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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 | 14 597 107.00 | 10 123 977.00 | 4 473 131.00 | 14 597 107.00 |
AH Goodwill | 39 736 723.00 | 310 366.00 | 39 426 357.00 | 39 736 723.00 |
AJ Other Intangible Assets | 609 168.00 | 581 329.00 | 27 839.00 | 609 168.00 |
AP Buildings | 105 168 453.00 | 64 542 560.00 | 40 625 893.00 | 105 168 453.00 |
AR Technical installations, industrial equipment and tools | 5 018 510.00 | 3 570 667.00 | 1 447 843.00 | 5 018 510.00 |
AT Other tangible assets | 47 861 471.00 | 31 983 393.00 | 15 878 078.00 | 47 861 471.00 |
AV Fixed assets in progress | 1 949 791.00 | | 1 949 791.00 | 1 949 791.00 |
AX Advances and down payments | 291 589.00 | | 291 589.00 | 291 589.00 |
BB Receivables related to investments | 1 853 823.00 | | 1 853 823.00 | 1 853 823.00 |
BD Other fixed assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 725 618.00 | | 11 725 618.00 | 11 725 618.00 |
BJ TOTAL (I) | 234 607 631.00 | 111 112 292.00 | 123 495 339.00 | 234 607 631.00 |
BL Raw materials, supplies | 883 623.00 | | 883 623.00 | 883 623.00 |
BT Goods | 150 209 644.00 | | 150 209 644.00 | 150 209 644.00 |
BV Advances and down payments on orders | 12 716 919.00 | | 12 716 919.00 | 12 716 919.00 |
BX Customers and related accounts | 27 558 392.00 | 796 695.00 | 26 761 697.00 | 27 558 392.00 |
BZ Other receivables | 42 680 479.00 | | 42 680 479.00 | 42 680 479.00 |
CF Cash and cash equivalents | 52 074 866.00 | | 52 074 866.00 | 52 074 866.00 |
CH Prepaid expenses | 11 748 504.00 | | 11 748 504.00 | 11 748 504.00 |
CJ TOTAL (II) | 297 872 427.00 | 796 695.00 | 297 075 732.00 | 297 872 427.00 |
CN Currency translation adjustments (V) | 2 591.00 | | 2 591.00 | 2 591.00 |
CO Grand total (0 to V) | 532 482 649.00 | 111 908 987.00 | 420 573 662.00 | 532 482 649.00 |
CU Other investments | 5 783 793.00 | | 5 783 793.00 | 5 783 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 375 590.00 | 57 375 590.00 | | 57 375 590.00 |
DB Share, merger, contribution premiums, etc. | 17 392 534.00 | 17 392 534.00 | | 17 392 534.00 |
DD Legal reserve (1) | 5 737 559.00 | 4 969 567.00 | | 5 737 559.00 |
DG Other reserves | 28 281 777.00 | 78 208 127.00 | | 28 281 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 456 290.00 | 29 618 327.00 | | 38 456 290.00 |
DJ Investment subsidies | 313 048.00 | 17 397.00 | | 313 048.00 |
DL TOTAL (I) | 147 556 798.00 | 187 581 542.00 | | 147 556 798.00 |
DP Provisions for Risks | 13 429 076.00 | 1 292 762.00 | | 13 429 076.00 |
DR TOTAL (IV) | 13 429 076.00 | 1 292 762.00 | | 13 429 076.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643 297.00 | 1 622 329.00 | | 35 643 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 912 236.00 | 82 982 101.00 | | 57 912 236.00 |
DW Advances and down payments received on current orders | | 151 561.00 | | |
DX Trade payables and related accounts | 99 600 869.00 | 68 775 136.00 | | 99 600 869.00 |
DY Tax and social security liabilities | 31 934 025.00 | 31 661 997.00 | | 31 934 025.00 |
DZ Fixed asset liabilities and related accounts | 4 812 323.00 | 3 761 729.00 | | 4 812 323.00 |
EA Other liabilities | 25 429 935.00 | 30 317 485.00 | | 25 429 935.00 |
EB Prepaid income (2) | 4 255 104.00 | 7 738 708.00 | | 4 255 104.00 |
EC TOTAL (IV) | 259 587 788.00 | 227 011 047.00 | | 259 587 788.00 |
EE Grand total (I to V) | 420 573 662.00 | 415 885 351.00 | | 420 573 662.00 |
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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 | 639 923 026.00 | 103 477 814.00 | 743 400 840.00 | 639 923 026.00 |
