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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 | 42 507.00 | 38 933.00 | 3 574.00 | 42 507.00 |
AH Goodwill | 8 845 027.00 | 4 689 393.00 | 4 155 635.00 | 8 845 027.00 |
AN Land | 17 929 574.00 | 7 875 264.00 | 10 054 310.00 | 17 929 574.00 |
AP Buildings | 66 870 751.00 | 51 671 486.00 | 15 199 265.00 | 66 870 751.00 |
AR Technical installations, industrial equipment and tools | 45 100 379.00 | 35 146 466.00 | 9 953 913.00 | 45 100 379.00 |
AT Other tangible assets | 9 711 004.00 | 7 768 540.00 | 1 942 463.00 | 9 711 004.00 |
AV Fixed assets in progress | 1 390 132.00 | | 1 390 132.00 | 1 390 132.00 |
BH Other financial assets | 194 259.00 | | 194 259.00 | 194 259.00 |
BJ TOTAL (I) | 185 044 469.00 | 107 190 081.00 | 77 854 387.00 | 185 044 469.00 |
BT Goods | 104 031 605.00 | 3 912 541.00 | 100 119 064.00 | 104 031 605.00 |
BV Advances and down payments on orders | 4 066 680.00 | | 4 066 680.00 | 4 066 680.00 |
BX Customers and related accounts | 41 489 752.00 | 2 815 415.00 | 38 674 336.00 | 41 489 752.00 |
BZ Other receivables | 22 267 056.00 | 15 984.00 | 22 251 072.00 | 22 267 056.00 |
CF Cash and cash equivalents | 149 957.00 | | 149 957.00 | 149 957.00 |
CH Prepaid expenses | 654 823.00 | | 654 823.00 | 654 823.00 |
CJ TOTAL (II) | 172 659 873.00 | 6 743 940.00 | 165 915 932.00 | 172 659 873.00 |
CO Grand total (0 to V) | 357 704 341.00 | 113 934 021.00 | 243 770 320.00 | 357 704 341.00 |
CU Other investments | 34 960 836.00 | | 34 960 836.00 | 34 960 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380 000.00 | | | 25 380 000.00 |
DB Share, merger, contribution premiums, etc. | 21 631 563.00 | | | 21 631 563.00 |
DD Legal reserve (1) | 2 538 000.00 | | | 2 538 000.00 |
DH Retained earnings | 10 689 612.00 | | | 10 689 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 268 009.00 | | | 27 268 009.00 |
DK Regulated provisions | 6 125 815.00 | | | 6 125 815.00 |
DL TOTAL (I) | 93 632 998.00 | | | 93 632 998.00 |
DP Provisions for Risks | 3 535 770.00 | | | 3 535 770.00 |
DQ Provisions for Expenses | 8 929 652.00 | | | 8 929 652.00 |
DR TOTAL (IV) | 12 465 422.00 | | | 12 465 422.00 |
DU Loans and Debts from Credit Institutions (3) | 545 859.00 | | | 545 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 498.00 | | | 254 498.00 |
DW Advances and down payments received on current orders | 40 947 734.00 | | | 40 947 734.00 |
DX Trade payables and related accounts | 63 111 902.00 | | | 63 111 902.00 |
DY Tax and social security liabilities | 20 454 806.00 | | | 20 454 806.00 |
DZ Fixed asset liabilities and related accounts | 997 632.00 | | | 997 632.00 |
EA Other liabilities | 11 336 428.00 | | | 11 336 428.00 |
EB Prepaid income (2) | 23 041.00 | | | 23 041.00 |
EC TOTAL (IV) | 137 671 900.00 | | | 137 671 900.00 |
EE Grand total (I to V) | 243 770 320.00 | | | 243 770 320.00 |
EG Accrued income and payables due within one year | 92 203 661.00 | | | 92 203 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 793.00 | | | 517 793.00 |
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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 | 467 086 365.00 | 493 756.00 | 467 580 120.00 | 467 086 365.00 |
FD Production sold - goods | 12 453.00 | | 12 453.00 | 12 453.00 |
FG Production sold - services | 4 171 681.00 | | 4 171 681.00 | 4 171 681.00 |
FJ Net sales | 471 270 499.00 | 493 756.00 | 471 764 254.00 | 471 270 499.00 |
FO Operating subsidies | | | 277 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427 921.00 | |
FQ Other income | | | 1 966 892.00 | |
FR Total operating income (I) | | | 481 436 716.00 | |
FS Purchases of goods (including customs duties) | | | 313 717 017.00 | |
