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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 | 5 051 644.00 | 4 622 409.00 | 429 235.00 | 5 051 644.00 |
AH Goodwill | 5 068 811.00 | 900 000.00 | 4 168 811.00 | 5 068 811.00 |
AJ Other Intangible Assets | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 17 356 273.00 | 5 878 280.00 | 11 477 993.00 | 17 356 273.00 |
AP Buildings | 50 351 140.00 | 32 612 970.00 | 17 738 169.00 | 50 351 140.00 |
AR Technical installations, industrial equipment and tools | 9 571 741.00 | 6 814 396.00 | 2 757 345.00 | 9 571 741.00 |
AT Other tangible assets | 36 209 494.00 | 28 321 454.00 | 7 888 040.00 | 36 209 494.00 |
AV Fixed assets in progress | 4 993 215.00 | | 4 993 215.00 | 4 993 215.00 |
BB Receivables related to investments | 75 022 533.00 | | 75 022 533.00 | 75 022 533.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | | | | |
BH Other financial assets | 695 668.00 | | 695 668.00 | 695 668.00 |
BJ TOTAL (I) | 207 535 560.00 | 79 721 960.00 | 127 813 599.00 | 207 535 560.00 |
BL Raw materials, supplies | 212 906.00 | | 212 906.00 | 212 906.00 |
BT Goods | 61 309 862.00 | 3 466 860.00 | 57 843 001.00 | 61 309 862.00 |
BV Advances and down payments on orders | 3 269 074.00 | | 3 269 074.00 | 3 269 074.00 |
BX Customers and related accounts | 3 625 025.00 | 130 666.00 | 3 494 359.00 | 3 625 025.00 |
BZ Other receivables | 24 255 921.00 | 7 224.00 | 24 248 697.00 | 24 255 921.00 |
CF Cash and cash equivalents | 9 770 160.00 | | 9 770 160.00 | 9 770 160.00 |
CH Prepaid expenses | 1 600 232.00 | | 1 600 232.00 | 1 600 232.00 |
CJ TOTAL (II) | 104 043 183.00 | 3 604 751.00 | 100 438 431.00 | 104 043 183.00 |
CO Grand total (0 to V) | 311 578 743.00 | 83 326 711.00 | 228 252 031.00 | 311 578 743.00 |
CU Other investments | 3 052 493.00 | 420 000.00 | 2 632 493.00 | 3 052 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 552.00 | 10 777 552.00 | | 10 777 552.00 |
DB Share, merger, contribution premiums, etc. | 3 495 127.00 | 3 495 127.00 | | 3 495 127.00 |
DD Legal reserve (1) | 1 077 755.00 | 1 077 755.00 | | 1 077 755.00 |
DG Other reserves | 75 085 832.00 | 61 126 216.00 | | 75 085 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 997 111.00 | 20 695 585.00 | | 18 997 111.00 |
DK Regulated provisions | 7 516 412.00 | 7 330 731.00 | | 7 516 412.00 |
DL TOTAL (I) | 116 949 791.00 | 104 502 968.00 | | 116 949 791.00 |
DP Provisions for Risks | 4 328 909.00 | 2 772 932.00 | | 4 328 909.00 |
DQ Provisions for Expenses | 2 739 296.00 | 4 123 247.00 | | 2 739 296.00 |
DR TOTAL (IV) | 7 068 205.00 | 6 896 179.00 | | 7 068 205.00 |
DU Loans and Debts from Credit Institutions (3) | 7 112 390.00 | 9 637 807.00 | | 7 112 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145 874.00 | 11 120 839.00 | | 6 145 874.00 |
DW Advances and down payments received on current orders | 1 774 290.00 | 1 680 008.00 | | 1 774 290.00 |
DX Trade payables and related accounts | 51 286 688.00 | 49 436 351.00 | | 51 286 688.00 |
DY Tax and social security liabilities | 26 980 859.00 | 26 784 808.00 | | 26 980 859.00 |
DZ Fixed asset liabilities and related accounts | 652 948.00 | 847 719.00 | | 652 948.00 |
EA Other liabilities | 10 280 982.00 | 10 876 027.00 | | 10 280 982.00 |
EC TOTAL (IV) | 104 234 034.00 | 110 383 560.00 | | 104 234 034.00 |
EE Grand total (I to V) | 228 252 031.00 | 221 782 708.00 | | 228 252 031.00 |
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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 | 308 931 773.00 | | 308 931 773.00 | 308 931 773.00 |
FG Production sold - services | 26 944 636.00 | 253 778.00 | 27 198 414.00 | 26 944 636.00 |
FJ Net sales | 335 876 409.00 | 253 778.00 | 336 130 187.00 | 335 876 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764 603.00 | |
FQ Other income | | | 2 635 171.00 | |
FR Total operating income (I) | | | 343 529 962.00 | |