FG Production sold - services | 25 322 673.00 | 11 754 497.00 | 37 077 171.00 | 25 322 673.00 |
FJ Net sales | 665 245 700.00 | 115 232 311.00 | 780 478 011.00 | 665 245 700.00 |
FN Capitalized production | | | 2 323 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705 212.00 | |
FQ Other income | | | 1 333 443.00 | |
FR Total operating income (I) | | | 787 839 719.00 | |
FS Purchases of goods (including customs duties) | | | 363 167 061.00 | |
FT Inventory change (goods) | | | -35 296 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 617 841.00 | |
FV Inventory change (raw materials and supplies) | | | -27 197 403.00 | |
FW Other purchases and external expenses | | | 266 686 602.00 | |
FX Taxes, duties, and similar payments | | | 12 519 712.00 | |
FY Salaries and Wages | | | 72 487 337.00 | |
FZ Social Security Contributions | | | 25 285 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 730 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 876.00 | |
GE Other Expenses | | | 5 966 083.00 | |
GF Total Operating Expenses (II) | | | 703 486 438.00 | |
GG - OPERATING RESULT (I - II) | | | 84 353 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 538.00 | |
GL Other interest and similar income | | | 2 452 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 552.00 | |
GN Positive exchange differences | | | 277 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 993 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 583.00 | |
GR Interest and similar expenses | | | 6 553 731.00 | |
GS Negative differences of foreign exchange | | | 464 512.00 | |
GU Total financial expenses (VI) | | | 7 139 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 207 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 689.00 | 443 362.00 | | 145 689.00 |
HB Exceptional income from capital transactions | 3 277 674.00 | 749 494.00 | | 3 277 674.00 |
HC Reversals of provisions and transfers of expenses | 1 271 456.00 | 4 084 552.00 | | 1 271 456.00 |
HD Total exceptional income (VII) | 4 694 819.00 | 5 277 408.00 | | 4 694 819.00 |
HE Exceptional expenses on management operations | 509 576.00 | 301 707.00 | | 509 576.00 |
HF Exceptional expenses on capital transactions | 2 480 290.00 | 3 878 249.00 | | 2 480 290.00 |
HG Exceptional depreciation and provisions | 12 958 777.00 | 1 194 136.00 | | 12 958 777.00 |
HH Total exceptional expenses (VIII) | 15 948 642.00 | 5 374 092.00 | | 15 948 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 253 823.00 | -96 684.00 | | -11 253 823.00 |
HJ Employee participation in company results | 6 761 524.00 | 4 732 094.00 | | 6 761 524.00 |
HK Income tax | 23 735 399.00 | 19 247 246.00 | | 23 735 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 528 118.00 | 636 363 698.00 | | 795 528 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 071 828.00 | 606 745 372.00 | | 757 071 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 456 290.00 | 29 618 327.00 | | 38 456 290.00 |
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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 | 218 594 403.00 | | 25 389 322.00 | 218 594 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 822.00 | 19 374 819.00 | |
I4 DECREASES Grand Total | 1 689 772.00 | 7 686 322.00 | 234 607 631.00 | 1 689 772.00 |
IO DECREASES Total including other intangible assets | 139 809.00 | 1 239 059.00 | 54 942 998.00 | 139 809.00 |
IY DECREASES Total Tangible Fixed Assets | 1 549 962.00 | 6 081 441.00 | 160 289 814.00 | 1 549 962.00 |
