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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 093 542.00 | | 33 093 542.00 | 33 093 542.00 |
AJ Other Intangible Assets | 13 652 371.00 | 9 416 993.00 | 4 235 379.00 | 13 652 371.00 |
AN Land | 7 183 375.00 | 1 824 644.00 | 5 358 732.00 | 7 183 375.00 |
AP Buildings | 53 080 785.00 | 21 355 304.00 | 31 725 481.00 | 53 080 785.00 |
AR Technical installations, industrial equipment and tools | 139 302 952.00 | 104 551 873.00 | 34 751 079.00 | 139 302 952.00 |
AT Other tangible assets | 224 408 603.00 | 105 222 550.00 | 119 186 053.00 | 224 408 603.00 |
AV Fixed assets in progress | 1 174 537.00 | | 1 174 537.00 | 1 174 537.00 |
BD Other fixed assets | 4 932.00 | 4 886.00 | 46.00 | 4 932.00 |
BF Loans | 2 048 275.00 | | 2 048 275.00 | 2 048 275.00 |
BH Other financial assets | 1 927 617.00 | | 1 927 617.00 | 1 927 617.00 |
BJ TOTAL (I) | 476 179 044.00 | 242 376 248.00 | 233 802 796.00 | 476 179 044.00 |
BL Raw materials, supplies | 2 638 022.00 | | 2 638 022.00 | 2 638 022.00 |
BN Goods in progress | 1 184 278.00 | | 1 184 278.00 | 1 184 278.00 |
BT Goods | 1 436 686.00 | | 1 436 686.00 | 1 436 686.00 |
BV Advances and down payments on orders | 255 803.00 | | 255 803.00 | 255 803.00 |
BX Customers and related accounts | 69 952 715.00 | 3 282 952.00 | 66 669 763.00 | 69 952 715.00 |
BZ Other receivables | 37 714 820.00 | | 37 714 820.00 | 37 714 820.00 |
CF Cash and cash equivalents | 4 421 663.00 | | 4 421 663.00 | 4 421 663.00 |
CH Prepaid expenses | 11 014 629.00 | | 11 014 629.00 | 11 014 629.00 |
CJ TOTAL (II) | 128 618 615.00 | 3 282 952.00 | 125 335 663.00 | 128 618 615.00 |
CO Grand total (0 to V) | 604 797 659.00 | 245 659 200.00 | 359 138 458.00 | 604 797 659.00 |
CU Other investments | 302 056.00 | | 302 056.00 | 302 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 000.00 | 8 624 000.00 | | 8 624 000.00 |
DB Share, merger, contribution premiums, etc. | 4 943 203.00 | 4 943 203.00 | | 4 943 203.00 |
DD Legal reserve (1) | 862 400.00 | 862 400.00 | | 862 400.00 |
DH Retained earnings | 85 970 432.00 | 73 946 202.00 | | 85 970 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909 983.00 | 19 570 230.00 | | 9 909 983.00 |
DJ Investment subsidies | 242 977.00 | 277 874.00 | | 242 977.00 |
DK Regulated provisions | 107 360 664.00 | 95 112 491.00 | | 107 360 664.00 |
DL TOTAL (I) | 217 913 659.00 | 203 336 400.00 | | 217 913 659.00 |
DP Provisions for Risks | 928 725.00 | 1 154 396.00 | | 928 725.00 |
DQ Provisions for Expenses | 18 123 634.00 | 13 202 207.00 | | 18 123 634.00 |
DR TOTAL (IV) | 19 052 359.00 | 14 356 603.00 | | 19 052 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 853 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 373.00 | 3 832 832.00 | | 3 288 373.00 |
DX Trade payables and related accounts | 29 015 480.00 | 26 651 980.00 | | 29 015 480.00 |
DY Tax and social security liabilities | 39 759 469.00 | 41 903 309.00 | | 39 759 469.00 |
DZ Fixed asset liabilities and related accounts | 15 442 983.00 | 14 644 237.00 | | 15 442 983.00 |
EA Other liabilities | 12 267 892.00 | 11 968 281.00 | | 12 267 892.00 |
EB Prepaid income (2) | 22 398 244.00 | 22 642 861.00 | | 22 398 244.00 |
EC TOTAL (IV) | 122 172 441.00 | 123 496 870.00 | | 122 172 441.00 |
EE Grand total (I to V) | 359 138 458.00 | 341 189 873.00 | | 359 138 458.00 |
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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 | 3 440 301.00 | 562 561.00 | 4 002 862.00 | 3 440 301.00 |
FG Production sold - services | 352 626 657.00 | 845 098.00 | 353 471 756.00 | 352 626 657.00 |
FJ Net sales | 356 066 958.00 | 1 407 659.00 | 357 474 618.00 | 356 066 958.00 |
FM Inventory production | | | 10 039.00 | |
FN Capitalized production | | | 9 656 718.00 | |
FO Operating subsidies | | | 208 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193 392.00 | |
FQ Other income | | | 659 211.00 | |
FR Total operating income (I) | | | 373 202 776.00 | |
FS Purchases of goods (including customs duties) | | | 15 276 405.00 | |
FT Inventory change (goods) | | | 232 218.00 | |
FU Purchases of raw materials and other supplies | | | 14 213 366.00 | |
FV Inventory change (raw materials and supplies) | | | 200 117.00 | |
FW Other purchases and external expenses | | | 101 682 604.00 | |
FX Taxes, duties, and similar payments | | | 7 973 455.00 | |
FY Salaries and Wages | | | 89 689 069.00 | |
FZ Social Security Contributions | | | 38 341 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 023 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 046 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 502 552.00 | |
GE Other Expenses | | | 1 952 059.00 | |
GF Total Operating Expenses (II) | | | 347 133 118.00 | |
GG - OPERATING RESULT (I - II) | | | 26 069 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 071.00 | |
GK Income from other securities and fixed asset receivables | | | 26 847.00 | |
GL Other interest and similar income | | | 73 591.00 | |
GN Positive exchange differences | | | 7 088.00 | |
GP Total financial income (V) | | | 117 597.00 | |
GR Interest and similar expenses | | | 209 478.00 | |
