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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 | 2 361 029.00 | 2 356 406.00 | 4 623.00 | 2 361 029.00 |
AH Goodwill | 85 351 382.00 | 73 775 824.00 | 11 575 559.00 | 85 351 382.00 |
AN Land | 4 558 690.00 | 746 721.00 | 3 811 969.00 | 4 558 690.00 |
AP Buildings | 15 094 418.00 | 14 053 855.00 | 1 040 563.00 | 15 094 418.00 |
AR Technical installations, industrial equipment and tools | 16 615 859.00 | 14 107 497.00 | 2 508 361.00 | 16 615 859.00 |
AT Other tangible assets | 21 544 588.00 | 16 644 355.00 | 4 900 233.00 | 21 544 588.00 |
AV Fixed assets in progress | 1 290 358.00 | | 1 290 358.00 | 1 290 358.00 |
BF Loans | 2 139 640.00 | | 2 139 640.00 | 2 139 640.00 |
BH Other financial assets | 209 369.00 | | 209 369.00 | 209 369.00 |
BJ TOTAL (I) | 150 792 853.00 | 121 684 658.00 | 29 108 195.00 | 150 792 853.00 |
BT Goods | 15 332 441.00 | 43 587.00 | 15 288 854.00 | 15 332 441.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 137 442 535.00 | 1 108 855.00 | 136 333 680.00 | 137 442 535.00 |
BZ Other receivables | 28 210 572.00 | | 28 210 572.00 | 28 210 572.00 |
CF Cash and cash equivalents | 1 697 513.00 | | 1 697 513.00 | 1 697 513.00 |
CH Prepaid expenses | 7 171 886.00 | | 7 171 886.00 | 7 171 886.00 |
CJ TOTAL (II) | 189 855 308.00 | 1 152 442.00 | 188 702 866.00 | 189 855 308.00 |
CO Grand total (0 to V) | 340 648 161.00 | 122 837 100.00 | 217 811 061.00 | 340 648 161.00 |
CU Other investments | 1 627 520.00 | | 1 627 520.00 | 1 627 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 507 272.00 | 7 507 272.00 | | 7 507 272.00 |
DB Share, merger, contribution premiums, etc. | 19 813 676.00 | 25 813 676.00 | | 19 813 676.00 |
DD Legal reserve (1) | 750 727.00 | 750 727.00 | | 750 727.00 |
DH Retained earnings | 5 179.00 | | | 5 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306 596.00 | 13 868 608.00 | | 15 306 596.00 |
DK Regulated provisions | 5 799 742.00 | 3 710 004.00 | | 5 799 742.00 |
DL TOTAL (I) | 49 183 192.00 | 51 650 286.00 | | 49 183 192.00 |
DP Provisions for Risks | 427 000.00 | 499 521.00 | | 427 000.00 |
DQ Provisions for Expenses | 10 048 296.00 | 10 518 259.00 | | 10 048 296.00 |
DR TOTAL (IV) | 10 475 296.00 | 11 017 780.00 | | 10 475 296.00 |
DU Loans and Debts from Credit Institutions (3) | 85 264.00 | 967 220.00 | | 85 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 392.00 | 1 709 992.00 | | 1 117 392.00 |
DX Trade payables and related accounts | 115 714 701.00 | 100 504 237.00 | | 115 714 701.00 |
DY Tax and social security liabilities | 21 366 490.00 | 20 782 375.00 | | 21 366 490.00 |
DZ Fixed asset liabilities and related accounts | 404 855.00 | 436 811.00 | | 404 855.00 |
EA Other liabilities | 19 454 944.00 | 22 473 253.00 | | 19 454 944.00 |
EB Prepaid income (2) | 8 927.00 | 480 182.00 | | 8 927.00 |
EC TOTAL (IV) | 158 152 573.00 | 147 354 071.00 | | 158 152 573.00 |
EE Grand total (I to V) | 217 811 061.00 | 210 022 137.00 | | 217 811 061.00 |
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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 | 1 037 060 519.00 | | 1 037 060 519.00 | 1 037 060 519.00 |
FG Production sold - services | 81 379 105.00 | | 81 379 105.00 | 81 379 105.00 |
FJ Net sales | 1 118 439 625.00 | | 1 118 439 625.00 | 1 118 439 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466 862.00 | |
FQ Other income | | | 232 681.00 | |
FR Total operating income (I) | | | 1 123 139 169.00 | |
