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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AF Concessions, Patents and Similar Rights | 51 532 222.00 | 46 747 265.00 | 4 784 958.00 | 51 532 222.00 |
AH Goodwill | 190 866.00 | | 190 866.00 | 190 866.00 |
AL Advances and down payments on intangible assets. | 758 267.00 | | 758 267.00 | 758 267.00 |
AR Technical installations, industrial equipment and tools | 161 436.00 | 156 168.00 | 5 268.00 | 161 436.00 |
AT Other tangible assets | 8 409 683.00 | 6 884 407.00 | 1 525 275.00 | 8 409 683.00 |
AX Advances and down payments | 945 257.00 | | 945 257.00 | 945 257.00 |
BF Loans | 2 058 199.00 | | 2 058 199.00 | 2 058 199.00 |
BH Other financial assets | 30 043 210.00 | | 30 043 210.00 | 30 043 210.00 |
BJ TOTAL (I) | 529 377 166.00 | 122 358 000.00 | 407 019 166.00 | 529 377 166.00 |
BT Goods | 60 124 756.00 | 2 002 300.00 | 58 122 456.00 | 60 124 756.00 |
BV Advances and down payments on orders | 242 749.00 | | 242 749.00 | 242 749.00 |
BX Customers and related accounts | 164 000 046.00 | 1 230 882.00 | 162 769 163.00 | 164 000 046.00 |
BZ Other receivables | 247 901 199.00 | 1 485 439.00 | 246 415 760.00 | 247 901 199.00 |
CD Marketable securities | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 16 829 961.00 | | 16 829 961.00 | 16 829 961.00 |
CH Prepaid expenses | 1 543 890.00 | | 1 543 890.00 | 1 543 890.00 |
CJ TOTAL (II) | 490 644 268.00 | 4 718 621.00 | 485 925 647.00 | 490 644 268.00 |
CO Grand total (0 to V) | 1 020 021 434.00 | 127 076 621.00 | 892 944 813.00 | 1 020 021 434.00 |
CU Other investments | 429 997 484.00 | 63 289 618.00 | 366 707 867.00 | 429 997 484.00 |
CX Development or Research and Development Expenses | 5 276 602.00 | 5 276 602.00 | | 5 276 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 679 124.00 | 69 679 124.00 | | 69 679 124.00 |
DB Share, merger, contribution premiums, etc. | 45 446 271.00 | 45 446 271.00 | | 45 446 271.00 |
DD Legal reserve (1) | 6 460 779.00 | 5 548 326.00 | | 6 460 779.00 |
DG Other reserves | 37 525 042.00 | 37 525 042.00 | | 37 525 042.00 |
DH Retained earnings | 29 932 564.00 | 12 595 949.00 | | 29 932 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955 228.00 | 18 249 068.00 | | 39 955 228.00 |
DK Regulated provisions | 755 762.00 | 5 000.00 | | 755 762.00 |
DL TOTAL (I) | 229 754 768.00 | 189 048 779.00 | | 229 754 768.00 |
DP Provisions for Risks | 416 631.00 | 836 484.00 | | 416 631.00 |
DR TOTAL (IV) | 416 631.00 | 836 484.00 | | 416 631.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821 530.00 | 20 811.00 | | 12 821 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 300 983.00 | 330 542 343.00 | | 411 300 983.00 |
DX Trade payables and related accounts | 176 281 570.00 | 120 521 875.00 | | 176 281 570.00 |
DY Tax and social security liabilities | 11 415 365.00 | 11 336 111.00 | | 11 415 365.00 |
DZ Fixed asset liabilities and related accounts | 2 585 923.00 | 1 711 537.00 | | 2 585 923.00 |
EA Other liabilities | 48 177 554.00 | 37 674 396.00 | | 48 177 554.00 |
EB Prepaid income (2) | 190 489.00 | 740 674.00 | | 190 489.00 |
EC TOTAL (IV) | 662 773 414.00 | 502 547 747.00 | | 662 773 414.00 |
EE Grand total (I to V) | 892 944 813.00 | 692 433 009.00 | | 892 944 813.00 |
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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 | 606 076 733.00 | 874 054.00 | 606 950 787.00 | 606 076 733.00 |
FG Production sold - services | 61 671 519.00 | | 61 671 519.00 | 61 671 519.00 |
FJ Net sales | 667 748 252.00 | 874 054.00 | 668 622 306.00 | 667 748 252.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 010.00 | |
FQ Other income | | | 32 064.00 | |
FR Total operating income (I) | | | 669 939 332.00 | |
FS Purchases of goods (including customs duties) | | | 591 095 233.00 | |
FT Inventory change (goods) | | | -29 631 474.00 | |
FW Other purchases and external expenses | | | 47 228 118.00 | |
FX Taxes, duties, and similar payments | | | 2 657 471.00 | |
FY Salaries and Wages | | | 11 910 525.00 | |
FZ Social Security Contributions | | | 5 212 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 810.00 | |
GE Other Expenses | | | 5 581 381.00 | |
GF Total Operating Expenses (II) | | | 639 262 511.00 | |
GG - OPERATING RESULT (I - II) | | | 30 676 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 368.00 | |
GK Income from other securities and fixed asset receivables | | | 5 112 820.00 | |
GL Other interest and similar income | | | 239 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 984 015.00 | |
GO Net income from sales of marketable securities | | | 3 900.00 | |
GP Total financial income (V) | | | 51 061 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 179 654.00 | |
GR Interest and similar expenses | | | 9 962 276.00 | |
GU Total financial expenses (VI) | | | 31 141 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 596 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 4 174.00 | | 832.00 |
HB Exceptional income from capital transactions | 399 933.00 | 4 837.00 | | 399 933.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 400 766.00 | 159 010.00 | | 400 766.00 |