GS Negative differences of foreign exchange | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 211 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 975 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910 644.00 | 6 205 185.00 | | 4 910 644.00 |
HB Exceptional income from capital transactions | 632 724.00 | 11 406.00 | | 632 724.00 |
HC Reversals of provisions and transfers of expenses | 27 413 626.00 | 31 499 783.00 | | 27 413 626.00 |
HD Total exceptional income (VII) | 32 956 993.00 | 37 716 374.00 | | 32 956 993.00 |
HE Exceptional expenses on management operations | 2 619 492.00 | 4 331 700.00 | | 2 619 492.00 |
HF Exceptional expenses on capital transactions | 232 731.00 | 55 283.00 | | 232 731.00 |
HG Exceptional depreciation and provisions | 41 609 102.00 | 35 694 746.00 | | 41 609 102.00 |
HH Total exceptional expenses (VIII) | 44 461 325.00 | 40 081 730.00 | | 44 461 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 504 332.00 | -2 365 356.00 | | -11 504 332.00 |
HJ Employee participation in company results | 1 032 083.00 | 1 653 000.00 | | 1 032 083.00 |
HK Income tax | 3 529 325.00 | 6 870 975.00 | | 3 529 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 277 366.00 | 416 156 884.00 | | 406 277 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 367 384.00 | 396 586 654.00 | | 396 367 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909 983.00 | 19 570 230.00 | | 9 909 983.00 |
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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 | 454 623 153.00 | | 85 030 877.00 | 454 623 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 891.00 | 4 282 879.00 | |
I4 DECREASES Grand Total | | 63 474 986.00 | 476 179 044.00 | |
IO DECREASES Total including other intangible assets | | 22 337.00 | 12 988 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 306 758.00 | 425 150 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 063 611.00 | 303 529.00 | 644 174.00 | 12 063 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 050 448.00 | | 83 406 561.00 | 405 050 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 928.00 | | 482 842.00 | 3 945 928.00 |
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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 | 235 444 493.00 | 70 023 233.00 | 63 096 364.00 | 235 444 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 145 058.00 | 1 293 491.00 | 21 556.00 | 8 145 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 299 435.00 | 68 729 742.00 | 63 074 808.00 | 227 299 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 860.00 | | | 48 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 112 491.00 | 39 619 522.00 | 27 371 349.00 | 95 112 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 356 603.00 | 7 492 132.00 | 2 796 375.00 | 14 356 603.00 |
6N Inventories and work in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
6T Receivables | 3 583 526.00 | 2 046 898.00 | 2 347 472.00 | 3 583 526.00 |
7B Total provisions for depreciation | 3 591 530.00 | 2 046 898.00 | 2 350 590.00 | 3 591 530.00 |
7C Grand total | 113 060 624.00 | 49 158 552.00 | 32 518 314.00 | 113 060 624.00 |
UE of which provisions and reversals: - Operating | | 7 549 450.00 | 5 104 688.00 | |
UJ - Exceptional | | 41 609 102.00 | 27 413 626.00 | |
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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 | 3 288 373.00 | 75 692.00 | 3 212 680.00 | 3 288 373.00 |
8B Suppliers and Related Accounts | 29 015 480.00 | 29 015 480.00 | | 29 015 480.00 |
8C Staff and Related Accounts | 7 858 914.00 | 7 858 914.00 | | 7 858 914.00 |
8D Social Security and Other Social Organizations | 10 707 869.00 | 10 707 869.00 | | 10 707 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 442 983.00 | 15 442 983.00 | | 15 442 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267 892.00 | 12 267 892.00 | | 12 267 892.00 |
8L Deferred income | 22 398 244.00 | 22 398 244.00 | | 22 398 244.00 |
UP Loans | 2 048 275.00 | 15 363.00 | | 2 048 275.00 |
UT Other financial assets | 1 927 617.00 | 677 617.00 | | 1 927 617.00 |
UX Other trade receivables | 63 076 938.00 | | | 63 076 938.00 |
UY Staff and related accounts | 285 003.00 | | | 285 003.00 |
UZ Social Security, other social security organizations | 100 596.00 | | | 100 596.00 |
VA Doubtful or disputed receivables | 6 875 777.00 | | | 6 875 777.00 |
VB VAT | 5 906 440.00 | | | 5 906 440.00 |
VC Group and associates | 27 939 943.00 | | | 27 939 943.00 |
VN Other taxes, similar payments | 87 708.00 | | | 87 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 967.00 | 997 967.00 | | 997 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395 130.00 | | | 3 395 130.00 |
VS Prepaid expenses | 11 014 629.00 | | | 11 014 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 658 055.00 | 119 375 143.00 | 3 282 912.00 | 122 658 055.00 |
VW VAT | 20 194 720.00 | 20 194 720.00 | | 20 194 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 172 441.00 | 118 959 760.00 | 3 212 680.00 | 122 172 441.00 |
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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 | 2 948.00 | | | 2 948.00 |
