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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 | 2 803 700.00 | 2 803 700.00 | | 2 803 700.00 |
AH Goodwill | 66 647 869.00 | 42 882 624.00 | 23 765 245.00 | 66 647 869.00 |
AN Land | 636 616.00 | 85 227.00 | 551 390.00 | 636 616.00 |
AP Buildings | 10 487 748.00 | 10 264 051.00 | 223 698.00 | 10 487 748.00 |
AR Technical installations, industrial equipment and tools | 4 214 743.00 | 4 040 468.00 | 174 275.00 | 4 214 743.00 |
AT Other tangible assets | 17 637 440.00 | 11 100 074.00 | 6 537 366.00 | 17 637 440.00 |
AV Fixed assets in progress | 969 301.00 | | 969 301.00 | 969 301.00 |
BF Loans | 5 912 338.00 | | 5 912 338.00 | 5 912 338.00 |
BH Other financial assets | 3 000 890.00 | | 3 000 890.00 | 3 000 890.00 |
BJ TOTAL (I) | 112 320 646.00 | 71 176 143.00 | 41 144 503.00 | 112 320 646.00 |
BL Raw materials, supplies | 237 708.00 | | 237 708.00 | 237 708.00 |
BR Intermediate and finished products | 943 628.00 | | 943 628.00 | 943 628.00 |
BT Goods | 189 312 182.00 | 199 756.00 | 189 112 427.00 | 189 312 182.00 |
BV Advances and down payments on orders | 3 950 451.00 | | 3 950 451.00 | 3 950 451.00 |
BX Customers and related accounts | 181 638 150.00 | 2 077 968.00 | 179 560 182.00 | 181 638 150.00 |
BZ Other receivables | 144 366 038.00 | | 144 366 038.00 | 144 366 038.00 |
CF Cash and cash equivalents | 9 700 566.00 | | 9 700 566.00 | 9 700 566.00 |
CH Prepaid expenses | 2 866 576.00 | | 2 866 576.00 | 2 866 576.00 |
CJ TOTAL (II) | 533 015 299.00 | 2 277 723.00 | 530 737 576.00 | 533 015 299.00 |
CO Grand total (0 to V) | 645 335 945.00 | 73 453 867.00 | 571 882 079.00 | 645 335 945.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 168 896.00 | 38 168 896.00 | | 38 168 896.00 |
DC Revaluation differences | 134 869.00 | 134 869.00 | | 134 869.00 |
DD Legal reserve (1) | 3 816 890.00 | 3 816 890.00 | | 3 816 890.00 |
DH Retained earnings | 105 780 684.00 | 78 676 816.00 | | 105 780 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 974 686.00 | 27 103 868.00 | | 25 974 686.00 |
DL TOTAL (I) | 173 876 024.00 | 147 901 338.00 | | 173 876 024.00 |
DP Provisions for Risks | 19 772 236.00 | 21 960 100.00 | | 19 772 236.00 |
DQ Provisions for Expenses | 37 343 279.00 | 29 227 566.00 | | 37 343 279.00 |
DR TOTAL (IV) | 57 115 515.00 | 51 187 666.00 | | 57 115 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 598 792.00 | 23 937 423.00 | | 23 598 792.00 |
DX Trade payables and related accounts | 206 362 901.00 | 250 748 011.00 | | 206 362 901.00 |
DY Tax and social security liabilities | 102 275 856.00 | 75 121 748.00 | | 102 275 856.00 |
EA Other liabilities | 8 652 990.00 | 6 192 484.00 | | 8 652 990.00 |
EC TOTAL (IV) | 340 890 539.00 | 355 999 666.00 | | 340 890 539.00 |
EE Grand total (I to V) | 571 882 079.00 | 555 088 671.00 | | 571 882 079.00 |
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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 | 1 414 713 077.00 | | 1 414 713 077.00 | 1 414 713 077.00 |
FJ Net sales | 1 414 713 077.00 | | 1 414 713 077.00 | 1 414 713 077.00 |
FO Operating subsidies | | | 9 188 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 385 475.00 | |
FQ Other income | | | 91 655 762.00 | |
FR Total operating income (I) | | | 1 529 942 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 449 302.00 | |
FT Inventory change (goods) | | | 23 541 282.00 | |
FU Purchases of raw materials and other supplies | | | 496 895.00 | |
FV Inventory change (raw materials and supplies) | | | -128 824.00 | |
FW Other purchases and external expenses | | | 132 608 059.00 | |
FX Taxes, duties, and similar payments | | | 54 708 340.00 | |
FY Salaries and Wages | | | 74 114 186.00 | |
FZ Social Security Contributions | | | 35 003 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517 368.00 | |
GB Operating Expenses - Provisions | | | 5 041 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 426 742.00 | |
GE Other Expenses | | | 2 398 273.00 | |
GF Total Operating Expenses (II) | | | 1 463 182 807.00 | |
GG - OPERATING RESULT (I - II) | | | 66 759 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 13 629.00 | |
GN Positive exchange differences | | | 8 078.00 | |
GP Total financial income (V) | | | 2 121 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 874.00 | |
GR Interest and similar expenses | | | 1 403 567.00 | |
GS Negative differences of foreign exchange | | | 23 338.00 | |
