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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 953 829.00 | 1 576 880.00 | 6 376 949.00 | 7 953 829.00 |
AF Concessions, Patents and Similar Rights | 784 299.00 | 381 681.00 | 402 618.00 | 784 299.00 |
AH Goodwill | 1 237 643.00 | | 1 237 643.00 | 1 237 643.00 |
AL Advances and down payments on intangible assets. | 7 592.00 | | 7 592.00 | 7 592.00 |
AN Land | 1 602 468.00 | 297 552.00 | 1 304 916.00 | 1 602 468.00 |
AP Buildings | 5 169 421.00 | 1 776 463.00 | 3 392 958.00 | 5 169 421.00 |
AR Technical installations, industrial equipment and tools | 931 227.00 | 671 623.00 | 259 604.00 | 931 227.00 |
AT Other tangible assets | 4 057 134.00 | 2 781 943.00 | 1 275 190.00 | 4 057 134.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 533 178.00 | | 1 533 178.00 | 1 533 178.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 24 097 509.00 | 5 909 263.00 | 18 188 246.00 | 24 097 509.00 |
BL Raw materials, supplies | 7 784 932.00 | | 7 784 932.00 | 7 784 932.00 |
BR Intermediate and finished products | 159 941.00 | | 159 941.00 | 159 941.00 |
BT Goods | 44 038 218.00 | | 44 038 218.00 | 44 038 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 633 534.00 | 437 636.00 | 65 195 898.00 | 65 633 534.00 |
BZ Other receivables | 1 262 911.00 | | 1 262 911.00 | 1 262 911.00 |
CF Cash and cash equivalents | 8 238 512.00 | | 8 238 512.00 | 8 238 512.00 |
CH Prepaid expenses | 140 012.00 | | 140 012.00 | 140 012.00 |
CJ TOTAL (II) | 127 098 119.00 | 437 636.00 | 126 660 482.00 | 127 098 119.00 |
CO Grand total (0 to V) | 151 195 627.00 | 6 346 899.00 | 144 848 729.00 | 151 195 627.00 |
CU Other investments | 8 770 274.00 | | 8 770 274.00 | 8 770 274.00 |
CX Development or Research and Development Expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
DB Share, merger, contribution premiums, etc. | 99 746.00 | 99 746.00 | | 99 746.00 |
DD Legal reserve (1) | 180 600.00 | 180 600.00 | | 180 600.00 |
DG Other reserves | 19 844 533.00 | 19 049 800.00 | | 19 844 533.00 |
DH Retained earnings | 1 786 599.00 | 1 211 058.00 | | 1 786 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901 559.00 | 1 644 733.00 | | 6 901 559.00 |
DK Regulated provisions | 4 116 716.00 | 25 978.00 | | 4 116 716.00 |
DL TOTAL (I) | 32 949 154.00 | 22 806 858.00 | | 32 949 154.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 104 769.00 | 8 380 738.00 | | 17 104 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663 695.00 | 3 680 581.00 | | 5 663 695.00 |
DW Advances and down payments received on current orders | 2 064.00 | 2 717.00 | | 2 064.00 |
DX Trade payables and related accounts | 58 795 560.00 | 46 041 677.00 | | 58 795 560.00 |
DY Tax and social security liabilities | 21 225 169.00 | 10 917 439.00 | | 21 225 169.00 |
DZ Fixed asset liabilities and related accounts | 19 163.00 | 49 051.00 | | 19 163.00 |
EA Other liabilities | 260 863.00 | 254 056.00 | | 260 863.00 |
EB Prepaid income (2) | 8 480 355.00 | 9 360.00 | | 8 480 355.00 |
EC TOTAL (IV) | 111 549 574.00 | 69 332 901.00 | | 111 549 574.00 |
EE Grand total (I to V) | 144 848 729.00 | 92 139 759.00 | | 144 848 729.00 |
EG Accrued income and payables due within one year | 10 096 838.00 | 9 757 850.00 | | 10 096 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 285 127.00 | 31 423.00 | | 10 285 127.00 |
EI Including equity loans | 5 663 695.00 | | | 5 663 695.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 286 937.00 | 2 220 273.00 | | 12 286 937.00 |
P5 LIABILITIES - Reserves | 230 926.00 | 225 261.00 | | 230 926.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 516.00 | 5 664.00 | | 20 516.00 |
P7 LIABILITIES - Retained Earnings | 251 442.00 | 230 925.00 | | 251 442.00 |
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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 | | | 889 380 849.00 | |
FD Production sold - goods | | | 2 063 527.00 | |
FG Production sold - services | | | 1 744 823.00 | |
FJ Net sales | | | 891 125 672.00 | |
FN Capitalized production | | | 3 193.00 | |
FO Operating subsidies | | | 27 016 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 603.00 | |
FQ Other income | | | 6 306.00 | |
FR Total operating income (I) | | | 918 249 441.00 | |
FS Purchases of goods (including customs duties) | | | 905 904 667.00 | |
FT Inventory change (goods) | | | -24 184 718.00 | |
FU Purchases of raw materials and other supplies | | | 5 140 702.00 | |
FV Inventory change (raw materials and supplies) | | | -125 344.00 | |
FW Other purchases and external expenses | | | 7 731 679.00 | |
FX Taxes, duties, and similar payments | | | 784 394.00 | |
FY Salaries and Wages | | | 4 666 260.00 | |
FZ Social Security Contributions | | | 2 033 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 157.00 | |
