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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 105 928 927.00 | 60 498 039.00 | 45 430 887.00 | 105 928 927.00 |
AT Other tangible assets | 2 603 839.00 | 1 001 232.00 | 1 602 607.00 | 2 603 839.00 |
BH Other financial assets | 273 820.00 | | 273 820.00 | 273 820.00 |
BJ TOTAL (I) | 266 994 167.00 | 61 499 272.00 | 205 494 894.00 | 266 994 167.00 |
BT Goods | 3 063 826.00 | 267 922.00 | 2 795 903.00 | 3 063 826.00 |
BV Advances and down payments on orders | 311 096.00 | | 311 096.00 | 311 096.00 |
BX Customers and related accounts | 73 234 192.00 | 845 288.00 | 72 388 903.00 | 73 234 192.00 |
BZ Other receivables | 14 686 880.00 | | 14 686 880.00 | 14 686 880.00 |
CF Cash and cash equivalents | 282 552.00 | | 282 552.00 | 282 552.00 |
CH Prepaid expenses | 4 172 890.00 | | 4 172 890.00 | 4 172 890.00 |
CJ TOTAL (II) | 95 751 437.00 | 1 113 210.00 | 94 638 227.00 | 95 751 437.00 |
CN Currency translation adjustments (V) | 8 226.00 | | 8 226.00 | 8 226.00 |
CO Grand total (0 to V) | 362 753 831.00 | 62 612 482.00 | 300 141 349.00 | 362 753 831.00 |
CU Other investments | 158 187 580.00 | | 158 187 580.00 | 158 187 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 685 231.00 | 100 685 231.00 | | 100 685 231.00 |
DD Legal reserve (1) | 5 419 091.00 | 5 113 281.00 | | 5 419 091.00 |
DH Retained earnings | 12 100 380.00 | 6 289 998.00 | | 12 100 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586 402.00 | 6 116 191.00 | | 8 586 402.00 |
DL TOTAL (I) | 126 791 105.00 | 118 204 702.00 | | 126 791 105.00 |
DP Provisions for Risks | 823 393.00 | 2 224 540.00 | | 823 393.00 |
DQ Provisions for Expenses | 19 067 805.00 | 18 053 753.00 | | 19 067 805.00 |
DR TOTAL (IV) | 19 891 199.00 | 20 278 293.00 | | 19 891 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 749 991.00 | 52 422 587.00 | | 47 749 991.00 |
DW Advances and down payments received on current orders | 559 216.00 | 471 774.00 | | 559 216.00 |
DX Trade payables and related accounts | 4 939 643.00 | 5 086 416.00 | | 4 939 643.00 |
DY Tax and social security liabilities | 90 061 126.00 | 75 608 139.00 | | 90 061 126.00 |
EA Other liabilities | 8 954 084.00 | 6 143 079.00 | | 8 954 084.00 |
EB Prepaid income (2) | 1 194 981.00 | 1 190 566.00 | | 1 194 981.00 |
EC TOTAL (IV) | 153 459 044.00 | 140 922 563.00 | | 153 459 044.00 |
EE Grand total (I to V) | 300 141 349.00 | 279 405 560.00 | | 300 141 349.00 |
EG Accrued income and payables due within one year | 50 690.00 | 43 417.00 | | 50 690.00 |
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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 | 460 480 910.00 | 25 153 018.00 | 485 633 928.00 | 460 480 910.00 |
FG Production sold - services | 278 417.00 | 2 757 059.00 | 3 035 477.00 | 278 417.00 |
FJ Net sales | 460 759 327.00 | 27 910 077.00 | 488 669 405.00 | 460 759 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532 731.00 | |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 492 207 064.00 | |
FS Purchases of goods (including customs duties) | | | 321 228 513.00 | |
FT Inventory change (goods) | | | 1 205 534.00 | |
FU Purchases of raw materials and other supplies | | | 952 927.00 | |
FW Other purchases and external expenses | | | 34 278 630.00 | |
FX Taxes, duties, and similar payments | | | 56 518 712.00 | |
FY Salaries and Wages | | | 32 162 519.00 | |
FZ Social Security Contributions | | | 17 026 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 114 764.00 | |
GE Other Expenses | | | 175 439.00 | |
GF Total Operating Expenses (II) | | | 476 379 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 828 063.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 207.00 | |
GP Total financial income (V) | | | 101 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 226.00 | |
GR Interest and similar expenses | | | 54 214.00 | |
GU Total financial expenses (VI) | | | 62 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 866 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 78 751.00 | | |
HB Exceptional income from capital transactions | 1 233 200.00 | 1 126 013.00 | | 1 233 200.00 |
HD Total exceptional income (VII) | 1 233 200.00 | 1 204 765.00 | | 1 233 200.00 |
