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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577 133.00 | 547 324.00 | 29 808.00 | 577 133.00 |
AH Goodwill | 1 647 211.00 | | 1 647 211.00 | 1 647 211.00 |
AJ Other Intangible Assets | 13 051.00 | | 13 051.00 | 13 051.00 |
AN Land | 21 304.00 | | 21 304.00 | 21 304.00 |
AP Buildings | 482 335.00 | 160 604.00 | 321 731.00 | 482 335.00 |
AR Technical installations, industrial equipment and tools | 4 309 495.00 | 3 495 062.00 | 814 433.00 | 4 309 495.00 |
AT Other tangible assets | 3 436 968.00 | 2 567 573.00 | 869 395.00 | 3 436 968.00 |
AV Fixed assets in progress | 31 258.00 | | 31 258.00 | 31 258.00 |
BB Receivables related to investments | 1 362 049.00 | | 1 362 049.00 | 1 362 049.00 |
BD Other fixed assets | 57 638.00 | | 57 638.00 | 57 638.00 |
BH Other financial assets | 872 783.00 | | 872 783.00 | 872 783.00 |
BJ TOTAL (I) | 53 101 109.00 | 6 770 564.00 | 46 330 544.00 | 53 101 109.00 |
BL Raw materials, supplies | 65 702.00 | | 65 702.00 | 65 702.00 |
BT Goods | 40 590 205.00 | 526 835.00 | 40 063 370.00 | 40 590 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 867 427.00 | 1 576 865.00 | 37 290 561.00 | 38 867 427.00 |
BZ Other receivables | 131 018 961.00 | | 131 018 961.00 | 131 018 961.00 |
CF Cash and cash equivalents | 157 886.00 | | 157 886.00 | 157 886.00 |
CH Prepaid expenses | 681 869.00 | | 681 869.00 | 681 869.00 |
CJ TOTAL (II) | 211 382 052.00 | 2 103 700.00 | 209 278 351.00 | 211 382 052.00 |
CO Grand total (0 to V) | 264 483 161.00 | 8 874 265.00 | 255 608 895.00 | 264 483 161.00 |
CP Shares due in less than one year | 510 704.00 | | | 510 704.00 |
CU Other investments | 40 289 877.00 | | 40 289 877.00 | 40 289 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 152 701.00 | 109 644 343.00 | | 123 152 701.00 |
DD Legal reserve (1) | 2 964 372.00 | 2 740 381.00 | | 2 964 372.00 |
DE Statutory or contractual reserves | 1 965 460.00 | 1 965 460.00 | | 1 965 460.00 |
DG Other reserves | 415 742.00 | 415 742.00 | | 415 742.00 |
DH Retained earnings | 12 879 437.00 | 10 362 939.00 | | 12 879 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267 795.00 | 4 479 819.00 | | 4 267 795.00 |
DK Regulated provisions | 360 115.00 | 288 118.00 | | 360 115.00 |
DL TOTAL (I) | 146 005 625.00 | 129 896 804.00 | | 146 005 625.00 |
DP Provisions for Risks | 30 000.00 | 139 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 195 515.00 | 408 900.00 | | 195 515.00 |
DR TOTAL (IV) | 225 515.00 | 547 900.00 | | 225 515.00 |
DU Loans and Debts from Credit Institutions (3) | 16 709 960.00 | 29 698 728.00 | | 16 709 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147 347.00 | 7 082 056.00 | | 7 147 347.00 |
DX Trade payables and related accounts | 70 279 550.00 | 68 423 903.00 | | 70 279 550.00 |
DY Tax and social security liabilities | 6 318 346.00 | 6 759 112.00 | | 6 318 346.00 |
DZ Fixed asset liabilities and related accounts | 34 346.00 | 20 351.00 | | 34 346.00 |
EA Other liabilities | 8 888 203.00 | 7 652 552.00 | | 8 888 203.00 |
EC TOTAL (IV) | 109 377 755.00 | 119 636 704.00 | | 109 377 755.00 |
EE Grand total (I to V) | 255 608 895.00 | 250 081 409.00 | | 255 608 895.00 |
EG Accrued income and payables due within one year | 107 891 084.00 | 117 102 733.00 | | 107 891 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 160 873.00 | 25 548 857.00 | | 14 160 873.00 |
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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 | 697 494 614.00 | 6 696 815.00 | 704 191 430.00 | 697 494 614.00 |
FG Production sold - services | 13 637 930.00 | 1 426 805.00 | 15 064 735.00 | 13 637 930.00 |
FJ Net sales | 711 132 544.00 | 8 123 620.00 | 719 256 165.00 | 711 132 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 570.00 | |
