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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 | 2 815 372.00 | 1 838 847.00 | 976 525.00 | 2 815 372.00 |
AH Goodwill | 92 255 748.00 | 1 594 059.00 | 90 661 690.00 | 92 255 748.00 |
AL Advances and down payments on intangible assets. | 55 766.00 | | 55 766.00 | 55 766.00 |
AP Buildings | 106 161.00 | 106 161.00 | | 106 161.00 |
AR Technical installations, industrial equipment and tools | 2 925 553.00 | 2 519 687.00 | 405 866.00 | 2 925 553.00 |
AT Other tangible assets | 90 822 704.00 | 70 708 791.00 | 20 113 913.00 | 90 822 704.00 |
AV Fixed assets in progress | 1 131 992.00 | | 1 131 992.00 | 1 131 992.00 |
BF Loans | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BH Other financial assets | 6 468 195.00 | | 6 468 195.00 | 6 468 195.00 |
BJ TOTAL (I) | 247 539 526.00 | 76 779 046.00 | 170 760 480.00 | 247 539 526.00 |
BL Raw materials, supplies | 96 081.00 | | 96 081.00 | 96 081.00 |
BT Goods | 68 214 025.00 | 5 166 774.00 | 63 047 251.00 | 68 214 025.00 |
BV Advances and down payments on orders | 600 810.00 | | 600 810.00 | 600 810.00 |
BX Customers and related accounts | 8 053 683.00 | 679 409.00 | 7 374 273.00 | 8 053 683.00 |
BZ Other receivables | 107 393 461.00 | | 107 393 461.00 | 107 393 461.00 |
CF Cash and cash equivalents | 13 417 110.00 | | 13 417 110.00 | 13 417 110.00 |
CH Prepaid expenses | 5 437 594.00 | | 5 437 594.00 | 5 437 594.00 |
CJ TOTAL (II) | 203 212 764.00 | 5 846 184.00 | 197 366 580.00 | 203 212 764.00 |
CO Grand total (0 to V) | 450 752 290.00 | 82 625 229.00 | 368 127 061.00 | 450 752 290.00 |
CU Other investments | 958 034.00 | 11 500.00 | 946 534.00 | 958 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 230 000.00 | 32 230 000.00 | | 32 230 000.00 |
DD Legal reserve (1) | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
DG Other reserves | 34 005 384.00 | 34 005 384.00 | | 34 005 384.00 |
DH Retained earnings | 95 118 131.00 | 121 662 084.00 | | 95 118 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 720 273.00 | 23 559 186.00 | | 22 720 273.00 |
DK Regulated provisions | 4 772.00 | 4 772.00 | | 4 772.00 |
DL TOTAL (I) | 187 301 560.00 | 214 684 426.00 | | 187 301 560.00 |
DP Provisions for Risks | 3 970 782.00 | 3 192 676.00 | | 3 970 782.00 |
DR TOTAL (IV) | 3 970 782.00 | 3 192 676.00 | | 3 970 782.00 |
DU Loans and Debts from Credit Institutions (3) | 48 466.00 | 26 610.00 | | 48 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481 220.00 | 3 640 312.00 | | 7 481 220.00 |
DW Advances and down payments received on current orders | 2 270 725.00 | 1 470 273.00 | | 2 270 725.00 |
DX Trade payables and related accounts | 121 057 222.00 | 101 613 946.00 | | 121 057 222.00 |
DY Tax and social security liabilities | 28 832 953.00 | 29 944 254.00 | | 28 832 953.00 |
DZ Fixed asset liabilities and related accounts | 939 809.00 | 405 702.00 | | 939 809.00 |
EA Other liabilities | 13 681 251.00 | 13 135 558.00 | | 13 681 251.00 |
EB Prepaid income (2) | 2 543 073.00 | 2 828 308.00 | | 2 543 073.00 |
EC TOTAL (IV) | 176 854 718.00 | 153 064 963.00 | | 176 854 718.00 |
EE Grand total (I to V) | 368 127 061.00 | 370 942 064.00 | | 368 127 061.00 |
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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 | 534 072 369.00 | 1 938 480.00 | 536 010 849.00 | 534 072 369.00 |
FG Production sold - services | 33 671 877.00 | | 33 671 877.00 | 33 671 877.00 |
FJ Net sales | 567 744 246.00 | 1 938 480.00 | 569 682 726.00 | 567 744 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184 649.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 576 868 458.00 | |
FS Purchases of goods (including customs duties) | | | 403 245 961.00 | |
FT Inventory change (goods) | | | -1 240 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 116.00 | |
FV Inventory change (raw materials and supplies) | | | 97 815.00 | |
FW Other purchases and external expenses | | | 64 861 271.00 | |
FX Taxes, duties, and similar payments | | | 6 725 140.00 | |
FY Salaries and Wages | | | 37 803 381.00 | |
FZ Social Security Contributions | | | 11 453 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 626 282.00 | |
GE Other Expenses | | | 1 690 365.00 | |
GF Total Operating Expenses (II) | | | 540 521 971.00 | |
GG - OPERATING RESULT (I - II) | | | 36 346 488.00 | |
GK Income from other securities and fixed asset receivables | | | 640 433.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 645 059.00 | |
GR Interest and similar expenses | | | 813 678.00 | |
