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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 | 405 685.00 | 314 286.00 | 91 400.00 | 405 685.00 |
AH Goodwill | 2 835 564.00 | | 2 835 564.00 | 2 835 564.00 |
AJ Other Intangible Assets | 5 659 418.00 | 4 716 999.00 | 942 420.00 | 5 659 418.00 |
AN Land | 7 236 222.00 | 5 833 034.00 | 1 403 188.00 | 7 236 222.00 |
AP Buildings | 49 040 541.00 | 32 133 532.00 | 16 907 008.00 | 49 040 541.00 |
AR Technical installations, industrial equipment and tools | 18 364 771.00 | 14 627 321.00 | 3 737 450.00 | 18 364 771.00 |
AT Other tangible assets | 3 569 892.00 | 2 293 712.00 | 1 276 180.00 | 3 569 892.00 |
AV Fixed assets in progress | 8 710 608.00 | | 8 710 608.00 | 8 710 608.00 |
BD Other fixed assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 097 406.00 | | 1 097 406.00 | 1 097 406.00 |
BJ TOTAL (I) | 138 048 429.00 | 60 558 856.00 | 77 489 572.00 | 138 048 429.00 |
BT Goods | 86 468 839.00 | 3 389 000.00 | 83 079 839.00 | 86 468 839.00 |
BV Advances and down payments on orders | 198 101.00 | | 198 101.00 | 198 101.00 |
BX Customers and related accounts | 144 997 639.00 | 4 230 635.00 | 140 767 004.00 | 144 997 639.00 |
BZ Other receivables | 69 225 934.00 | | 69 225 934.00 | 69 225 934.00 |
CF Cash and cash equivalents | 2 419 777.00 | | 2 419 777.00 | 2 419 777.00 |
CH Prepaid expenses | 108 970.00 | | 108 970.00 | 108 970.00 |
CJ TOTAL (II) | 303 419 260.00 | 7 619 635.00 | 295 799 625.00 | 303 419 260.00 |
CO Grand total (0 to V) | 441 467 688.00 | 68 178 491.00 | 373 289 197.00 | 441 467 688.00 |
CU Other investments | 41 116 197.00 | 639 973.00 | 40 476 224.00 | 41 116 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 39 471 613.00 | 33 156 377.00 | | 39 471 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 267 774.00 | 6 315 236.00 | | 9 267 774.00 |
DK Regulated provisions | 11 621 356.00 | 11 377 609.00 | | 11 621 356.00 |
DL TOTAL (I) | 82 360 743.00 | 72 849 223.00 | | 82 360 743.00 |
DP Provisions for Risks | 9 210 987.00 | 3 042 944.00 | | 9 210 987.00 |
DQ Provisions for Expenses | 1 670 312.00 | 1 769 870.00 | | 1 670 312.00 |
DR TOTAL (IV) | 10 881 299.00 | 4 812 814.00 | | 10 881 299.00 |
DU Loans and Debts from Credit Institutions (3) | 73 944 488.00 | 42 357 149.00 | | 73 944 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 205 004.00 | 1 335 937.00 | | 29 205 004.00 |
DW Advances and down payments received on current orders | 8 519 815.00 | 777 236.00 | | 8 519 815.00 |
DX Trade payables and related accounts | 121 071 535.00 | 122 700 659.00 | | 121 071 535.00 |
DY Tax and social security liabilities | 22 036 225.00 | 5 681 471.00 | | 22 036 225.00 |
DZ Fixed asset liabilities and related accounts | 5 328 080.00 | 1 790 963.00 | | 5 328 080.00 |
EA Other liabilities | 18 988 173.00 | 14 676 253.00 | | 18 988 173.00 |
EB Prepaid income (2) | 944 000.00 | 9 057.00 | | 944 000.00 |
EC TOTAL (IV) | 280 037 321.00 | 189 328 725.00 | | 280 037 321.00 |
ED (V) | 9 834.00 | 21 420.00 | | 9 834.00 |
EE Grand total (I to V) | 373 289 197.00 | 267 012 182.00 | | 373 289 197.00 |
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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 | 1 824 973 360.00 | 880 612.00 | 1 825 853 972.00 | 1 824 973 360.00 |
FG Production sold - services | 4 139 510.00 | | 4 139 510.00 | 4 139 510.00 |
FJ Net sales | 1 829 112 870.00 | 880 612.00 | 1 829 993 482.00 | 1 829 112 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 483.00 | |
FQ Other income | | | 18 185.00 | |
FR Total operating income (I) | | | 1 830 359 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 463 084.00 | |
FT Inventory change (goods) | | | -31 088 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FW Other purchases and external expenses | | | 36 772 736.00 | |
FX Taxes, duties, and similar payments | | | 2 245 771.00 | |
FY Salaries and Wages | | | 12 767 816.00 | |
FZ Social Security Contributions | | | 4 572 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536 387.00 | |
GB Operating Expenses - Provisions | | | 450 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672 315.00 | |
GE Other Expenses | | | 4 375 030.00 | |
GF Total Operating Expenses (II) | | | 1 810 770 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 106.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 456 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 959.00 | |
GN Positive exchange differences | | | 190 384.00 | |
GP Total financial income (V) | | | 1 814 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 521.00 | |
GR Interest and similar expenses | | | 930 989.00 | |
GS Negative differences of foreign exchange | | | 164 797.00 | |
GU Total financial expenses (VI) | | | 1 162 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 377.00 | 34 978.00 | | 59 377.00 |
HB Exceptional income from capital transactions | 5 721.00 | 226 494.00 | | 5 721.00 |