FQ Other income | | | 4 841.00 | |
FR Total operating income (I) | | | 720 340 577.00 | |
FS Purchases of goods (including customs duties) | | | 668 636 514.00 | |
FT Inventory change (goods) | | | 2 016 733.00 | |
FU Purchases of raw materials and other supplies | | | 367 605.00 | |
FV Inventory change (raw materials and supplies) | | | 6 089.00 | |
FW Other purchases and external expenses | | | 18 025 101.00 | |
FX Taxes, duties, and similar payments | | | 8 086 564.00 | |
FY Salaries and Wages | | | 14 903 647.00 | |
FZ Social Security Contributions | | | 6 076 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 515.00 | |
GE Other Expenses | | | 78 195.00 | |
GF Total Operating Expenses (II) | | | 719 043 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985 260.00 | |
GK Income from other securities and fixed asset receivables | | | 4 544.00 | |
GL Other interest and similar income | | | 2 787 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 777 214.00 | |
GR Interest and similar expenses | | | 1 375 828.00 | |
GU Total financial expenses (VI) | | | 1 375 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 380.00 | 25 585.00 | | 331 380.00 |
A4 Equity method investments | 2 203.00 | 2 112.00 | | 2 203.00 |
HA Exceptional income from management transactions | 21 804.00 | | | 21 804.00 |
HC Reversals of provisions and transfers of expenses | 619 031.00 | | | 619 031.00 |
HD Total exceptional income (VII) | 640 835.00 | | | 640 835.00 |
HE Exceptional expenses on management operations | 61 714.00 | | | 61 714.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 72 023.00 | 1 199 156.00 | | 72 023.00 |
HH Total exceptional expenses (VIII) | 133 737.00 | 1 499 156.00 | | 133 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 097.00 | -1 499 156.00 | | 507 097.00 |
HK Income tax | 937 756.00 | 277 043.00 | | 937 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 758 626.00 | 689 935 508.00 | | 725 758 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 490 831.00 | 685 455 689.00 | | 721 490 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267 795.00 | 4 479 819.00 | | 4 267 795.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 183 345.00 | | 972 471.00 | 52 183 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 227.00 | 42 582 349.00 | |
I4 DECREASES Grand Total | 8 480.00 | 46 227.00 | 53 101 109.00 | 8 480.00 |
IO DECREASES Total including other intangible assets | 8 480.00 | | 2 237 396.00 | 8 480.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 281 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 222 224.00 | | 23 651.00 | 2 222 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 784 884.00 | | 496 479.00 | 7 784 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 176 236.00 | | 452 341.00 | 42 176 236.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 246 648.00 | 523 916.00 | | 6 246 648.00 |
PE DEPRECIATION Total including other intangible assets | 531 569.00 | 15 755.00 | | 531 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715 078.00 | 508 161.00 | | 5 715 078.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 118.00 | 72 023.00 | 26.00 | 288 118.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 547 900.00 | 195 515.00 | 517 900.00 | 547 900.00 |
6N Inventories and work in progress | 1 036 090.00 | 18 713.00 | 527 968.00 | 1 036 090.00 |
6T Receivables | 1 756 894.00 | 108 589.00 | 288 618.00 | 1 756 894.00 |
6X Other provisions for depreciation | 32 708.00 | | 32 708.00 | 32 708.00 |
7B Total provisions for depreciation | 2 825 693.00 | 127 302.00 | 849 295.00 | 2 825 693.00 |
7C Grand total | 3 661 712.00 | 394 840.00 | 1 367 221.00 | 3 661 712.00 |
UE of which provisions and reversals: - Operating | | 322 817.00 | 748 190.00 | |
UJ - Exceptional | | 72 023.00 | 619 031.00 | |
