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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 | 2 783 596.00 | 2 562 815.00 | 220 780.00 | 2 783 596.00 |
AH Goodwill | 124 236 068.00 | 7 247 228.00 | 116 988 840.00 | 124 236 068.00 |
AN Land | 553 312.00 | 6 840.00 | 546 472.00 | 553 312.00 |
AP Buildings | 13 344 590.00 | 9 448 831.00 | 3 895 759.00 | 13 344 590.00 |
AR Technical installations, industrial equipment and tools | 22 749 344.00 | 19 748 335.00 | 3 001 009.00 | 22 749 344.00 |
AT Other tangible assets | 2 412 407.00 | 1 682 269.00 | 730 138.00 | 2 412 407.00 |
AV Fixed assets in progress | 1 682 321.00 | | 1 682 321.00 | 1 682 321.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 127 391.00 | | 127 391.00 | 127 391.00 |
BJ TOTAL (I) | 684 015 040.00 | 319 475 856.00 | 364 539 183.00 | 684 015 040.00 |
BL Raw materials, supplies | 4 217 926.00 | | 4 217 926.00 | 4 217 926.00 |
BN Goods in progress | 365 241.00 | | 365 241.00 | 365 241.00 |
BR Intermediate and finished products | 6 434 859.00 | 955 511.00 | 5 479 347.00 | 6 434 859.00 |
BT Goods | 5 032 767.00 | 1 243 040.00 | 3 789 726.00 | 5 032 767.00 |
BV Advances and down payments on orders | 15 992.00 | | 15 992.00 | 15 992.00 |
BX Customers and related accounts | 56 086 420.00 | 1 918 069.00 | 54 168 351.00 | 56 086 420.00 |
BZ Other receivables | 71 577 627.00 | | 71 577 627.00 | 71 577 627.00 |
CF Cash and cash equivalents | 4 770 474.00 | | 4 770 474.00 | 4 770 474.00 |
CH Prepaid expenses | 2 737 368.00 | | 2 737 368.00 | 2 737 368.00 |
CJ TOTAL (II) | 151 238 679.00 | 4 116 622.00 | 147 122 057.00 | 151 238 679.00 |
CO Grand total (0 to V) | 835 253 719.00 | 323 592 478.00 | 511 661 241.00 | 835 253 719.00 |
CP Shares due in less than one year | 131 391.00 | | | 131 391.00 |
CU Other investments | 516 122 006.00 | 278 779 536.00 | 237 342 470.00 | 516 122 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 012 851.00 | | | 277 012 851.00 |
DD Legal reserve (1) | 9 435 962.00 | | | 9 435 962.00 |
DG Other reserves | 3 211 241.00 | | | 3 211 241.00 |
DH Retained earnings | -61 043 631.00 | | | -61 043 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 965 063.00 | | | 7 965 063.00 |
DK Regulated provisions | 905 332.00 | | | 905 332.00 |
DL TOTAL (I) | 237 486 819.00 | | | 237 486 819.00 |
DP Provisions for Risks | 5 367 072.00 | | | 5 367 072.00 |
DQ Provisions for Expenses | 9 812 256.00 | | | 9 812 256.00 |
DR TOTAL (IV) | 15 179 329.00 | | | 15 179 329.00 |
DU Loans and Debts from Credit Institutions (3) | 798 031.00 | | | 798 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 444 319.00 | | | 212 444 319.00 |
DX Trade payables and related accounts | 24 562 252.00 | | | 24 562 252.00 |
DY Tax and social security liabilities | 13 374 513.00 | | | 13 374 513.00 |
EA Other liabilities | 7 815 975.00 | | | 7 815 975.00 |
EC TOTAL (IV) | 258 995 092.00 | | | 258 995 092.00 |
EE Grand total (I to V) | 511 661 241.00 | | | 511 661 241.00 |
EG Accrued income and payables due within one year | 81 200 618.00 | | | 81 200 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 031.00 | | | 798 031.00 |
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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 | 85 648 384.00 | 1 039 540.00 | 86 687 925.00 | 85 648 384.00 |
FD Production sold - goods | 106 053 935.00 | | 106 053 935.00 | 106 053 935.00 |
FG Production sold - services | 4 909 443.00 | | 4 909 443.00 | 4 909 443.00 |
FJ Net sales | 196 611 764.00 | 1 039 540.00 | 197 651 304.00 | 196 611 764.00 |
FM Inventory production | | | 1 308 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067 135.00 | |
FQ Other income | | | 2 141 384.00 | |
FR Total operating income (I) | | | 205 168 184.00 | |
FS Purchases of goods (including customs duties) | | | 85 197 861.00 | |
FT Inventory change (goods) | | | -1 586 939.00 | |
FU Purchases of raw materials and other supplies | | | 30 603 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408 068.00 | |
FW Other purchases and external expenses | | | 33 561 035.00 | |
FX Taxes, duties, and similar payments | | | 1 285 497.00 | |
FY Salaries and Wages | | | 19 120 027.00 | |
FZ Social Security Contributions | | | 8 009 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 195.00 | |
GE Other Expenses | | | 10 811 524.00 | |
GF Total Operating Expenses (II) | | | 188 275 320.00 | |
GG - OPERATING RESULT (I - II) | | | 16 892 864.00 | |
GL Other interest and similar income | | | 1 351 882.00 | |
GN Positive exchange differences | | | 141 583.00 | |
GP Total financial income (V) | | | 1 493 465.00 | |
GR Interest and similar expenses | | | 6 832 526.00 | |
GS Negative differences of foreign exchange | | | 186 541.00 | |
