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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 | 450.00 | 383.00 | 67.00 | 450.00 |
AH Goodwill | 34 962.00 | 34 962.00 | | 34 962.00 |
AJ Other Intangible Assets | 5 035 470.00 | 4 648 650.00 | 386 821.00 | 5 035 470.00 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 18 848 088.00 | 10 284 671.00 | 8 563 417.00 | 18 848 088.00 |
AR Technical installations, industrial equipment and tools | 38 135 065.00 | 33 543 809.00 | 4 591 256.00 | 38 135 065.00 |
AT Other tangible assets | 2 155 960.00 | 1 735 115.00 | 420 845.00 | 2 155 960.00 |
AV Fixed assets in progress | 1 041 339.00 | | 1 041 339.00 | 1 041 339.00 |
BH Other financial assets | 375 391.00 | | 375 391.00 | 375 391.00 |
BJ TOTAL (I) | 65 689 865.00 | 50 247 589.00 | 15 442 276.00 | 65 689 865.00 |
BT Goods | 73 330 487.00 | 254 985.00 | 73 075 502.00 | 73 330 487.00 |
BV Advances and down payments on orders | 688 226.00 | | 688 226.00 | 688 226.00 |
BX Customers and related accounts | 82 290 604.00 | 279 891.00 | 82 010 713.00 | 82 290 604.00 |
BZ Other receivables | 67 092 985.00 | 48 071.00 | 67 044 914.00 | 67 092 985.00 |
CH Prepaid expenses | 2 137 467.00 | | 2 137 467.00 | 2 137 467.00 |
CJ TOTAL (II) | 225 539 769.00 | 582 947.00 | 224 956 822.00 | 225 539 769.00 |
CO Grand total (0 to V) | 291 229 634.00 | 50 830 536.00 | 240 399 098.00 | 291 229 634.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 187.00 | 1 647 187.00 | | 1 647 187.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 4 999 309.00 | 2 099.00 | | 4 999 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376 245.00 | 4 997 210.00 | | 6 376 245.00 |
DJ Investment subsidies | 90 000.00 | 135 000.00 | | 90 000.00 |
DK Regulated provisions | 1 191 002.00 | 1 013 172.00 | | 1 191 002.00 |
DL TOTAL (I) | 15 949 344.00 | 9 440 269.00 | | 15 949 344.00 |
DP Provisions for Risks | 1 928 594.00 | 1 522 183.00 | | 1 928 594.00 |
DQ Provisions for Expenses | 4 931 258.00 | 4 988 452.00 | | 4 931 258.00 |
DR TOTAL (IV) | 6 859 851.00 | 6 510 635.00 | | 6 859 851.00 |
DU Loans and Debts from Credit Institutions (3) | 530 752.00 | 119 914.00 | | 530 752.00 |
DX Trade payables and related accounts | 191 498 761.00 | 195 454 031.00 | | 191 498 761.00 |
DY Tax and social security liabilities | 9 311 242.00 | 9 386 130.00 | | 9 311 242.00 |
DZ Fixed asset liabilities and related accounts | 202 243.00 | 761 579.00 | | 202 243.00 |
EA Other liabilities | 16 046 904.00 | 17 856 306.00 | | 16 046 904.00 |
EC TOTAL (IV) | 217 589 902.00 | 223 577 960.00 | | 217 589 902.00 |
EE Grand total (I to V) | 240 399 098.00 | 239 528 864.00 | | 240 399 098.00 |
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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 | 627 588 579.00 | 60 418 805.00 | 688 007 383.00 | 627 588 579.00 |
FD Production sold - goods | 247 394 759.00 | | 247 394 759.00 | 247 394 759.00 |
FG Production sold - services | 38 343 803.00 | | 38 343 803.00 | 38 343 803.00 |
FJ Net sales | 913 327 140.00 | 60 418 805.00 | 973 745 945.00 | 913 327 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931 955.00 | |
FQ Other income | | | 830 492.00 | |
FR Total operating income (I) | | | 976 508 392.00 | |
FS Purchases of goods (including customs duties) | | | 894 188 312.00 | |
FT Inventory change (goods) | | | -12 594 156.00 | |
FW Other purchases and external expenses | | | 46 910 740.00 | |
FX Taxes, duties, and similar payments | | | 2 750 912.00 | |
FY Salaries and Wages | | | 18 357 638.00 | |
FZ Social Security Contributions | | | 10 087 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 870 668.00 | |
GE Other Expenses | | | 65 025.00 | |
GF Total Operating Expenses (II) | | | 966 573 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935 392.00 | |
GL Other interest and similar income | | | 36 746.00 | |
GP Total financial income (V) | | | 36 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | | 6 425.00 | | |