FS Purchases of goods (including customs duties) | | | 940 695 217.00 | |
FT Inventory change (goods) | | | -1 197 120.00 | |
FW Other purchases and external expenses | | | 105 963 135.00 | |
FX Taxes, duties, and similar payments | | | 3 816 899.00 | |
FY Salaries and Wages | | | 28 525 084.00 | |
FZ Social Security Contributions | | | 12 981 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779 976.00 | |
GB Operating Expenses - Provisions | | | 1 152 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899 000.00 | |
GE Other Expenses | | | 1 008 554.00 | |
GF Total Operating Expenses (II) | | | 1 098 625 048.00 | |
GG - OPERATING RESULT (I - II) | | | 24 514 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 628.00 | |
GP Total financial income (V) | | | 994 790.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 506 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 146.00 | 37 879.00 | | 3 146.00 |
HB Exceptional income from capital transactions | 445 073.00 | 950 474.00 | | 445 073.00 |
HC Reversals of provisions and transfers of expenses | 114 503.00 | 812 675.00 | | 114 503.00 |
HD Total exceptional income (VII) | 562 724.00 | 1 801 029.00 | | 562 724.00 |
HE Exceptional expenses on management operations | 298 758.00 | 124 723.00 | | 298 758.00 |
HF Exceptional expenses on capital transactions | 198 671.00 | 495 435.00 | | 198 671.00 |
HG Exceptional depreciation and provisions | 2 204 242.00 | 62 769.00 | | 2 204 242.00 |
HH Total exceptional expenses (VIII) | 2 701 672.00 | 682 927.00 | | 2 701 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138 947.00 | 1 118 101.00 | | -2 138 947.00 |
HJ Employee participation in company results | 1 959 293.00 | 2 357 045.00 | | 1 959 293.00 |
HK Income tax | 6 102 067.00 | 8 144 469.00 | | 6 102 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 696 684.00 | 952 876 756.00 | | 1 124 696 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 390 088.00 | 939 008 148.00 | | 1 109 390 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306 596.00 | 13 868 607.00 | | 15 306 596.00 |
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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 | 55 872.00 | 4 794.00 | 7 724.00 | 55 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 162.00 | 2 285.00 | 5 058.00 | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 710.00 | 2 508.00 | 2 666.00 | 45 710.00 |
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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 | 3 710 000.00 | 2 204 000.00 | 115 000.00 | 3 710 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 018 000.00 | 899 000.00 | 1 441 000.00 | 11 018 000.00 |
6A on fixed assets – intangible | 68 743 000.00 | | | 68 743 000.00 |
6N Inventories and work in progress | 42 000.00 | 44 000.00 | 500 000.00 | 42 000.00 |
6T Receivables | 1 009 000.00 | 1 109 000.00 | 1 009 000.00 | 1 009 000.00 |
7B Total provisions for depreciation | 69 793 000.00 | 1 152 000.00 | 1 051 000.00 | 69 793 000.00 |
7C Grand total | 84 521 000.00 | 4 256 000.00 | 2 607 000.00 | 84 521 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 140.00 | 98.00 | 2 042.00 | 2 140.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 137 443.00 | 137 443.00 | | 137 443.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 21 887.00 | 21 887.00 | | 21 887.00 |
VN Other taxes, similar payments | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 131.00 | 172 880.00 | 2 251.00 | 175 131.00 |
