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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 | 320 016.00 | 320 016.00 | | 320 016.00 |
AH Goodwill | 16 808 074.00 | 381 111.00 | 16 426 962.00 | 16 808 074.00 |
AJ Other Intangible Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
AN Land | 10 324 326.00 | 6 973 300.00 | 3 351 026.00 | 10 324 326.00 |
AP Buildings | 36 931 646.00 | 16 257 376.00 | 20 674 270.00 | 36 931 646.00 |
AR Technical installations, industrial equipment and tools | 61 400 738.00 | 42 017 341.00 | 19 383 397.00 | 61 400 738.00 |
AT Other tangible assets | 10 218 705.00 | 9 164 146.00 | 1 054 559.00 | 10 218 705.00 |
AV Fixed assets in progress | 10 913 911.00 | | 10 913 911.00 | 10 913 911.00 |
AX Advances and down payments | 15 105.00 | | 15 105.00 | 15 105.00 |
BH Other financial assets | 727 059.00 | | 727 059.00 | 727 059.00 |
BJ TOTAL (I) | 148 998 763.00 | 76 220 943.00 | 72 777 820.00 | 148 998 763.00 |
BL Raw materials, supplies | 3 510 509.00 | | 3 510 509.00 | 3 510 509.00 |
BT Goods | 13 027 059.00 | | 13 027 059.00 | 13 027 059.00 |
BV Advances and down payments on orders | 702 582.00 | | 702 582.00 | 702 582.00 |
BX Customers and related accounts | 80 541 415.00 | 346 475.00 | 80 194 940.00 | 80 541 415.00 |
BZ Other receivables | 9 840 444.00 | | 9 840 444.00 | 9 840 444.00 |
CD Marketable securities | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 9 640 392.00 | | 9 640 392.00 | 9 640 392.00 |
CH Prepaid expenses | 596 491.00 | | 596 491.00 | 596 491.00 |
CJ TOTAL (II) | 117 876 285.00 | 346 475.00 | 117 529 810.00 | 117 876 285.00 |
CO Grand total (0 to V) | 266 875 048.00 | 76 567 418.00 | 190 307 630.00 | 266 875 048.00 |
CU Other investments | 1 336 689.00 | 1 107 653.00 | 229 036.00 | 1 336 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 184.00 | | | 4 839 184.00 |
DB Share, merger, contribution premiums, etc. | 2 052 122.00 | | | 2 052 122.00 |
DD Legal reserve (1) | 483 918.00 | | | 483 918.00 |
DG Other reserves | 60 986.00 | | | 60 986.00 |
DH Retained earnings | 34 829 934.00 | | | 34 829 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 585 577.00 | | | 28 585 577.00 |
DK Regulated provisions | 7 365 726.00 | | | 7 365 726.00 |
DL TOTAL (I) | 78 217 447.00 | | | 78 217 447.00 |
DP Provisions for Risks | 10 500 744.00 | | | 10 500 744.00 |
DQ Provisions for Expenses | 488 688.00 | | | 488 688.00 |
DR TOTAL (IV) | 10 989 432.00 | | | 10 989 432.00 |
DU Loans and Debts from Credit Institutions (3) | 147 981.00 | | | 147 981.00 |
DW Advances and down payments received on current orders | 935 235.00 | | | 935 235.00 |
DX Trade payables and related accounts | 77 842 891.00 | | | 77 842 891.00 |
DY Tax and social security liabilities | 10 881 846.00 | | | 10 881 846.00 |
DZ Fixed asset liabilities and related accounts | 7 380 357.00 | | | 7 380 357.00 |
EA Other liabilities | 3 912 441.00 | | | 3 912 441.00 |
EC TOTAL (IV) | 101 100 750.00 | | | 101 100 750.00 |
EE Grand total (I to V) | 190 307 630.00 | | | 190 307 630.00 |
EG Accrued income and payables due within one year | 101 100 750.00 | | | 101 100 750.00 |
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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 | 291 760 235.00 | 223 093 298.00 | 514 853 534.00 | 291 760 235.00 |
FD Production sold - goods | | 64 500.00 | 64 500.00 | |
FG Production sold - services | 24 636 636.00 | 3 560.00 | 24 640 197.00 | 24 636 636.00 |
FJ Net sales | 316 396 872.00 | 223 161 359.00 | 539 558 231.00 | 316 396 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 096.00 | |
FQ Other income | | | 349 867.00 | |
FR Total operating income (I) | | | 540 103 195.00 | |
FS Purchases of goods (including customs duties) | | | 351 804 766.00 | |
FT Inventory change (goods) | | | -5 982 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 141 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673 922.00 | |
FW Other purchases and external expenses | | | 103 551 181.00 | |
FX Taxes, duties, and similar payments | | | 2 890 292.00 | |
FY Salaries and Wages | | | 17 716 874.00 | |
FZ Social Security Contributions | | | 7 467 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 944.00 | |
GE Other Expenses | | | 5 125 414.00 | |
GF Total Operating Expenses (II) | | | 492 603 551.00 | |
