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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 | 3 665 635.00 | 3 647 987.00 | 17 648.00 | 3 665 635.00 |
AH Goodwill | 10 960 549.00 | 2 000 000.00 | 8 960 549.00 | 10 960 549.00 |
AN Land | 7 499 846.00 | 2 052 175.00 | 5 447 671.00 | 7 499 846.00 |
AP Buildings | 67 776 195.00 | 41 440 893.00 | 26 335 301.00 | 67 776 195.00 |
AR Technical installations, industrial equipment and tools | 28 089 871.00 | 19 199 120.00 | 8 890 751.00 | 28 089 871.00 |
AT Other tangible assets | 7 712 875.00 | 4 354 744.00 | 3 358 130.00 | 7 712 875.00 |
AV Fixed assets in progress | 266 538.00 | | 266 538.00 | 266 538.00 |
BB Receivables related to investments | 825 464.00 | | 825 464.00 | 825 464.00 |
BD Other fixed assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BH Other financial assets | 20 543 684.00 | | 20 543 684.00 | 20 543 684.00 |
BJ TOTAL (I) | 153 010 141.00 | 72 898 748.00 | 80 111 392.00 | 153 010 141.00 |
BL Raw materials, supplies | 166 086.00 | | 166 086.00 | 166 086.00 |
BT Goods | 49 079 039.00 | 996 104.00 | 48 082 935.00 | 49 079 039.00 |
BV Advances and down payments on orders | 295 851.00 | | 295 851.00 | 295 851.00 |
BX Customers and related accounts | 64 892 787.00 | 1 113 910.00 | 63 778 876.00 | 64 892 787.00 |
BZ Other receivables | 40 084 096.00 | | 40 084 096.00 | 40 084 096.00 |
CF Cash and cash equivalents | 3 323 289.00 | | 3 323 289.00 | 3 323 289.00 |
CH Prepaid expenses | 24 344 566.00 | | 24 344 566.00 | 24 344 566.00 |
CJ TOTAL (II) | 182 185 716.00 | 2 110 015.00 | 180 075 701.00 | 182 185 716.00 |
CO Grand total (0 to V) | 335 195 858.00 | 75 008 763.00 | 260 187 094.00 | 335 195 858.00 |
CU Other investments | 5 653 226.00 | 203 826.00 | 5 449 400.00 | 5 653 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 080 000.00 | 26 080 000.00 | | 26 080 000.00 |
DB Share, merger, contribution premiums, etc. | 9 084 525.00 | 9 084 525.00 | | 9 084 525.00 |
DC Revaluation differences | 62 369.00 | 62 369.00 | | 62 369.00 |
DD Legal reserve (1) | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 14 129 321.00 | 13 417 446.00 | | 14 129 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 125.00 | 2 781 975.00 | | 2 055 125.00 |
DJ Investment subsidies | 61 662.00 | 72 618.00 | | 61 662.00 |
DK Regulated provisions | 11 018 470.00 | 10 800 360.00 | | 11 018 470.00 |
DL TOTAL (I) | 65 101 027.00 | 64 908 848.00 | | 65 101 027.00 |
DP Provisions for Risks | 775 039.00 | 425 889.00 | | 775 039.00 |
DQ Provisions for Expenses | 225 332.00 | 365 720.00 | | 225 332.00 |
DR TOTAL (IV) | 1 000 371.00 | 791 610.00 | | 1 000 371.00 |
DU Loans and Debts from Credit Institutions (3) | 43 570 596.00 | 63 037 529.00 | | 43 570 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 270.00 | 12 270.00 | | 12 270.00 |
DW Advances and down payments received on current orders | 393 463.00 | 7 951.00 | | 393 463.00 |
DX Trade payables and related accounts | 32 403 587.00 | 18 755 301.00 | | 32 403 587.00 |
DY Tax and social security liabilities | 11 582 887.00 | 8 061 417.00 | | 11 582 887.00 |
DZ Fixed asset liabilities and related accounts | 836 797.00 | 699 462.00 | | 836 797.00 |
EA Other liabilities | 99 413 284.00 | 3 766 552.00 | | 99 413 284.00 |
EB Prepaid income (2) | 5 872 808.00 | 3 816 096.00 | | 5 872 808.00 |
EC TOTAL (IV) | 194 085 695.00 | 98 156 581.00 | | 194 085 695.00 |
EE Grand total (I to V) | 260 187 094.00 | 163 857 040.00 | | 260 187 094.00 |
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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 | 307 627 688.00 | 124 864 651.00 | 432 492 339.00 | 307 627 688.00 |
FG Production sold - services | 6 400 226.00 | | 6 400 226.00 | 6 400 226.00 |
FJ Net sales | 314 027 914.00 | 124 864 651.00 | 438 892 565.00 | 314 027 914.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489 520.00 | |
FQ Other income | | | 669 393.00 | |
FR Total operating income (I) | | | 442 053 480.00 | |
FS Purchases of goods (including customs duties) | | | 399 201 089.00 | |
FT Inventory change (goods) | | | -17 625 566.00 | |
FU Purchases of raw materials and other supplies | | | 257 517.00 | |
FV Inventory change (raw materials and supplies) | | | -61 399.00 | |
FW Other purchases and external expenses | | | 26 972 796.00 | |
FX Taxes, duties, and similar payments | | | 5 212 367.00 | |
FY Salaries and Wages | | | 10 073 436.00 | |
FZ Social Security Contributions | | | 3 600 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 339.00 | |
GE Other Expenses | | | 213 891.00 | |
GF Total Operating Expenses (II) | | | 434 436 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 119.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 310 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 070.00 | |
GP Total financial income (V) | | | 399 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 109.00 | |
GR Interest and similar expenses | | | 1 662 672.00 | |
GU Total financial expenses (VI) | | | 1 851 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 192 691.00 | | 2 856.00 |
