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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 432 245.00 | | 2 432 245.00 | 2 432 245.00 |
AJ Other Intangible Assets | 541 395.00 | 541 395.00 | | 541 395.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 183 636.00 | 104 570.00 | 79 066.00 | 183 636.00 |
AT Other tangible assets | 796 704.00 | 566 100.00 | 230 603.00 | 796 704.00 |
AV Fixed assets in progress | 13 315.00 | | 13 315.00 | 13 315.00 |
BH Other financial assets | 63 824.00 | | 63 824.00 | 63 824.00 |
BJ TOTAL (I) | 4 031 119.00 | 1 212 065.00 | 2 819 054.00 | 4 031 119.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 583 596.00 | | 583 596.00 | 583 596.00 |
BX Customers and related accounts | 106 696 621.00 | 1 529 557.00 | 105 167 064.00 | 106 696 621.00 |
BZ Other receivables | 379 933 915.00 | | 379 933 915.00 | 379 933 915.00 |
CF Cash and cash equivalents | 6 522 229.00 | | 6 522 229.00 | 6 522 229.00 |
CH Prepaid expenses | 169 974.00 | | 169 974.00 | 169 974.00 |
CJ TOTAL (II) | 493 906 335.00 | 1 529 557.00 | 492 376 778.00 | 493 906 335.00 |
CN Currency translation adjustments (V) | 160 647.00 | | | 160 647.00 |
CO Grand total (0 to V) | 497 937 454.00 | 2 741 622.00 | 495 195 831.00 | 497 937 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 069 630.00 | 17 069 630.00 | | 17 069 630.00 |
DB Share, merger, contribution premiums, etc. | 9 357 407.00 | 9 357 407.00 | | 9 357 407.00 |
DD Legal reserve (1) | 1 706 963.00 | 1 706 963.00 | | 1 706 963.00 |
DG Other reserves | 6 464.00 | 6 464.00 | | 6 464.00 |
DH Retained earnings | 3 357 543.00 | 3 357 096.00 | | 3 357 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127 482.00 | 20 112 447.00 | | 13 127 482.00 |
DL TOTAL (I) | 44 625 489.00 | 51 610 007.00 | | 44 625 489.00 |
DP Provisions for Risks | 34 391 523.00 | 37 019 722.00 | | 34 391 523.00 |
DQ Provisions for Expenses | 16 505 761.00 | 15 822 075.00 | | 16 505 761.00 |
DR TOTAL (IV) | 50 897 284.00 | 52 841 797.00 | | 50 897 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 778 885.00 | 392 107 668.00 | | 312 778 885.00 |
DX Trade payables and related accounts | 28 897 202.00 | 43 792 081.00 | | 28 897 202.00 |
DY Tax and social security liabilities | 25 057 152.00 | 28 957 284.00 | | 25 057 152.00 |
EA Other liabilities | 32 189 192.00 | 13 084 434.00 | | 32 189 192.00 |
EB Prepaid income (2) | 650 223.00 | 650 223.00 | | 650 223.00 |
EC TOTAL (IV) | 399 572 654.00 | 478 591 690.00 | | 399 572 654.00 |
ED (V) | 404.00 | | | 404.00 |
EE Grand total (I to V) | 495 095 832.00 | 583 043 494.00 | | 495 095 832.00 |
EI Including equity loans | 312 778 885.00 | | | 312 778 885.00 |
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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 | | | 310 793 787.00 | |
FG Production sold - services | | | 37 699 025.00 | |
FJ Net sales | | | 348 492 812.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 619 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 111 888.00 | |
FS Purchases of goods (including customs duties) | | | 204 908 987.00 | |
FT Inventory change (goods) | | | 497 960.00 | |
FU Purchases of raw materials and other supplies | | | -2 608.00 | |
FW Other purchases and external expenses | | | 52 097 384.00 | |
FX Taxes, duties, and similar payments | | | 5 172 195.00 | |
FY Salaries and Wages | | | 66 865 486.00 | |
FZ Social Security Contributions | | | 22 557 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 174 172.00 | |
GE Other Expenses | | | 267 433.00 | |
GF Total Operating Expenses (II) | | | 357 038 142.00 | |
GG - OPERATING RESULT (I - II) | | | 22 073 745.00 | |
GL Other interest and similar income | | | 263 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 370 125.00 | |
GN Positive exchange differences | | | 345 411.00 | |
GP Total financial income (V) | | | 4 979 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 769 593.00 | |
GS Negative differences of foreign exchange | | | 173 968.00 | |
GU Total financial expenses (VI) | | | 4 943 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 592 809.00 | 21 173 622.00 | | 19 592 809.00 |
