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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 | 443 591.00 | 353 366.00 | 90 224.00 | 443 591.00 |
AJ Other Intangible Assets | 444 169.00 | 353 840.00 | 90 329.00 | 444 169.00 |
AN Land | 510 912.00 | 9 478.00 | 501 433.00 | 510 912.00 |
AP Buildings | 6 643 267.00 | 3 137 726.00 | 3 505 541.00 | 6 643 267.00 |
AR Technical installations, industrial equipment and tools | 2 349 107.00 | 1 512 815.00 | 836 291.00 | 2 349 107.00 |
AT Other tangible assets | 821 233.00 | 523 379.00 | 297 853.00 | 821 233.00 |
AV Fixed assets in progress | 38 850.00 | | 38 850.00 | 38 850.00 |
BD Other fixed assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BH Other financial assets | 27 410.00 | | 27 410.00 | 27 410.00 |
BJ TOTAL (I) | 11 137 405.00 | 5 536 764.00 | 5 600 637.00 | 11 137 405.00 |
BN Goods in progress | 10 930 331.00 | 63 883.00 | 10 866 448.00 | 10 930 331.00 |
BT Goods | 10 930 331.00 | 63 883.00 | 10 866 448.00 | 10 930 331.00 |
BV Advances and down payments on orders | 54 661.00 | | 54 661.00 | 54 661.00 |
BX Customers and related accounts | 23 622 719.00 | 105 820.00 | 23 516 899.00 | 23 622 719.00 |
BZ Other receivables | 3 578 811.00 | | 3 578 811.00 | 3 578 811.00 |
CD Marketable securities | 3 049 887.00 | | 3 049 887.00 | 3 049 887.00 |
CF Cash and cash equivalents | 1 941 874.00 | | 1 941 874.00 | 1 941 874.00 |
CH Prepaid expenses | 376 849.00 | | 376 849.00 | 376 849.00 |
CJ TOTAL (II) | 40 505 247.00 | 169 703.00 | 40 335 543.00 | 40 505 247.00 |
CO Grand total (0 to V) | 51 642 653.00 | 5 706 470.00 | 45 936 180.00 | 51 642 653.00 |
CR Shares due in more than one year | 116 402.00 | | | 116 402.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 1 419 285.00 | 1 375 776.00 | | 1 419 285.00 |
DD Legal reserve (1) | 30 100.00 | 29 400.00 | | 30 100.00 |
DE Statutory or contractual reserves | 5 776 655.00 | 5 414 174.00 | | 5 776 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 163.00 | 363 180.00 | | 404 163.00 |
DL TOTAL (I) | 7 931 204.00 | 7 483 531.00 | | 7 931 204.00 |
DP Provisions for Risks | 15 000.00 | 125 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 125 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727 264.00 | 7 035 391.00 | | 4 727 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 331.00 | 135 045.00 | | 53 331.00 |
DX Trade payables and related accounts | 20 021 534.00 | 14 367 157.00 | | 20 021 534.00 |
DY Tax and social security liabilities | 2 029 240.00 | 1 520 930.00 | | 2 029 240.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 10 439 169.00 | 6 409 461.00 | | 10 439 169.00 |
EB Prepaid income (2) | 716 845.00 | 452 948.00 | | 716 845.00 |
EC TOTAL (IV) | 37 989 975.00 | 29 920 932.00 | | 37 989 975.00 |
EE Grand total (I to V) | 45 936 179.00 | 37 529 467.00 | | 45 936 179.00 |
EI Including equity loans | 53 331.00 | | | 53 331.00 |
P2 LIABILITIES - Gross Technical Reserves | 402 153.00 | 336 048.00 | | 402 153.00 |
P5 LIABILITIES - Reserves | 97 816.00 | 104 633.00 | | 97 816.00 |
P7 LIABILITIES - Retained Earnings | 97 816.00 | 104 633.00 | | 97 816.00 |
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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 | 144 509 909.00 | 2 639 532.00 | 147 149 442.00 | 144 509 909.00 |
FD Production sold - goods | 16 000.00 | 19 348.00 | 35 348.00 | 16 000.00 |
FG Production sold - services | 6 612 291.00 | 800 407.00 | 7 412 698.00 | 6 612 291.00 |
FJ Net sales | 151 138 200.00 | 3 459 287.00 | 154 597 488.00 | 151 138 200.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 761.00 | |
FQ Other income | | | 31 977.00 | |
FR Total operating income (I) | | | 154 845 228.00 | |
FS Purchases of goods (including customs duties) | | | 147 017 652.00 | |
FT Inventory change (goods) | | | -3 053 066.00 | |
FU Purchases of raw materials and other supplies | | | 32 562.00 | |
FW Other purchases and external expenses | | | 6 067 818.00 | |
FX Taxes, duties, and similar payments | | | 486 538.00 | |
FY Salaries and Wages | | | 2 019 191.00 | |
FZ Social Security Contributions | | | 824 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 883.00 | |
