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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 | 512 906.00 | 343 850.00 | 169 056.00 | 512 906.00 |
AH Goodwill | 4 767 448.00 | 4 767 448.00 | 1.00 | 4 767 448.00 |
AN Land | 2 864 483.00 | 702 295.00 | 2 162 187.00 | 2 864 483.00 |
AP Buildings | 8 991 775.00 | 8 781 182.00 | 210 594.00 | 8 991 775.00 |
AR Technical installations, industrial equipment and tools | 31 663 596.00 | 26 278 994.00 | 5 384 603.00 | 31 663 596.00 |
AT Other tangible assets | 10 771 063.00 | 8 789 965.00 | 1 981 098.00 | 10 771 063.00 |
AV Fixed assets in progress | 264 794.00 | | 264 794.00 | 264 794.00 |
BD Other fixed assets | 30 117.00 | 30 117.00 | | 30 117.00 |
BF Loans | 1 616 743.00 | 1 616 743.00 | | 1 616 743.00 |
BH Other financial assets | 1 187 044.00 | | 1 187 044.00 | 1 187 044.00 |
BJ TOTAL (I) | 149 079 156.00 | 60 026 015.00 | 89 053 141.00 | 149 079 156.00 |
BT Goods | 75 150 854.00 | 3 455 810.00 | 71 695 044.00 | 75 150 854.00 |
BV Advances and down payments on orders | 2 203 279.00 | | 2 203 279.00 | 2 203 279.00 |
BX Customers and related accounts | 49 698 608.00 | 7 155 494.00 | 42 543 114.00 | 49 698 608.00 |
BZ Other receivables | 73 068 622.00 | 388 886.00 | 72 679 736.00 | 73 068 622.00 |
CF Cash and cash equivalents | 1 304 595.00 | | 1 304 595.00 | 1 304 595.00 |
CH Prepaid expenses | 28 614.00 | | 28 614.00 | 28 614.00 |
CJ TOTAL (II) | 201 454 572.00 | 11 000 190.00 | 190 454 382.00 | 201 454 572.00 |
CO Grand total (0 to V) | 350 533 728.00 | 71 026 205.00 | 279 507 523.00 | 350 533 728.00 |
CP Shares due in less than one year | 152 446.00 | | | 152 446.00 |
CU Other investments | 86 409 186.00 | 8 715 422.00 | 77 693 764.00 | 86 409 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 441 517.00 | 25 441 517.00 | | 25 441 517.00 |
DF Regulated reserves (1) | | 30 137 270.00 | | |
DH Retained earnings | -6 902 394.00 | | | -6 902 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396 290.00 | -37 612 904.00 | | 21 396 290.00 |
DK Regulated provisions | 1 273 987.00 | 1 106 071.00 | | 1 273 987.00 |
DL TOTAL (I) | 41 209 400.00 | 19 071 954.00 | | 41 209 400.00 |
DP Provisions for Risks | 5 069 334.00 | 12 483 567.00 | | 5 069 334.00 |
DQ Provisions for Expenses | 33 103 317.00 | 57 170 951.00 | | 33 103 317.00 |
DR TOTAL (IV) | 38 172 651.00 | 69 654 518.00 | | 38 172 651.00 |
DU Loans and Debts from Credit Institutions (3) | 124 473.00 | 599 777.00 | | 124 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 051 933.00 | 89 434 548.00 | | 138 051 933.00 |
DW Advances and down payments received on current orders | 908 732.00 | | | 908 732.00 |
DX Trade payables and related accounts | 44 814 194.00 | 40 229 528.00 | | 44 814 194.00 |
DY Tax and social security liabilities | 14 788 752.00 | 12 728 328.00 | | 14 788 752.00 |
EA Other liabilities | 1 437 388.00 | 7 106 676.00 | | 1 437 388.00 |
EC TOTAL (IV) | 200 125 472.00 | 150 098 857.00 | | 200 125 472.00 |
EE Grand total (I to V) | 279 507 523.00 | 238 825 329.00 | | 279 507 523.00 |
EG Accrued income and payables due within one year | 199 216 740.00 | 150 098 857.00 | | 199 216 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 473.00 | 599 777.00 | | 124 473.00 |
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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 | 303 522 189.00 | 889 383.00 | 304 411 572.00 | 303 522 189.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 644 710.00 | 1 036 885.00 | 6 681 596.00 | 5 644 710.00 |
FJ Net sales | 309 166 899.00 | 1 926 268.00 | 311 093 167.00 | 309 166 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 462 556.00 | |
FQ Other income | | | 55 877.00 | |
FR Total operating income (I) | | | 339 611 600.00 | |
FS Purchases of goods (including customs duties) | | | 226 724 229.00 | |
FT Inventory change (goods) | | | -19 795 995.00 | |
FU Purchases of raw materials and other supplies | | | 594 757.00 | |
FW Other purchases and external expenses | | | 55 746 604.00 | |
FX Taxes, duties, and similar payments | | | 4 951 703.00 | |
FY Salaries and Wages | | | 33 446 694.00 | |
FZ Social Security Contributions | | | 12 917 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087 740.00 | |
GE Other Expenses | | | 5 395 511.00 | |
GF Total Operating Expenses (II) | | | 327 568 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 042 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204 188.00 | |
