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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 | 81 000.00 | 79 504.00 | 1 496.00 | 81 000.00 |
AH Goodwill | 62 595 445.00 | 8 511 595.00 | 54 083 850.00 | 62 595 445.00 |
AP Buildings | 2 965 472.00 | 1 902 901.00 | 1 062 570.00 | 2 965 472.00 |
AR Technical installations, industrial equipment and tools | 11 173 220.00 | 8 621 201.00 | 2 552 019.00 | 11 173 220.00 |
AT Other tangible assets | 7 319 640.00 | 4 751 849.00 | 2 567 791.00 | 7 319 640.00 |
AV Fixed assets in progress | 104 577.00 | | 104 577.00 | 104 577.00 |
AX Advances and down payments | 741.00 | | 741.00 | 741.00 |
BB Receivables related to investments | 1 760.00 | | 1 760.00 | 1 760.00 |
BF Loans | 6 028 871.00 | 52 066.00 | 5 976 805.00 | 6 028 871.00 |
BH Other financial assets | 583 066.00 | 58 785.00 | 524 281.00 | 583 066.00 |
BJ TOTAL (I) | 90 905 485.00 | 23 977 901.00 | 66 927 584.00 | 90 905 485.00 |
BL Raw materials, supplies | 933 107.00 | 48 698.00 | 884 409.00 | 933 107.00 |
BV Advances and down payments on orders | 1 576 373.00 | | 1 576 373.00 | 1 576 373.00 |
BX Customers and related accounts | 77 365 285.00 | 4 766 400.00 | 72 598 885.00 | 77 365 285.00 |
BZ Other receivables | 222 393 362.00 | 87 984.00 | 222 305 377.00 | 222 393 362.00 |
CF Cash and cash equivalents | 5 484 143.00 | | 5 484 143.00 | 5 484 143.00 |
CH Prepaid expenses | 8 062 648.00 | | 8 062 648.00 | 8 062 648.00 |
CJ TOTAL (II) | 315 814 917.00 | 4 903 083.00 | 310 911 835.00 | 315 814 917.00 |
CO Grand total (0 to V) | 406 720 403.00 | 28 880 984.00 | 377 839 419.00 | 406 720 403.00 |
CU Other investments | 51 694.00 | | 51 694.00 | 51 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 192 000.00 | 25 192 000.00 | | 25 192 000.00 |
DB Share, merger, contribution premiums, etc. | 40 171 893.00 | 40 171 893.00 | | 40 171 893.00 |
DD Legal reserve (1) | 2 519 200.00 | 2 519 200.00 | | 2 519 200.00 |
DG Other reserves | 46 927.00 | 46 927.00 | | 46 927.00 |
DH Retained earnings | 19 602 415.00 | 18 546 614.00 | | 19 602 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 101.00 | 19 587 666.00 | | 70 101.00 |
DK Regulated provisions | | 951.00 | | |
DL TOTAL (I) | 87 602 536.00 | 87 533 386.00 | | 87 602 536.00 |
DP Provisions for Risks | 7 775 185.00 | 2 862 553.00 | | 7 775 185.00 |
DQ Provisions for Expenses | 15 347 000.00 | 14 959 000.00 | | 15 347 000.00 |
DR TOTAL (IV) | 23 122 185.00 | 17 821 553.00 | | 23 122 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566 277.00 | 33 443 701.00 | | 4 566 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 12 959 437.00 | 15 394 395.00 | | 12 959 437.00 |
DX Trade payables and related accounts | 91 352 780.00 | 90 180 130.00 | | 91 352 780.00 |
DY Tax and social security liabilities | 55 626 451.00 | 70 289 471.00 | | 55 626 451.00 |
DZ Fixed asset liabilities and related accounts | 133 570.00 | 191 144.00 | | 133 570.00 |
EA Other liabilities | 74 667 365.00 | 109 505 614.00 | | 74 667 365.00 |
EB Prepaid income (2) | 27 806 818.00 | 26 274 077.00 | | 27 806 818.00 |
EC TOTAL (IV) | 267 114 698.00 | 345 280 532.00 | | 267 114 698.00 |
EE Grand total (I to V) | 377 839 419.00 | 450 635 471.00 | | 377 839 419.00 |
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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 | 135 787.00 | | 135 787.00 | 135 787.00 |
FG Production sold - services | 520 894 237.00 | 684 751.00 | 521 578 988.00 | 520 894 237.00 |
FJ Net sales | 521 030 025.00 | 684 751.00 | 521 714 776.00 | 521 030 025.00 |
FN Capitalized production | | | 69 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614 077.00 | |
FQ Other income | | | 5 580 900.00 | |
FR Total operating income (I) | | | 540 978 830.00 | |
FS Purchases of goods (including customs duties) | | | 122 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 285.00 | |
FV Inventory change (raw materials and supplies) | | | 105 262.00 | |
FW Other purchases and external expenses | | | 334 307 355.00 | |
FX Taxes, duties, and similar payments | | | 10 266 735.00 | |
FY Salaries and Wages | | | 106 216 345.00 | |
FZ Social Security Contributions | | | 63 579 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 930.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 788 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 739 458.00 | |
GE Other Expenses | | | 564 488.00 | |
GF Total Operating Expenses (II) | | | 528 994 290.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984 539.00 | |
GH Attributed profit or transferred loss (III) | | | 220 662.00 | |
GI Supported loss or transferred profit (IV) | | | 157 586.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 159.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 151 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 000.00 | |
GR Interest and similar expenses | | | 1 212 496.00 | |