FS Purchases of goods (including customs duties) | | | 200 017 342.00 | |
FT Inventory change (goods) | | | 73 391.00 | |
FW Other purchases and external expenses | | | 30 451 287.00 | |
FX Taxes, duties, and similar payments | | | 6 657 400.00 | |
FY Salaries and Wages | | | 52 844 428.00 | |
FZ Social Security Contributions | | | 18 659 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250 523.00 | |
GE Other Expenses | | | 836 716.00 | |
GF Total Operating Expenses (II) | | | 319 148 965.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 454 887.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 338 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 269.00 | |
GP Total financial income (V) | | | 3 795 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 688.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 104 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 071 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 346.00 | 638 561.00 | | 714 346.00 |
HB Exceptional income from capital transactions | 711 506.00 | 7 317 597.00 | | 711 506.00 |
HC Reversals of provisions and transfers of expenses | 1 034 612.00 | 809 125.00 | | 1 034 612.00 |
HD Total exceptional income (VII) | 2 460 465.00 | 8 765 284.00 | | 2 460 465.00 |
HE Exceptional expenses on management operations | 742 585.00 | 234 664.00 | | 742 585.00 |
HF Exceptional expenses on capital transactions | 381 731.00 | 6 623 389.00 | | 381 731.00 |
HG Exceptional depreciation and provisions | 2 383 263.00 | 1 325 234.00 | | 2 383 263.00 |
HH Total exceptional expenses (VIII) | 3 507 580.00 | 8 183 288.00 | | 3 507 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047 114.00 | 581 996.00 | | -1 047 114.00 |
HJ Employee participation in company results | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
HK Income tax | 4 927 626.00 | 6 856 487.00 | | 4 927 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 786 027.00 | 359 134 370.00 | | 349 786 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 788 915.00 | 338 438 784.00 | | 330 788 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 997 111.00 | 20 695 585.00 | | 18 997 111.00 |
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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 | 194 268 092.00 | | 17 817 897.00 | 194 268 092.00 |
I3 DECREASES Total Financial Fixed Assets | 78 780 788.00 | 420 000.00 | 78 360 788.00 | 78 780 788.00 |
I4 DECREASES Grand Total | 77 009 776.00 | 3 172 076.00 | 196 842 654.00 | 77 009 776.00 |
IO DECREASES Total including other intangible assets | | 21 832.00 | 10 272 905.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 771 012.00 | 2 752 076.00 | 118 481 866.00 | -1 771 012.00 |
KD ACQUISITIONS Total including other intangible assets | 10 222 572.00 | | 72 166.00 | 10 222 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 672 041.00 | | 9 338 423.00 | 113 672 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 373 479.00 | | 8 407 308.00 | 70 373 479.00 |
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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 | 73 655 555.00 | 5 859 517.00 | 2 445 114.00 | 73 655 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 495 061.00 | 301 629.00 | 21 832.00 | 4 495 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 160 493.00 | 5 557 887.00 | 2 423 281.00 | 69 160 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 177 362.00 | 1 901 578.00 | 1 740 679.00 | 5 177 362.00 |
7C Grand total | 5 177 362.00 | 1 901 578.00 | 1 740 679.00 | 5 177 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 695 668.00 | 695 668.00 | | 695 668.00 |
UY Staff and related accounts | 713 754.00 | 713 754.00 | | 713 754.00 |
VC Group and associates | 3 525 507.00 | 3 525 507.00 | | 3 525 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 790 395.00 | 14 790 395.00 | | 14 790 395.00 |
VS Prepaid expenses | 1 600 232.00 | 1 600 232.00 | | 1 600 232.00 |
