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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 | 4 207 096.00 | 3 850 960.00 | 356 136.00 | 4 207 096.00 |
AH Goodwill | 805 147.00 | | 805 147.00 | 805 147.00 |
AJ Other Intangible Assets | 1 939 973.00 | | 1 939 973.00 | 1 939 973.00 |
AN Land | 5 483 706.00 | 157 433.00 | 5 326 274.00 | 5 483 706.00 |
AP Buildings | 28 015 570.00 | 14 761 761.00 | 13 253 808.00 | 28 015 570.00 |
AR Technical installations, industrial equipment and tools | 4 445 778.00 | 3 718 404.00 | 727 373.00 | 4 445 778.00 |
AT Other tangible assets | 6 247 689.00 | 4 953 443.00 | 1 294 246.00 | 6 247 689.00 |
AV Fixed assets in progress | 2 114 824.00 | | 2 114 824.00 | 2 114 824.00 |
BD Other fixed assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 1 823 321.00 | | 1 823 321.00 | 1 823 321.00 |
BJ TOTAL (I) | 55 153 522.00 | 27 442 002.00 | 27 711 520.00 | 55 153 522.00 |
BL Raw materials, supplies | 440 238.00 | | 440 238.00 | 440 238.00 |
BT Goods | 67 384 209.00 | 973 627.00 | 66 410 581.00 | 67 384 209.00 |
BX Customers and related accounts | 64 620 884.00 | 420 064.00 | 64 200 821.00 | 64 620 884.00 |
BZ Other receivables | 19 693 379.00 | | 19 693 379.00 | 19 693 379.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 750 155.00 | | 16 750 155.00 | 16 750 155.00 |
CH Prepaid expenses | 677 361.00 | | 677 361.00 | 677 361.00 |
CJ TOTAL (II) | 169 567 226.00 | 1 393 691.00 | 168 173 535.00 | 169 567 226.00 |
CO Grand total (0 to V) | 224 720 748.00 | 28 835 693.00 | 195 885 055.00 | 224 720 748.00 |
CU Other investments | 60 206.00 | | 60 206.00 | 60 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 656 850.00 | 23 656 850.00 | | 23 656 850.00 |
DB Share, merger, contribution premiums, etc. | 5 138 034.00 | 5 138 034.00 | | 5 138 034.00 |
DD Legal reserve (1) | 1 579 171.00 | 1 515 753.00 | | 1 579 171.00 |
DG Other reserves | 5 054 553.00 | 4 559 304.00 | | 5 054 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 335.00 | 1 268 373.00 | | 2 443 335.00 |
DK Regulated provisions | 5 942 122.00 | 5 669 975.00 | | 5 942 122.00 |
DL TOTAL (I) | 43 814 065.00 | 41 808 289.00 | | 43 814 065.00 |
DQ Provisions for Expenses | 1 630 418.00 | 1 556 840.00 | | 1 630 418.00 |
DR TOTAL (IV) | 1 630 418.00 | 1 556 840.00 | | 1 630 418.00 |
DU Loans and Debts from Credit Institutions (3) | 36 317 484.00 | 35 391 793.00 | | 36 317 484.00 |
DW Advances and down payments received on current orders | 4 135 237.00 | 3 857 805.00 | | 4 135 237.00 |
DX Trade payables and related accounts | 60 579 786.00 | 57 745 790.00 | | 60 579 786.00 |
DY Tax and social security liabilities | 7 219 006.00 | 5 167 065.00 | | 7 219 006.00 |
DZ Fixed asset liabilities and related accounts | 95 959.00 | 256 057.00 | | 95 959.00 |
EA Other liabilities | 42 093 100.00 | 34 374 205.00 | | 42 093 100.00 |
EC TOTAL (IV) | 150 440 572.00 | 136 792 715.00 | | 150 440 572.00 |
EE Grand total (I to V) | 195 885 055.00 | 180 157 844.00 | | 195 885 055.00 |
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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 | 495 802 327.00 | 10 027 046.00 | 505 829 373.00 | 495 802 327.00 |
FG Production sold - services | 24 764 861.00 | 15 670.00 | 24 780 531.00 | 24 764 861.00 |
FJ Net sales | 520 567 188.00 | 10 042 716.00 | 530 609 904.00 | 520 567 188.00 |
FN Capitalized production | | | 929 736.00 | |
FO Operating subsidies | | | 77 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 517.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 532 821 986.00 | |
FS Purchases of goods (including customs duties) | | | 481 528 381.00 | |
FT Inventory change (goods) | | | -1 570 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 129.00 | |
FV Inventory change (raw materials and supplies) | | | -40 468.00 | |
FW Other purchases and external expenses | | | 25 425 377.00 | |
FX Taxes, duties, and similar payments | | | 1 901 462.00 | |
FY Salaries and Wages | | | 14 611 651.00 | |
FZ Social Security Contributions | | | 5 448 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 578.00 | |
GE Other Expenses | | | 23 637.00 | |
GF Total Operating Expenses (II) | | | 531 456 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 28 838.00 | |
GL Other interest and similar income | | | 12 031 611.00 | |
GN Positive exchange differences | | | 548.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 12 061 004.00 | |
GR Interest and similar expenses | | | 9 531 252.00 | |
GS Negative differences of foreign exchange | | | 19 340.00 | |
GU Total financial expenses (VI) | | | 9 550 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 356.00 | 36 280.00 | | 113 356.00 |