GU Total financial expenses (VI) | | | 1 944 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 936 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 675 193.00 | 17 943 384.00 | | 16 675 193.00 |
HB Exceptional income from capital transactions | 22 400.00 | 14 721.00 | | 22 400.00 |
HD Total exceptional income (VII) | 16 697 593.00 | 17 958 105.00 | | 16 697 593.00 |
HE Exceptional expenses on management operations | 14 484 337.00 | 18 536 104.00 | | 14 484 337.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | 387 021.00 | | 8 250.00 |
HG Exceptional depreciation and provisions | 585 089.00 | 590 021.00 | | 585 089.00 |
HH Total exceptional expenses (VIII) | 15 077 676.00 | 19 513 146.00 | | 15 077 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619 917.00 | -1 555 041.00 | | 1 619 917.00 |
HJ Employee participation in company results | 10 703 002.00 | 9 854 954.00 | | 10 703 002.00 |
HK Income tax | 31 879 202.00 | 31 795 229.00 | | 31 879 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 762 151.00 | 1 562 677 467.00 | | 1 548 762 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 787 465.00 | 1 535 573 599.00 | | 1 522 787 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 974 686.00 | 27 103 868.00 | | 25 974 686.00 |
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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 | 111 118 941.00 | | 1 891 773.00 | 111 118 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 171.00 | 8 923 228.00 | |
I4 DECREASES Grand Total | | 690 068.00 | 112 320 646.00 | |
IO DECREASES Total including other intangible assets | | | 69 451 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 897.00 | 33 945 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 451 570.00 | | | 69 451 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 338 168.00 | | 1 050 578.00 | 33 338 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329 203.00 | | 841 196.00 | 8 329 203.00 |
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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 | 25 901 057.00 | 2 651 225.00 | 258 763.00 | 25 901 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 803 700.00 | | | 2 803 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 097 357.00 | 2 651 225.00 | 258 763.00 | 23 097 357.00 |
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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 | 51 187 666.00 | 19 421 599.00 | 13 493 750.00 | 51 187 666.00 |
6A on fixed assets – intangible | 37 841 312.00 | 5 041 312.00 | | 37 841 312.00 |
6N Inventories and work in progress | 625 545.00 | 199 769.00 | 625 558.00 | 625 545.00 |
6T Receivables | 1 925 441.00 | 806 911.00 | 654 385.00 | 1 925 441.00 |
7B Total provisions for depreciation | 40 392 298.00 | 6 047 992.00 | 1 279 943.00 | 40 392 298.00 |
7C Grand total | 91 579 964.00 | 25 469 591.00 | 14 773 693.00 | 91 579 964.00 |
UE of which provisions and reversals: - Operating | | 23 474 734.00 | 14 029 680.00 | |
UG - Financial | | 517 874.00 | | |
UJ - Exceptional | | 585 089.00 | | |
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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 | 23 598 792.00 | 23 598 792.00 | | 23 598 792.00 |
8B Suppliers and Related Accounts | 206 362 901.00 | 206 362 901.00 | | 206 362 901.00 |
8C Staff and Related Accounts | 25 676 035.00 | 25 676 035.00 | | 25 676 035.00 |
8D Social Security and Other Social Organizations | 73 620 417.00 | 73 620 417.00 | | 73 620 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652 990.00 | 8 652 990.00 | | 8 652 990.00 |
UP Loans | 5 912 338.00 | 255 631.00 | | 5 912 338.00 |
UT Other financial assets | 3 000 890.00 | 397 756.00 | | 3 000 890.00 |
UX Other trade receivables | 178 883 201.00 | | | 178 883 201.00 |
UY Staff and related accounts | 701 342.00 | | | 701 342.00 |
VA Doubtful or disputed receivables | 2 754 949.00 | | | 2 754 949.00 |
VB VAT | 4 161 394.00 | | | 4 161 394.00 |
VC Group and associates | 136 969 909.00 | | | 136 969 909.00 |
VJ Loans taken out during the year | 19 584 462.00 | | | 19 584 462.00 |
VK Loans repaid during the year | 19 923 094.00 | | | 19 923 094.00 |
VM Income taxes | 638 495.00 | | | 638 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979 405.00 | 2 979 405.00 | | 2 979 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 898.00 | | | 1 894 898.00 |
VS Prepaid expenses | 2 866 576.00 | | | 2 866 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 783 991.00 | 329 524 150.00 | 8 259 841.00 | 337 783 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 890 539.00 | 340 890 539.00 | | 340 890 539.00 |
