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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 | 4 565 155.00 | 4 297 264.00 | 267 891.00 | 4 565 155.00 |
AH Goodwill | 805 147.00 | | 805 147.00 | 805 147.00 |
AJ Other Intangible Assets | 944 542.00 | | 944 542.00 | 944 542.00 |
AN Land | 3 346 656.00 | 146 716.00 | 3 199 941.00 | 3 346 656.00 |
AP Buildings | 27 956 429.00 | 13 913 742.00 | 14 042 687.00 | 27 956 429.00 |
AR Technical installations, industrial equipment and tools | 4 344 901.00 | 3 488 584.00 | 856 317.00 | 4 344 901.00 |
AT Other tangible assets | 6 342 204.00 | 5 010 203.00 | 1 332 001.00 | 6 342 204.00 |
AV Fixed assets in progress | 534 312.00 | | 534 312.00 | 534 312.00 |
BD Other fixed assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 1 571 295.00 | | 1 571 295.00 | 1 571 295.00 |
BJ TOTAL (I) | 50 481 059.00 | 26 856 509.00 | 23 624 550.00 | 50 481 059.00 |
BL Raw materials, supplies | 399 770.00 | | 399 770.00 | 399 770.00 |
BT Goods | 65 813 918.00 | 1 046 388.00 | 64 767 530.00 | 65 813 918.00 |
BX Customers and related accounts | 51 775 729.00 | 380 955.00 | 51 394 774.00 | 51 775 729.00 |
BZ Other receivables | 23 235 162.00 | | 23 235 162.00 | 23 235 162.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 339 098.00 | | 16 339 098.00 | 16 339 098.00 |
CH Prepaid expenses | 395 960.00 | | 395 960.00 | 395 960.00 |
CJ TOTAL (II) | 157 960 637.00 | 1 427 343.00 | 156 533 294.00 | 157 960 637.00 |
CO Grand total (0 to V) | 208 441 696.00 | 28 283 852.00 | 180 157 844.00 | 208 441 696.00 |
CU Other investments | 60 206.00 | | 60 206.00 | 60 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 656 850.00 | 23 656 850.00 | | 23 656 850.00 |
DB Share, merger, contribution premiums, etc. | 5 138 034.00 | 5 138 034.00 | | 5 138 034.00 |
DD Legal reserve (1) | 1 515 753.00 | 1 515 753.00 | | 1 515 753.00 |
DF Regulated reserves (1) | 785 667.00 | 785 667.00 | | 785 667.00 |
DG Other reserves | 3 773 637.00 | 4 562 581.00 | | 3 773 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 373.00 | -363 120.00 | | 1 268 373.00 |
DK Regulated provisions | 5 669 975.00 | 5 243 059.00 | | 5 669 975.00 |
DL TOTAL (I) | 41 808 289.00 | 40 538 823.00 | | 41 808 289.00 |
DQ Provisions for Expenses | 1 556 840.00 | 1 577 735.00 | | 1 556 840.00 |
DR TOTAL (IV) | 1 556 840.00 | 1 577 735.00 | | 1 556 840.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 391 793.00 | 15 798 881.00 | | 35 391 793.00 |
DW Advances and down payments received on current orders | 3 857 805.00 | 3 869 809.00 | | 3 857 805.00 |
DX Trade payables and related accounts | 57 745 790.00 | 53 324 092.00 | | 57 745 790.00 |
DY Tax and social security liabilities | 5 167 065.00 | 7 867 191.00 | | 5 167 065.00 |
DZ Fixed asset liabilities and related accounts | 256 057.00 | 53 235.00 | | 256 057.00 |
EA Other liabilities | 34 374 205.00 | 16 766 577.00 | | 34 374 205.00 |
EC TOTAL (IV) | 136 792 715.00 | 97 679 786.00 | | 136 792 715.00 |
EE Grand total (I to V) | 180 157 844.00 | 139 796 344.00 | | 180 157 844.00 |
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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 | 452 512 755.00 | 2 851 678.00 | 455 364 433.00 | 452 512 755.00 |
FG Production sold - services | 19 685 221.00 | 31 079.00 | 19 716 299.00 | 19 685 221.00 |
FJ Net sales | 472 197 975.00 | 2 882 757.00 | 475 080 732.00 | 472 197 975.00 |
FN Capitalized production | | | 629 851.00 | |
FO Operating subsidies | | | 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 858.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 476 986 012.00 | |
FS Purchases of goods (including customs duties) | | | 431 980 307.00 | |
FT Inventory change (goods) | | | -1 906 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 023.00 | |
FV Inventory change (raw materials and supplies) | | | -41 915.00 | |
FW Other purchases and external expenses | | | 22 531 705.00 | |
FX Taxes, duties, and similar payments | | | 1 874 362.00 | |
FY Salaries and Wages | | | 13 651 684.00 | |
FZ Social Security Contributions | | | 5 090 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087 593.00 | |
GE Other Expenses | | | 29 372.00 | |
GF Total Operating Expenses (II) | | | 477 393 297.00 | |
GG - OPERATING RESULT (I - II) | | | -407 285.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 24 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 061 249.00 | |
GN Positive exchange differences | | | 5 523.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 11 091 714.00 | |
