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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 | 566 195.00 | 454 724.00 | 111 471.00 | 566 195.00 |
AH Goodwill | 11 503 901.00 | 11 503 901.00 | | 11 503 901.00 |
AR Technical installations, industrial equipment and tools | 954 532.00 | 930 835.00 | 23 697.00 | 954 532.00 |
AT Other tangible assets | 26 636 771.00 | 20 959 468.00 | 5 677 303.00 | 26 636 771.00 |
BF Loans | 4 461 439.00 | | 4 461 439.00 | 4 461 439.00 |
BH Other financial assets | 1 302 074.00 | | 1 302 074.00 | 1 302 074.00 |
BJ TOTAL (I) | 45 639 157.00 | 33 962 120.00 | 11 677 037.00 | 45 639 157.00 |
BL Raw materials, supplies | 1 884 762.00 | 1 684 961.00 | 199 801.00 | 1 884 762.00 |
BT Goods | 24 673 820.00 | 806 273.00 | 23 867 546.00 | 24 673 820.00 |
BV Advances and down payments on orders | 264 711.00 | | 264 711.00 | 264 711.00 |
BX Customers and related accounts | 203 443 203.00 | 1 333 985.00 | 202 109 218.00 | 203 443 203.00 |
BZ Other receivables | 17 264 820.00 | | 17 264 820.00 | 17 264 820.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 77 797 868.00 | | 77 797 868.00 | 77 797 868.00 |
CH Prepaid expenses | 6 494 482.00 | | 6 494 482.00 | 6 494 482.00 |
CJ TOTAL (II) | 331 824 166.00 | 3 825 219.00 | 327 998 947.00 | 331 824 166.00 |
CN Currency translation adjustments (V) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 377 465 339.00 | 37 787 340.00 | 339 678 000.00 | 377 465 339.00 |
CU Other investments | 214 246.00 | 113 193.00 | 101 053.00 | 214 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800 000.00 | 30 800 000.00 | | 30 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 402 769.00 | 10 402 769.00 | | 10 402 769.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 080 001.00 | 30 818.00 | | 3 080 001.00 |
DH Retained earnings | 1 297 917.00 | -1 168 785.00 | | 1 297 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390 783.00 | 5 515 885.00 | | 4 390 783.00 |
DL TOTAL (I) | 49 971 469.00 | 45 580 686.00 | | 49 971 469.00 |
DP Provisions for Risks | 2 735 304.00 | 3 610 679.00 | | 2 735 304.00 |
DR TOTAL (IV) | 2 735 304.00 | 3 610 679.00 | | 2 735 304.00 |
DU Loans and Debts from Credit Institutions (3) | 21 653.00 | 6 742.00 | | 21 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 088 176.00 | 49 076 391.00 | | 81 088 176.00 |
DW Advances and down payments received on current orders | 4 654 708.00 | 6 753 561.00 | | 4 654 708.00 |
DX Trade payables and related accounts | 122 414 103.00 | 104 457 787.00 | | 122 414 103.00 |
DY Tax and social security liabilities | 30 203 400.00 | 31 341 799.00 | | 30 203 400.00 |
EA Other liabilities | 30 946 724.00 | 14 636 368.00 | | 30 946 724.00 |
EB Prepaid income (2) | 17 642 462.00 | 11 471 513.00 | | 17 642 462.00 |
EC TOTAL (IV) | 286 971 227.00 | 217 744 160.00 | | 286 971 227.00 |
EE Grand total (I to V) | 339 678 000.00 | 266 935 526.00 | | 339 678 000.00 |
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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 | 530 219 939.00 | 9 075 296.00 | 539 295 235.00 | 530 219 939.00 |
FG Production sold - services | 99 798 190.00 | 19 661 546.00 | 119 459 736.00 | 99 798 190.00 |
FJ Net sales | 630 018 129.00 | 28 736 842.00 | 658 754 971.00 | 630 018 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817 240.00 | |
FQ Other income | | | 2 275 132.00 | |
FR Total operating income (I) | | | 664 847 343.00 | |
FS Purchases of goods (including customs duties) | | | 477 931 073.00 | |
FT Inventory change (goods) | | | -5 757 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 614.00 | |
FV Inventory change (raw materials and supplies) | | | -113 397.00 | |
FW Other purchases and external expenses | | | 74 089 271.00 | |
FX Taxes, duties, and similar payments | | | 5 520 258.00 | |
FY Salaries and Wages | | | 70 486 926.00 | |
FZ Social Security Contributions | | | 29 155 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864 069.00 | |
GE Other Expenses | | | 2 599 073.00 | |
GF Total Operating Expenses (II) | | | 659 938 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908 912.00 | |
GL Other interest and similar income | | | 30 971.00 | |
GN Positive exchange differences | | | 435 178.00 | |
GP Total financial income (V) | | | 466 149.00 | |
GR Interest and similar expenses | | | 149 199.00 | |
GS Negative differences of foreign exchange | | | 841 181.00 | |
GU Total financial expenses (VI) | | | 990 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 10 613.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 2 913.00 | 316 374.00 | | 2 913.00 |
