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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 | 8 746 323.00 | 7 769 976.00 | 976 347.00 | 8 746 323.00 |
AH Goodwill | 46 190 488.00 | 30 038 883.00 | 16 151 605.00 | 46 190 488.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 37 315 701.00 | 4 480 345.00 | 32 835 356.00 | 37 315 701.00 |
AP Buildings | 162 103 084.00 | 73 036 033.00 | 89 067 051.00 | 162 103 084.00 |
AR Technical installations, industrial equipment and tools | 95 281 049.00 | 50 007 646.00 | 45 273 404.00 | 95 281 049.00 |
AT Other tangible assets | 13 130 786.00 | 8 931 778.00 | 4 199 007.00 | 13 130 786.00 |
AV Fixed assets in progress | 16 745 876.00 | | 16 745 876.00 | 16 745 876.00 |
BH Other financial assets | 710 440.00 | | 710 440.00 | 710 440.00 |
BJ TOTAL (I) | 385 855 448.00 | 175 398 912.00 | 210 456 536.00 | 385 855 448.00 |
BT Goods | 37 521 411.00 | 971 836.00 | 36 549 575.00 | 37 521 411.00 |
BV Advances and down payments on orders | 2 321 722.00 | | 2 321 722.00 | 2 321 722.00 |
BX Customers and related accounts | 103 434 946.00 | 1 558 364.00 | 101 876 582.00 | 103 434 946.00 |
BZ Other receivables | 113 900 385.00 | | 113 900 385.00 | 113 900 385.00 |
CF Cash and cash equivalents | 7 172 297.00 | | 7 172 297.00 | 7 172 297.00 |
CH Prepaid expenses | 12 729 869.00 | | 12 729 869.00 | 12 729 869.00 |
CJ TOTAL (II) | 277 080 632.00 | 2 530 200.00 | 274 550 431.00 | 277 080 632.00 |
CO Grand total (0 to V) | 662 936 080.00 | 177 929 112.00 | 485 006 967.00 | 662 936 080.00 |
CU Other investments | 5 596 700.00 | 1 134 251.00 | 4 462 450.00 | 5 596 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 940 000.00 | 171 940 000.00 | | 171 940 000.00 |
DB Share, merger, contribution premiums, etc. | 23 895 256.00 | 23 895 256.00 | | 23 895 256.00 |
DC Revaluation differences | 1 409 113.00 | 1 033 582.00 | | 1 409 113.00 |
DG Other reserves | 18 629 614.00 | 11 494 518.00 | | 18 629 614.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332 200.00 | 7 510 627.00 | | 23 332 200.00 |
DK Regulated provisions | 3 631.00 | 37 928.00 | | 3 631.00 |
DL TOTAL (I) | 239 209 814.00 | 215 911 911.00 | | 239 209 814.00 |
DP Provisions for Risks | 2 537 632.00 | 2 158 812.00 | | 2 537 632.00 |
DQ Provisions for Expenses | 64 429 934.00 | 53 277 830.00 | | 64 429 934.00 |
DR TOTAL (IV) | 66 967 565.00 | 55 436 641.00 | | 66 967 565.00 |
DU Loans and Debts from Credit Institutions (3) | 19 313.00 | 112 739.00 | | 19 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 777 942.00 | 12 114 913.00 | | 18 777 942.00 |
DW Advances and down payments received on current orders | 2 320 988.00 | | | 2 320 988.00 |
DX Trade payables and related accounts | 78 368 294.00 | 71 756 583.00 | | 78 368 294.00 |
DY Tax and social security liabilities | 77 767 307.00 | 97 065 499.00 | | 77 767 307.00 |
EA Other liabilities | 982 278.00 | 1 199 545.00 | | 982 278.00 |
EB Prepaid income (2) | 593 467.00 | 551 025.00 | | 593 467.00 |
EC TOTAL (IV) | 178 829 588.00 | 182 800 304.00 | | 178 829 588.00 |
EE Grand total (I to V) | 485 006 967.00 | 454 148 857.00 | | 485 006 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 313.00 | 112 739.00 | | 19 313.00 |
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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 | 1 313 470 540.00 | | 1 313 470 540.00 | 1 313 470 540.00 |
FG Production sold - services | 54 901 480.00 | | 54 901 480.00 | 54 901 480.00 |
FJ Net sales | 1 368 372 020.00 | | 1 368 372 020.00 | 1 368 372 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233 935.00 | |
FQ Other income | | | 7 957 660.00 | |
FR Total operating income (I) | | | 1 386 563 615.00 | |
FS Purchases of goods (including customs duties) | | | 541 119 338.00 | |
FT Inventory change (goods) | | | -4 849 253.00 | |
FU Purchases of raw materials and other supplies | | | 164 481.00 | |
FW Other purchases and external expenses | | | 119 549 277.00 | |
FX Taxes, duties, and similar payments | | | 614 087 468.00 | |
FY Salaries and Wages | | | 8 167 865.00 | |
FZ Social Security Contributions | | | 3 436 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 729 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 493 476.00 | |
GE Other Expenses | | | 25 766 855.00 | |
GF Total Operating Expenses (II) | | | 1 350 131 279.00 | |
GG - OPERATING RESULT (I - II) | | | 36 432 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 400.00 | |
GL Other interest and similar income | | | 7 631.00 | |
GP Total financial income (V) | | | 472 031.00 | |
GR Interest and similar expenses | | | 1 778 546.00 | |
GS Negative differences of foreign exchange | | | 16 184.00 | |
GU Total financial expenses (VI) | | | 1 794 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 109 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 945.00 | 1 530 423.00 | | 85 945.00 |
