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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 | 8 068 507.00 | 6 289 683.00 | 1 778 824.00 | 8 068 507.00 |
AH Goodwill | 64 029.00 | 64 029.00 | | 64 029.00 |
AP Buildings | 23 528 710.00 | 7 123 162.00 | 16 405 548.00 | 23 528 710.00 |
AR Technical installations, industrial equipment and tools | 37 980 752.00 | 8 574 746.00 | 29 406 006.00 | 37 980 752.00 |
AT Other tangible assets | 26 565 136.00 | 21 755 059.00 | 4 810 078.00 | 26 565 136.00 |
AV Fixed assets in progress | 2 040 452.00 | | 2 040 452.00 | 2 040 452.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 315 693.00 | | 7 315 693.00 | 7 315 693.00 |
BH Other financial assets | 7 565 257.00 | | 7 565 257.00 | 7 565 257.00 |
BJ TOTAL (I) | 113 145 437.00 | 43 806 679.00 | 69 338 758.00 | 113 145 437.00 |
BL Raw materials, supplies | 312 075.00 | | 312 075.00 | 312 075.00 |
BT Goods | 32 067 900.00 | | 32 067 900.00 | 32 067 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 465 336.00 | 46 032.00 | 83 419 304.00 | 83 465 336.00 |
BZ Other receivables | 74 783 929.00 | | 74 783 929.00 | 74 783 929.00 |
CF Cash and cash equivalents | 95 445.00 | | 95 445.00 | 95 445.00 |
CH Prepaid expenses | 1 637 411.00 | | 1 637 411.00 | 1 637 411.00 |
CJ TOTAL (II) | 192 362 098.00 | 46 032.00 | 192 316 066.00 | 192 362 098.00 |
CO Grand total (0 to V) | 305 507 535.00 | 43 852 711.00 | 261 654 824.00 | 305 507 535.00 |
CP Shares due in less than one year | 6 751 797.00 | | | 6 751 797.00 |
CR Shares due in more than one year | 6 751 797.00 | | | 6 751 797.00 |
CU Other investments | 16 900.00 | | 16 900.00 | 16 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DG Other reserves | 5 973 904.00 | 5 889 785.00 | | 5 973 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 909.00 | 84 118.00 | | 101 909.00 |
DL TOTAL (I) | 6 271 173.00 | 6 169 264.00 | | 6 271 173.00 |
DP Provisions for Risks | 98 607.00 | 817 536.00 | | 98 607.00 |
DR TOTAL (IV) | 98 607.00 | 817 536.00 | | 98 607.00 |
DU Loans and Debts from Credit Institutions (3) | 49 099 367.00 | 68 557 141.00 | | 49 099 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 723.00 | 4 003.00 | | 867 723.00 |
DX Trade payables and related accounts | 110 519 627.00 | 102 430 614.00 | | 110 519 627.00 |
DY Tax and social security liabilities | 10 703 303.00 | 11 853 166.00 | | 10 703 303.00 |
DZ Fixed asset liabilities and related accounts | 77.00 | 63.00 | | 77.00 |
EA Other liabilities | 84 094 947.00 | 79 294 691.00 | | 84 094 947.00 |
EC TOTAL (IV) | 255 285 044.00 | 262 139 678.00 | | 255 285 044.00 |
EE Grand total (I to V) | 261 654 824.00 | 269 126 478.00 | | 261 654 824.00 |
EG Accrued income and payables due within one year | 223 431 771.00 | 223 056 352.00 | | 223 431 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 982 450.00 | 21 965 866.00 | | 9 982 450.00 |
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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 | 841 782 796.00 | | 841 782 796.00 | 841 782 796.00 |
FG Production sold - services | 47 505 001.00 | | 47 505 001.00 | 47 505 001.00 |
FJ Net sales | 889 287 798.00 | | 889 287 798.00 | 889 287 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 660.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 889 902 838.00 | |
FS Purchases of goods (including customs duties) | | | 838 038 810.00 | |
FT Inventory change (goods) | | | 1 721 067.00 | |
FU Purchases of raw materials and other supplies | | | 306 177.00 | |
FV Inventory change (raw materials and supplies) | | | 141 218.00 | |
FW Other purchases and external expenses | | | 24 899 108.00 | |
FX Taxes, duties, and similar payments | | | 1 785 039.00 | |
FY Salaries and Wages | | | 11 152 203.00 | |
FZ Social Security Contributions | | | 4 003 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 811.00 | |
GE Other Expenses | | | 24 083.00 | |
GF Total Operating Expenses (II) | | | 887 441 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 933.00 | |
GL Other interest and similar income | | | 61 986.00 | |
GP Total financial income (V) | | | 63 919.00 | |
GR Interest and similar expenses | | | 899 060.00 | |
GU Total financial expenses (VI) | | | 899 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 539.00 | 564 272.00 | | 590 539.00 |
A4 Equity method investments | 63.00 | 116.00 | | 63.00 |
HA Exceptional income from management transactions | 40 173.00 | 76 724.00 | | 40 173.00 |
HB Exceptional income from capital transactions | 1 688 372.00 | | | 1 688 372.00 |
