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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 843.00 | 99 843.00 | | 99 843.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 716 484.00 | 1 554 374.00 | 162 110.00 | 1 716 484.00 |
AP Buildings | 10 479 764.00 | 4 210 356.00 | 6 269 408.00 | 10 479 764.00 |
AR Technical installations, industrial equipment and tools | 5 529 396.00 | 4 080 651.00 | 1 448 745.00 | 5 529 396.00 |
AT Other tangible assets | 83 177 648.00 | 62 650 568.00 | 20 527 080.00 | 83 177 648.00 |
AV Fixed assets in progress | 955 287.00 | | 955 287.00 | 955 287.00 |
BH Other financial assets | 1 414 387.00 | | 1 414 387.00 | 1 414 387.00 |
BJ TOTAL (I) | 103 591 992.00 | 72 595 792.00 | 30 996 199.00 | 103 591 992.00 |
BT Goods | 184 535 040.00 | 1 657 974.00 | 182 877 066.00 | 184 535 040.00 |
BV Advances and down payments on orders | 54 235.00 | | 54 235.00 | 54 235.00 |
BX Customers and related accounts | 5 950 351.00 | 304 278.00 | 5 646 073.00 | 5 950 351.00 |
BZ Other receivables | 42 439 062.00 | 1 553 269.00 | 40 885 793.00 | 42 439 062.00 |
CF Cash and cash equivalents | 9 581 674.00 | | 9 581 674.00 | 9 581 674.00 |
CH Prepaid expenses | 4 658 942.00 | | 4 658 942.00 | 4 658 942.00 |
CJ TOTAL (II) | 247 219 303.00 | 3 515 521.00 | 243 703 783.00 | 247 219 303.00 |
CO Grand total (0 to V) | 350 811 295.00 | 76 111 313.00 | 274 699 982.00 | 350 811 295.00 |
CU Other investments | 19 181.00 | | 19 181.00 | 19 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 415.00 | 1 471 415.00 | | 1 471 415.00 |
DD Legal reserve (1) | 147 142.00 | 147 142.00 | | 147 142.00 |
DH Retained earnings | 15 480 469.00 | 58 220 652.00 | | 15 480 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 604 986.00 | 17 259 818.00 | | 23 604 986.00 |
DK Regulated provisions | 9 239 110.00 | 9 711 759.00 | | 9 239 110.00 |
DL TOTAL (I) | 49 943 123.00 | 86 810 785.00 | | 49 943 123.00 |
DP Provisions for Risks | 15 629 983.00 | 14 998 364.00 | | 15 629 983.00 |
DR TOTAL (IV) | 15 629 983.00 | 14 998 364.00 | | 15 629 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 190 582.00 | | | 19 190 582.00 |
DW Advances and down payments received on current orders | 2 272 387.00 | 2 546 000.00 | | 2 272 387.00 |
DX Trade payables and related accounts | 138 798 092.00 | 158 946 810.00 | | 138 798 092.00 |
DY Tax and social security liabilities | 26 306 830.00 | 25 112 920.00 | | 26 306 830.00 |
DZ Fixed asset liabilities and related accounts | 994 161.00 | 400 874.00 | | 994 161.00 |
EA Other liabilities | 20 361 616.00 | 23 815 988.00 | | 20 361 616.00 |
EB Prepaid income (2) | 1 203 207.00 | 947 418.00 | | 1 203 207.00 |
EC TOTAL (IV) | 209 126 876.00 | 211 770 011.00 | | 209 126 876.00 |
EE Grand total (I to V) | 274 699 982.00 | 313 579 160.00 | | 274 699 982.00 |
EG Accrued income and payables due within one year | 206 854 489.00 | 208 932 586.00 | | 206 854 489.00 |
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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 | 938 721 799.00 | 85 032 834.00 | 1 023 754 633.00 | 938 721 799.00 |
FD Production sold - goods | 710 147.00 | | 710 147.00 | 710 147.00 |
FG Production sold - services | 31 537 957.00 | 2 733 098.00 | 34 271 054.00 | 31 537 957.00 |
FJ Net sales | 970 969 903.00 | 87 765 932.00 | 1 058 735 835.00 | 970 969 903.00 |
FO Operating subsidies | | | 814 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 231 701.00 | |
FQ Other income | | | 536 684.00 | |
FR Total operating income (I) | | | 1 081 319 036.00 | |
FS Purchases of goods (including customs duties) | | | 870 173 465.00 | |
FT Inventory change (goods) | | | -67 195 286.00 | |
FU Purchases of raw materials and other supplies | | | 22 790 380.00 | |
FW Other purchases and external expenses | | | 111 723 247.00 | |
FX Taxes, duties, and similar payments | | | 8 531 287.00 | |
FY Salaries and Wages | | | 56 757 869.00 | |
FZ Social Security Contributions | | | 18 733 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 863 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 731 069.00 | |
GE Other Expenses | | | 985 221.00 | |
GF Total Operating Expenses (II) | | | 1 046 658 422.00 | |
GG - OPERATING RESULT (I - II) | | | 34 660 614.00 | |
GH Attributed profit or transferred loss (III) | | | 1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 494.00 | |
GL Other interest and similar income | | | 3 250 399.00 | |
GN Positive exchange differences | | | 124 178.00 | |
GP Total financial income (V) | | | 3 415 071.00 | |
GR Interest and similar expenses | | | 191 432.00 | |
GS Negative differences of foreign exchange | | | 277 215.00 | |
GU Total financial expenses (VI) | | | 468 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 608 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | 210 018.00 | | 3.00 |
A4 Equity method investments | 4.00 | 243 460.00 | | 4.00 |
HA Exceptional income from management transactions | 326 092.00 | 295 787.00 | | 326 092.00 |
