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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 | 1 280 448.00 | 1 269 763.00 | 10 685.00 | 1 280 448.00 |
AH Goodwill | 173 661.00 | | 173 661.00 | 173 661.00 |
AN Land | 1 963 821.00 | | 1 963 821.00 | 1 963 821.00 |
AP Buildings | 29 167 372.00 | 21 177 737.00 | 7 989 635.00 | 29 167 372.00 |
AR Technical installations, industrial equipment and tools | 12 942 374.00 | 11 082 171.00 | 1 860 203.00 | 12 942 374.00 |
AT Other tangible assets | 39 467 999.00 | 29 568 695.00 | 9 899 304.00 | 39 467 999.00 |
AX Advances and down payments | 1 073 745.00 | | 1 073 745.00 | 1 073 745.00 |
BF Loans | 684 685.00 | | 684 685.00 | 684 685.00 |
BH Other financial assets | 714 361.00 | | 714 361.00 | 714 361.00 |
BJ TOTAL (I) | 94 220 573.00 | 63 098 366.00 | 31 122 207.00 | 94 220 573.00 |
BT Goods | 115 343 002.00 | 11 778 627.00 | 103 564 374.00 | 115 343 002.00 |
BV Advances and down payments on orders | 158 148.00 | | 158 148.00 | 158 148.00 |
BX Customers and related accounts | 85 851 698.00 | 3 430 529.00 | 82 421 169.00 | 85 851 698.00 |
BZ Other receivables | 20 006 839.00 | | 20 006 839.00 | 20 006 839.00 |
CD Marketable securities | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 13 308 606.00 | | 13 308 606.00 | 13 308 606.00 |
CH Prepaid expenses | 714 510.00 | | 714 510.00 | 714 510.00 |
CJ TOTAL (II) | 247 382 803.00 | 15 209 156.00 | 232 173 647.00 | 247 382 803.00 |
CO Grand total (0 to V) | 341 603 376.00 | 78 307 522.00 | 263 295 854.00 | 341 603 376.00 |
CU Other investments | 6 752 107.00 | | 6 752 107.00 | 6 752 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DG Other reserves | 60 000 000.00 | 20 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 15 934 736.00 | 44 956 047.00 | | 15 934 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000 571.00 | 15 978 689.00 | | 19 000 571.00 |
DK Regulated provisions | 4 056 574.00 | 3 926 158.00 | | 4 056 574.00 |
DL TOTAL (I) | 115 821 881.00 | 101 690 893.00 | | 115 821 881.00 |
DP Provisions for Risks | 2 785 329.00 | 2 430 815.00 | | 2 785 329.00 |
DR TOTAL (IV) | 2 785 329.00 | 2 430 815.00 | | 2 785 329.00 |
DT Other Bond Issues | | 9 705 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 939 388.00 | 31 236 545.00 | | 7 939 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228 405.00 | | | 16 228 405.00 |
DW Advances and down payments received on current orders | 2 480 092.00 | 2 010 201.00 | | 2 480 092.00 |
DX Trade payables and related accounts | 82 621 195.00 | 84 397 056.00 | | 82 621 195.00 |
DY Tax and social security liabilities | 28 924 614.00 | 25 526 547.00 | | 28 924 614.00 |
DZ Fixed asset liabilities and related accounts | 153 180.00 | 65 895.00 | | 153 180.00 |
EA Other liabilities | 5 773 230.00 | 5 342 817.00 | | 5 773 230.00 |
EB Prepaid income (2) | 568 541.00 | 380 834.00 | | 568 541.00 |
EC TOTAL (IV) | 144 688 645.00 | 158 665 794.00 | | 144 688 645.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 263 295 854.00 | 262 787 502.00 | | 263 295 854.00 |
EG Accrued income and payables due within one year | 129 658 463.00 | | | 129 658 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 305.00 | | | 745 305.00 |
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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 | 532 847 412.00 | 11 405 682.00 | 544 253 093.00 | 532 847 412.00 |
FG Production sold - services | 32 171.00 | | 32 171.00 | 32 171.00 |
FJ Net sales | 532 879 583.00 | 11 405 682.00 | 544 285 265.00 | 532 879 583.00 |
FO Operating subsidies | | | 59 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415 239.00 | |
FQ Other income | | | 5 488 461.00 | |
FR Total operating income (I) | | | 564 248 126.00 | |
FS Purchases of goods (including customs duties) | | | 389 748 963.00 | |
FT Inventory change (goods) | | | -4 024 404.00 | |
FW Other purchases and external expenses | | | 34 571 128.00 | |
FX Taxes, duties, and similar payments | | | 8 467 002.00 | |
FY Salaries and Wages | | | 62 383 311.00 | |
FZ Social Security Contributions | | | 21 774 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 209 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 2 467 960.00 | |
GF Total Operating Expenses (II) | | | 536 209 471.00 | |
GG - OPERATING RESULT (I - II) | | | 28 038 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 850.00 | |
GK Income from other securities and fixed asset receivables | | | 6 940.00 | |
GL Other interest and similar income | | | 2 312 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 437 626.00 | |
GR Interest and similar expenses | | | 228 912.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 228 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 247 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 203.00 | | | 227 203.00 |
A4 Equity method investments | 468 376.00 | | | 468 376.00 |
HA Exceptional income from management transactions | 2 153 720.00 | 866 053.00 | | 2 153 720.00 |
HB Exceptional income from capital transactions | 492 130.00 | 143 766.00 | | 492 130.00 |