HD Total exceptional income (VII) | 4 413.00 | 326 987.00 | | 4 413.00 |
HE Exceptional expenses on management operations | 77 021.00 | 219 087.00 | | 77 021.00 |
HF Exceptional expenses on capital transactions | 15 354.00 | 5 893.00 | | 15 354.00 |
HG Exceptional depreciation and provisions | -79 082.00 | 117 744.00 | | -79 082.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | 342 725.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | -15 738.00 | | -8 879.00 |
HJ Employee participation in company results | | 125 698.00 | | |
HK Income tax | -14 981.00 | 1 174 786.00 | | -14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 317 905.00 | 713 152 243.00 | | 665 317 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 927 122.00 | 707 636 358.00 | | 660 927 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390 783.00 | 5 515 885.00 | | 4 390 783.00 |
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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 | 43 762 201.00 | | 3 256 221.00 | 43 762 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 733.00 | 5 977 759.00 | |
I4 DECREASES Grand Total | | 1 379 265.00 | 45 639 157.00 | |
IO DECREASES Total including other intangible assets | | 29 910.00 | 12 070 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 622.00 | 27 591 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 987 409.00 | | 112 597.00 | 11 987 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 842 053.00 | | 2 361 871.00 | 25 842 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932 739.00 | | 781 753.00 | 5 932 739.00 |
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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 | 32 390 050.00 | 2 752 210.00 | 1 293 331.00 | 32 390 050.00 |
PE DEPRECIATION Total including other intangible assets | 11 912 108.00 | 54 483.00 | 7 966.00 | 11 912 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 477 941.00 | 2 697 727.00 | 1 285 365.00 | 20 477 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 610 679.00 | 1 147 000.00 | 2 022 375.00 | 3 610 679.00 |
6N Inventories and work in progress | 2 447 396.00 | 133 586.00 | 89 747.00 | 2 447 396.00 |
6T Receivables | 1 225 521.00 | 218 494.00 | 110 029.00 | 1 225 521.00 |
7B Total provisions for depreciation | 3 786 109.00 | 352 079.00 | 199 777.00 | 3 786 109.00 |
7C Grand total | 7 396 788.00 | 1 499 079.00 | 2 222 152.00 | 7 396 788.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 499 079.00 | 2 219 239.00 | |
UJ - Exceptional | | | 2 913.00 | |
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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 | 81 088 176.00 | 81 088 176.00 | | 81 088 176.00 |
8B Suppliers and Related Accounts | 122 414 103.00 | 122 414 103.00 | | 122 414 103.00 |
8C Staff and Related Accounts | 11 320 917.00 | 11 320 917.00 | | 11 320 917.00 |
8D Social Security and Other Social Organizations | 9 770 825.00 | 9 770 825.00 | | 9 770 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 946 724.00 | 30 946 724.00 | | 30 946 724.00 |
8L Deferred income | 17 642 462.00 | 17 642 462.00 | | 17 642 462.00 |
UP Loans | 4 461 439.00 | 110 335.00 | 4 351 105.00 | 4 461 439.00 |
UT Other financial assets | 1 302 074.00 | 1.00 | 1 302 073.00 | 1 302 074.00 |
UX Other trade receivables | 203 363 750.00 | 203 363 750.00 | | 203 363 750.00 |
UY Staff and related accounts | 82 941.00 | 82 941.00 | | 82 941.00 |
UZ Social Security, other social security organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
VA Doubtful or disputed receivables | 79 452.00 | 79 452.00 | | 79 452.00 |
VB VAT | 7 508 004.00 | 7 508 004.00 | | 7 508 004.00 |
VG Loans with a maturity of up to one year at origin | 21 653.00 | 21 653.00 | | 21 653.00 |
VJ Loans taken out during the year | 1 322 840 890.00 | | | 1 322 840 890.00 |
VK Loans repaid during the year | 1 290 829 105.00 | | | 1 290 829 105.00 |
VM Income taxes | 460 518.00 | 460 518.00 | | 460 518.00 |
VP Miscellaneous | 2 069 866.00 | 2 069 866.00 | | 2 069 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119 866.00 | 2 119 866.00 | | 2 119 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111 248.00 | 7 111 248.00 | | 7 111 248.00 |
VS Prepaid expenses | 6 494 482.00 | 6 494 482.00 | | 6 494 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 966 017.00 | 227 312 840.00 | 5 653 178.00 | 232 966 017.00 |
VW VAT | 6 991 793.00 | 6 991 793.00 | | 6 991 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 316 518.00 | 282 316 518.00 | | 282 316 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 617.00 | | | 1 617.00 |