GU Total financial expenses (VI) | | | 7 019 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503 060.00 | | | 1 503 060.00 |
A4 Equity method investments | 5 244 173.00 | | | 5 244 173.00 |
HA Exceptional income from management transactions | 2 947.00 | | | 2 947.00 |
HB Exceptional income from capital transactions | 6 740.00 | | | 6 740.00 |
HC Reversals of provisions and transfers of expenses | 13 066.00 | | | 13 066.00 |
HD Total exceptional income (VII) | 22 754.00 | | | 22 754.00 |
HE Exceptional expenses on management operations | 862 507.00 | | | 862 507.00 |
HF Exceptional expenses on capital transactions | 499 616.00 | | | 499 616.00 |
HH Total exceptional expenses (VIII) | 1 362 123.00 | | | 1 362 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339 369.00 | | | -1 339 369.00 |
HK Income tax | 2 062 829.00 | | | 2 062 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 684 404.00 | | | 206 684 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 719 340.00 | | | 198 719 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 965 063.00 | | | 7 965 063.00 |
HP References: Equipment leasing | 12 163.00 | | | 12 163.00 |
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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 | 684 361 150.00 | | 168 966 491.00 | 684 361 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 228 934.00 | 516 253 398.00 | |
I4 DECREASES Grand Total | | 169 312 602.00 | 684 015 040.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | 127 019 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068 424.00 | 40 741 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 143.00 | | 125 845 766.00 | 1 189 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 615.00 | | 42 987 785.00 | 822 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 349 392.00 | | 132 940.00 | 682 349 392.00 |
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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 | 35 785 461.00 | 1 877 613.00 | 2 585 645.00 | 35 785 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 902 497.00 | 303 901.00 | 15 244.00 | 3 902 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 882 964.00 | 1 573 712.00 | 2 570 401.00 | 31 882 964.00 |
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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 | 918 398.00 | | 13 066.00 | 918 398.00 |
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 | 16 860 995.00 | 366 195.00 | 2 047 861.00 | 16 860 995.00 |
6A on fixed assets – intangible | 5 618 890.00 | | | 5 618 890.00 |
6N Inventories and work in progress | 1 892 219.00 | 351 840.00 | 45 506.00 | 1 892 219.00 |
6T Receivables | 2 303 188.00 | 85 586.00 | 470 705.00 | 2 303 188.00 |
7B Total provisions for depreciation | 304 913 853.00 | 437 426.00 | 16 836 232.00 | 304 913 853.00 |
7C Grand total | 322 693 247.00 | 803 622.00 | 18 897 160.00 | 322 693 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 803 623.00 | 2 564 074.00 | |
UJ - Exceptional | | | 13 066.00 | |
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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 | 211 921 618.00 | 34 127 144.00 | 177 794 474.00 | 211 921 618.00 |
8B Suppliers and Related Accounts | 24 500 988.00 | 24 500 988.00 | | 24 500 988.00 |
8C Staff and Related Accounts | 6 674 530.00 | 6 674 530.00 | | 6 674 530.00 |
8D Social Security and Other Social Organizations | 3 149 738.00 | 3 149 738.00 | | 3 149 738.00 |
8E Income Taxes | 1 870 856.00 | 1 870 856.00 | | 1 870 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815 975.00 | 7 815 975.00 | | 7 815 975.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 127 391.00 | 127 391.00 | | 127 391.00 |
UX Other trade receivables | 99 145 955.00 | 99 145 955.00 | | 99 145 955.00 |
UY Staff and related accounts | 68 528.00 | 68 528.00 | | 68 528.00 |
UZ Social Security, other social security organizations | 472 039.00 | 472 039.00 | | 472 039.00 |
VA Doubtful or disputed receivables | 1 340 839.00 | 1 340 839.00 | | 1 340 839.00 |
VB VAT | 142 045.00 | 142 045.00 | | 142 045.00 |
VC Group and associates | 23 567 699.00 | 23 567 699.00 | | 23 567 699.00 |
VG Loans with a maturity of up to one year at origin | 789 509.00 | 789 509.00 | | 789 509.00 |
VI Group and Associates | 522 701.00 | 522 701.00 | | 522 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 728.00 | 624 728.00 | | 624 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839 621.00 | 2 839 621.00 | | 2 839 621.00 |
VS Prepaid expenses | 2 737 368.00 | 2 737 368.00 | | 2 737 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 445 489.00 | 130 445 489.00 | | 130 445 489.00 |
VW VAT | 1 028 604.00 | 1 028 604.00 | | 1 028 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 899 251.00 | 81 104 777.00 | 177 794 474.00 | 258 899 251.00 |
