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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 107 179 766.00 | 13 551 277.00 | 93 628 489.00 | 107 179 766.00 |
AJ Other Intangible Assets | 281 038.00 | 232 446.00 | 48 592.00 | 281 038.00 |
AN Land | | | | |
AP Buildings | 1 095 284.00 | 717 830.00 | 377 454.00 | 1 095 284.00 |
AR Technical installations, industrial equipment and tools | 6 491 282.00 | 6 239 086.00 | 252 196.00 | 6 491 282.00 |
AT Other tangible assets | 9 357 378.00 | 6 823 189.00 | 2 534 189.00 | 9 357 378.00 |
BB Receivables related to investments | 3 159 813.00 | | 3 159 813.00 | 3 159 813.00 |
BH Other financial assets | 879 810.00 | | 879 810.00 | 879 810.00 |
BJ TOTAL (I) | 134 409 354.00 | 27 625 386.00 | 106 783 969.00 | 134 409 354.00 |
BL Raw materials, supplies | 7 564 182.00 | 1 792 554.00 | 5 771 628.00 | 7 564 182.00 |
BN Goods in progress | 25 032 151.00 | | 25 032 151.00 | 25 032 151.00 |
BV Advances and down payments on orders | 450 402.00 | | 450 402.00 | 450 402.00 |
BX Customers and related accounts | 134 192 775.00 | 4 106 246.00 | 130 086 529.00 | 134 192 775.00 |
BZ Other receivables | 27 151 486.00 | | 27 151 486.00 | 27 151 486.00 |
CF Cash and cash equivalents | 1 518 486.00 | | 1 518 486.00 | 1 518 486.00 |
CH Prepaid expenses | 2 192 026.00 | | 2 192 026.00 | 2 192 026.00 |
CJ TOTAL (II) | 198 101 508.00 | 5 898 800.00 | 192 202 708.00 | 198 101 508.00 |
CO Grand total (0 to V) | 332 510 863.00 | 33 524 186.00 | 298 986 677.00 | 332 510 863.00 |
CU Other investments | 5 926 872.00 | 23 446.00 | 5 903 426.00 | 5 926 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 410 015.00 | 10 410 015.00 | | 10 410 015.00 |
DB Share, merger, contribution premiums, etc. | 1 422 928.00 | 1 422 928.00 | | 1 422 928.00 |
DD Legal reserve (1) | 1 041 001.00 | 1 041 001.00 | | 1 041 001.00 |
DH Retained earnings | 18 988 848.00 | 12 978 931.00 | | 18 988 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 080 415.00 | 21 124 719.00 | | 21 080 415.00 |
DK Regulated provisions | 99 030.00 | 99 030.00 | | 99 030.00 |
DL TOTAL (I) | 53 042 238.00 | 47 076 624.00 | | 53 042 238.00 |
DP Provisions for Risks | 19 345 774.00 | 19 449 043.00 | | 19 345 774.00 |
DR TOTAL (IV) | 19 345 774.00 | 19 449 043.00 | | 19 345 774.00 |
DU Loans and Debts from Credit Institutions (3) | 4 762 763.00 | 8 637 832.00 | | 4 762 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 177 922.00 | 61 048 791.00 | | 60 177 922.00 |
DW Advances and down payments received on current orders | 51 851 457.00 | 48 084 741.00 | | 51 851 457.00 |
DX Trade payables and related accounts | 35 391 408.00 | 30 278 495.00 | | 35 391 408.00 |
DY Tax and social security liabilities | 70 122 867.00 | 74 687 085.00 | | 70 122 867.00 |
EA Other liabilities | 1 478 565.00 | 3 722 933.00 | | 1 478 565.00 |
EB Prepaid income (2) | 2 813 684.00 | 4 383 096.00 | | 2 813 684.00 |
EC TOTAL (IV) | 226 598 665.00 | 230 842 973.00 | | 226 598 665.00 |
EE Grand total (I to V) | 298 986 677.00 | 297 368 640.00 | | 298 986 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 701 184.00 | | 438 701 184.00 | 438 701 184.00 |
FG Production sold - services | 2 677 513.00 | | 2 677 513.00 | 2 677 513.00 |
FJ Net sales | 441 378 697.00 | | 441 378 697.00 | 441 378 697.00 |
FM Inventory production | | | 2 737 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 138 526.00 | |
FQ Other income | | | 6 881 646.00 | |
FR Total operating income (I) | | | 466 136 629.00 | |
FU Purchases of raw materials and other supplies | | | 112 663 922.00 | |
FW Other purchases and external expenses | | | 89 640 899.00 | |
FX Taxes, duties, and similar payments | | | 8 085 898.00 | |
FY Salaries and Wages | | | 110 400 214.00 | |
FZ Social Security Contributions | | | 44 079 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 467 315.00 | |
GE Other Expenses | | | 56 751 612.00 | |
GF Total Operating Expenses (II) | | | 436 854 496.00 | |
GG - OPERATING RESULT (I - II) | | | 29 282 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 355 781.00 | |
GL Other interest and similar income | | | 22 441.00 | |
GN Positive exchange differences | | | 6 695.00 | |
GP Total financial income (V) | | | 3 384 916.00 | |
