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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 | 4 606 309.00 | 4 469 520.00 | 136 788.00 | 4 606 309.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 076 497.00 | 92 430.00 | 2 984 067.00 | 3 076 497.00 |
AP Buildings | 32 873 350.00 | 19 162 383.00 | 13 710 967.00 | 32 873 350.00 |
AR Technical installations, industrial equipment and tools | 2 081 836.00 | 1 725 452.00 | 356 383.00 | 2 081 836.00 |
AT Other tangible assets | 10 467 093.00 | 8 132 909.00 | 2 334 184.00 | 10 467 093.00 |
AV Fixed assets in progress | 266 325.00 | | 266 325.00 | 266 325.00 |
BD Other fixed assets | 6 912 486.00 | | 6 912 486.00 | 6 912 486.00 |
BF Loans | 349 694.00 | | 349 694.00 | 349 694.00 |
BH Other financial assets | 1 205 686.00 | | 1 205 686.00 | 1 205 686.00 |
BJ TOTAL (I) | 62 854 313.00 | 33 582 695.00 | 29 271 618.00 | 62 854 313.00 |
BL Raw materials, supplies | 128 377.00 | | 128 377.00 | 128 377.00 |
BT Goods | 23 430 049.00 | | 23 430 049.00 | 23 430 049.00 |
BV Advances and down payments on orders | 1 180 594.00 | | 1 180 594.00 | 1 180 594.00 |
BX Customers and related accounts | 66 480 992.00 | | 66 480 992.00 | 66 480 992.00 |
BZ Other receivables | 24 778 645.00 | | 24 778 645.00 | 24 778 645.00 |
CF Cash and cash equivalents | 14 475 026.00 | | 14 475 026.00 | 14 475 026.00 |
CH Prepaid expenses | 1 774 749.00 | | 1 774 749.00 | 1 774 749.00 |
CJ TOTAL (II) | 132 248 433.00 | | 132 248 433.00 | 132 248 433.00 |
CO Grand total (0 to V) | 195 102 746.00 | 33 582 695.00 | 161 520 051.00 | 195 102 746.00 |
CP Shares due in less than one year | 349 694.00 | | | 349 694.00 |
CU Other investments | 1 015 039.00 | | 1 015 039.00 | 1 015 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DF Regulated reserves (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 3 000 660.00 | 3 572 950.00 | | 3 000 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 157.00 | -572 290.00 | | 536 157.00 |
DK Regulated provisions | 1 583 584.00 | 1 462 045.00 | | 1 583 584.00 |
DL TOTAL (I) | 5 476 150.00 | 4 818 453.00 | | 5 476 150.00 |
DP Provisions for Risks | 359 416.00 | 359 416.00 | | 359 416.00 |
DQ Provisions for Expenses | 529 245.00 | 462 608.00 | | 529 245.00 |
DR TOTAL (IV) | 888 661.00 | 822 024.00 | | 888 661.00 |
DU Loans and Debts from Credit Institutions (3) | 14 024 392.00 | 16 509 495.00 | | 14 024 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 603 991.00 | 25 960 987.00 | | 32 603 991.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 88 046 114.00 | 85 581 681.00 | | 88 046 114.00 |
DY Tax and social security liabilities | 9 452 014.00 | 9 942 670.00 | | 9 452 014.00 |
DZ Fixed asset liabilities and related accounts | | 14 603.00 | | |
EA Other liabilities | 11 028 567.00 | 8 658 346.00 | | 11 028 567.00 |
EC TOTAL (IV) | 155 155 240.00 | 146 667 782.00 | | 155 155 240.00 |
EE Grand total (I to V) | 161 520 051.00 | 152 308 259.00 | | 161 520 051.00 |
EG Accrued income and payables due within one year | 134 647 187.00 | 132 655 885.00 | | 134 647 187.00 |
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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 | 806 280 687.00 | | 806 280 687.00 | 806 280 687.00 |
FG Production sold - services | 35 891 671.00 | | 35 891 671.00 | 35 891 671.00 |
FJ Net sales | 842 172 358.00 | | 842 172 358.00 | 842 172 358.00 |
FO Operating subsidies | | | 177 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 548.00 | |
FQ Other income | | | 17 907 394.00 | |
FR Total operating income (I) | | | 860 476 986.00 | |
FS Purchases of goods (including customs duties) | | | 808 919 133.00 | |
FT Inventory change (goods) | | | -3 743 001.00 | |
FU Purchases of raw materials and other supplies | | | 221 813.00 | |
FW Other purchases and external expenses | | | 34 006 690.00 | |
FX Taxes, duties, and similar payments | | | 1 538 465.00 | |
FY Salaries and Wages | | | 11 110 165.00 | |
FZ Social Security Contributions | | | 3 321 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 987.00 | |
GE Other Expenses | | | 403 848.00 | |
GF Total Operating Expenses (II) | | | 858 602 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 426.00 | |
GL Other interest and similar income | | | 260 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 267 705.00 | |
GR Interest and similar expenses | | | 204 299.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 204 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 548.00 | 132 136.00 | | 219 548.00 |
A4 Equity method investments | 385 560.00 | 218 092.00 | | 385 560.00 |