GG - OPERATING RESULT (I - II) | | | 47 499 644.00 | |
GL Other interest and similar income | | | 66 514.00 | |
GN Positive exchange differences | | | 50 614.00 | |
GP Total financial income (V) | | | 117 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 483.00 | |
GR Interest and similar expenses | | | 200 011.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 406 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 900.00 | | | 88 900.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 13 890 163.00 | | | 13 890 163.00 |
HC Reversals of provisions and transfers of expenses | 1 289 658.00 | | | 1 289 658.00 |
HD Total exceptional income (VII) | 15 182 822.00 | | | 15 182 822.00 |
HE Exceptional expenses on management operations | 5 960.00 | | | 5 960.00 |
HF Exceptional expenses on capital transactions | 13 858 771.00 | | | 13 858 771.00 |
HG Exceptional depreciation and provisions | 6 154 778.00 | | | 6 154 778.00 |
HH Total exceptional expenses (VIII) | 20 019 510.00 | | | 20 019 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836 688.00 | | | -4 836 688.00 |
HJ Employee participation in company results | 2 174 349.00 | | | 2 174 349.00 |
HK Income tax | 11 613 665.00 | | | 11 613 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 403 146.00 | | | 555 403 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 817 569.00 | | | 526 817 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 585 577.00 | | | 28 585 577.00 |
HP References: Equipment leasing | 6 542 004.00 | | | 6 542 004.00 |
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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 | 134 318 000.00 | | 31 400 000.00 | 134 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 000.00 | 2 064 000.00 | |
I4 DECREASES Grand Total | | 16 719 000.00 | 148 999 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118 000.00 | 129 804 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 131 000.00 | | | 17 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 522 000.00 | | 31 400 000.00 | 114 522 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 000.00 | | | 2 665 000.00 |
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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 | 71 772 000.00 | 5 430 000.00 | 2 089 000.00 | 71 772 000.00 |
PE DEPRECIATION Total including other intangible assets | 701 000.00 | | | 701 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 071 000.00 | 5 430 000.00 | 2 089 000.00 | 71 071 000.00 |
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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 | 5 880 000.00 | 2 775 000.00 | 1 290 000.00 | 5 880 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 760 000.00 | 3 321 000.00 | 91 000.00 | 7 760 000.00 |
6T Receivables | 338 000.00 | 24 000.00 | 15 000.00 | 338 000.00 |
7B Total provisions for depreciation | 1 239 000.00 | 231 000.00 | 15 000.00 | 1 239 000.00 |
7C Grand total | 14 879 000.00 | 6 326 000.00 | 1 396 000.00 | 14 879 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 843 000.00 | 77 843 000.00 | | 77 843 000.00 |
8C Staff and Related Accounts | 6 270 000.00 | 6 270 000.00 | | 6 270 000.00 |
8D Social Security and Other Social Organizations | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
UT Other financial assets | 727 000.00 | 727 000.00 | | 727 000.00 |
UX Other trade receivables | 80 140 000.00 | 80 140 000.00 | | 80 140 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
VA Doubtful or disputed receivables | 401 000.00 | 401 000.00 | | 401 000.00 |
VB VAT | 504 000.00 | 504 000.00 | | 504 000.00 |
VC Group and associates | 3 167 000.00 | 3 167 000.00 | | 3 167 000.00 |
VG Loans with a maturity of up to one year at origin | 148 000.00 | 148 000.00 | | 148 000.00 |
VI Group and Associates | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
VP Miscellaneous | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 000.00 | 913 000.00 | | 913 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635 000.00 | 6 635 000.00 | | 6 635 000.00 |
VS Prepaid expenses | 596 000.00 | 596 000.00 | | 596 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 396 000.00 | 92 396 000.00 | | 92 396 000.00 |
VW VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 101 000.00 | 101 101 000.00 | | 101 101 000.00 |