GR Interest and similar expenses | | | 8 361 248.00 | |
GS Negative differences of foreign exchange | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 369 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 500.00 | 179 640.00 | | 205 500.00 |
HA Exceptional income from management transactions | 36 280.00 | 95 791.00 | | 36 280.00 |
HB Exceptional income from capital transactions | 17 000.00 | 632 936.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 205 500.00 | 179 640.00 | | 205 500.00 |
HD Total exceptional income (VII) | 258 780.00 | 908 367.00 | | 258 780.00 |
HE Exceptional expenses on management operations | 195 523.00 | 1 091 435.00 | | 195 523.00 |
HF Exceptional expenses on capital transactions | | 48 674.00 | | |
HG Exceptional depreciation and provisions | 632 416.00 | 596 041.00 | | 632 416.00 |
HH Total exceptional expenses (VIII) | 827 939.00 | 1 736 150.00 | | 827 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 160.00 | -827 783.00 | | -569 160.00 |
HJ Employee participation in company results | 368 795.00 | | | 368 795.00 |
HK Income tax | 108 426.00 | -1 600.00 | | 108 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 336 506.00 | 458 614 554.00 | | 488 336 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 068 134.00 | 458 977 674.00 | | 487 068 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 373.00 | -363 120.00 | | 1 268 373.00 |
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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 | 47 853 019.00 | | 3 360 597.00 | 47 853 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 641 713.00 | |
I4 DECREASES Grand Total | 566 476.00 | 166 081.00 | 50 481 059.00 | 566 476.00 |
IO DECREASES Total including other intangible assets | | 11 195.00 | 6 314 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 566 476.00 | 154 736.00 | 42 524 503.00 | 566 476.00 |
KD ACQUISITIONS Total including other intangible assets | 5 546 527.00 | | 779 512.00 | 5 546 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 039 836.00 | | 1 205 878.00 | 42 039 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 656.00 | | 1 375 207.00 | 266 656.00 |
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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 | 5 243 059.00 | 632 416.00 | 205 500.00 | 5 243 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 577 735.00 | | 20 895.00 | 1 577 735.00 |
6N Inventories and work in progress | 1 053 559.00 | 1 046 388.00 | 1 053 559.00 | 1 053 559.00 |
6T Receivables | 455 388.00 | 41 210.00 | 115 642.00 | 455 388.00 |
7B Total provisions for depreciation | 1 508 947.00 | 1 087 598.00 | 1 169 201.00 | 1 508 947.00 |
7C Grand total | 8 329 741.00 | 1 720 014.00 | 1 395 596.00 | 8 329 741.00 |
UE of which provisions and reversals: - Operating | | 1 087 598.00 | 1 180 096.00 | |
UJ - Exceptional | | 632 416.00 | 205 503.00 | |
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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 | 57 745 790.00 | 57 745 790.00 | | 57 745 790.00 |
8C Staff and Related Accounts | 2 577 924.00 | 2 577 924.00 | | 2 577 924.00 |
8D Social Security and Other Social Organizations | 1 558 365.00 | 1 558 368.00 | | 1 558 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 057.00 | 256 057.00 | | 256 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 374 205.00 | 34 374 205.00 | | 34 374 205.00 |
UT Other financial assets | 1 571 295.00 | 1 571 295.00 | | 1 571 295.00 |
UX Other trade receivables | 51 231 126.00 | 51 231 126.00 | | 51 231 126.00 |
UY Staff and related accounts | 27 538.00 | 27 538.00 | | 27 538.00 |
VA Doubtful or disputed receivables | 544 603.00 | 544 603.00 | | 544 603.00 |
VB VAT | 3 078 545.00 | 3 076 548.00 | | 3 078 545.00 |
VC Group and associates | 2 479 470.00 | 2 479 470.00 | | 2 479 470.00 |
VG Loans with a maturity of up to one year at origin | 24 055 548.00 | 24 055 548.00 | | 24 055 548.00 |
VH Loans with a maturity of more than one year at origin | 11 336 245.00 | 2 239 008.00 | 6 951 537.00 | 11 336 245.00 |
VK Loans repaid during the year | 4 622 667.00 | | | 4 622 667.00 |
VP Miscellaneous | 28 249.00 | 28 249.00 | | 28 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 794.00 | 923 784.00 | | 923 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 621 359.00 | 17 621 359.00 | | 17 621 359.00 |
VS Prepaid expenses | 395 980.00 | 395 980.00 | | 395 980.00 |
VW VAT | 106 981.00 | 106 981.00 | | 106 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 934 909.00 | 123 837 673.00 | 6 951 537.00 | 132 934 909.00 |
