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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 | 1 605 741.00 | 1 496 696.00 | 109 045.00 | 1 605 741.00 |
AH Goodwill | 314 077 254.00 | | 314 077 254.00 | 314 077 254.00 |
AJ Other Intangible Assets | 1 056 910.00 | | 1 056 910.00 | 1 056 910.00 |
AR Technical installations, industrial equipment and tools | 57 243 603.00 | 35 826 753.00 | 21 416 851.00 | 57 243 603.00 |
AT Other tangible assets | 28 717 278.00 | 15 730 402.00 | 12 986 876.00 | 28 717 278.00 |
AV Fixed assets in progress | 1 664 295.00 | | 1 664 295.00 | 1 664 295.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BF Loans | 22 150.00 | | 22 150.00 | 22 150.00 |
BH Other financial assets | 1 499 005.00 | 33 920.00 | 1 465 085.00 | 1 499 005.00 |
BJ TOTAL (I) | 406 038 503.00 | 53 116 628.00 | 352 921 874.00 | 406 038 503.00 |
BL Raw materials, supplies | 234 302.00 | | 234 302.00 | 234 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 214 897.00 | 4 510 561.00 | 65 704 336.00 | 70 214 897.00 |
BZ Other receivables | 72 544 952.00 | 950.00 | 72 544 002.00 | 72 544 952.00 |
CF Cash and cash equivalents | 1 543 889.00 | | 1 543 889.00 | 1 543 889.00 |
CH Prepaid expenses | 2 828 927.00 | | 2 828 927.00 | 2 828 927.00 |
CJ TOTAL (II) | 147 366 968.00 | 4 511 511.00 | 142 855 457.00 | 147 366 968.00 |
CO Grand total (0 to V) | 553 405 471.00 | 57 628 139.00 | 495 777 332.00 | 553 405 471.00 |
CU Other investments | 122 978.00 | 28 858.00 | 94 120.00 | 122 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 937 963.00 | 87 937 963.00 | | 87 937 963.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | 5 521 927.00 | 13 293 929.00 | | 5 521 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 362 874.00 | -7 772 002.00 | | 26 362 874.00 |
DL TOTAL (I) | 140 172 764.00 | 113 809 891.00 | | 140 172 764.00 |
DP Provisions for Risks | 52 417 175.00 | 52 036 923.00 | | 52 417 175.00 |
DR TOTAL (IV) | 52 417 175.00 | 52 036 923.00 | | 52 417 175.00 |
DU Loans and Debts from Credit Institutions (3) | 54 280.00 | 86 038.00 | | 54 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 449 370.00 | 225 121 095.00 | | 221 449 370.00 |
DW Advances and down payments received on current orders | 309 401.00 | 279 696.00 | | 309 401.00 |
DX Trade payables and related accounts | 36 710 392.00 | 32 786 592.00 | | 36 710 392.00 |
DY Tax and social security liabilities | 36 255 241.00 | 33 523 221.00 | | 36 255 241.00 |
DZ Fixed asset liabilities and related accounts | 1 530 984.00 | 1 204 141.00 | | 1 530 984.00 |
EA Other liabilities | 1 550 818.00 | 4 438 131.00 | | 1 550 818.00 |
EB Prepaid income (2) | 5 326 907.00 | 5 182 289.00 | | 5 326 907.00 |
EC TOTAL (IV) | 303 187 393.00 | 302 621 202.00 | | 303 187 393.00 |
EE Grand total (I to V) | 495 777 332.00 | 468 468 015.00 | | 495 777 332.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 530 709.00 | 55 524 111.00 | 444 054 820.00 | 388 530 709.00 |
FJ Net sales | 388 530 709.00 | 55 524 111.00 | 444 054 820.00 | 388 530 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397 862.00 | |
FQ Other income | | | 171 962.00 | |
FR Total operating income (I) | | | 448 624 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 355.00 | |
FV Inventory change (raw materials and supplies) | | | 73 722.00 | |
FW Other purchases and external expenses | | | 297 554 317.00 | |
FX Taxes, duties, and similar payments | | | 7 659 126.00 | |
FY Salaries and Wages | | | 57 619 484.00 | |
FZ Social Security Contributions | | | 20 673 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988 556.00 | |
GE Other Expenses | | | 1 515 426.00 | |
GF Total Operating Expenses (II) | | | 398 389 997.00 | |
GG - OPERATING RESULT (I - II) | | | 50 234 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 725 585.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 965 822.00 | |
GR Interest and similar expenses | | | 7 894 605.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 7 894 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 305 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136 000.00 | | | 1 136 000.00 |
HB Exceptional income from capital transactions | 19 050.00 | 11 233.00 | | 19 050.00 |
HC Reversals of provisions and transfers of expenses | | 2 715.00 | | |
HD Total exceptional income (VII) | 1 155 050.00 | 13 948.00 | | 1 155 050.00 |
