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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 | 18 892 561.00 | 15 903 164.00 | 2 989 397.00 | 18 892 561.00 |
AH Goodwill | 7 439 512.00 | | 7 439 512.00 | 7 439 512.00 |
AJ Other Intangible Assets | 1 730 381.00 | 152 354.00 | 1 578 027.00 | 1 730 381.00 |
AN Land | 2 878 715.00 | | 2 878 715.00 | 2 878 715.00 |
AP Buildings | 7 513 931.00 | 2 575 991.00 | 4 937 940.00 | 7 513 931.00 |
AR Technical installations, industrial equipment and tools | 15 803 826.00 | 7 575 922.00 | 8 227 904.00 | 15 803 826.00 |
AT Other tangible assets | 35 077 147.00 | 13 526 458.00 | 21 550 689.00 | 35 077 147.00 |
AV Fixed assets in progress | 115 475.00 | | 115 475.00 | 115 475.00 |
BB Receivables related to investments | 68 247.00 | | 68 247.00 | 68 247.00 |
BD Other fixed assets | 223 853.00 | | 223 853.00 | 223 853.00 |
BF Loans | 1 225 341.00 | | 1 225 341.00 | 1 225 341.00 |
BH Other financial assets | 337 612.00 | | 337 612.00 | 337 612.00 |
BJ TOTAL (I) | 93 579 564.00 | 41 843 334.00 | 51 736 230.00 | 93 579 564.00 |
BL Raw materials, supplies | 616 097.00 | | 616 097.00 | 616 097.00 |
BT Goods | 61 997 997.00 | 2 705 072.00 | 59 292 924.00 | 61 997 997.00 |
BX Customers and related accounts | 95 987 120.00 | 50 491.00 | 95 936 628.00 | 95 987 120.00 |
BZ Other receivables | 93 841 563.00 | | 93 841 563.00 | 93 841 563.00 |
CF Cash and cash equivalents | 1 493 168.00 | | 1 493 168.00 | 1 493 168.00 |
CH Prepaid expenses | 1 330 682.00 | | 1 330 682.00 | 1 330 682.00 |
CJ TOTAL (II) | 255 266 628.00 | 2 755 564.00 | 252 511 064.00 | 255 266 628.00 |
CO Grand total (0 to V) | 348 846 193.00 | 44 598 898.00 | 304 247 295.00 | 348 846 193.00 |
CU Other investments | 2 272 957.00 | 2 109 443.00 | 163 513.00 | 2 272 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 349 536.00 | 12 349 536.00 | | 12 349 536.00 |
DB Share, merger, contribution premiums, etc. | 668 673.00 | 668 673.00 | | 668 673.00 |
DD Legal reserve (1) | 1 234 953.00 | 1 234 953.00 | | 1 234 953.00 |
DG Other reserves | 60 308 217.00 | 60 308 217.00 | | 60 308 217.00 |
DH Retained earnings | 21 195 025.00 | 11 046 742.00 | | 21 195 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202 043.00 | 10 148 283.00 | | 13 202 043.00 |
DK Regulated provisions | 3 098 592.00 | 3 008 430.00 | | 3 098 592.00 |
DL TOTAL (I) | 112 057 042.00 | 98 764 837.00 | | 112 057 042.00 |
DP Provisions for Risks | 903 675.00 | 1 128 024.00 | | 903 675.00 |
DQ Provisions for Expenses | 879 308.00 | 840 004.00 | | 879 308.00 |
DR TOTAL (IV) | 1 782 983.00 | 1 968 029.00 | | 1 782 983.00 |
DU Loans and Debts from Credit Institutions (3) | 28 472 543.00 | 34 088 080.00 | | 28 472 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 554.00 | 216 405.00 | | 252 554.00 |
DX Trade payables and related accounts | 116 018 650.00 | 102 439 642.00 | | 116 018 650.00 |
DY Tax and social security liabilities | 15 878 418.00 | 18 774 759.00 | | 15 878 418.00 |
EA Other liabilities | 29 050 648.00 | 24 052 426.00 | | 29 050 648.00 |
EB Prepaid income (2) | 734 454.00 | 850 507.00 | | 734 454.00 |
EC TOTAL (IV) | 190 407 269.00 | 180 421 822.00 | | 190 407 269.00 |
EE Grand total (I to V) | 304 247 295.00 | 281 154 688.00 | | 304 247 295.00 |
EG Accrued income and payables due within one year | 734 454.00 | 850 508.00 | | 734 454.00 |