HB Exceptional income from capital transactions | 268 600.00 | 9 538.00 | | 268 600.00 |
HC Reversals of provisions and transfers of expenses | 4 337 849.00 | 1 301 938.00 | | 4 337 849.00 |
HD Total exceptional income (VII) | 4 932 541.00 | 1 607 263.00 | | 4 932 541.00 |
HE Exceptional expenses on management operations | 104 656.00 | 92 917.00 | | 104 656.00 |
HF Exceptional expenses on capital transactions | 335 579.00 | 9 634.00 | | 335 579.00 |
HG Exceptional depreciation and provisions | 3 007 985.00 | 1 728 380.00 | | 3 007 985.00 |
HH Total exceptional expenses (VIII) | 3 448 220.00 | 1 830 931.00 | | 3 448 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484 320.00 | -223 668.00 | | 1 484 320.00 |
HJ Employee participation in company results | 6 218 072.00 | 4 962 853.00 | | 6 218 072.00 |
HK Income tax | 9 269 512.00 | 9 498 772.00 | | 9 269 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 667 859.00 | 1 009 013 232.00 | | 1 089 667 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 062 873.00 | 991 753 415.00 | | 1 066 062 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 604 986.00 | 17 259 818.00 | | 23 604 986.00 |
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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 | 97 505 602.00 | | 16 725 228.00 | 97 505 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 843.00 | | | 99 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 568.00 | |
I4 DECREASES Grand Total | 8 248 106.00 | 2 390 732.00 | 103 591 992.00 | 8 248 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 843.00 | |
IO DECREASES Total including other intangible assets | | 32 019.00 | 1 916 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 248 106.00 | 2 358 713.00 | 100 142 096.00 | 8 248 106.00 |
KD ACQUISITIONS Total including other intangible assets | 1 638 718.00 | | 309 785.00 | 1 638 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 337 363.00 | | 16 411 552.00 | 94 337 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 677.00 | | 3 891.00 | 1 429 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 248 106.00 | | | 8 248 106.00 |
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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 | 67 437 134.00 | 6 564 386.00 | 2 062 153.00 | 67 437 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 843.00 | | | 99 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 171.00 | 155 223.00 | 32 019.00 | 1 431 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 906 120.00 | 6 409 164.00 | 2 030 134.00 | 65 906 120.00 |
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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 | 9 711 759.00 | 1 967 501.00 | 2 440 150.00 | 9 711 759.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 998 364.00 | 15 115 128.00 | 14 483 509.00 | 14 998 364.00 |
6E on fixed assets – tangible | 1 127 539.00 | 656 425.00 | 1 127 539.00 | 1 127 539.00 |
6N Inventories and work in progress | 2 339 415.00 | 1 657 974.00 | 2 339 415.00 | 2 339 415.00 |
6T Receivables | 300 227.00 | 60 792.00 | 56 741.00 | 300 227.00 |
6X Other provisions for depreciation | 1 819 075.00 | 1 144 755.00 | 1 410 561.00 | 1 819 075.00 |
7B Total provisions for depreciation | 5 586 256.00 | 3 519 946.00 | 4 934 256.00 | 5 586 256.00 |
7C Grand total | 30 296 379.00 | 20 602 576.00 | 21 857 915.00 | 30 296 379.00 |
UJ - Exceptional | | 3 007 985.00 | 4 337 849.00 | |
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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 | 138 798 092.00 | 138 798 092.00 | | 138 798 092.00 |
8C Staff and Related Accounts | 14 615 067.00 | 14 615 067.00 | | 14 615 067.00 |
8D Social Security and Other Social Organizations | 9 853 576.00 | 9 853 576.00 | | 9 853 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 994 161.00 | 994 161.00 | | 994 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361 616.00 | 20 361 616.00 | | 20 361 616.00 |
8L Deferred income | 1 203 207.00 | 1 203 207.00 | | 1 203 207.00 |
UT Other financial assets | 1 414 387.00 | 1 414 387.00 | | 1 414 387.00 |
UX Other trade receivables | 5 950 351.00 | 5 950 351.00 | | 5 950 351.00 |
UY Staff and related accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
VB VAT | 3 997 647.00 | 3 997 647.00 | | 3 997 647.00 |
VI Group and Associates | 19 190 582.00 | 19 190 582.00 | | 19 190 582.00 |
VN Other taxes, similar payments | 29 448.00 | 29 448.00 | | 29 448.00 |
VP Miscellaneous | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 240.00 | 868 240.00 | | 868 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 380 569.00 | 38 380 569.00 | | 38 380 569.00 |
VS Prepaid expenses | 4 658 942.00 | 4 658 942.00 | | 4 658 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 462 742.00 | 54 462 742.00 | | 54 462 742.00 |
VW VAT | 969 948.00 | 969 948.00 | | 969 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 854 489.00 | 206 854 489.00 | | 206 854 489.00 |