GE Other Expenses | | | 15 688.00 | |
GF Total Operating Expenses (II) | | | 154 032 527.00 | |
GG - OPERATING RESULT (I - II) | | | 812 701.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11 066.00 | |
GO Net income from sales of marketable securities | | | 11 073.00 | |
GP Total financial income (V) | | | 11 073.00 | |
GR Interest and similar expenses | | | 98 462.00 | |
GT Net expenses on sales of marketable securities | | | 112 491.00 | |
GU Total financial expenses (VI) | | | 98 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 892.00 | 18 395.00 | | 95 892.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 45 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 205 892.00 | 63 395.00 | | 205 892.00 |
HE Exceptional expenses on management operations | 525 258.00 | 44 328.00 | | 525 258.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 525 767.00 | 154 328.00 | | 525 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 875.00 | -90 930.00 | | -319 875.00 |
HK Income tax | 1 269.00 | 99 561.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 062 188.00 | 118 858 737.00 | | 155 062 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 658 025.00 | 118 495 557.00 | | 154 658 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 163.00 | 363 180.00 | | 404 163.00 |
R5 Net income of consolidated companies | 395 335.00 | 331 219.00 | | 395 335.00 |
R6 Group Income (Consolidated Net Income) | 395 335.00 | 331 219.00 | | 395 335.00 |
R7 Share of minority interests (Non-group income) | -6 817.00 | -4 829.00 | | -6 817.00 |
R8 Net income, group share (parent company share) | 402 153.00 | 336 048.00 | | 402 153.00 |
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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 | 10 566 109.00 | | | 10 566 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 445.00 | |
I4 DECREASES Grand Total | | 2 030 012.00 | 11 137 406.00 | |
IO DECREASES Total including other intangible assets | | | 773 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030 012.00 | 10 363 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235 744.00 | | 2 157 639.00 | 10 235 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 365.00 | | 80.00 | 330 365.00 |
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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 | 4 989 773.00 | 558 044.00 | 11 050.00 | 4 989 773.00 |
PE DEPRECIATION Total including other intangible assets | 312 299.00 | 41 068.00 | | 312 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677 474.00 | 516 976.00 | 11 050.00 | 4 677 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | 110 000.00 | 125 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 380.00 | 50 380.00 | | 50 380.00 |
8B Suppliers and Related Accounts | 20 021 535.00 | 20 021 535.00 | | 20 021 535.00 |
8C Staff and Related Accounts | 210 723.00 | 210 723.00 | | 210 723.00 |
8D Social Security and Other Social Organizations | 283 261.00 | 283 261.00 | | 283 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439 169.00 | 10 439 169.00 | | 10 439 169.00 |
8L Deferred income | 716 846.00 | 716 846.00 | | 716 846.00 |
UT Other financial assets | 27 410.00 | | 27 410.00 | 27 410.00 |
UX Other trade receivables | 23 506 317.00 | 23 506 317.00 | | 23 506 317.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
VA Doubtful or disputed receivables | 116 403.00 | | 116 403.00 | 116 403.00 |
VB VAT | 1 651 488.00 | 1 651 488.00 | | 1 651 488.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 4 721 741.00 | 925 003.00 | 2 847 115.00 | 4 721 741.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VK Loans repaid during the year | 2 303 715.00 | | | 2 303 715.00 |
VM Income taxes | 181 673.00 | 181 673.00 | | 181 673.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 204.00 | 285 204.00 | | 285 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 688.00 | 1 739 688.00 | | 1 739 688.00 |
VS Prepaid expenses | 376 849.00 | 376 849.00 | | 376 849.00 |
VW VAT | 1 250 054.00 | 1 250 054.00 | | 1 250 054.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
