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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 | 53 366.00 | 44 566.00 | 8 800.00 | 53 366.00 |
AH Goodwill | 9 366 631.00 | 2 158 038.00 | 7 208 594.00 | 9 366 631.00 |
AN Land | 5 031 694.00 | 2 064 519.00 | 2 967 175.00 | 5 031 694.00 |
AP Buildings | 42 291 369.00 | 27 774 724.00 | 14 516 644.00 | 42 291 369.00 |
AR Technical installations, industrial equipment and tools | 67 838 872.00 | 47 360 076.00 | 20 478 796.00 | 67 838 872.00 |
AT Other tangible assets | 9 243 626.00 | 6 286 166.00 | 2 957 459.00 | 9 243 626.00 |
AV Fixed assets in progress | 9 019 978.00 | | 9 019 978.00 | 9 019 978.00 |
AX Advances and down payments | 1 047 662.00 | | 1 047 662.00 | 1 047 662.00 |
BB Receivables related to investments | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 620 930.00 | | 2 620 930.00 | 2 620 930.00 |
BJ TOTAL (I) | 149 169 997.00 | 88 343 656.00 | 60 826 341.00 | 149 169 997.00 |
BL Raw materials, supplies | 7 274 117.00 | | 7 274 117.00 | 7 274 117.00 |
BT Goods | 22 970 778.00 | 518 000.00 | 22 452 778.00 | 22 970 778.00 |
BV Advances and down payments on orders | 46 540.00 | | 46 540.00 | 46 540.00 |
BX Customers and related accounts | 87 375 245.00 | 205 365.00 | 87 169 880.00 | 87 375 245.00 |
BZ Other receivables | 20 181 451.00 | | 20 181 451.00 | 20 181 451.00 |
CF Cash and cash equivalents | 23 814 117.00 | | 23 814 117.00 | 23 814 117.00 |
CH Prepaid expenses | 526 581.00 | | 526 581.00 | 526 581.00 |
CJ TOTAL (II) | 162 188 830.00 | 723 365.00 | 161 465 465.00 | 162 188 830.00 |
CO Grand total (0 to V) | 311 358 827.00 | 89 067 021.00 | 222 291 806.00 | 311 358 827.00 |
CU Other investments | 2 655 829.00 | 2 655 567.00 | 262.00 | 2 655 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 257 632.00 | | | 17 257 632.00 |
DB Share, merger, contribution premiums, etc. | 3 226 663.00 | | | 3 226 663.00 |
DD Legal reserve (1) | 1 725 763.00 | | | 1 725 763.00 |
DE Statutory or contractual reserves | 1 388 417.00 | | | 1 388 417.00 |
DH Retained earnings | 8 731 359.00 | | | 8 731 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 180 638.00 | | | 27 180 638.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 14 151 833.00 | | | 14 151 833.00 |
DL TOTAL (I) | 74 462 305.00 | | | 74 462 305.00 |
DP Provisions for Risks | 1 186 174.00 | | | 1 186 174.00 |
DQ Provisions for Expenses | 1 630 381.00 | | | 1 630 381.00 |
DR TOTAL (IV) | 2 816 555.00 | | | 2 816 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865 410.00 | | | 3 865 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 100.00 | | | 71 100.00 |
DW Advances and down payments received on current orders | 94 967.00 | | | 94 967.00 |
DX Trade payables and related accounts | 114 115 017.00 | | | 114 115 017.00 |
DY Tax and social security liabilities | 16 654 770.00 | | | 16 654 770.00 |
DZ Fixed asset liabilities and related accounts | 9 457 279.00 | | | 9 457 279.00 |
EA Other liabilities | 754 403.00 | | | 754 403.00 |
EC TOTAL (IV) | 145 012 946.00 | | | 145 012 946.00 |
EE Grand total (I to V) | 222 291 806.00 | | | 222 291 806.00 |
EG Accrued income and payables due within one year | 145 012 946.00 | | | 145 012 946.00 |
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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 | 623 529 149.00 | 65 221 531.00 | 688 750 680.00 | 623 529 149.00 |
FG Production sold - services | 54 673 134.00 | -45 023.00 | 54 628 111.00 | 54 673 134.00 |
FJ Net sales | 678 202 284.00 | 65 176 507.00 | 743 378 791.00 | 678 202 284.00 |
FO Operating subsidies | | | 42 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581 298.00 | |
FQ Other income | | | 581 996.00 | |
FR Total operating income (I) | | | 746 584 903.00 | |
FS Purchases of goods (including customs duties) | | | 502 529 556.00 | |