HB Exceptional income from capital transactions | 12 500.00 | 17 000.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 294 615.00 | 205 500.00 | | 294 615.00 |
HD Total exceptional income (VII) | 420 470.00 | 258 780.00 | | 420 470.00 |
HE Exceptional expenses on management operations | 206 969.00 | 195 523.00 | | 206 969.00 |
HF Exceptional expenses on capital transactions | 21 803.00 | | | 21 803.00 |
HG Exceptional depreciation and provisions | 566 761.00 | 632 416.00 | | 566 761.00 |
HH Total exceptional expenses (VIII) | 795 534.00 | 827 939.00 | | 795 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 063.00 | -569 160.00 | | -375 063.00 |
HJ Employee participation in company results | 616 410.00 | 368 795.00 | | 616 410.00 |
HK Income tax | 441 570.00 | 108 426.00 | | 441 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 303 460.00 | 488 336 506.00 | | 545 303 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 860 125.00 | 487 068 134.00 | | 542 860 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 335.00 | 1 268 373.00 | | 2 443 335.00 |
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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 | 50 481 059.00 | | 5 934 092.00 | 50 481 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 376.00 | 1 893 738.00 | |
I4 DECREASES Grand Total | | 1 261 630.00 | 55 153 522.00 | |
IO DECREASES Total including other intangible assets | | 623 428.00 | 6 952 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 826.00 | 46 307 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314 844.00 | | 1 260 800.00 | 6 314 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 524 503.00 | | 4 331 891.00 | 42 524 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 713.00 | | 341 401.00 | 1 641 713.00 |
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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 | 26 856 509.00 | 1 735 943.00 | 1 150 451.00 | 26 856 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 297 264.00 | 177 124.00 | 623 428.00 | 4 297 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 559 245.00 | 1 558 819.00 | 527 022.00 | 22 559 245.00 |
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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 | 5 669 975.00 | 566 761.00 | 294 615.00 | 5 669 975.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 556 840.00 | 73 578.00 | | 1 556 840.00 |
6N Inventories and work in progress | 1 046 388.00 | 973 627.00 | 1 046 388.00 | 1 046 388.00 |
6T Receivables | 380 955.00 | 66 954.00 | 27 846.00 | 380 955.00 |
7B Total provisions for depreciation | 1 427 343.00 | 1 040 582.00 | 1 074 234.00 | 1 427 343.00 |
7C Grand total | 8 654 159.00 | 1 680 921.00 | 1 368 848.00 | 8 654 159.00 |
UE of which provisions and reversals: - Operating | | 1 114 160.00 | 1 074 234.00 | |
UJ - Exceptional | | 566 761.00 | 294 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 579 786.00 | 60 579 786.00 | | 60 579 786.00 |
8C Staff and Related Accounts | 2 970 256.00 | 2 970 256.00 | | 2 970 256.00 |
8D Social Security and Other Social Organizations | 1 677 049.00 | 1 677 049.00 | | 1 677 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 959.00 | 95 959.00 | | 95 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 092 971.00 | 42 092 971.00 | | 42 092 971.00 |
UT Other financial assets | 1 823 321.00 | 1 823 321.00 | | 1 823 321.00 |
UX Other trade receivables | 64 129 925.00 | 64 129 925.00 | | 64 129 925.00 |
UY Staff and related accounts | 25 750.00 | 25 750.00 | | 25 750.00 |
VA Doubtful or disputed receivables | 490 959.00 | 490 959.00 | | 490 959.00 |
VB VAT | 3 560 181.00 | 3 560 181.00 | | 3 560 181.00 |
VC Group and associates | 1 364 889.00 | 1 364 889.00 | | 1 364 889.00 |
VG Loans with a maturity of up to one year at origin | 20 069 720.00 | 20 069 720.00 | | 20 069 720.00 |
VH Loans with a maturity of more than one year at origin | 16 247 764.00 | 2 354 824.00 | 13 110 939.00 | 16 247 764.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 7 147 624.00 | | | 7 147 624.00 |
VK Loans repaid during the year | 2 267 247.00 | | | 2 267 247.00 |
VP Miscellaneous | 31 598.00 | 31 598.00 | | 31 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 884 774.00 | 884 774.00 | | 884 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 710 960.00 | 14 710 960.00 | | 14 710 960.00 |
VS Prepaid expenses | 677 361.00 | 677 361.00 | | 677 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 814 945.00 | 86 814 945.00 | | 86 814 945.00 |
VW VAT | 1 686 927.00 | 1 686 927.00 | | 1 686 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 305 334.00 | 132 412 394.00 | 13 110 939.00 | 146 305 334.00 |
