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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 | 608 594.00 | 516 401.00 | 92 192.00 | 608 594.00 |
AH Goodwill | 1 647 212.00 | | 1 647 212.00 | 1 647 212.00 |
AJ Other Intangible Assets | 119 537.00 | | 119 537.00 | 119 537.00 |
AN Land | 21 304.00 | | 21 304.00 | 21 304.00 |
AP Buildings | 487 686.00 | 187 470.00 | 300 216.00 | 487 686.00 |
AR Technical installations, industrial equipment and tools | 4 674 647.00 | 3 697 030.00 | 977 617.00 | 4 674 647.00 |
AT Other tangible assets | 4 048 323.00 | 2 837 539.00 | 1 210 784.00 | 4 048 323.00 |
AV Fixed assets in progress | 33 278.00 | | 33 278.00 | 33 278.00 |
BB Receivables related to investments | 1 665 063.00 | | 1 665 063.00 | 1 665 063.00 |
BD Other fixed assets | 255 585.00 | | 255 585.00 | 255 585.00 |
BH Other financial assets | 909 334.00 | | 909 334.00 | 909 334.00 |
BJ TOTAL (I) | 54 785 439.00 | 7 238 440.00 | 47 546 999.00 | 54 785 439.00 |
BL Raw materials, supplies | 102 331.00 | | 102 331.00 | 102 331.00 |
BT Goods | 43 409 851.00 | 516 200.00 | 42 893 651.00 | 43 409 851.00 |
BX Customers and related accounts | 38 910 429.00 | 1 486 585.00 | 37 423 844.00 | 38 910 429.00 |
BZ Other receivables | 138 475 631.00 | | 138 475 631.00 | 138 475 631.00 |
CF Cash and cash equivalents | 1 209 778.00 | | 1 209 778.00 | 1 209 778.00 |
CH Prepaid expenses | 1 174 823.00 | | 1 174 823.00 | 1 174 823.00 |
CJ TOTAL (II) | 223 282 844.00 | 2 002 785.00 | 221 280 059.00 | 223 282 844.00 |
CO Grand total (0 to V) | 278 068 283.00 | 9 241 225.00 | 268 827 058.00 | 278 068 283.00 |
CU Other investments | 40 314 877.00 | | 40 314 877.00 | 40 314 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 577 356.00 | 123 152 702.00 | | 128 577 356.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 177 763.00 | 2 964 373.00 | | 3 177 763.00 |
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 | 13 835 257.00 | 12 879 437.00 | | 13 835 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517 734.00 | 4 267 796.00 | | 4 517 734.00 |
DK Regulated provisions | 432 138.00 | 360 115.00 | | 432 138.00 |
DL TOTAL (I) | 152 921 450.00 | 146 005 625.00 | | 152 921 450.00 |
DP Provisions for Risks | 220 000.00 | 30 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 1 197 512.00 | 195 515.00 | | 1 197 512.00 |
DR TOTAL (IV) | 1 417 512.00 | 225 515.00 | | 1 417 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 966 452.00 | 16 709 961.00 | | 12 966 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 793.00 | 7 147 347.00 | | 7 100 793.00 |
DX Trade payables and related accounts | 77 155 141.00 | 70 279 551.00 | | 77 155 141.00 |
DY Tax and social security liabilities | 6 752 763.00 | 6 318 347.00 | | 6 752 763.00 |
DZ Fixed asset liabilities and related accounts | 259 956.00 | 34 346.00 | | 259 956.00 |
EA Other liabilities | 10 252 991.00 | 8 888 203.00 | | 10 252 991.00 |
EC TOTAL (IV) | 114 488 096.00 | 109 377 755.00 | | 114 488 096.00 |
EE Grand total (I to V) | 268 827 058.00 | 255 608 895.00 | | 268 827 058.00 |
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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 | 742 086 168.00 | 7 603 950.00 | 749 690 117.00 | 742 086 168.00 |
FG Production sold - services | 14 792 677.00 | 1 520 421.00 | 16 313 098.00 | 14 792 677.00 |
FJ Net sales | 756 878 845.00 | 9 124 371.00 | 766 003 215.00 | 756 878 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 034.00 | |
FQ Other income | | | 9 086.00 | |
FR Total operating income (I) | | | 766 569 336.00 | |
FS Purchases of goods (including customs duties) | | | 717 554 044.00 | |
FT Inventory change (goods) | | | -2 819 646.00 | |
FU Purchases of raw materials and other supplies | | | 495 053.00 | |
FV Inventory change (raw materials and supplies) | | | -36 629.00 | |
FW Other purchases and external expenses | | | 20 367 861.00 | |
FX Taxes, duties, and similar payments | | | 8 615 091.00 | |
FY Salaries and Wages | | | 14 664 570.00 | |
FZ Social Security Contributions | | | 6 011 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 507.00 | |
GF Total Operating Expenses (II) | | | 765 772 390.00 | |
GG - OPERATING RESULT (I - II) | | | 796 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355 510.00 | |
GK Income from other securities and fixed asset receivables | | | 3 483.00 | |
GL Other interest and similar income | | | 4 028 399.00 | |
GP Total financial income (V) | | | 6 387 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 1 499 505.00 | |
GU Total financial expenses (VI) | | | 1 719 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 725.00 | 21 804.00 | | 17 725.00 |
