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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 | 370 486.00 | 354 670.00 | 15 815.00 | 370 486.00 |
AH Goodwill | 9 229 262.00 | | 9 229 262.00 | 9 229 262.00 |
AN Land | 2 018 245.00 | 1 820 587.00 | 197 657.00 | 2 018 245.00 |
AP Buildings | 6 315 217.00 | 5 410 713.00 | 904 504.00 | 6 315 217.00 |
AR Technical installations, industrial equipment and tools | 10 938 471.00 | 9 653 726.00 | 1 284 744.00 | 10 938 471.00 |
AT Other tangible assets | 21 593 905.00 | 17 122 487.00 | 4 471 418.00 | 21 593 905.00 |
AV Fixed assets in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BD Other fixed assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 60 154 808.00 | 34 362 185.00 | 25 792 622.00 | 60 154 808.00 |
BL Raw materials, supplies | 304 675.00 | | 304 675.00 | 304 675.00 |
BT Goods | 26 145 802.00 | 171 335.00 | 25 974 467.00 | 26 145 802.00 |
BV Advances and down payments on orders | 134 800.00 | | 134 800.00 | 134 800.00 |
BX Customers and related accounts | 15 532 293.00 | 202 202.00 | 15 330 090.00 | 15 532 293.00 |
BZ Other receivables | 20 457 415.00 | | 20 457 415.00 | 20 457 415.00 |
CF Cash and cash equivalents | 62 653 900.00 | | 62 653 900.00 | 62 653 900.00 |
CH Prepaid expenses | 1 243 472.00 | | 1 243 472.00 | 1 243 472.00 |
CJ TOTAL (II) | 126 472 359.00 | 373 537.00 | 126 098 821.00 | 126 472 359.00 |
CO Grand total (0 to V) | 186 627 167.00 | 34 735 722.00 | 151 891 444.00 | 186 627 167.00 |
CU Other investments | 9 648 534.00 | | 9 648 534.00 | 9 648 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
DB Share, merger, contribution premiums, etc. | 2 933.00 | 2 933.00 | | 2 933.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 209 210.00 | 209 210.00 | | 209 210.00 |
DG Other reserves | 18 602 988.00 | 18 540 422.00 | | 18 602 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 644.00 | 1 862 565.00 | | 1 683 644.00 |
DK Regulated provisions | 854 282.00 | 901 692.00 | | 854 282.00 |
DL TOTAL (I) | 23 445 158.00 | 23 608 923.00 | | 23 445 158.00 |
DP Provisions for Risks | 899 570.00 | 999 293.00 | | 899 570.00 |
DQ Provisions for Expenses | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 1 179 570.00 | 1 279 293.00 | | 1 179 570.00 |
DU Loans and Debts from Credit Institutions (3) | 18 330.00 | 21 207.00 | | 18 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502 000.00 | 9 900 995.00 | | 10 502 000.00 |
DX Trade payables and related accounts | 83 781 289.00 | 81 298 807.00 | | 83 781 289.00 |
DY Tax and social security liabilities | 11 069 232.00 | 11 875 104.00 | | 11 069 232.00 |
DZ Fixed asset liabilities and related accounts | 181 222.00 | 68 855.00 | | 181 222.00 |
EA Other liabilities | 21 714 640.00 | 20 488 739.00 | | 21 714 640.00 |
EC TOTAL (IV) | 127 266 716.00 | 123 653 709.00 | | 127 266 716.00 |
EE Grand total (I to V) | 151 891 444.00 | 148 541 927.00 | | 151 891 444.00 |
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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 | 603 118 033.00 | 416 658.00 | 603 534 692.00 | 603 118 033.00 |
FG Production sold - services | 43 479 871.00 | | 43 479 871.00 | 43 479 871.00 |
FJ Net sales | 646 597 904.00 | 416 658.00 | 647 014 563.00 | 646 597 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 632.00 | |
FQ Other income | | | 213 306.00 | |
FR Total operating income (I) | | | 647 917 501.00 | |
FS Purchases of goods (including customs duties) | | | 517 104 694.00 | |
FT Inventory change (goods) | | | -2 309 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 696.00 | |
FV Inventory change (raw materials and supplies) | | | -23 205.00 | |
FW Other purchases and external expenses | | | 73 753 705.00 | |
FX Taxes, duties, and similar payments | | | 17 991 851.00 | |
FY Salaries and Wages | | | 23 113 360.00 | |
FZ Social Security Contributions | | | 6 890 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 3 013 394.00 | |
GF Total Operating Expenses (II) | | | 646 273 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 357.00 | |
GH Attributed profit or transferred loss (III) | | | 52 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856.00 | |
GL Other interest and similar income | | | 65 128.00 | |
GP Total financial income (V) | | | 67 985.00 | |
GR Interest and similar expenses | | | 75 650.00 | |
GU Total financial expenses (VI) | | | 75 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 836.00 | 136 671.00 | | 221 836.00 |
HB Exceptional income from capital transactions | 1 478 420.00 | 6 283 076.00 | | 1 478 420.00 |