HC Reversals of provisions and transfers of expenses | 804 886.00 | 196 330.00 | | 804 886.00 |
HD Total exceptional income (VII) | 2 533 431.00 | 273 054.00 | | 2 533 431.00 |
HE Exceptional expenses on management operations | 1 290 898.00 | 1 667 691.00 | | 1 290 898.00 |
HF Exceptional expenses on capital transactions | 1 721 308.00 | 4 939.00 | | 1 721 308.00 |
HG Exceptional depreciation and provisions | 85 957.00 | 174 642.00 | | 85 957.00 |
HH Total exceptional expenses (VIII) | 3 098 163.00 | 1 847 272.00 | | 3 098 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 733.00 | -1 574 218.00 | | -564 733.00 |
HJ Employee participation in company results | 1 095 077.00 | 1 053 033.00 | | 1 095 077.00 |
HK Income tax | -135 960.00 | -84 118.00 | | -135 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 500 188.00 | 910 940 957.00 | | 892 500 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 398 278.00 | 910 856 839.00 | | 892 398 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 909.00 | 84 118.00 | | 101 909.00 |
HP References: Equipment leasing | 101 664.00 | 101 664.00 | | 101 664.00 |
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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 | 113 225 685.00 | | 9 586 095.00 | 113 225 685.00 |
I3 DECREASES Total Financial Fixed Assets | 5 385 832.00 | 4 075 006.00 | 14 897 851.00 | 5 385 832.00 |
I4 DECREASES Grand Total | 5 556 845.00 | 4 109 498.00 | 113 145 437.00 | 5 556 845.00 |
IO DECREASES Total including other intangible assets | | | 8 132 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 013.00 | 34 492.00 | 90 115 051.00 | 171 013.00 |
KD ACQUISITIONS Total including other intangible assets | 7 674 892.00 | | 457 643.00 | 7 674 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 240 405.00 | | 2 080 150.00 | 88 240 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 310 387.00 | | 7 048 301.00 | 17 310 387.00 |
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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 | 38 500 768.00 | 5 340 403.00 | 34 492.00 | 38 500 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 691 889.00 | 661 823.00 | | 5 691 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 808 879.00 | 4 678 580.00 | 34 492.00 | 32 808 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 817 536.00 | 85 957.00 | 804 886.00 | 817 536.00 |
6T Receivables | 38 343.00 | 30 811.00 | 23 122.00 | 38 343.00 |
7B Total provisions for depreciation | 38 343.00 | 30 811.00 | 23 122.00 | 38 343.00 |
7C Grand total | 855 879.00 | 116 768.00 | 828 007.00 | 855 879.00 |
UE of which provisions and reversals: - Operating | | 30 811.00 | 23 122.00 | |
UJ - Exceptional | | 85 957.00 | 804 886.00 | |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8B Suppliers and Related Accounts | 110 519 627.00 | 110 519 627.00 | | 110 519 627.00 |
8C Staff and Related Accounts | 1 767 221.00 | 1 767 221.00 | | 1 767 221.00 |
8D Social Security and Other Social Organizations | 1 235 910.00 | 1 235 910.00 | | 1 235 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 094 947.00 | 84 094 947.00 | | 84 094 947.00 |
UT Other financial assets | 7 565 257.00 | 6 751 797.00 | 813 461.00 | 7 565 257.00 |
UX Other trade receivables | 83 412 981.00 | 83 412 981.00 | | 83 412 981.00 |
UY Staff and related accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
UZ Social Security, other social security organizations | 153 142.00 | 153 142.00 | | 153 142.00 |
VA Doubtful or disputed receivables | 52 355.00 | 52 355.00 | | 52 355.00 |
VB VAT | 4 088 613.00 | 4 088 613.00 | | 4 088 613.00 |
VG Loans with a maturity of up to one year at origin | 9 982 450.00 | 9 982 450.00 | | 9 982 450.00 |
VH Loans with a maturity of more than one year at origin | 39 116 918.00 | 7 263 645.00 | 23 896 498.00 | 39 116 918.00 |
VI Group and Associates | 864 652.00 | 864 652.00 | | 864 652.00 |
VK Loans repaid during the year | 7 468 197.00 | | | 7 468 197.00 |
VM Income taxes | 718 399.00 | 718 399.00 | | 718 399.00 |
VP Miscellaneous | 65 413.00 | 65 413.00 | | 65 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214 445.00 | 3 214 445.00 | | 3 214 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 747 992.00 | 69 747 992.00 | | 69 747 992.00 |
VS Prepaid expenses | 1 637 411.00 | 1 637 411.00 | | 1 637 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 451 934.00 | 166 638 473.00 | 813 461.00 | 167 451 934.00 |
VW VAT | 4 485 727.00 | 4 485 727.00 | | 4 485 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 285 044.00 | 223 431 771.00 | 23 896 498.00 | 255 285 044.00 |