GR Interest and similar expenses | | | 172 724.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 173 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 493 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 1 381 998.00 | 54 516.00 | | 1 381 998.00 |
HC Reversals of provisions and transfers of expenses | | 10 266.00 | | |
HD Total exceptional income (VII) | 1 381 998.00 | 69 782.00 | | 1 381 998.00 |
HE Exceptional expenses on management operations | 26 178.00 | 78 489.00 | | 26 178.00 |
HF Exceptional expenses on capital transactions | -206 398.00 | | | -206 398.00 |
HH Total exceptional expenses (VIII) | -180 220.00 | 78 489.00 | | -180 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562 218.00 | -8 708.00 | | 1 562 218.00 |
HJ Employee participation in company results | 4 256 088.00 | 4 226 362.00 | | 4 256 088.00 |
HK Income tax | 8 718 838.00 | 8 925 039.00 | | 8 718 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 903 543.00 | 480 813 303.00 | | 470 903 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 823 128.00 | 459 688 585.00 | | 449 823 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 080 415.00 | 21 124 719.00 | | 21 080 415.00 |
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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 | 133 378 647.00 | | | 133 378 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966 494.00 | |
I4 DECREASES Grand Total | | | 134 409 355.00 | |
IO DECREASES Total including other intangible assets | | | 34 393 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 943 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 293 115.00 | | | 32 293 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 422 755.00 | | | 22 422 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557 800.00 | | | 5 557 800.00 |
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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 | 32 628 138.00 | 1 267 935.00 | 6 294 133.00 | 32 628 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 342 446.00 | 479 389.00 | | 13 342 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 285 692.00 | 788 546.00 | 6 294 133.00 | 19 285 692.00 |
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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 | 99 030.00 | | | 99 030.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 449 043.00 | 12 467 317.00 | 12 570 585.00 | 19 449 043.00 |
6N Inventories and work in progress | 1 748 601.00 | 43 953.00 | | 1 748 601.00 |
6T Receivables | 5 048 072.00 | 1 453 572.00 | 2 395 398.00 | 5 048 072.00 |
7B Total provisions for depreciation | 7 356 298.00 | 1 497 525.00 | 2 931 577.00 | 7 356 298.00 |
7C Grand total | 26 904 371.00 | 13 964 842.00 | 15 502 162.00 | 26 904 371.00 |
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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 | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
8B Suppliers and Related Accounts | 34 353 017.00 | 34 353 017.00 | | 34 353 017.00 |
8C Staff and Related Accounts | 29 307 366.00 | 29 307 366.00 | | 29 307 366.00 |
8D Social Security and Other Social Organizations | 11 319 810.00 | 11 319 810.00 | | 11 319 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 565.00 | 1 498 565.00 | | 1 498 565.00 |
8L Deferred income | 2 813 684.00 | 2 813 684.00 | | 2 813 684.00 |
UL Receivables related to investments | 3 159 813.00 | 3 159 813.00 | | 3 159 813.00 |
UT Other financial assets | 879 810.00 | | | 879 810.00 |
UX Other trade receivables | 137 497 568.00 | | | 137 497 568.00 |
UY Staff and related accounts | 169 614.00 | | | 169 614.00 |
VB VAT | 21 592 829.00 | | | 21 592 829.00 |
VC Group and associates | 2 788 090.00 | | | 2 788 090.00 |
VI Group and Associates | 177 922.00 | 177 922.00 | | 177 922.00 |
VP Miscellaneous | 4 774 072.00 | | | 4 774 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426 274.00 | 2 426 274.00 | | 2 426 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 165.00 | | | 548 165.00 |
VS Prepaid expenses | 2 192 026.00 | | | 2 192 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 601 987.00 | 167 948 105.00 | 879 810.00 | 173 601 987.00 |
VW VAT | 29 375 266.00 | 29 375 266.00 | | 29 375 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 751 303.00 | 181 751 303.00 | | 181 751 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 857.00 | | | 2 857.00 |