HF Exceptional expenses on capital transactions | | 3 973.00 | | |
HG Exceptional depreciation and provisions | | 29 931 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 934 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 050.00 | -29 921 025.00 | | 1 155 050.00 |
HJ Employee participation in company results | 4 177 521.00 | 3 727 000.00 | | 4 177 521.00 |
HK Income tax | 13 920 467.00 | 13 382 811.00 | | 13 920 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 745 516.00 | 415 837 024.00 | | 450 745 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 382 642.00 | 423 609 026.00 | | 424 382 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 362 874.00 | -7 772 002.00 | | 26 362 874.00 |
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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 | 400 314 150.00 | | 10 084 498.00 | 400 314 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 724.00 | 1 673 422.00 | |
I4 DECREASES Grand Total | 700 565.00 | 3 659 580.00 | 406 038 503.00 | 700 565.00 |
IO DECREASES Total including other intangible assets | | 7 497.00 | 316 739 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 700 565.00 | 3 305 359.00 | 87 625 177.00 | 700 565.00 |
KD ACQUISITIONS Total including other intangible assets | 315 602 836.00 | | 1 144 565.00 | 315 602 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 705 017.00 | | 8 926 083.00 | 82 705 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 296.00 | | 13 850.00 | 2 006 296.00 |
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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 | 46 630 552.00 | 9 277 776.00 | 2 854 478.00 | 46 630 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 473 668.00 | 30 525.00 | 7 497.00 | 1 473 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 156 885.00 | 9 247 251.00 | 2 846 981.00 | 45 156 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 627 780.00 | | | 627 780.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 036 923.00 | 1 988 556.00 | 1 608 304.00 | 52 036 923.00 |
6T Receivables | 4 932 731.00 | 857 753.00 | 1 279 923.00 | 4 932 731.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 4 996 459.00 | 857 753.00 | 1 279 923.00 | 4 996 459.00 |
7C Grand total | 57 033 382.00 | 2 846 309.00 | 2 888 227.00 | 57 033 382.00 |
UE of which provisions and reversals: - Operating | | 2 846 309.00 | 2 888 227.00 | |
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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 | 221 449 370.00 | 14 349 370.00 | 43 600 000.00 | 221 449 370.00 |
8B Suppliers and Related Accounts | 36 710 392.00 | 36 710 392.00 | | 36 710 392.00 |
8C Staff and Related Accounts | 11 842 759.00 | 11 842 759.00 | | 11 842 759.00 |
8D Social Security and Other Social Organizations | 10 196 135.00 | 10 196 135.00 | | 10 196 135.00 |
8E Income Taxes | 225 257.00 | 225 257.00 | | 225 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530 984.00 | 1 530 984.00 | | 1 530 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 638.00 | 1 859 638.00 | | 1 859 638.00 |
8L Deferred income | 5 326 907.00 | 5 326 907.00 | | 5 326 907.00 |
UP Loans | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 1 499 005.00 | | | 1 499 005.00 |
UX Other trade receivables | 65 359 060.00 | | | 65 359 060.00 |
UY Staff and related accounts | 146 353.00 | | | 146 353.00 |
UZ Social Security, other social security organizations | 7 420.00 | | | 7 420.00 |
VA Doubtful or disputed receivables | 4 855 837.00 | | | 4 855 837.00 |
VB VAT | 6 439 190.00 | | | 6 439 190.00 |
VC Group and associates | 20 754 979.00 | | | 20 754 979.00 |
VG Loans with a maturity of up to one year at origin | 54 280.00 | 54 280.00 | | 54 280.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 218 000 000.00 | | | 218 000 000.00 |
VK Loans repaid during the year | 218 000 000.00 | | | 218 000 000.00 |
VP Miscellaneous | 44 931 000.00 | | | 44 931 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 703.00 | 714 703.00 | | 714 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 009.00 | | | 266 009.00 |
VS Prepaid expenses | 2 828 927.00 | | | 2 828 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 109 931.00 | 145 610 926.00 | 1 499 005.00 | 147 109 931.00 |
VW VAT | 13 276 386.00 | 13 276 386.00 | | 13 276 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 187 393.00 | 96 087 393.00 | 43 600 000.00 | 303 187 393.00 |