HB Exceptional income from capital transactions | | 9 379 383.00 | | |
HC Reversals of provisions and transfers of expenses | 1 496 798.00 | 24 347 711.00 | | 1 496 798.00 |
HD Total exceptional income (VII) | 21 089 606.00 | 54 900 716.00 | | 21 089 606.00 |
HE Exceptional expenses on management operations | 17 087 352.00 | 23 783 838.00 | | 17 087 352.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HG Exceptional depreciation and provisions | 5 237 554.00 | 19 256 447.00 | | 5 237 554.00 |
HH Total exceptional expenses (VIII) | 22 326 089.00 | 43 040 285.00 | | 22 326 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236 483.00 | 11 860 431.00 | | -1 236 483.00 |
HJ Employee participation in company results | 1 853 636.00 | 1 993 384.00 | | 1 853 636.00 |
HK Income tax | 5 891 793.00 | 3 596 165.00 | | 5 891 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 180 704.00 | 445 907 019.00 | | 405 180 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 053 222.00 | 425 794 572.00 | | 392 053 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127 482.00 | 20 112 447.00 | | 13 127 482.00 |
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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 | 16 843 406.00 | | 22 174.00 | 16 843 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 824.00 | |
I4 DECREASES Grand Total | | 12 834 161.00 | 4 031 119.00 | |
IO DECREASES Total including other intangible assets | | 26 900.00 | 2 973 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 807 261.00 | 993 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 540.00 | | | 3 000 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 779 042.00 | | 22 174.00 | 13 779 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 824.00 | | | 63 824.00 |
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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 | 13 807 197.00 | 159 333.00 | 12 754 465.00 | 13 807 197.00 |
PE DEPRECIATION Total including other intangible assets | 568 295.00 | | 26 900.00 | 568 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238 902.00 | 159 333.00 | 12 727 565.00 | 13 238 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 52 841 797.00 | 9 411 726.00 | 11 356 238.00 | 52 841 797.00 |
6T Receivables | 1 489 773.00 | 340 589.00 | 300 804.00 | 1 489 773.00 |
7B Total provisions for depreciation | 1 489 773.00 | 340 589.00 | 300 804.00 | 1 489 773.00 |
7C Grand total | 54 331 570.00 | 9 752 315.00 | 11 657 042.00 | 54 331 570.00 |
UE of which provisions and reversals: - Operating | | 4 514 761.00 | 5 790 121.00 | |
UG - Financial | | | 4 370 125.00 | |
UJ - Exceptional | | 5 237 554.00 | 1 496 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 897 202.00 | 28 897 202.00 | | 28 897 202.00 |
8C Staff and Related Accounts | 10 522 696.00 | 10 522 696.00 | | 10 522 696.00 |
8D Social Security and Other Social Organizations | 8 381 478.00 | 8 381 478.00 | | 8 381 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 289 192.00 | 32 289 192.00 | | 32 289 192.00 |
8L Deferred income | 650 223.00 | 650 223.00 | | 650 223.00 |
UT Other financial assets | 63 824.00 | 63 824.00 | | 63 824.00 |
UX Other trade receivables | 105 297 430.00 | | | 105 297 430.00 |
UY Staff and related accounts | 230 713.00 | | | 230 713.00 |
UZ Social Security, other social security organizations | 16 824.00 | | | 16 824.00 |
VA Doubtful or disputed receivables | 1 399 191.00 | | | 1 399 191.00 |
VB VAT | 784 792.00 | | | 784 792.00 |
VC Group and associates | 348 058 993.00 | | | 348 058 993.00 |
VI Group and Associates | 312 778 885.00 | 312 778 885.00 | | 312 778 885.00 |
VN Other taxes, similar payments | 131 950.00 | | | 131 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391 117.00 | 1 391 117.00 | | 1 391 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 710 642.00 | | | 30 710 642.00 |
VS Prepaid expenses | 169 974.00 | | | 169 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 864 333.00 | 486 800 509.00 | 63 824.00 | 486 864 333.00 |
VW VAT | 4 761 861.00 | 4 761 861.00 | | 4 761 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 672 654.00 | 399 672 654.00 | | 399 672 654.00 |