HE Exceptional expenses on management operations | 33 543.00 | | | 33 543.00 |
HF Exceptional expenses on capital transactions | 129 242.00 | | | 129 242.00 |
HH Total exceptional expenses (VIII) | 162 785.00 | | | 162 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 980.00 | 159 010.00 | | 237 980.00 |
HJ Employee participation in company results | 851 965.00 | 824 700.00 | | 851 965.00 |
HK Income tax | 10 027 662.00 | 8 866 203.00 | | 10 027 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 402 081.00 | 676 096 401.00 | | 721 402 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 446 853.00 | 657 847 333.00 | | 681 446 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 955 228.00 | 18 249 068.00 | | 39 955 228.00 |
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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 | 388 097 520.00 | | 205 243 465.00 | 388 097 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280 543.00 | | | 5 280 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 033 659.00 | 462 098 893.00 | |
I4 DECREASES Grand Total | 438 291.00 | 63 525 527.00 | 529 377 166.00 | 438 291.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 280 543.00 | |
IO DECREASES Total including other intangible assets | 430 644.00 | 988 796.00 | 52 481 355.00 | 430 644.00 |
IY DECREASES Total Tangible Fixed Assets | 7 647.00 | 503 072.00 | 9 516 375.00 | 7 647.00 |
KD ACQUISITIONS Total including other intangible assets | 47 998 460.00 | | 5 902 336.00 | 47 998 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 228 310.00 | | 1 798 784.00 | 8 228 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 590 207.00 | | 197 542 345.00 | 326 590 207.00 |
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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 | 54 592 746.00 | 4 496 260.00 | 20 623.00 | 54 592 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280 543.00 | | | 5 280 543.00 |
PE DEPRECIATION Total including other intangible assets | 43 103 230.00 | 3 649 977.00 | 5 942.00 | 43 103 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208 973.00 | 846 283.00 | 14 680.00 | 6 208 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 750 762.00 | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 836 484.00 | 100 810.00 | 520 663.00 | 836 484.00 |
6N Inventories and work in progress | 2 499 601.00 | 200 207.00 | 697 509.00 | 2 499 601.00 |
6T Receivables | 1 148 333.00 | 411 434.00 | 328 885.00 | 1 148 333.00 |
6X Other provisions for depreciation | 13 481 046.00 | 1 220 789.00 | 13 216 396.00 | 13 481 046.00 |
7B Total provisions for depreciation | 90 783 682.00 | 21 791 295.00 | 44 566 738.00 | 90 783 682.00 |
7C Grand total | 91 625 165.00 | 22 642 867.00 | 45 087 401.00 | 91 625 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 712 451.00 | 1 103 394.00 | |
UG - Financial | | 21 179 654.00 | 43 984 007.00 | |
UJ - Exceptional | | 750 762.00 | | |
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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 | 411 300 983.00 | 6 464 604.00 | 134 000 000.00 | 411 300 983.00 |
8B Suppliers and Related Accounts | 176 281 570.00 | 176 281 570.00 | | 176 281 570.00 |
8C Staff and Related Accounts | 3 542 331.00 | 3 542 331.00 | | 3 542 331.00 |
8D Social Security and Other Social Organizations | 1 926 698.00 | 1 926 698.00 | | 1 926 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 585 923.00 | 2 585 923.00 | | 2 585 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 177 554.00 | 48 177 554.00 | | 48 177 554.00 |
8L Deferred income | 190 489.00 | 190 489.00 | | 190 489.00 |
UP Loans | 2 058 199.00 | 441 301.00 | | 2 058 199.00 |
UT Other financial assets | 30 043 210.00 | 29 747 786.00 | | 30 043 210.00 |
UX Other trade receivables | 163 345 629.00 | | | 163 345 629.00 |
UY Staff and related accounts | 18 937.00 | | | 18 937.00 |
UZ Social Security, other social security organizations | 5 585.00 | | | 5 585.00 |
VA Doubtful or disputed receivables | 654 416.00 | | | 654 416.00 |
VB VAT | 12 526 176.00 | | | 12 526 176.00 |
VC Group and associates | 194 333 780.00 | | | 194 333 780.00 |
VG Loans with a maturity of up to one year at origin | 12 821 530.00 | 12 821 530.00 | | 12 821 530.00 |
VJ Loans taken out during the year | 87 454 003.00 | | | 87 454 003.00 |
VK Loans repaid during the year | 6 113 116.00 | | | 6 113 116.00 |
VM Income taxes | 233 205.00 | | | 233 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652 757.00 | 1 652 757.00 | | 1 652 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 783 516.00 | | | 40 783 516.00 |
VS Prepaid expenses | 1 543 890.00 | | | 1 543 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 546 544.00 | 443 634 222.00 | 1 912 322.00 | 445 546 544.00 |
VW VAT | 4 293 580.00 | 4 293 580.00 | | 4 293 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 773 414.00 | 257 937 035.00 | 134 000 000.00 | 662 773 414.00 |
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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 | 245.00 | | | 245.00 |