HC Reversals of provisions and transfers of expenses | 233 826.00 | 97 643.00 | | 233 826.00 |
HD Total exceptional income (VII) | 1 934 083.00 | 6 517 391.00 | | 1 934 083.00 |
HE Exceptional expenses on management operations | 60 495.00 | 307 698.00 | | 60 495.00 |
HF Exceptional expenses on capital transactions | 1 241 247.00 | 5 965 611.00 | | 1 241 247.00 |
HG Exceptional depreciation and provisions | 86 693.00 | 194 881.00 | | 86 693.00 |
HH Total exceptional expenses (VIII) | 1 388 436.00 | 6 468 190.00 | | 1 388 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 646.00 | 49 201.00 | | 545 646.00 |
HJ Employee participation in company results | 110 528.00 | 162 441.00 | | 110 528.00 |
HK Income tax | 440 444.00 | 634 093.00 | | 440 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 971 847.00 | 661 370 760.00 | | 649 971 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 288 203.00 | 659 508 194.00 | | 648 288 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 644.00 | 1 862 565.00 | | 1 683 644.00 |
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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 | 58 916 024.00 | | 4 344 944.00 | 58 916 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 678 369.00 | |
I4 DECREASES Grand Total | | 3 106 160.00 | 60 154 808.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 9 599 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105 550.00 | 40 876 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593 758.00 | | 6 601.00 | 9 593 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 643 897.00 | | 4 338 344.00 | 39 643 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 678 369.00 | | | 9 678 369.00 |
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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 | 32 988 236.00 | 3 238 862.00 | 1 864 913.00 | 32 988 236.00 |
PE DEPRECIATION Total including other intangible assets | 338 109.00 | 17 171.00 | 610.00 | 338 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 650 127.00 | 3 221 690.00 | 1 864 303.00 | 32 650 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 901 692.00 | 8 216.00 | 55 626.00 | 901 692.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 279 294.00 | 358 477.00 | 458 201.00 | 1 279 294.00 |
6N Inventories and work in progress | 134 552.00 | 171 335.00 | 134 552.00 | 134 552.00 |
6T Receivables | 399 175.00 | 78 107.00 | 275 080.00 | 399 175.00 |
7B Total provisions for depreciation | 533 727.00 | 249 443.00 | 409 632.00 | 533 727.00 |
7C Grand total | 2 714 713.00 | 616 136.00 | 923 459.00 | 2 714 713.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 529 443.00 | 689 632.00 | |
UJ - Exceptional | | 86 693.00 | 233 827.00 | |
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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 | 10 502 001.00 | 2 537 207.00 | 6 649 688.00 | 10 502 001.00 |
8B Suppliers and Related Accounts | 83 781 290.00 | 83 781 290.00 | | 83 781 290.00 |
8C Staff and Related Accounts | 3 643 778.00 | 3 643 778.00 | | 3 643 778.00 |
8D Social Security and Other Social Organizations | 3 169 549.00 | 3 169 549.00 | | 3 169 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 223.00 | 181 223.00 | | 181 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714 640.00 | 21 714 640.00 | | 21 714 640.00 |
UT Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
UX Other trade receivables | 15 209 981.00 | 15 209 981.00 | | 15 209 981.00 |
UY Staff and related accounts | 30 521.00 | 30 521.00 | | 30 521.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 322 313.00 | 322 313.00 | | 322 313.00 |
VB VAT | 4 666 437.00 | 4 666 437.00 | | 4 666 437.00 |
VC Group and associates | 10 804 830.00 | 10 804 830.00 | | 10 804 830.00 |
VG Loans with a maturity of up to one year at origin | 18 331.00 | 18 331.00 | | 18 331.00 |
VJ Loans taken out during the year | 2 852 000.00 | | | 2 852 000.00 |
VK Loans repaid during the year | 2 280 640.00 | | | 2 280 640.00 |
VN Other taxes, similar payments | 143 793.00 | 143 793.00 | | 143 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692 180.00 | 3 692 180.00 | | 3 692 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810 731.00 | 4 810 731.00 | | 4 810 731.00 |
VS Prepaid expenses | 1 243 473.00 | 1 213 804.00 | 29 669.00 | 1 243 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 261 210.00 | 37 203 513.00 | 57 698.00 | 37 261 210.00 |
VW VAT | 563 726.00 | 563 726.00 | | 563 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 266 716.00 | 119 301 923.00 | 6 649 688.00 | 127 266 716.00 |