GS Negative differences of foreign exchange | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 574 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 624 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 171.00 | 631 216.00 | | 153 171.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 951.00 | 323 153.00 | | 951.00 |
HD Total exceptional income (VII) | 154 706.00 | 954 369.00 | | 154 706.00 |
HE Exceptional expenses on management operations | 582 189.00 | 481 491.00 | | 582 189.00 |
HF Exceptional expenses on capital transactions | 1 030 796.00 | | | 1 030 796.00 |
HG Exceptional depreciation and provisions | 6 919 595.00 | 21 693.00 | | 6 919 595.00 |
HH Total exceptional expenses (VIII) | 8 532 580.00 | 503 184.00 | | 8 532 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 377 875.00 | 451 185.00 | | -8 377 875.00 |
HJ Employee participation in company results | | 1 857 000.00 | | |
HK Income tax | 2 177 012.00 | 6 544 030.00 | | 2 177 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 506 165.00 | 571 297 326.00 | | 541 506 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 436 064.00 | 551 709 660.00 | | 541 436 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 101.00 | 19 587 666.00 | | 70 101.00 |
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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 | 109 860 069.00 | | 1 736 661.00 | 109 860 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 048.00 | 6 665 390.00 | |
I4 DECREASES Grand Total | 91 725.00 | 20 599 520.00 | 90 905 485.00 | 91 725.00 |
IO DECREASES Total including other intangible assets | | 1 824 660.00 | 62 676 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 725.00 | 18 599 811.00 | 21 563 650.00 | 91 725.00 |
KD ACQUISITIONS Total including other intangible assets | 64 482 556.00 | | 18 549.00 | 64 482 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 109 763.00 | | 1 145 423.00 | 39 109 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267 750.00 | | 572 689.00 | 6 267 750.00 |
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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 | 33 118 908.00 | 1 778 930.00 | 19 542 383.00 | 33 118 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 941.00 | 6 242.00 | 1 000 680.00 | 1 073 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 044 966.00 | 1 772 688.00 | 18 541 703.00 | 32 044 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 033 590.00 | 200 000.00 | 1 125 080.00 | 2 033 590.00 |
3Z Total regulated provisions | 951.00 | | 951.00 | 951.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 821 553.00 | 7 080 458.00 | 1 779 827.00 | 17 821 553.00 |
6A on fixed assets – intangible | 2 293 955.00 | 6 919 595.00 | 701 955.00 | 2 293 955.00 |
6N Inventories and work in progress | 48 698.00 | | | 48 698.00 |
6T Receivables | 3 047 912.00 | 3 788 653.00 | 2 070 165.00 | 3 047 912.00 |
6X Other provisions for depreciation | 194 699.00 | | 106 715.00 | 194 699.00 |
7B Total provisions for depreciation | 5 821 274.00 | 10 728 248.00 | 3 023 994.00 | 5 821 274.00 |
7C Grand total | 23 643 779.00 | 17 808 706.00 | 4 804 771.00 | 23 643 779.00 |
UE of which provisions and reversals: - Operating | | 10 528 111.00 | 4 658 661.00 | |
UG - Financial | | 361 000.00 | 145 159.00 | |
UJ - Exceptional | | 6 919 595.00 | 951.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 91 352 780.00 | 91 352 780.00 | | 91 352 780.00 |
8C Staff and Related Accounts | 5 070 964.00 | 5 070 964.00 | | 5 070 964.00 |
8D Social Security and Other Social Organizations | 13 444 312.00 | 13 444 312.00 | | 13 444 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 570.00 | 133 570.00 | | 133 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 506 182.00 | 52 871 146.00 | 2 997 469.00 | 62 506 182.00 |
8L Deferred income | 27 806 818.00 | 26 346 063.00 | 712 756.00 | 27 806 818.00 |
UL Receivables related to investments | 1 760.00 | | | 1 760.00 |
UP Loans | 6 028 871.00 | 52 487.00 | | 6 028 871.00 |
UT Other financial assets | 583 066.00 | 41 259.00 | | 583 066.00 |
UX Other trade receivables | 76 681 034.00 | | | 76 681 034.00 |
UY Staff and related accounts | 106 910.00 | | | 106 910.00 |
UZ Social Security, other social security organizations | 912 522.00 | | | 912 522.00 |
VA Doubtful or disputed receivables | 684 251.00 | | | 684 251.00 |
VB VAT | 9 438 207.00 | | | 9 438 207.00 |
VC Group and associates | 153 585 029.00 | | | 153 585 029.00 |
VI Group and Associates | 12 161 183.00 | 12 161 183.00 | | 12 161 183.00 |
VM Income taxes | 262 683.00 | | | 262 683.00 |
VP Miscellaneous | 103 065.00 | | | 103 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 895 143.00 | | | 57 895 143.00 |
VS Prepaid expenses | 8 062 648.00 | | | 8 062 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 434 992.00 | 293 535 859.00 | 20 899 132.00 | 314 434 992.00 |
VW VAT | 36 790 757.00 | 34 406 409.00 | 943 408.00 | 36 790 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 155 261.00 | 240 673 121.00 | 4 653 633.00 | 254 155 261.00 |