HB Exceptional income from capital transactions | 522 836.00 | 1 955 616.00 | | 522 836.00 |
HC Reversals of provisions and transfers of expenses | 34 818.00 | 8 702.00 | | 34 818.00 |
HD Total exceptional income (VII) | 643 598.00 | 3 494 741.00 | | 643 598.00 |
HE Exceptional expenses on management operations | 718 619.00 | 2 336 012.00 | | 718 619.00 |
HF Exceptional expenses on capital transactions | 732 263.00 | 1 285 581.00 | | 732 263.00 |
HG Exceptional depreciation and provisions | 520.00 | 6 036.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 1 451 402.00 | 3 627 629.00 | | 1 451 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 804.00 | -132 888.00 | | -807 804.00 |
HJ Employee participation in company results | 93 347.00 | 1.00 | | 93 347.00 |
HK Income tax | 10 876 286.00 | 6 116 074.00 | | 10 876 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 679 244.00 | 1 750 925 437.00 | | 1 387 679 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 347 044.00 | 1 743 414 810.00 | | 1 364 347 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 332 200.00 | 7 510 627.00 | | 23 332 200.00 |
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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 | 357 837 116.00 | | 47 321 912.00 | 357 837 116.00 |
I3 DECREASES Total Financial Fixed Assets | 37 604.00 | | 6 307 140.00 | 37 604.00 |
I4 DECREASES Grand Total | 15 186 521.00 | 4 117 061.00 | 385 855 448.00 | 15 186 521.00 |
IO DECREASES Total including other intangible assets | | | 54 936 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 054 607.00 | 4 117 061.00 | 324 576 496.00 | 15 054 607.00 |
KD ACQUISITIONS Total including other intangible assets | 54 286 011.00 | | 650 800.00 | 54 286 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 113 793.00 | | 46 634 369.00 | 297 113 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343 001.00 | | 1 743.00 | 6 343 001.00 |
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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 | 141 806 569.00 | 33 729 665.00 | 3 384 801.00 | 141 806 569.00 |
PE DEPRECIATION Total including other intangible assets | 30 736 770.00 | 4 958 861.00 | | 30 736 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 069 798.00 | 28 770 804.00 | 3 384 801.00 | 111 069 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 342 510.00 | | | 11 342 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 929.00 | 520.00 | 34 818.00 | 37 929.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 436 643.00 | 19 389 249.00 | 7 858 323.00 | 55 436 643.00 |
6A on fixed assets – intangible | 2 113 228.00 | | | 2 113 228.00 |
6N Inventories and work in progress | 978 505.00 | | 6 669.00 | 978 505.00 |
6T Receivables | 3 462 143.00 | 465 163.00 | 2 368 942.00 | 3 462 143.00 |
7B Total provisions for depreciation | 7 688 127.00 | 465 163.00 | 2 375 611.00 | 7 688 127.00 |
7C Grand total | 63 162 699.00 | 19 854 932.00 | 10 268 752.00 | 63 162 699.00 |
UE of which provisions and reversals: - Operating | | 8 958 639.00 | 10 233 937.00 | |
UJ - Exceptional | | 520.00 | 34 818.00 | |
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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 | 11 901 724.00 | 240 668.00 | 11 661 056.00 | 11 901 724.00 |
8B Suppliers and Related Accounts | 78 368 294.00 | 78 368 294.00 | | 78 368 294.00 |
8C Staff and Related Accounts | 2 578 400.00 | 2 578 400.00 | | 2 578 400.00 |
8D Social Security and Other Social Organizations | 3 037 515.00 | 3 037 515.00 | | 3 037 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 278.00 | 982 278.00 | | 982 278.00 |
8L Deferred income | 593 467.00 | 593 467.00 | | 593 467.00 |
UT Other financial assets | 710 440.00 | | | 710 440.00 |
UX Other trade receivables | 102 410 734.00 | | | 102 410 734.00 |
UY Staff and related accounts | 15 314.00 | | | 15 314.00 |
VA Doubtful or disputed receivables | 1 024 213.00 | | | 1 024 213.00 |
VB VAT | 2 850 719.00 | | | 2 850 719.00 |
VC Group and associates | 80 126 747.00 | | | 80 126 747.00 |
VG Loans with a maturity of up to one year at origin | 19 313.00 | 19 313.00 | | 19 313.00 |
VI Group and Associates | 6 876 218.00 | 6 876 218.00 | | 6 876 218.00 |
VP Miscellaneous | 43 715.00 | | | 43 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 630 150.00 | 63 630 150.00 | | 63 630 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 863 890.00 | | | 30 863 890.00 |
VS Prepaid expenses | 12 729 869.00 | | | 12 729 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 775 641.00 | 230 065 201.00 | 710 440.00 | 230 775 641.00 |
VW VAT | 8 521 242.00 | 8 521 242.00 | | 8 521 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 508 601.00 | 164 847 545.00 | 11 661 056.00 | 176 508 601.00 |
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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 | 105.00 | | | 105.00 |