HC Reversals of provisions and transfers of expenses | 252 408.00 | 332 210.00 | | 252 408.00 |
HD Total exceptional income (VII) | 297 408.00 | 383 635.00 | | 297 408.00 |
HE Exceptional expenses on management operations | 222 446.00 | 3 590.00 | | 222 446.00 |
HF Exceptional expenses on capital transactions | 498.00 | 3 326.00 | | 498.00 |
HG Exceptional depreciation and provisions | 429 238.00 | 269 213.00 | | 429 238.00 |
HH Total exceptional expenses (VIII) | 652 183.00 | 276 129.00 | | 652 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 775.00 | 107 506.00 | | -354 775.00 |
HJ Employee participation in company results | 153 390.00 | 140 715.00 | | 153 390.00 |
HK Income tax | 3 087 728.00 | 2 848 012.00 | | 3 087 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 842 546.00 | 994 500 350.00 | | 976 842 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 466 301.00 | 989 503 139.00 | | 970 466 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376 245.00 | 4 997 210.00 | | 6 376 245.00 |
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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 | 59 726 619.00 | | 5 473 909.00 | 59 726 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 490.00 | 376 411.00 | |
I4 DECREASES Grand Total | 2 618 543.00 | 1 963 002.00 | 60 618 983.00 | 2 618 543.00 |
IO DECREASES Total including other intangible assets | | 5 334.00 | 5 070 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 618 543.00 | 1 956 512.00 | 60 242 572.00 | 2 618 543.00 |
KD ACQUISITIONS Total including other intangible assets | 4 840 751.00 | | 235 465.00 | 4 840 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 354 713.00 | | 5 462 914.00 | 59 354 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 906.00 | | 10 994.00 | 371 906.00 |
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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 | 47 855 135.00 | 4 353 801.00 | 1 961 348.00 | 47 855 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 380 972.00 | 308 357.00 | 5 334.00 | 4 380 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 474 163.00 | 4 045 444.00 | 1 956 014.00 | 43 474 163.00 |
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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 | 1 013 172.00 | 428 238.00 | 250 408.00 | 1 013 172.00 |
5Z Total provisions for risks and expenses | 6 510 635.00 | 1 871 668.00 | 1 522 452.00 | 6 510 635.00 |
7B Total provisions for depreciation | 411 503.00 | 582 947.00 | 411 503.00 | 411 503.00 |
7C Grand total | 7 935 311.00 | 2 882 853.00 | 2 184 363.00 | 7 935 311.00 |
UE of which provisions and reversals: - Operating | | 2 453 615.00 | 1 931 955.00 | |
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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 | 191 498 761.00 | 191 196 815.00 | 236 446.00 | 191 498 761.00 |
8C Staff and Related Accounts | 4 641 094.00 | 4 641 094.00 | | 4 641 094.00 |
8D Social Security and Other Social Organizations | 4 670 147.00 | 4 670 147.00 | | 4 670 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 243.00 | 202 243.00 | | 202 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 046 904.00 | 16 046 904.00 | | 16 046 904.00 |
8L Deferred income | 217 589 901.00 | 217 264 628.00 | 259 773.00 | 217 589 901.00 |
UT Other financial assets | 375 391.00 | | 375 391.00 | 375 391.00 |
UX Other trade receivables | 82 290 604.00 | 82 290 604.00 | | 82 290 604.00 |
VH Loans with a maturity of more than one year at origin | 530 752.00 | 507 425.00 | 23 327.00 | 530 752.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VN Other taxes, similar payments | 6 688 483.00 | 6 688 483.00 | | 6 688 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 404 502.00 | 60 404 502.00 | | 60 404 502.00 |
VS Prepaid expenses | 2 137 467.00 | 2 137 467.00 | | 2 137 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 896 447.00 | 151 521 056.00 | 375 391.00 | 151 896 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 589 901.00 | 217 264 628.00 | 259 773.00 | 217 589 901.00 |