HC Reversals of provisions and transfers of expenses | 1 641 306.00 | 446 922.00 | | 1 641 306.00 |
HD Total exceptional income (VII) | 1 706 405.00 | 708 393.00 | | 1 706 405.00 |
HE Exceptional expenses on management operations | 89 658.00 | 142 605.00 | | 89 658.00 |
HF Exceptional expenses on capital transactions | 9 684.00 | 3 390.00 | | 9 684.00 |
HG Exceptional depreciation and provisions | 8 234 332.00 | 1 538 152.00 | | 8 234 332.00 |
HH Total exceptional expenses (VIII) | 8 333 674.00 | 1 684 146.00 | | 8 333 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627 270.00 | -975 753.00 | | -6 627 270.00 |
HJ Employee participation in company results | 732 162.00 | 290 772.00 | | 732 162.00 |
HK Income tax | 3 613 084.00 | 2 339 935.00 | | 3 613 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 879 756.00 | 1 520 230 557.00 | | 1 833 879 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 611 983.00 | 1 513 915 321.00 | | 1 824 611 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 267 774.00 | 6 315 236.00 | | 9 267 774.00 |
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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 | 118 504 059.00 | | 27 985 163.00 | 118 504 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 057.00 | 42 225 728.00 | |
I4 DECREASES Grand Total | 7 881 791.00 | 559 002.00 | 138 048 429.00 | 7 881 791.00 |
IO DECREASES Total including other intangible assets | | 25 524.00 | 8 900 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 881 791.00 | 416 422.00 | 86 922 033.00 | 7 881 791.00 |
KD ACQUISITIONS Total including other intangible assets | 8 354 863.00 | | 571 329.00 | 8 354 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 120 822.00 | | 23 099 424.00 | 72 120 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028 375.00 | | 4 314 410.00 | 38 028 375.00 |
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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 | 54 171 777.00 | 4 536 386.00 | 247 280.00 | 54 171 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 719 138.00 | 321 670.00 | 9 523.00 | 4 719 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 452 639.00 | 4 214 716.00 | 237 756.00 | 49 452 639.00 |
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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 | 11 377 609.00 | 452 674.00 | 208 928.00 | 11 377 609.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 812 814.00 | 7 823 821.00 | 1 755 336.00 | 4 812 814.00 |
6E on fixed assets – tangible | 1 008 000.00 | 450 000.00 | | 1 008 000.00 |
6N Inventories and work in progress | | 3 389 000.00 | | |
6T Receivables | 4 113 169.00 | 283 314.00 | 165 847.00 | 4 113 169.00 |
7B Total provisions for depreciation | 5 761 142.00 | 4 122 314.00 | 165 847.00 | 5 761 142.00 |
7C Grand total | 21 951 564.00 | 12 398 809.00 | 2 130 111.00 | 21 951 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 122 315.00 | 165 848.00 | |
UG - Financial | | 66 521.00 | 322 959.00 | |
UJ - Exceptional | | 8 209 974.00 | 1 641 306.00 | |
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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 | 29 205 004.00 | 27 818 296.00 | | 29 205 004.00 |
8B Suppliers and Related Accounts | 121 071 535.00 | 121 071 535.00 | | 121 071 535.00 |
8C Staff and Related Accounts | 2 235 953.00 | 2 235 953.00 | | 2 235 953.00 |
8D Social Security and Other Social Organizations | 1 601 531.00 | 1 601 531.00 | | 1 601 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 328 080.00 | 5 328 080.00 | | 5 328 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810 591.00 | 8 810 591.00 | | 8 810 591.00 |
8L Deferred income | 944 000.00 | 944 000.00 | | 944 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 097 406.00 | 1 097 406.00 | | 1 097 406.00 |
UX Other trade receivables | 139 199 217.00 | 139 199 217.00 | | 139 199 217.00 |
UY Staff and related accounts | 74 297.00 | 74 297.00 | | 74 297.00 |
VA Doubtful or disputed receivables | 5 798 422.00 | 5 798 422.00 | | 5 798 422.00 |
VB VAT | 2 727 910.00 | 2 727 910.00 | | 2 727 910.00 |
VC Group and associates | 59 396 726.00 | 59 396 726.00 | | 59 396 726.00 |
VG Loans with a maturity of up to one year at origin | 49 926 002.00 | 49 926 002.00 | | 49 926 002.00 |
VH Loans with a maturity of more than one year at origin | 24 018 486.00 | 17 115 794.00 | 6 324 184.00 | 24 018 486.00 |
VI Group and Associates | 10 177 582.00 | 10 177 582.00 | | 10 177 582.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 666 312.00 | | | 3 666 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930 194.00 | 1 930 194.00 | | 1 930 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027 002.00 | 7 027 002.00 | | 7 027 002.00 |
VS Prepaid expenses | 108 970.00 | 108 970.00 | | 108 970.00 |
VW VAT | 16 268 547.00 | 16 268 547.00 | | 16 268 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 517 505.00 | 263 228 105.00 | 6 324 184.00 | 271 517 505.00 |