HB Exceptional income from capital transactions | 247 941.00 | 692 482.00 | | 247 941.00 |
HC Reversals of provisions and transfers of expenses | 832 041.00 | 862 157.00 | | 832 041.00 |
HD Total exceptional income (VII) | 1 082 840.00 | 1 747 330.00 | | 1 082 840.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 259 833.00 | 510 640.00 | | 259 833.00 |
HG Exceptional depreciation and provisions | 2 956 751.00 | 1 003 782.00 | | 2 956 751.00 |
HH Total exceptional expenses (VIII) | 3 217 084.00 | 1 514 423.00 | | 3 217 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134 244.00 | 232 907.00 | | -2 134 244.00 |
HJ Employee participation in company results | 290 214.00 | 39 172.00 | | 290 214.00 |
HK Income tax | 1 685 160.00 | 1 158 829.00 | | 1 685 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 536 146.00 | 348 485 429.00 | | 443 536 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 481 021.00 | 345 703 454.00 | | 441 481 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 125.00 | 2 781 975.00 | | 2 055 125.00 |
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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 | 136 826 592.00 | | 17 533 652.00 | 136 826 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 978.00 | 27 038 627.00 | |
I4 DECREASES Grand Total | 315 875.00 | 1 034 228.00 | 153 010 141.00 | 315 875.00 |
IO DECREASES Total including other intangible assets | | | 14 626 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 875.00 | 945 249.00 | 111 345 328.00 | 315 875.00 |
KD ACQUISITIONS Total including other intangible assets | 14 606 926.00 | | 19 259.00 | 14 606 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 250 184.00 | | 3 356 269.00 | 109 250 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969 482.00 | | 14 158 124.00 | 12 969 482.00 |
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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 | 66 266 247.00 | 4 250 218.00 | 773 346.00 | 66 266 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 573 870.00 | 74 117.00 | | 3 573 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 692 376.00 | 4 176 101.00 | 773 346.00 | 62 692 376.00 |
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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 | 10 800 360.00 | 956 751.00 | 738 641.00 | 10 800 360.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 610.00 | 486 339.00 | 277 577.00 | 791 610.00 |
6A on fixed assets – intangible | | 2 000 000.00 | | |
6E on fixed assets – tangible | 951 803.00 | | | 951 803.00 |
6N Inventories and work in progress | 992 321.00 | 996 104.00 | 992 321.00 | 992 321.00 |
6T Receivables | 1 413 736.00 | 859 267.00 | 1 159 093.00 | 1 413 736.00 |
7B Total provisions for depreciation | 3 376 648.00 | 4 044 481.00 | 2 155 485.00 | 3 376 648.00 |
7C Grand total | 14 968 618.00 | 5 487 572.00 | 3 171 704.00 | 14 968 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 341 711.00 | 2 335 592.00 | |
UG - Financial | | 189 109.00 | 4 070.00 | |
UJ - Exceptional | | 2 956 751.00 | 832 041.00 | |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8B Suppliers and Related Accounts | 32 403 587.00 | 32 403 587.00 | | 32 403 587.00 |
8C Staff and Related Accounts | 3 210 455.00 | 3 210 455.00 | | 3 210 455.00 |
8D Social Security and Other Social Organizations | 1 891 211.00 | 1 891 211.00 | | 1 891 211.00 |
8E Income Taxes | 553 952.00 | 553 952.00 | | 553 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 797.00 | 836 797.00 | | 836 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 619 344.00 | 21 619 344.00 | | 21 619 344.00 |
8L Deferred income | 5 872 808.00 | 5 872 808.00 | | 5 872 808.00 |
UL Receivables related to investments | 825 464.00 | 15 292.00 | 810 172.00 | 825 464.00 |
UT Other financial assets | 20 543 684.00 | 20 543 684.00 | | 20 543 684.00 |
UX Other trade receivables | 64 585 329.00 | 64 585 329.00 | | 64 585 329.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
VA Doubtful or disputed receivables | 307 458.00 | 307 458.00 | | 307 458.00 |
VB VAT | 2 563 791.00 | 2 563 791.00 | | 2 563 791.00 |
VC Group and associates | 879 399.00 | 879 399.00 | | 879 399.00 |
VG Loans with a maturity of up to one year at origin | 29 694 357.00 | 29 694 357.00 | | 29 694 357.00 |
VH Loans with a maturity of more than one year at origin | 13 876 238.00 | 3 587 704.00 | 8 526 119.00 | 13 876 238.00 |
VI Group and Associates | 77 793 940.00 | 77 793 940.00 | | 77 793 940.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 3 659 274.00 | | | 3 659 274.00 |
VN Other taxes, similar payments | 222 678.00 | 222 678.00 | | 222 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930 800.00 | 4 930 800.00 | | 4 930 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 388 426.00 | 36 388 426.00 | | 36 388 426.00 |
VS Prepaid expenses | 24 344 566.00 | 24 344 566.00 | | 24 344 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 690 599.00 | 149 880 427.00 | 810 172.00 | 150 690 599.00 |
VW VAT | 996 467.00 | 996 467.00 | | 996 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 692 232.00 | 183 403 697.00 | 8 526 119.00 | 193 692 232.00 |
