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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 140 313 690.00 | 5 308 262.00 | 135 005 428.00 | 140 313 690.00 |
AJ Other Intangible Assets | 7 853 877.00 | 7 039 112.00 | 814 765.00 | 7 853 877.00 |
AN Land | 9 170 997.00 | 2 115 375.00 | 7 055 622.00 | 9 170 997.00 |
AP Buildings | 16 430 315.00 | 9 377 900.00 | 7 052 415.00 | 16 430 315.00 |
AR Technical installations, industrial equipment and tools | 19 759 020.00 | 11 830 098.00 | 7 928 922.00 | 19 759 020.00 |
AT Other tangible assets | 22 079 089.00 | 15 423 670.00 | 6 655 419.00 | 22 079 089.00 |
AV Fixed assets in progress | 572 594.00 | | 572 594.00 | 572 594.00 |
BH Other financial assets | 376 688.00 | | 376 688.00 | 376 688.00 |
BJ TOTAL (I) | 216 683 892.00 | 51 094 418.00 | 165 589 474.00 | 216 683 892.00 |
BT Goods | 66 952 582.00 | 3 066 867.00 | 63 885 715.00 | 66 952 582.00 |
BV Advances and down payments on orders | 431 154.00 | | 431 154.00 | 431 154.00 |
BX Customers and related accounts | 74 142 381.00 | 3 480 267.00 | 70 662 113.00 | 74 142 381.00 |
BZ Other receivables | 59 223 783.00 | | 59 223 783.00 | 59 223 783.00 |
CF Cash and cash equivalents | 326 752.00 | | 326 752.00 | 326 752.00 |
CH Prepaid expenses | 278 116.00 | | 278 116.00 | 278 116.00 |
CJ TOTAL (II) | 201 354 768.00 | 6 547 134.00 | 194 807 634.00 | 201 354 768.00 |
CO Grand total (0 to V) | 418 038 660.00 | 57 641 552.00 | 360 397 107.00 | 418 038 660.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 030.00 | | | 1 284 030.00 |
DB Share, merger, contribution premiums, etc. | 14 849 496.00 | | | 14 849 496.00 |
DD Legal reserve (1) | 128 403.00 | | | 128 403.00 |
DG Other reserves | 19 841 671.00 | | | 19 841 671.00 |
DH Retained earnings | 181 143 483.00 | | | 181 143 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 845 810.00 | | | 23 845 810.00 |
DK Regulated provisions | 7 902 780.00 | | | 7 902 780.00 |
DL TOTAL (I) | 248 995 673.00 | | | 248 995 673.00 |
DP Provisions for Risks | 1 409 662.00 | | | 1 409 662.00 |
DQ Provisions for Expenses | 5 183 545.00 | | | 5 183 545.00 |
DR TOTAL (IV) | 6 593 207.00 | | | 6 593 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 487.00 | | | 1 131 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428 715.00 | | | 5 428 715.00 |
DW Advances and down payments received on current orders | 95 282.00 | | | 95 282.00 |
DX Trade payables and related accounts | 69 203 216.00 | | | 69 203 216.00 |
DY Tax and social security liabilities | 19 373 415.00 | | | 19 373 415.00 |
DZ Fixed asset liabilities and related accounts | 1 388 356.00 | | | 1 388 356.00 |
EA Other liabilities | 8 169 073.00 | | | 8 169 073.00 |
EB Prepaid income (2) | 18 683.00 | | | 18 683.00 |
EC TOTAL (IV) | 104 808 228.00 | | | 104 808 228.00 |
EE Grand total (I to V) | 360 397 107.00 | | | 360 397 107.00 |
EG Accrued income and payables due within one year | 100 701 953.00 | | | 100 701 953.00 |
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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 | 442 022 890.00 | 1 056 812.00 | 443 079 703.00 | 442 022 890.00 |
FG Production sold - services | 574 188.00 | | 574 188.00 | 574 188.00 |
FJ Net sales | 442 597 078.00 | 1 056 812.00 | 443 653 890.00 | 442 597 078.00 |
FO Operating subsidies | | | 15 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527 673.00 | |
FQ Other income | | | 625 219.00 | |
FR Total operating income (I) | | | 451 821 997.00 | |
FS Purchases of goods (including customs duties) | | | 286 303 805.00 | |
FT Inventory change (goods) | | | -1 930 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 122 808.00 | |
FW Other purchases and external expenses | | | 46 387 964.00 | |