FT Inventory change (goods) | | | -24 936 567.00 | |
FW Other purchases and external expenses | | | 58 541 318.00 | |
FX Taxes, duties, and similar payments | | | 8 503 332.00 | |
FY Salaries and Wages | | | 45 524 088.00 | |
FZ Social Security Contributions | | | 19 904 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179 232.00 | |
GB Operating Expenses - Provisions | | | 1 065 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 254 800.00 | |
GE Other Expenses | | | 3 066 256.00 | |
GF Total Operating Expenses (II) | | | 438 251 420.00 | |
GG - OPERATING RESULT (I - II) | | | 43 185 296.00 | |
GI Supported loss or transferred profit (IV) | | | 857.00 | |
GL Other interest and similar income | | | 253 537.00 | |
GN Positive exchange differences | | | 32 522.00 | |
GP Total financial income (V) | | | 286 059.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GS Negative differences of foreign exchange | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 459 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 356.00 | | | 156 356.00 |
HA Exceptional income from management transactions | 4 217.00 | | | 4 217.00 |
HB Exceptional income from capital transactions | 261 528.00 | | | 261 528.00 |
HC Reversals of provisions and transfers of expenses | 1 313 676.00 | | | 1 313 676.00 |
HD Total exceptional income (VII) | 1 579 420.00 | | | 1 579 420.00 |
HE Exceptional expenses on management operations | 266 285.00 | | | 266 285.00 |
HF Exceptional expenses on capital transactions | 49 150.00 | | | 49 150.00 |
HG Exceptional depreciation and provisions | 955 421.00 | | | 955 421.00 |
HH Total exceptional expenses (VIII) | 1 270 856.00 | | | 1 270 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 564.00 | | | 308 564.00 |
HJ Employee participation in company results | 4 314 080.00 | | | 4 314 080.00 |
HK Income tax | 12 185 647.00 | | | 12 185 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 302 195.00 | | | 483 302 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 034 187.00 | | | 456 034 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 268 009.00 | | | 27 268 009.00 |
HP References: Equipment leasing | 712 945.00 | | | 712 945.00 |
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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 | 6 434 000.00 | 828 000.00 | 1 136 000.00 | 6 434 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 878 000.00 | 8 880 000.00 | 7 330 000.00 | 19 878 000.00 |
7C Grand total | 19 878 000.00 | 8 880 000.00 | 7 330 000.00 | 19 878 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 000.00 | 92 000.00 | 162 000.00 | 254 000.00 |
8B Suppliers and Related Accounts | 63 112 000.00 | 63 112 000.00 | | 63 112 000.00 |
8D Social Security and Other Social Organizations | 20 455 000.00 | 16 096 000.00 | 4 359 000.00 | 20 455 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 998 000.00 | 998 000.00 | | 998 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 336 000.00 | 11 336 000.00 | | 11 336 000.00 |
8L Deferred income | 40 971 000.00 | 40 971 000.00 | | 40 971 000.00 |
UT Other financial assets | 194 000.00 | | 194 000.00 | 194 000.00 |
UX Other trade receivables | 41 490 000.00 | 41 490 000.00 | | 41 490 000.00 |
VG Loans with a maturity of up to one year at origin | 546 000.00 | 546 000.00 | | 546 000.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267 000.00 | 22 267 000.00 | | 22 267 000.00 |
VS Prepaid expenses | 4 722 000.00 | 4 722 000.00 | | 4 722 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 823 000.00 | 68 629 000.00 | 194 000.00 | 68 823 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 672 000.00 | 133 151 000.00 | 4 521 000.00 | 137 672 000.00 |