HC Reversals of provisions and transfers of expenses | 867 566.00 | 2 858 612.00 | | 867 566.00 |
HD Total exceptional income (VII) | 3 513 415.00 | 3 868 431.00 | | 3 513 415.00 |
HE Exceptional expenses on management operations | 451 794.00 | 1 754 510.00 | | 451 794.00 |
HF Exceptional expenses on capital transactions | 45 602.00 | 60 592.00 | | 45 602.00 |
HG Exceptional depreciation and provisions | 1 466 475.00 | 898 739.00 | | 1 466 475.00 |
HH Total exceptional expenses (VIII) | 1 963 870.00 | 2 713 841.00 | | 1 963 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 545.00 | 1 154 590.00 | | 1 549 545.00 |
HJ Employee participation in company results | 3 553 747.00 | 3 582 338.00 | | 3 553 747.00 |
HK Income tax | 9 242 519.00 | 9 687 344.00 | | 9 242 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 199 167.00 | 605 419 308.00 | | 570 199 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 198 596.00 | 589 440 619.00 | | 551 198 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000 571.00 | 15 978 689.00 | | 19 000 571.00 |
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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 | 90 368 437.00 | | 10 262 939.00 | 90 368 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 071.00 | 8 151 154.00 | |
I4 DECREASES Grand Total | 3 077 990.00 | 3 332 813.00 | 94 220 573.00 | 3 077 990.00 |
IO DECREASES Total including other intangible assets | | 181 486.00 | 1 454 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 077 990.00 | 2 830 257.00 | 84 615 310.00 | 3 077 990.00 |
KD ACQUISITIONS Total including other intangible assets | 1 619 343.00 | | 16 252.00 | 1 619 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 746 415.00 | | 9 777 142.00 | 80 746 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002 680.00 | | 469 545.00 | 8 002 680.00 |
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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 | 60 462 267.00 | 5 612 771.00 | 2 976 672.00 | 60 462 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 419 649.00 | 31 600.00 | 181 486.00 | 1 419 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 042 618.00 | 5 581 171.00 | 2 795 187.00 | 59 042 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 926 158.00 | 681 573.00 | 551 156.00 | 3 926 158.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 430 815.00 | 784 301.00 | 429 787.00 | 2 430 815.00 |
6N Inventories and work in progress | 10 280 663.00 | 11 778 627.00 | 10 280 663.00 | 10 280 663.00 |
6T Receivables | 3 793 978.00 | 3 430 529.00 | 3 793 978.00 | 3 793 978.00 |
7B Total provisions for depreciation | 14 074 641.00 | 15 209 156.00 | 14 074 641.00 | 14 074 641.00 |
7C Grand total | 20 431 613.00 | 16 675 029.00 | 15 055 584.00 | 20 431 613.00 |
UJ - Exceptional | | 1 429 374.00 | 867 547.00 | |
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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 | 3 934 602.00 | 714 164.00 | 3 220 439.00 | 3 934 602.00 |
8B Suppliers and Related Accounts | 82 621 195.00 | 82 621 195.00 | | 82 621 195.00 |
8C Staff and Related Accounts | 15 332 188.00 | 11 778 441.00 | | 15 332 188.00 |
8D Social Security and Other Social Organizations | 8 091 011.00 | 8 091 011.00 | | 8 091 011.00 |
8E Income Taxes | 2 236 575.00 | 2 236 575.00 | | 2 236 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 180.00 | 153 180.00 | | 153 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773 230.00 | 5 773 230.00 | | 5 773 230.00 |
8L Deferred income | 568 541.00 | 568 541.00 | | 568 541.00 |
UP Loans | 684 685.00 | 236 345.00 | 448 340.00 | 684 685.00 |
UT Other financial assets | 714 361.00 | | 714 361.00 | 714 361.00 |
UX Other trade receivables | 81 555 192.00 | 81 555 192.00 | | 81 555 192.00 |
UY Staff and related accounts | 268 794.00 | 268 794.00 | | 268 794.00 |
UZ Social Security, other social security organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
VA Doubtful or disputed receivables | 4 296 506.00 | | 4 296 506.00 | 4 296 506.00 |
VB VAT | 1 603 064.00 | 1 603 064.00 | | 1 603 064.00 |
VC Group and associates | 7 184 501.00 | 7 184 501.00 | | 7 184 501.00 |
VG Loans with a maturity of up to one year at origin | 7 939 388.00 | 2 163 484.00 | 5 775 904.00 | 7 939 388.00 |
VI Group and Associates | 12 293 803.00 | 12 293 803.00 | | 12 293 803.00 |
VJ Loans taken out during the year | 3 588 676.00 | | | 3 588 676.00 |
VK Loans repaid during the year | 4 898 963.00 | | | 4 898 963.00 |
VN Other taxes, similar payments | 277 580.00 | 277 580.00 | | 277 580.00 |
VP Miscellaneous | 129 352.00 | 129 352.00 | | 129 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576 810.00 | 1 576 810.00 | | 1 576 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514 237.00 | 10 514 237.00 | | 10 514 237.00 |
VS Prepaid expenses | 714 510.00 | 714 510.00 | | 714 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 972 093.00 | 102 512 886.00 | 5 459 207.00 | 107 972 093.00 |
VW VAT | 1 688 031.00 | 1 688 031.00 | | 1 688 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 208 553.00 | 129 658 463.00 | 8 996 343.00 | 142 208 553.00 |