HB Exceptional income from capital transactions | 1 614.00 | | | 1 614.00 |
HC Reversals of provisions and transfers of expenses | 224 955.00 | 619 031.00 | | 224 955.00 |
HD Total exceptional income (VII) | 244 295.00 | 640 835.00 | | 244 295.00 |
HE Exceptional expenses on management operations | 88 271.00 | 61 714.00 | | 88 271.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 72 023.00 | 72 023.00 | | 72 023.00 |
HH Total exceptional expenses (VIII) | 160 301.00 | 133 737.00 | | 160 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 993.00 | 507 098.00 | | 83 993.00 |
HK Income tax | 1 031 093.00 | 937 756.00 | | 1 031 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 201 023.00 | 725 758 627.00 | | 773 201 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 683 289.00 | 721 490 831.00 | | 768 683 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517 734.00 | 4 267 796.00 | | 4 517 734.00 |
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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 | 53 101 109.00 | | 1 994 215.00 | 53 101 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 512.00 | 43 144 859.00 | |
I4 DECREASES Grand Total | 31 259.00 | 278 626.00 | 54 785 439.00 | 31 259.00 |
IO DECREASES Total including other intangible assets | | 52 533.00 | 2 375 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 259.00 | 64 581.00 | 9 265 238.00 | 31 259.00 |
KD ACQUISITIONS Total including other intangible assets | 2 237 396.00 | | 190 479.00 | 2 237 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 281 363.00 | | 1 079 714.00 | 8 281 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 582 350.00 | | 724 022.00 | 42 582 350.00 |
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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 | 6 770 565.00 | 584 999.00 | 117 124.00 | 6 770 565.00 |
PE DEPRECIATION Total including other intangible assets | 547 325.00 | 21 610.00 | 52 533.00 | 547 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223 240.00 | 563 389.00 | 64 591.00 | 6 223 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 360 115.00 | 72 023.00 | | 360 115.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 515.00 | 1 362 602.00 | 170 605.00 | 225 515.00 |
6N Inventories and work in progress | 526 835.00 | 203 016.00 | 213 651.00 | 526 835.00 |
6T Receivables | 1 576 866.00 | 64 613.00 | 154 894.00 | 1 576 866.00 |
7B Total provisions for depreciation | 2 103 701.00 | 267 629.00 | 368 545.00 | 2 103 701.00 |
7C Grand total | 2 689 331.00 | 1 702 254.00 | 539 150.00 | 2 689 331.00 |
UE of which provisions and reversals: - Operating | | 1 410 231.00 | 314 212.00 | |
UG - Financial | | 220 000.00 | | |
UJ - Exceptional | | 72 023.00 | 224 938.00 | |
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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 | 154 158.00 | | | 154 158.00 |
8B Suppliers and Related Accounts | 77 155 141.00 | 77 155 141.00 | | 77 155 141.00 |
8C Staff and Related Accounts | 1 917 346.00 | 1 917 346.00 | | 1 917 346.00 |
8D Social Security and Other Social Organizations | 4 447 497.00 | 4 447 497.00 | | 4 447 497.00 |
8E Income Taxes | 242 675.00 | 242 675.00 | | 242 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 956.00 | 259 956.00 | | 259 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252 991.00 | 10 252 991.00 | | 10 252 991.00 |
UL Receivables related to investments | 1 665 063.00 | 1 665 063.00 | | 1 665 063.00 |
UT Other financial assets | 909 334.00 | | 909 334.00 | 909 334.00 |
UX Other trade receivables | 37 385 498.00 | 37 385 498.00 | | 37 385 498.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 1 524 931.00 | | 1 524 931.00 | 1 524 931.00 |
VB VAT | 375 435.00 | 375 435.00 | | 375 435.00 |
VC Group and associates | 127 294 667.00 | 127 294 667.00 | | 127 294 667.00 |
VG Loans with a maturity of up to one year at origin | 11 140 451.00 | 11 140 451.00 | | 11 140 451.00 |
VH Loans with a maturity of more than one year at origin | 1 826 001.00 | 659 997.00 | 1 166 004.00 | 1 826 001.00 |
VI Group and Associates | 6 946 635.00 | 6 946 635.00 | | 6 946 635.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 207 969.00 | | | 1 207 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 188.00 | 85 188.00 | | 85 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 804 958.00 | 10 804 958.00 | | 10 804 958.00 |
VS Prepaid expenses | 1 174 823.00 | 1 174 823.00 | | 1 174 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 135 281.00 | 178 701 016.00 | 2 434 265.00 | 181 135 281.00 |
VW VAT | 60 056.00 | 60 056.00 | | 60 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 488 096.00 | 113 167 933.00 | 1 166 004.00 | 114 488 096.00 |
