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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 | 2 791 978.00 | 1 968 318.00 | 823 660.00 | 2 791 978.00 |
AL Advances and down payments on intangible assets. | 490 423.00 | | 490 423.00 | 490 423.00 |
AN Land | 655 531.00 | | 655 531.00 | 655 531.00 |
AP Buildings | 10 667 780.00 | 9 602 674.00 | 1 065 106.00 | 10 667 780.00 |
AR Technical installations, industrial equipment and tools | 2 280 051.00 | 1 957 245.00 | 322 806.00 | 2 280 051.00 |
AT Other tangible assets | 6 797 684.00 | 5 570 034.00 | 1 227 650.00 | 6 797 684.00 |
BD Other fixed assets | 18 235 588.00 | | 18 235 588.00 | 18 235 588.00 |
BH Other financial assets | 603 333.00 | | 603 333.00 | 603 333.00 |
BJ TOTAL (I) | 42 837 642.00 | 19 098 271.00 | 23 739 371.00 | 42 837 642.00 |
BT Goods | 54 197 434.00 | 962 217.00 | 53 235 217.00 | 54 197 434.00 |
BV Advances and down payments on orders | 10 369 534.00 | | 10 369 534.00 | 10 369 534.00 |
BX Customers and related accounts | 96 921 559.00 | 385 109.00 | 96 536 450.00 | 96 921 559.00 |
BZ Other receivables | 16 255 386.00 | | 16 255 386.00 | 16 255 386.00 |
CF Cash and cash equivalents | 7 746 896.00 | | 7 746 896.00 | 7 746 896.00 |
CH Prepaid expenses | 1 322 669.00 | | 1 322 669.00 | 1 322 669.00 |
CJ TOTAL (II) | 186 813 478.00 | 1 347 326.00 | 185 466 153.00 | 186 813 478.00 |
CO Grand total (0 to V) | 229 651 120.00 | 20 445 597.00 | 209 205 524.00 | 229 651 120.00 |
CU Other investments | 315 275.00 | | 315 275.00 | 315 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 126 000.00 | | 132 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 600.00 | | 12 900.00 |
DG Other reserves | 3 045 685.00 | 3 888 496.00 | | 3 045 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 056.00 | -842 510.00 | | 80 056.00 |
DK Regulated provisions | 151 624.00 | 151 624.00 | | 151 624.00 |
DL TOTAL (I) | 3 422 266.00 | 3 336 209.00 | | 3 422 266.00 |
DP Provisions for Risks | 432 926.00 | 837 708.00 | | 432 926.00 |
DQ Provisions for Expenses | 305 000.00 | | | 305 000.00 |
DR TOTAL (IV) | 737 926.00 | 837 708.00 | | 737 926.00 |
DU Loans and Debts from Credit Institutions (3) | 23 857 323.00 | 91 545 305.00 | | 23 857 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | 5 310.00 | | 5 310.00 |
DW Advances and down payments received on current orders | 410 441.00 | | | 410 441.00 |
DX Trade payables and related accounts | 118 341 030.00 | 137 776 833.00 | | 118 341 030.00 |
DY Tax and social security liabilities | 14 018 493.00 | 11 790 769.00 | | 14 018 493.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 49 928.00 | | 25.00 |
EA Other liabilities | 48 412 710.00 | 32 604 038.00 | | 48 412 710.00 |
EC TOTAL (IV) | 205 045 332.00 | 273 772 183.00 | | 205 045 332.00 |
EE Grand total (I to V) | 209 205 524.00 | 277 946 100.00 | | 209 205 524.00 |
EG Accrued income and payables due within one year | 204 634 891.00 | 273 772 183.00 | | 204 634 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 323.00 | 13 545 305.00 | | 257 323.00 |
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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 | | | 1 032 514 211.00 | |
FD Production sold - goods | | | 1 608.00 | |
FG Production sold - services | | | 62 136 539.00 | |
FJ Net sales | | | 1 094 652 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 100.00 | |
FQ Other income | | | 9 618.00 | |
FR Total operating income (I) | | | 1 094 910 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 272 183.00 | |
FT Inventory change (goods) | | | -1 673 515.00 | |
FU Purchases of raw materials and other supplies | | | 217 778.00 | |
FW Other purchases and external expenses | | | 36 805 670.00 | |
FX Taxes, duties, and similar payments | | | 3 928 631.00 | |
FY Salaries and Wages | | | 13 629 450.00 | |
FZ Social Security Contributions | | | 5 448 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 778.00 | |
GE Other Expenses | | | 19 634.00 | |
GF Total Operating Expenses (II) | | | 1 094 549 014.00 | |
GG - OPERATING RESULT (I - II) | | | 361 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 747.00 | |
GL Other interest and similar income | | | 72 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | 691.00 | |
GP Total financial income (V) | | | 116 587.00 | |
GR Interest and similar expenses | | | 466 788.00 | |
GU Total financial expenses (VI) | | | 466 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 295.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 751 410.00 | 378 596.00 | | 751 410.00 |
HD Total exceptional income (VII) | 751 425.00 | 411 891.00 | | 751 425.00 |
HE Exceptional expenses on management operations | 13 683.00 | -1 445.00 | | 13 683.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | | | 3 334.00 |
HG Exceptional depreciation and provisions | 651 628.00 | 36 298.00 | | 651 628.00 |
HH Total exceptional expenses (VIII) | 668 645.00 | 34 853.00 | | 668 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 780.00 | 377 038.00 | | 82 780.00 |
HK Income tax | 13 585.00 | | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 778 088.00 | 1 022 007 751.00 | | 1 095 778 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 698 031.00 | 1 022 850 261.00 | | 1 095 698 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 056.00 | -842 510.00 | | 80 056.00 |
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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 | 41 749 528.00 | | 1 153 254.00 | 41 749 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 368.00 | 19 154 196.00 | |
I4 DECREASES Grand Total | | 65 141.00 | 42 837 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 282 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 773.00 | 20 401 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 098.00 | | 728 302.00 | 2 554 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 225 973.00 | | 230 845.00 | 20 225 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 969 457.00 | | 194 108.00 | 18 969 457.00 |
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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 | 18 121 873.00 | 1 032 171.00 | 55 773.00 | 18 121 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 746 408.00 | 221 910.00 | | 1 746 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 375 465.00 | 810 261.00 | 55 773.00 | 16 375 465.00 |
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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 | 151 624.00 | | | 151 624.00 |
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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 | 118 341 030.00 | 118 341 030.00 | | 118 341 030.00 |
8E Income Taxes | 14 018 493.00 | 14 018 493.00 | | 14 018 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 418 020.00 | 48 418 020.00 | | 48 418 020.00 |
UT Other financial assets | 603 333.00 | | 603 333.00 | 603 333.00 |
UX Other trade receivables | 96 921 559.00 | 96 921 559.00 | | 96 921 559.00 |
VG Loans with a maturity of up to one year at origin | 257 323.00 | 257 323.00 | | 257 323.00 |
VH Loans with a maturity of more than one year at origin | 23 600 000.00 | 23 600 000.00 | | 23 600 000.00 |
VJ Loans taken out during the year | 23 600 000.00 | | | 23 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255 386.00 | 16 255 386.00 | | 16 255 386.00 |
VS Prepaid expenses | 1 322 669.00 | 1 322 669.00 | | 1 322 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 102 947.00 | 114 499 614.00 | 603 333.00 | 115 102 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 634 891.00 | 204 634 891.00 | | 204 634 891.00 |