GB Operating Expenses - Provisions | | | 533 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 47 708.00 | |
GF Total Operating Expenses (II) | | | 903 403 137.00 | |
GG - OPERATING RESULT (I - II) | | | 14 846 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 852.00 | |
GL Other interest and similar income | | | 266.00 | |
GO Net income from sales of marketable securities | | | 2 306.00 | |
GP Total financial income (V) | | | 22 118.00 | |
GR Interest and similar expenses | | | 207 775.00 | |
GT Net expenses on sales of marketable securities | | | 168 290.00 | |
GU Total financial expenses (VI) | | | 207 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | 5 383.00 | | 3 127.00 |
HB Exceptional income from capital transactions | 40 533.00 | 102 060.00 | | 40 533.00 |
HC Reversals of provisions and transfers of expenses | 48 599.00 | 50 727.00 | | 48 599.00 |
HD Total exceptional income (VII) | 43 661.00 | 107 443.00 | | 43 661.00 |
HF Exceptional expenses on capital transactions | 21 369.00 | 17 211.00 | | 21 369.00 |
HG Exceptional depreciation and provisions | 4 090 738.00 | 2 392.00 | | 4 090 738.00 |
HH Total exceptional expenses (VIII) | 4 112 107.00 | 19 603.00 | | 4 112 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068 447.00 | 87 840.00 | | -4 068 447.00 |
HJ Employee participation in company results | 644 118.00 | 40 953.00 | | 644 118.00 |
HK Income tax | 3 046 524.00 | 527 298.00 | | 3 046 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 315 220.00 | 560 302 180.00 | | 918 315 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 413 661.00 | 558 657 447.00 | | 911 413 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901 559.00 | 1 644 733.00 | | 6 901 559.00 |
R6 Group Income (Consolidated Net Income) | 12.00 | 12.00 | | 12.00 |
R7 Share of minority interests (Non-group income) | 20 516.00 | 5 664.00 | | 20 516.00 |
R8 Net income, group share (parent company share) | 12 286 937.00 | 2 220 273.00 | | 12 286 937.00 |
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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 | 24 312 799.00 | | 327 954.00 | 24 312 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 488.00 | 10 307 724.00 | |
I4 DECREASES Grand Total | | 543 245.00 | 24 097 509.00 | |
IO DECREASES Total including other intangible assets | | 10 939.00 | 2 029 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 818.00 | 11 760 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 119.00 | | 24 356.00 | 2 016 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 805 451.00 | | 302 617.00 | 11 805 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491 230.00 | | 982.00 | 10 491 230.00 |
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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 | 5 343 647.00 | 836 157.00 | 270 541.00 | 5 343 647.00 |
PE DEPRECIATION Total including other intangible assets | 336 805.00 | 45 815.00 | 939.00 | 336 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006 841.00 | 790 342.00 | 269 602.00 | 5 006 841.00 |
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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 | 25 978.00 | 4 090 738.00 | | 25 978.00 |
5Z Total provisions for risks and expenses | | 350 000.00 | | |
7C Grand total | 25 978.00 | 4 440 738.00 | | 25 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
UJ - Exceptional | | 4 090 738.00 | | |
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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 | 4 801 609.00 | | 4 801 609.00 | 4 801 609.00 |
8B Suppliers and Related Accounts | 58 795 560.00 | 58 795 560.00 | | 58 795 560.00 |
8D Social Security and Other Social Organizations | 21 225 169.00 | 21 225 169.00 | | 21 225 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 949.00 | 1 122 949.00 | | 1 122 949.00 |
8L Deferred income | 8 480 355.00 | 8 480 355.00 | | 8 480 355.00 |
UL Receivables related to investments | 1 533 178.00 | | 1 533 178.00 | 1 533 178.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 65 633 534.00 | 65 108 781.00 | 524 753.00 | 65 633 534.00 |
VG Loans with a maturity of up to one year at origin | 10 285 127.00 | 10 285 127.00 | | 10 285 127.00 |
VH Loans with a maturity of more than one year at origin | 6 819 643.00 | 1 524 414.00 | 3 601 198.00 | 6 819 643.00 |
VJ Loans taken out during the year | 128 787.00 | | | 128 787.00 |
VK Loans repaid during the year | 1 657 939.00 | | | 1 657 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 911.00 | 1 262 911.00 | | 1 262 911.00 |
VS Prepaid expenses | 140 012.00 | 140 012.00 | | 140 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 572 925.00 | 66 511 704.00 | 2 061 221.00 | 68 572 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 549 574.00 | 101 452 736.00 | 8 402 807.00 | 111 549 574.00 |