KD ACQUISITIONS Total including other intangible assets | 51 443 001.00 | | 4 878 865.00 | 51 443 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 152 897.00 | | 17 768 320.00 | 150 152 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998 504.00 | | 2 742 137.00 | 16 998 504.00 |
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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 | 100 872 277.00 | 14 730 544.00 | 5 000 327.00 | 100 872 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 757 319.00 | 1 970 447.00 | 22 460.00 | 8 757 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 114 958.00 | 12 760 097.00 | 4 977 867.00 | 92 114 958.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 292 762.00 | 13 345 854.00 | 1 209 540.00 | 1 292 762.00 |
6A on fixed assets – intangible | 175 397.00 | 310 366.00 | 175 397.00 | 175 397.00 |
6E on fixed assets – tangible | 159 668.00 | 199 433.00 | 159 668.00 | 159 668.00 |
6T Receivables | 1 606 905.00 | 1 622 423.00 | 2 432 633.00 | 1 606 905.00 |
6X Other provisions for depreciation | 103 969.00 | | 103 969.00 | 103 969.00 |
7B Total provisions for depreciation | 2 045 938.00 | 2 132 222.00 | 2 871 667.00 | 2 045 938.00 |
7C Grand total | 3 338 700.00 | 15 478 075.00 | 4 081 207.00 | 3 338 700.00 |
UE of which provisions and reversals: - Operating | | 2 519 298.00 | 2 834 556.00 | |
UG - Financial | | | 103 969.00 | |
UJ - Exceptional | | 12 958 777.00 | 1 142 682.00 | |
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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 | 57 912 236.00 | 2 478 617.00 | 55 433 618.00 | 57 912 236.00 |
8B Suppliers and Related Accounts | 99 600 869.00 | 99 600 869.00 | | 99 600 869.00 |
8C Staff and Related Accounts | 14 604 623.00 | 14 604 623.00 | | 14 604 623.00 |
8D Social Security and Other Social Organizations | 11 864 828.00 | 11 864 828.00 | | 11 864 828.00 |
8E Income Taxes | 15 820.00 | 15 820.00 | | 15 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 812 323.00 | 4 812 323.00 | | 4 812 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 860 209.00 | 18 860 209.00 | | 18 860 209.00 |
8L Deferred income | 4 255 104.00 | 4 255 104.00 | | 4 255 104.00 |
UL Receivables related to investments | 1 853 823.00 | 238 102.00 | | 1 853 823.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 725 618.00 | | | 11 725 618.00 |
UX Other trade receivables | 27 211 423.00 | | | 27 211 423.00 |
UY Staff and related accounts | 323 605.00 | | | 323 605.00 |
VA Doubtful or disputed receivables | 346 969.00 | | | 346 969.00 |
VB VAT | 8 055 752.00 | | | 8 055 752.00 |
VC Group and associates | 32 963 635.00 | | | 32 963 635.00 |
VG Loans with a maturity of up to one year at origin | 588 609.00 | 588 609.00 | | 588 609.00 |
VH Loans with a maturity of more than one year at origin | 35 054 688.00 | 35 054 688.00 | | 35 054 688.00 |
VI Group and Associates | 6 569 726.00 | 6 569 726.00 | | 6 569 726.00 |
VJ Loans taken out during the year | 39 177 754.00 | | | 39 177 754.00 |
VK Loans repaid during the year | 29 240 107.00 | | | 29 240 107.00 |
VM Income taxes | 45 475.00 | | | 45 475.00 |
VP Miscellaneous | 118 089.00 | | | 118 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119 932.00 | 3 119 932.00 | | 3 119 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 923.00 | | | 1 173 923.00 |
VS Prepaid expenses | 11 748 504.00 | | | 11 748 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 568 316.00 | 82 226 976.00 | 13 341 339.00 | 95 568 316.00 |
VW VAT | 2 328 822.00 | 2 328 822.00 | | 2 328 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 587 788.00 | 204 154 170.00 | 55 433 618.00 | 259 587 788.00 |
