 059.00 | |
FQ Other income | | | 367 640.00 | |
FR Total operating income (I) | | | 774 767 094.00 | |
FS Purchases of goods (including customs duties) | | | 512 969 070.00 | |
FT Inventory change (goods) | | | 1 333 478.00 | |
FU Purchases of raw materials and other supplies | | | 100 864 463.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 860 636.00 | |
FX Taxes, duties, and similar payments | | | 6 409 249.00 | |
FY Salaries and Wages | | | 41 019 824.00 | |
FZ Social Security Contributions | | | 19 928 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 410 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 963 818.00 | |
GE Other Expenses | | | 498 752.00 | |
GF Total Operating Expenses (II) | | | 768 329 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 724.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 495.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 23 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 746.00 | |
GR Interest and similar expenses | | | 789 381.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 807 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 653 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125 030.00 | 99 742.00 | | 125 030.00 |
HA Exceptional income from management transactions | 97 003.00 | 862 014.00 | | 97 003.00 |
HB Exceptional income from capital transactions | 2 696 339.00 | 1 311 336.00 | | 2 696 339.00 |
HD Total exceptional income (VII) | 2 793 343.00 | 2 173 350.00 | | 2 793 343.00 |
HE Exceptional expenses on management operations | 1 524 235.00 | 182 951.00 | | 1 524 235.00 |
HF Exceptional expenses on capital transactions | 1 410 045.00 | 98 638.00 | | 1 410 045.00 |
HG Exceptional depreciation and provisions | 992 595.00 | | | 992 595.00 |
HH Total exceptional expenses (VIII) | 3 926 875.00 | 281 589.00 | | 3 926 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 532.00 | 1 891 761.00 | | -1 133 532.00 |
HJ Employee participation in company results | 628 032.00 | 497 208.00 | | 628 032.00 |
HK Income tax | 3 890 939.00 | 3 667 293.00 | | 3 890 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 583 832.00 | 1 020 112 835.00 | | 777 583 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 582 709.00 | 1 009 788 449.00 | | 777 582 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | 10 324 386.00 | | 1 122.00 |
HP References: Equipment leasing | 265 551.00 | 76 307.00 | | 265 551.00 |
HQ References: Real Estate Leasing | 482 051.00 | 1 784 899.00 | | 482 051.00 |
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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 | 64 220 319.00 | | 9 831 362.00 | 64 220 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 729.00 | | | 26 729.00 |
I4 DECREASES Grand Total | | 4 141 626.00 | 69 910 055.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 430.00 | 25 299.00 | |
IO DECREASES Total including other intangible assets | | 1 006.00 | 6 034 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139 190.00 | 63 850 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 134 625.00 | | 138 567.00 | 5 134 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 058 965.00 | | 9 692 795.00 | 59 058 965.00 |
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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 | 35 810 880.00 | 3 070 394.00 | 2 719 738.00 | 35 810 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 680 222.00 | 487 756.00 | 2 436.00 | 4 680 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 130 658.00 | 2 582 638.00 | 2 717 302.00 | 31 130 658.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 040 967.00 | 37 974 159.00 | 18 551 353.00 | 69 040 967.00 |
7C Grand total | 69 040 967.00 | 37 974 159.00 | 18 551 353.00 | 69 040 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 954.00 | 67 954.00 | | 67 954.00 |
8B Suppliers and Related Accounts | 69 112 480.00 | 69 112 480.00 | | 69 112 480.00 |
8C Staff and Related Accounts | 13 153 139.00 | 13 153 139.00 | | 13 153 139.00 |
8D Social Security and Other Social Organizations | 2 600 263.00 | 2 600 263.00 | | 2 600 263.00 |
8E Income Taxes | 2 973 940.00 | 2 973 940.00 | | 2 973 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768 710.00 | 12 768 710.00 | | 12 768 710.00 |
UP Loans | 662 398.00 | 117 558.00 | 544 840.00 | 662 398.00 |
UT Other financial assets | 804 518.00 | 804 518.00 | | 804 518.00 |
UX Other trade receivables | 114 399 220.00 | 114 399 220.00 | | 114 399 220.00 |
UY Staff and related accounts | 276 063.00 | 276 063.00 | | 276 063.00 |
VA Doubtful or disputed receivables | 5 095 612.00 | 5 095 612.00 | | 5 095 612.00 |
VB VAT | 42 666.00 | 42 666.00 | | 42 666.00 |
VI Group and Associates | 12 526 321.00 | 12 526 321.00 | | 12 526 321.00 |
VM Income taxes | 68 310.00 | 68 310.00 | | 68 310.00 |
VP Miscellaneous | 5 222 377.00 | 5 222 377.00 | | 5 222 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972 614.00 | 1 972 614.00 | | 1 972 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 933 698.00 | 17 933 696.00 | | 17 933 698.00 |
VS Prepaid expenses | 2 488 402.00 | 2 488 402.00 | | 2 488 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 993 262.00 | 146 448 422.00 | 544 840.00 | 146 993 262.00 |
VW VAT | 16 337 993.00 | 16 337 993.00 | | 16 337 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 513 414.00 | 131 513 414.00 | | 131 513 414.00 |
Z2 Liabilities representing borrowed securities | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 898.00 | | | 898.00 |