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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 | 381 403 355.00 | | 381 403 355.00 | 381 403 355.00 |
FG Production sold - services | 25 262 576.00 | | 25 262 576.00 | 25 262 576.00 |
FJ Net sales | 406 665 931.00 | | 406 665 931.00 | 406 665 931.00 |
FO Operating subsidies | | | 26 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791 607.00 | |
FQ Other income | | | 702 265.00 | |
FR Total operating income (I) | | | 411 186 592.00 | |
FS Purchases of goods (including customs duties) | | | 287 766 515.00 | |
FT Inventory change (goods) | | | -13 119 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 923.00 | |
FV Inventory change (raw materials and supplies) | | | -129 314.00 | |
FW Other purchases and external expenses | | | 66 241 819.00 | |
FX Taxes, duties, and similar payments | | | 3 048 966.00 | |
FY Salaries and Wages | | | 23 423 656.00 | |
FZ Social Security Contributions | | | 9 325 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 149.00 | |
GE Other Expenses | | | 1 116 735.00 | |
GF Total Operating Expenses (II) | | | 390 170 380.00 | |
GG - OPERATING RESULT (I - II) | | | 21 016 211.00 | |
GL Other interest and similar income | | | 88 564.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 246.00 | |
GR Interest and similar expenses | | | 545 027.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 563 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 541 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 141 649.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 684 083.00 | | 4.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 10 907.00 | 30 000.00 | | 10 907.00 |
HF Exceptional expenses on capital transactions | 11 543.00 | 173 432.00 | | 11 543.00 |
HG Exceptional depreciation and provisions | 90 162.00 | 90 162.00 | | 90 162.00 |
HH Total exceptional expenses (VIII) | 112 612.00 | 293 594.00 | | 112 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 112.00 | -293 594.00 | | -99 112.00 |
HJ Employee participation in company results | 1 964 581.00 | 1 331 474.00 | | 1 964 581.00 |
HK Income tax | 5 275 765.00 | 5 233 660.00 | | 5 275 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 288 656.00 | 352 373 436.00 | | 411 288 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 086 612.00 | 342 225 153.00 | | 398 086 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 202 043.00 | 10 148 283.00 | | 13 202 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 68 247.00 | | 68 247.00 | 68 247.00 |
UP Loans | 1 225 341.00 | | 1 225 341.00 | 1 225 341.00 |
UT Other financial assets | 337 612.00 | | 337 612.00 | 337 612.00 |
UX Other trade receivables | 91 912 432.00 | 91 912 432.00 | | 91 912 432.00 |
UY Staff and related accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
VA Doubtful or disputed receivables | 4 074 687.00 | 4 074 687.00 | | 4 074 687.00 |
VB VAT | 3 585 548.00 | 3 585 548.00 | | 3 585 548.00 |
VC Group and associates | 49 283 609.00 | 49 283 609.00 | | 49 283 609.00 |
VJ Loans taken out during the year | 112 313.00 | | | 112 313.00 |
VM Income taxes | 47 898.00 | 47 898.00 | | 47 898.00 |
VP Miscellaneous | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 893 642.00 | 40 893 642.00 | | 40 893 642.00 |
VS Prepaid expenses | 1 330 682.00 | 1 330 682.00 | | 1 330 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 790 566.00 | 191 159 366.00 | 1 631 200.00 | 192 790 566.00 |