FX Taxes, duties, and similar payments | | | 6 731 332.00 | |
FY Salaries and Wages | | | 40 930 081.00 | |
FZ Social Security Contributions | | | 17 165 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 090 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 294 560.00 | |
GE Other Expenses | | | 2 325 783.00 | |
GF Total Operating Expenses (II) | | | 414 409 157.00 | |
GG - OPERATING RESULT (I - II) | | | 37 412 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 238.00 | |
GL Other interest and similar income | | | 631 320.00 | |
GP Total financial income (V) | | | 719 559.00 | |
GR Interest and similar expenses | | | 352 930.00 | |
GU Total financial expenses (VI) | | | 352 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 779 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650 667.00 | | | 650 667.00 |
HA Exceptional income from management transactions | 463 125.00 | | | 463 125.00 |
HB Exceptional income from capital transactions | 10 640.00 | | | 10 640.00 |
HC Reversals of provisions and transfers of expenses | 1 046 784.00 | | | 1 046 784.00 |
HD Total exceptional income (VII) | 1 520 549.00 | | | 1 520 549.00 |
HE Exceptional expenses on management operations | 302 399.00 | | | 302 399.00 |
HF Exceptional expenses on capital transactions | 55 622.00 | | | 55 622.00 |
HG Exceptional depreciation and provisions | 503 895.00 | | | 503 895.00 |
HH Total exceptional expenses (VIII) | 861 916.00 | | | 861 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 632.00 | | | 658 632.00 |
HJ Employee participation in company results | 2 000 211.00 | | | 2 000 211.00 |
HK Income tax | 12 592 079.00 | | | 12 592 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 062 104.00 | | | 454 062 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 216 294.00 | | | 430 216 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 845 810.00 | | | 23 845 810.00 |
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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 | 46 369.00 | 4 989.00 | 263.00 | 46 369.00 |
PE DEPRECIATION Total including other intangible assets | 11 794.00 | 554.00 | | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 575.00 | 4 435.00 | 263.00 | 34 575.00 |
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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 | 8 490.00 | 459.00 | 1 047.00 | 8 490.00 |
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 | 6 031.00 | 1 339.00 | 777.00 | 6 031.00 |
6N Inventories and work in progress | 2 971.00 | 2 747.00 | 2 651.00 | 2 971.00 |
6T Receivables | 3 586.00 | 3 343.00 | 3 449.00 | 3 586.00 |
7B Total provisions for depreciation | 6 557.00 | 6 090.00 | 6 100.00 | 6 557.00 |
7C Grand total | 21 078.00 | 7 889.00 | 7 924.00 | 21 078.00 |
UE of which provisions and reversals: - Operating | | 7 385.00 | 6 877.00 | |
UJ - Exceptional | | 504.00 | 1 047.00 | |
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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 | 4 946.00 | 935.00 | 4 011.00 | 4 946.00 |
8B Suppliers and Related Accounts | 69 203.00 | 69 203.00 | | 69 203.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 69 812.00 | | | 69 812.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 4 331.00 | | | 4 331.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VC Group and associates | 40 318.00 | | | 40 318.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 1 463.00 | | | 1 463.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VN Other taxes, similar payments | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 360.00 | | | 16 360.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 021.00 | 133 644.00 | 377.00 | 134 021.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 713.00 | 100 702.00 | 4 011.00 | 104 713.00 |
