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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 | 311 411.00 | 50 743.00 | 260 668.00 | 311 411.00 |
AH Goodwill | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
AR Technical installations, industrial equipment and tools | 565 205.00 | 465 178.00 | 100 026.00 | 565 205.00 |
AT Other tangible assets | 19 670 458.00 | 13 593 864.00 | 6 076 593.00 | 19 670 458.00 |
AV Fixed assets in progress | 326 151.00 | | 326 151.00 | 326 151.00 |
BF Loans | 345 439.00 | | 345 439.00 | 345 439.00 |
BH Other financial assets | 1 375 644.00 | 598 400.00 | 777 244.00 | 1 375 644.00 |
BJ TOTAL (I) | 87 005 212.00 | 14 708 186.00 | 72 297 025.00 | 87 005 212.00 |
BT Goods | 211 950 481.00 | 1 244 480.00 | 210 706 001.00 | 211 950 481.00 |
BV Advances and down payments on orders | 8 212 541.00 | | 8 212 541.00 | 8 212 541.00 |
BX Customers and related accounts | 175 024 853.00 | 317 768.00 | 174 707 085.00 | 175 024 853.00 |
BZ Other receivables | 14 759 315.00 | | 14 759 315.00 | 14 759 315.00 |
CF Cash and cash equivalents | 1 161 297.00 | | 1 161 297.00 | 1 161 297.00 |
CH Prepaid expenses | 1 956 979.00 | | 1 956 979.00 | 1 956 979.00 |
CJ TOTAL (II) | 413 065 468.00 | 1 562 248.00 | 411 503 220.00 | 413 065 468.00 |
CN Currency translation adjustments (V) | 66 506.00 | | 66 506.00 | 66 506.00 |
CO Grand total (0 to V) | 500 137 187.00 | 16 270 434.00 | 483 866 753.00 | 500 137 187.00 |
CU Other investments | 410 900.00 | | 410 900.00 | 410 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 909 389.00 | 108 909 389.00 | | 108 909 389.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 10 890 939.00 | 10 890 939.00 | | 10 890 939.00 |
DG Other reserves | 14 860 080.00 | 14 860 080.00 | | 14 860 080.00 |
DH Retained earnings | 21 764 014.00 | 15 747 397.00 | | 21 764 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 011 776.00 | 6 016 616.00 | | 26 011 776.00 |
DL TOTAL (I) | 182 436 205.00 | 156 424 429.00 | | 182 436 205.00 |
DP Provisions for Risks | 3 346 213.00 | 2 677 177.00 | | 3 346 213.00 |
DR TOTAL (IV) | 3 346 213.00 | 2 677 177.00 | | 3 346 213.00 |
DU Loans and Debts from Credit Institutions (3) | 60 045.00 | 91 805.00 | | 60 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 437 221.00 | 155 637 999.00 | | 130 437 221.00 |
DX Trade payables and related accounts | 159 831 393.00 | 201 297 255.00 | | 159 831 393.00 |
DY Tax and social security liabilities | 4 114 064.00 | 12 691 100.00 | | 4 114 064.00 |
DZ Fixed asset liabilities and related accounts | 583 662.00 | 226 237.00 | | 583 662.00 |
EA Other liabilities | 3 057 696.00 | 2 990 998.00 | | 3 057 696.00 |
EC TOTAL (IV) | 298 084 084.00 | 372 935 397.00 | | 298 084 084.00 |
ED (V) | 248.00 | | | 248.00 |
EE Grand total (I to V) | 483 866 753.00 | 532 037 004.00 | | 483 866 753.00 |
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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 | 570 094 691.00 | 44 921 234.00 | 615 015 926.00 | 570 094 691.00 |
FD Production sold - goods | 2 864 069.00 | 37 880.00 | 2 901 950.00 | 2 864 069.00 |
FG Production sold - services | 4 757 639.00 | 1 380 005.00 | 6 137 645.00 | 4 757 639.00 |
FJ Net sales | 577 716 401.00 | 46 339 120.00 | 624 055 521.00 | 577 716 401.00 |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202 940.00 | |
FQ Other income | | | 2 331 474.00 | |
FR Total operating income (I) | | | 630 590 601.00 | |
FS Purchases of goods (including customs duties) | | | 522 410 275.00 | |
FT Inventory change (goods) | | | -41 255 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 788 949.00 | |
FX Taxes, duties, and similar payments | | | 1 469 047.00 | |
FY Salaries and Wages | | | 12 779 514.00 | |
FZ Social Security Contributions | | | 4 484 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513 713.00 | |
GE Other Expenses | | | 3 310 511.00 | |
GF Total Operating Expenses (II) | | | 669 795 746.00 | |
GG - OPERATING RESULT (I - II) | | | -39 205 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 401 832.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GN Positive exchange differences | | | 38.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 70 404 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 400.00 | |
GR Interest and similar expenses | | | 4 146 789.00 | |
GS Negative differences of foreign exchange | | | -15 286.00 | |
GU Total financial expenses (VI) | | | 4 729 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 674 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 468 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 488 078.00 | | |
HD Total exceptional income (VII) | | 2 488 078.00 | | |
HE Exceptional expenses on management operations | 293 230.00 | 3 994.00 | | 293 230.00 |
HF Exceptional expenses on capital transactions | | 2 278 398.00 | | |
HG Exceptional depreciation and provisions | 175 500.00 | | | 175 500.00 |
HH Total exceptional expenses (VIII) | 468 730.00 | 2 282 393.00 | | 468 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 730.00 | 205 685.00 | | -468 730.00 |
HK Income tax | -11 542.00 | -20 035.00 | | -11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 994 613.00 | 722 689 253.00 | | 700 994 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 982 837.00 | 716 672 637.00 | | 674 982 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 011 776.00 | 6 016 616.00 | | 26 011 776.00 |
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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 | 12 068 000.00 | 2 042 000.00 | | 12 068 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017 000.00 | 2 042 000.00 | | 12 017 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 737 000.00 | 3 540 000.00 | 3 770 000.00 | 5 737 000.00 |
7C Grand total | 5 737 000.00 | 3 540 000.00 | 3 770 000.00 | 5 737 000.00 |
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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 | 159 831 000.00 | 159 831 000.00 | | 159 831 000.00 |
8D Social Security and Other Social Organizations | 4 114 000.00 | 4 114 000.00 | | 4 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641 000.00 | 3 641 000.00 | | 3 641 000.00 |
UT Other financial assets | 1 721 000.00 | 2 000.00 | 1 719 000.00 | 1 721 000.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 130 207 000.00 | 130 207 000.00 | | 130 207 000.00 |
VS Prepaid expenses | 191 741 000.00 | 191 741 000.00 | | 191 741 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 462 000.00 | 191 744 000.00 | 1 719 000.00 | 193 462 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 084 000.00 | 298 084 000.00 | | 298 084 000.00 |