HE Exceptional expenses on management operations | 734 358.00 | 50 934.00 | | 734 358.00 |
HF Exceptional expenses on capital transactions | 1 255 982.00 | 1 293 611.00 | | 1 255 982.00 |
HH Total exceptional expenses (VIII) | 1 990 341.00 | 1 344 545.00 | | 1 990 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 140.00 | -139 780.00 | | -757 140.00 |
HJ Employee participation in company results | 928 306.00 | 828 910.00 | | 928 306.00 |
HK Income tax | 5 594 782.00 | 5 351 566.00 | | 5 594 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 541 274.00 | 457 487 334.00 | | 493 541 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 954 871.00 | 451 371 142.00 | | 484 954 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586 402.00 | 6 116 191.00 | | 8 586 402.00 |
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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 | 247 233 151.00 | | 32 367 462.00 | 247 233 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 831.00 | 158 461 400.00 | |
I4 DECREASES Grand Total | | 12 606 447.00 | 266 994 167.00 | |
IO DECREASES Total including other intangible assets | | 1 913 822.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 690 793.00 | 108 532 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 821.00 | | | 1 913 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 203 697.00 | | 9 019 863.00 | 110 203 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 115 632.00 | | 23 347 599.00 | 135 115 632.00 |
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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 | 63 245 661.00 | 9 602 100.00 | 11 348 489.00 | 63 245 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 913 822.00 | | 1 913 822.00 | 1 913 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 331 839.00 | 9 602 100.00 | 9 434 667.00 | 61 331 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 278 293.00 | 2 122 991.00 | 2 510 085.00 | 20 278 293.00 |
6N Inventories and work in progress | 214 017.00 | 267 922.00 | 214 017.00 | 214 017.00 |
6T Receivables | 898 836.00 | 845 288.00 | 898 836.00 | 898 836.00 |
7B Total provisions for depreciation | 1 112 853.00 | 1 113 210.00 | 1 112 853.00 | 1 112 853.00 |
7C Grand total | 21 391 147.00 | 3 236 201.00 | 3 622 938.00 | 21 391 147.00 |
UE of which provisions and reversals: - Operating | | 3 227 975.00 | 3 532 731.00 | |
UG - Financial | | 8 226.00 | 90 207.00 | |
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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 | 30 583 461.00 | 30 583 461.00 | | 30 583 461.00 |
8B Suppliers and Related Accounts | 4 939 643.00 | 4 886 149.00 | 53 494.00 | 4 939 643.00 |
8C Staff and Related Accounts | 8 365 574.00 | 8 365 574.00 | | 8 365 574.00 |
8D Social Security and Other Social Organizations | 79 893 635.00 | 79 014 239.00 | 879 396.00 | 79 893 635.00 |
8E Income Taxes | 557 810.00 | 557 810.00 | | 557 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954 084.00 | 8 954 084.00 | | 8 954 084.00 |
8L Deferred income | 1 194 981.00 | 1 144 291.00 | 50 690.00 | 1 194 981.00 |
UT Other financial assets | 273 820.00 | | 273 820.00 | 273 820.00 |
UX Other trade receivables | 73 020 348.00 | 71 567 896.00 | 1 452 452.00 | 73 020 348.00 |
UY Staff and related accounts | 56 122.00 | 38 710.00 | 17 412.00 | 56 122.00 |
VA Doubtful or disputed receivables | 213 844.00 | | 213 844.00 | 213 844.00 |
VB VAT | 3 718 377.00 | 3 673 656.00 | 44 721.00 | 3 718 377.00 |
VC Group and associates | 9 507 498.00 | 9 507 498.00 | | 9 507 498.00 |
VJ Loans taken out during the year | 396 095 333.00 | | | 396 095 333.00 |
VK Loans repaid during the year | 404 434 000.00 | | | 404 434 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 263.00 | 238 263.00 | | 238 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 881.00 | 1 404 881.00 | | 1 404 881.00 |
VS Prepaid expenses | 4 172 890.00 | 2 658 017.00 | 1 514 873.00 | 4 172 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 367 783.00 | 88 850 661.00 | 3 517 122.00 | 92 367 783.00 |
VW VAT | 1 005 843.00 | 1 005 843.00 | | 1 005 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 733 297.00 | 134 749 717.00 | 983 580.00 | 135 733 297.00 |