FT Inventory change (goods) | | | -11 663 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 317.00 | |
FV Inventory change (raw materials and supplies) | | | -5 197 184.00 | |
FW Other purchases and external expenses | | | 145 249 987.00 | |
FX Taxes, duties, and similar payments | | | 4 916 872.00 | |
FY Salaries and Wages | | | 26 979 017.00 | |
FZ Social Security Contributions | | | 10 926 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 719 617.00 | |
GE Other Expenses | | | 13 317 442.00 | |
GF Total Operating Expenses (II) | | | 700 974 215.00 | |
GG - OPERATING RESULT (I - II) | | | 45 610 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 171 860.00 | |
GN Positive exchange differences | | | 5 352.00 | |
GP Total financial income (V) | | | 177 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 48 638.00 | |
GS Negative differences of foreign exchange | | | -113.00 | |
GU Total financial expenses (VI) | | | 78 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 709 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 018.00 | | | 48 018.00 |
HB Exceptional income from capital transactions | 2 005 834.00 | | | 2 005 834.00 |
HC Reversals of provisions and transfers of expenses | 402 953.00 | | | 402 953.00 |
HD Total exceptional income (VII) | 2 456 805.00 | | | 2 456 805.00 |
HE Exceptional expenses on management operations | 11 226.00 | | | 11 226.00 |
HF Exceptional expenses on capital transactions | 1 997 500.00 | | | 1 997 500.00 |
HG Exceptional depreciation and provisions | 4 560 852.00 | | | 4 560 852.00 |
HH Total exceptional expenses (VIII) | 6 569 578.00 | | | 6 569 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112 772.00 | | | -4 112 772.00 |
HJ Employee participation in company results | 3 342 740.00 | | | 3 342 740.00 |
HK Income tax | 11 073 295.00 | | | 11 073 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 218 991.00 | | | 749 218 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 038 354.00 | | | 722 038 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 180 637.00 | | | 27 180 637.00 |
HP References: Equipment leasing | 7 394 829.00 | | | 7 394 829.00 |
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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 | 124 488.00 | | 35 682.00 | 124 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 149 170.00 | |
IO DECREASES Total including other intangible assets | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 134 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | 9.00 | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 819.00 | | 35 654.00 | 109 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | 19.00 | 5 258.00 |
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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 | 80 146.00 | 6 476.00 | 963.00 | 80 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 943.00 | 6 475.00 | 963.00 | 77 943.00 |
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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 | 10 003.00 | 4 552.00 | 403.00 | 10 003.00 |
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 | 1 780.00 | 1 720.00 | 683.00 | 1 780.00 |
6E on fixed assets – tangible | 147.00 | | 118.00 | 147.00 |
6N Inventories and work in progress | | 1 418.00 | 900.00 | |
6T Receivables | 171.00 | 58.00 | 24.00 | 171.00 |
7B Total provisions for depreciation | 2 944.00 | 1 506.00 | 1 041.00 | 2 944.00 |
7C Grand total | 14 726.00 | 7 778.00 | 2 127.00 | 14 726.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 114 115.00 | 114 115.00 | | 114 115.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 87 114.00 | 87 114.00 | | 87 114.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 3 705.00 | 1 166.00 | 2 539.00 | 3 705.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 704.00 | 110 704.00 | | 110 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 013.00 | 142 474.00 | 2 539.00 | 145 013.00 |
