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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 | 559 020.00 | 355 503.00 | 203 517.00 | 559 020.00 |
AH Goodwill | 190 939 413.00 | | 190 939 413.00 | 190 939 413.00 |
AP Buildings | 3 919 837.00 | 1 486 340.00 | 2 433 497.00 | 3 919 837.00 |
AR Technical installations, industrial equipment and tools | 9 535 119.00 | 3 539 830.00 | 5 995 289.00 | 9 535 119.00 |
AT Other tangible assets | 2 744 668.00 | 1 084 008.00 | 1 660 660.00 | 2 744 668.00 |
AX Advances and down payments | 50 895.00 | | 50 895.00 | 50 895.00 |
BF Loans | 20 389 909.00 | | 20 389 909.00 | 20 389 909.00 |
BH Other financial assets | 532 647.00 | | 532 647.00 | 532 647.00 |
BJ TOTAL (I) | 228 671 508.00 | 6 465 681.00 | 222 205 827.00 | 228 671 508.00 |
BL Raw materials, supplies | 170 192.00 | | 170 192.00 | 170 192.00 |
BT Goods | 75 244 888.00 | 1 467 402.00 | 73 777 485.00 | 75 244 888.00 |
BV Advances and down payments on orders | 3 711 078.00 | | 3 711 078.00 | 3 711 078.00 |
BX Customers and related accounts | 61 153 300.00 | 634 237.00 | 60 519 063.00 | 61 153 300.00 |
BZ Other receivables | 20 234 928.00 | | 20 234 928.00 | 20 234 928.00 |
CF Cash and cash equivalents | 131 459.00 | | 131 459.00 | 131 459.00 |
CH Prepaid expenses | 1 230 177.00 | | 1 230 177.00 | 1 230 177.00 |
CJ TOTAL (II) | 161 876 021.00 | 2 101 640.00 | 159 774 381.00 | 161 876 021.00 |
CN Currency translation adjustments (V) | 2 683.00 | | 2 683.00 | 2 683.00 |
CO Grand total (0 to V) | 390 550 213.00 | 8 567 321.00 | 381 982 892.00 | 390 550 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 317 316.00 | 163 317 316.00 | | 163 317 316.00 |
DD Legal reserve (1) | 3 084 864.00 | 2 223 973.00 | | 3 084 864.00 |
DH Retained earnings | 13 612 407.00 | 12 255 485.00 | | 13 612 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 105 275.00 | 17 217 813.00 | | 16 105 275.00 |
DL TOTAL (I) | 196 119 862.00 | 195 014 586.00 | | 196 119 862.00 |
DP Provisions for Risks | 4 534 918.00 | 4 620 557.00 | | 4 534 918.00 |
DQ Provisions for Expenses | 22 029 619.00 | 19 738 595.00 | | 22 029 619.00 |
DR TOTAL (IV) | 26 564 536.00 | 24 359 151.00 | | 26 564 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 137 049.00 | 55 281 526.00 | | 87 137 049.00 |
DX Trade payables and related accounts | 16 261 364.00 | 7 371 970.00 | | 16 261 364.00 |
DY Tax and social security liabilities | 53 480 867.00 | 86 814 162.00 | | 53 480 867.00 |
EA Other liabilities | 1 224 441.00 | 13 605 821.00 | | 1 224 441.00 |
EB Prepaid income (2) | 1 174 220.00 | 1 972 956.00 | | 1 174 220.00 |
EC TOTAL (IV) | 159 277 941.00 | 165 046 435.00 | | 159 277 941.00 |
ED (V) | 20 553.00 | 38 294.00 | | 20 553.00 |
EE Grand total (I to V) | 381 982 892.00 | 384 458 467.00 | | 381 982 892.00 |
EG Accrued income and payables due within one year | 159 277 941.00 | 165 046 435.00 | | 159 277 941.00 |
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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 | | | 605 535 821.00 | |
FG Production sold - services | | | 12 150 774.00 | |
FJ Net sales | | | 617 686 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900 765.00 | |
FR Total operating income (I) | | | 623 587 360.00 | |
FS Purchases of goods (including customs duties) | | | 425 981 426.00 | |
FT Inventory change (goods) | | | -11 882 493.00 | |
FU Purchases of raw materials and other supplies | | | 691 035.00 | |
FV Inventory change (raw materials and supplies) | | | -15 454.00 | |
FW Other purchases and external expenses | | | 68 589 565.00 | |
FX Taxes, duties, and similar payments | | | 20 463 867.00 | |
FY Salaries and Wages | | | 49 558 571.00 | |
FZ Social Security Contributions | | | 23 183 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 787 230.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 587 698 084.00 | |
GG - OPERATING RESULT (I - II) | | | 35 889 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 218.00 | |
GN Positive exchange differences | | | 581 675.00 | |
GP Total financial income (V) | | | 830 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 683.00 | |
GR Interest and similar expenses | | | 1 252 441.00 | |
GS Negative differences of foreign exchange | | | 595 276.00 | |
GU Total financial expenses (VI) | | | 1 850 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 869 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | 90.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | | 152 661.00 | | |
HD Total exceptional income (VII) | 3 700.00 | 152 751.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 96 257.00 | 152 949.00 | | 96 257.00 |
HF Exceptional expenses on capital transactions | 169 898.00 | 441.00 | | 169 898.00 |
HH Total exceptional expenses (VIII) | 266 155.00 | 153 390.00 | | 266 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 455.00 | -639.00 | | -262 455.00 |
HJ Employee participation in company results | 4 155 824.00 | 3 123 837.00 | | 4 155 824.00 |
HK Income tax | 14 345 748.00 | 16 626 545.00 | | 14 345 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 421 487.00 | 584 562 962.00 | | 624 421 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 316 211.00 | 567 345 149.00 | | 608 316 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 105 276.00 | 17 217 813.00 | | 16 105 276.00 |
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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 | 226 544.00 | | 2 505.00 | 226 544.00 |
I3 DECREASES Total Financial Fixed Assets | 67.00 | | 20 923.00 | 67.00 |
I4 DECREASES Grand Total | 67.00 | 311.00 | 228 672.00 | 67.00 |
IO DECREASES Total including other intangible assets | | | 191 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 16 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 289.00 | | 209.00 | 191 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 442.00 | | 2 119.00 | 14 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 812.00 | | 177.00 | 20 812.00 |
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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 | 4 962.00 | 1 645.00 | 141.00 | 4 962.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 9.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 1 635.00 | 141.00 | 4 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 359.00 | 7 790.00 | 5 585.00 | 24 359.00 |
6N Inventories and work in progress | 407.00 | 1 060.00 | | 407.00 |
6T Receivables | 320.00 | 634.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 728.00 | 1 694.00 | 320.00 | 728.00 |
7C Grand total | 25 087.00 | 9 484.00 | 5 905.00 | 25 087.00 |
UE of which provisions and reversals: - Operating | | 9 481.00 | 5 901.00 | |
UG - Financial | | 3.00 | 4.00 | |
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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 1 174.00 | 1 174.00 | | 1 174.00 |
UP Loans | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 60 519.00 | | | 60 519.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 5 949.00 | | | 5 949.00 |
VI Group and Associates | 87 137.00 | 87 137.00 | | 87 137.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 123.00 | 29 123.00 | | 29 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 882.00 | | | 11 882.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 541.00 | 82 618.00 | 20 923.00 | 103 541.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 278.00 | 159 278.00 | | 159 278.00 |