HA Exceptional income from management transactions | 149 289.00 | 1 263 506.00 | | 149 289.00 |
HB Exceptional income from capital transactions | 19 362.00 | 15 552.00 | | 19 362.00 |
HC Reversals of provisions and transfers of expenses | 51 947.00 | 49 143.00 | | 51 947.00 |
HD Total exceptional income (VII) | 220 597.00 | 1 328 201.00 | | 220 597.00 |
HE Exceptional expenses on management operations | 65 566.00 | 15 445.00 | | 65 566.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | 1 159.00 | | 7 382.00 |
HG Exceptional depreciation and provisions | 240 123.00 | 271 135.00 | | 240 123.00 |
HH Total exceptional expenses (VIII) | 313 071.00 | 287 739.00 | | 313 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 474.00 | 1 040 462.00 | | -92 474.00 |
HJ Employee participation in company results | 1 309 429.00 | 1 293 186.00 | | 1 309 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 965 288.00 | 843 609 144.00 | | 860 965 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 429 131.00 | 844 181 435.00 | | 860 429 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 157.00 | -572 290.00 | | 536 157.00 |
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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 | 60 283 256.00 | | 10 902 392.00 | 60 283 256.00 |
I3 DECREASES Total Financial Fixed Assets | 157 500.00 | | 9 482 905.00 | 157 500.00 |
I4 DECREASES Grand Total | 8 257 237.00 | 74 098.00 | 62 854 313.00 | 8 257 237.00 |
IO DECREASES Total including other intangible assets | 284 792.00 | | 4 606 309.00 | 284 792.00 |
IY DECREASES Total Tangible Fixed Assets | 7 814 945.00 | 74 096.00 | 48 765 099.00 | 7 814 945.00 |
KD ACQUISITIONS Total including other intangible assets | 4 873 672.00 | | 17 429.00 | 4 873 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 249 747.00 | | 10 404 393.00 | 46 249 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159 837.00 | | 480 570.00 | 9 159 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 325.00 | | | 266 325.00 |
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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 | 30 825 422.00 | 2 823 987.00 | 66 714.00 | 30 825 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 094 158.00 | 375 362.00 | | 4 094 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 731 264.00 | 2 448 625.00 | 66 714.00 | 26 731 264.00 |
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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 | 1 462 045.00 | 173 486.00 | 51 947.00 | 1 462 045.00 |
5Z Total provisions for risks and expenses | 822 024.00 | 66 637.00 | | 822 024.00 |
7C Grand total | 2 284 069.00 | 240 123.00 | 51 947.00 | 2 284 069.00 |
UJ - Exceptional | | 240 123.00 | 51 947.00 | |
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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 | 8 654 784.00 | | | 8 654 784.00 |
8B Suppliers and Related Accounts | 88 046 114.00 | 88 046 114.00 | | 88 046 114.00 |
8C Staff and Related Accounts | 2 213 595.00 | 2 213 595.00 | | 2 213 595.00 |
8D Social Security and Other Social Organizations | 1 239 701.00 | 1 239 701.00 | | 1 239 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 028 567.00 | 11 028 567.00 | | 11 028 567.00 |
UP Loans | 349 694.00 | 349 694.00 | | 349 694.00 |
UT Other financial assets | 1 205 686.00 | | 1 205 686.00 | 1 205 686.00 |
UX Other trade receivables | 66 480 992.00 | 66 480 992.00 | | 66 480 992.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 042 185.00 | 2 042 185.00 | | 2 042 185.00 |
VC Group and associates | 853 596.00 | 853 596.00 | | 853 596.00 |
VG Loans with a maturity of up to one year at origin | 12 495.00 | 12 495.00 | | 12 495.00 |
VH Loans with a maturity of more than one year at origin | 14 011 897.00 | 2 158 628.00 | 4 460 025.00 | 14 011 897.00 |
VI Group and Associates | 23 949 207.00 | 23 949 207.00 | | 23 949 207.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 484 369.00 | | | 2 484 369.00 |
VM Income taxes | 481 712.00 | 481 712.00 | | 481 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645 143.00 | 2 645 143.00 | | 2 645 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400 952.00 | 21 400 952.00 | | 21 400 952.00 |
VS Prepaid expenses | 1 774 749.00 | 1 774 749.00 | | 1 774 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 589 767.00 | 93 384 081.00 | 1 205 686.00 | 94 589 767.00 |
VW VAT | 3 353 575.00 | 3 353 575.00 | | 3 353 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 155 078.00 | 134 647 025.00 | 4 460 025.00 | 155 155 078.00 |