GL Other interest and similar income | | | 333 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 788 813.00 | |
GP Total financial income (V) | | | 10 326 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 315 639.00 | |
GR Interest and similar expenses | | | 986 659.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 4 302 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 023 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 066 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 377.00 | 9 826.00 | | 12 377.00 |
HB Exceptional income from capital transactions | 54 047.00 | 44 333.00 | | 54 047.00 |
HC Reversals of provisions and transfers of expenses | 23 610 757.00 | 14 299 149.00 | | 23 610 757.00 |
HD Total exceptional income (VII) | 23 677 181.00 | 14 353 309.00 | | 23 677 181.00 |
HE Exceptional expenses on management operations | 13 993 857.00 | 4 022 119.00 | | 13 993 857.00 |
HF Exceptional expenses on capital transactions | 4 318 819.00 | 1 421 330.00 | | 4 318 819.00 |
HG Exceptional depreciation and provisions | 339 641.00 | 27 152 998.00 | | 339 641.00 |
HH Total exceptional expenses (VIII) | 18 652 317.00 | 32 596 447.00 | | 18 652 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024 864.00 | -18 243 139.00 | | 5 024 864.00 |
HJ Employee participation in company results | 599 488.00 | | | 599 488.00 |
HK Income tax | 1 095 455.00 | | | 1 095 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 614 844.00 | 319 686 830.00 | | 373 614 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 218 553.00 | 357 299 734.00 | | 352 218 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396 290.00 | -37 612 904.00 | | 21 396 290.00 |
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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 | 151 773 892.00 | | 3 219 468.00 | 151 773 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 721.00 | 89 243 090.00 | |
I4 DECREASES Grand Total | | 5 914 204.00 | 149 079 156.00 | |
IO DECREASES Total including other intangible assets | | 15 484.00 | 5 280 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 884 999.00 | 54 555 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 171 680.00 | | 124 159.00 | 5 171 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 346 272.00 | | 3 094 439.00 | 57 346 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 255 941.00 | | 871.00 | 89 255 941.00 |
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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 | 48 726 960.00 | 2 122 030.00 | 3 750 662.00 | 48 726 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 602 847.00 | 22 650.00 | 15 484.00 | 2 602 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 124 113.00 | 2 099 380.00 | 3 735 179.00 | 46 124 113.00 |
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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 | 1 106 071.00 | 339 641.00 | 171 725.00 | 1 106 071.00 |
7C Grand total | 1 106 071.00 | 339 641.00 | 171 725.00 | 1 106 071.00 |
UJ - Exceptional | | 339 641.00 | 171 725.00 | |
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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 | 138 051 933.00 | 138 051 933.00 | | 138 051 933.00 |
8B Suppliers and Related Accounts | 44 814 194.00 | 44 814 194.00 | | 44 814 194.00 |
8D Social Security and Other Social Organizations | 14 788 752.00 | 14 788 752.00 | | 14 788 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 388.00 | 1 437 388.00 | | 1 437 388.00 |
UP Loans | 1 616 743.00 | 152 446.00 | 1 464 297.00 | 1 616 743.00 |
UT Other financial assets | 1 187 044.00 | | 1 187 044.00 | 1 187 044.00 |
UX Other trade receivables | 49 698 608.00 | 49 698 608.00 | | 49 698 608.00 |
VG Loans with a maturity of up to one year at origin | 124 473.00 | 124 473.00 | | 124 473.00 |
VJ Loans taken out during the year | 53 460 359.00 | | | 53 460 359.00 |
VK Loans repaid during the year | 4 842 957.00 | | | 4 842 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 068 622.00 | 73 068 622.00 | | 73 068 622.00 |
VS Prepaid expenses | 28 614.00 | 28 614.00 | | 28 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 599 631.00 | 122 948 290.00 | 2 651 341.00 | 125 599 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 216 740.00 | 199 216 740.00 | | 199 216 740.00 |