GU Total financial expenses (VI) | | | 813 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 177 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172 497.00 | 491 834.00 | | 1 172 497.00 |
HB Exceptional income from capital transactions | 581 488.00 | 393 617.00 | | 581 488.00 |
HC Reversals of provisions and transfers of expenses | 396 207.00 | 227 978.00 | | 396 207.00 |
HD Total exceptional income (VII) | 2 150 192.00 | 1 113 429.00 | | 2 150 192.00 |
HE Exceptional expenses on management operations | 728 504.00 | 344 289.00 | | 728 504.00 |
HF Exceptional expenses on capital transactions | 483 952.00 | 146 777.00 | | 483 952.00 |
HG Exceptional depreciation and provisions | 1 588 696.00 | 391 695.00 | | 1 588 696.00 |
HH Total exceptional expenses (VIII) | 2 801 152.00 | 882 761.00 | | 2 801 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 960.00 | 230 669.00 | | -650 960.00 |
HJ Employee participation in company results | 2 170 032.00 | 2 151 313.00 | | 2 170 032.00 |
HK Income tax | 10 636 603.00 | 12 726 983.00 | | 10 636 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 663 709.00 | 593 660 250.00 | | 579 663 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 943 435.00 | 570 101 064.00 | | 556 943 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 720 273.00 | 23 559 186.00 | | 22 720 273.00 |
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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 | 227 335 703.00 | | 66 213 126.00 | 227 335 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 007 563.00 | 57 426 230.00 | |
I4 DECREASES Grand Total | | 46 009 303.00 | 247 539 526.00 | |
IO DECREASES Total including other intangible assets | | 316 000.00 | 95 126 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685 740.00 | 94 986 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 773 327.00 | | 5 669 560.00 | 89 773 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 337 834.00 | | 10 334 316.00 | 87 337 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 224 542.00 | | 50 209 251.00 | 50 224 542.00 |
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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 | 66 092 194.00 | 10 216 977.00 | 1 135 685.00 | 66 092 194.00 |
PE DEPRECIATION Total including other intangible assets | 703 037.00 | 1 135 810.00 | | 703 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 389 157.00 | 9 081 167.00 | 1 135 685.00 | 65 389 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 772.00 | | | 4 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 192 676.00 | 4 194 575.00 | 3 416 469.00 | 3 192 676.00 |
6A on fixed assets – intangible | | 1 720 059.00 | 126 000.00 | |
6E on fixed assets – tangible | | 305 894.00 | 32 397.00 | |
6N Inventories and work in progress | 2 554 429.00 | 5 356 530.00 | 2 744 184.00 | 2 554 429.00 |
6T Receivables | 1 002 453.00 | 120 128.00 | 443 172.00 | 1 002 453.00 |
7B Total provisions for depreciation | 3 568 382.00 | 7 502 610.00 | 3 345 753.00 | 3 568 382.00 |
7C Grand total | 6 765 830.00 | 11 697 185.00 | 6 762 222.00 | 6 765 830.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 457 367.00 | 604 675.00 | 2 852 692.00 | 3 457 367.00 |
8B Suppliers and Related Accounts | 121 057 222.00 | 121 057 222.00 | | 121 057 222.00 |
8C Staff and Related Accounts | 9 057 340.00 | 9 057 340.00 | | 9 057 340.00 |
8D Social Security and Other Social Organizations | 8 693 630.00 | 8 693 630.00 | | 8 693 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 939 809.00 | 939 809.00 | | 939 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 951 976.00 | 15 951 976.00 | | 15 951 976.00 |
8L Deferred income | 2 543 073.00 | 2 543 073.00 | | 2 543 073.00 |
UP Loans | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
UT Other financial assets | 6 468 195.00 | 6 468 195.00 | | 6 468 195.00 |
UX Other trade receivables | 6 614 568.00 | | | 6 614 568.00 |
UY Staff and related accounts | 69 394.00 | | | 69 394.00 |
UZ Social Security, other social security organizations | 267 878.00 | | | 267 878.00 |
VA Doubtful or disputed receivables | 1 439 115.00 | | | 1 439 115.00 |
VB VAT | 2 396 678.00 | | | 2 396 678.00 |
VC Group and associates | 61 725 390.00 | | | 61 725 390.00 |
VG Loans with a maturity of up to one year at origin | 48 466.00 | 48 466.00 | | 48 466.00 |
VI Group and Associates | 4 023 852.00 | 4 023 852.00 | | 4 023 852.00 |
VN Other taxes, similar payments | 507 898.00 | | | 507 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920 761.00 | 1 920 761.00 | | 1 920 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 426 223.00 | | | 42 426 223.00 |
VS Prepaid expenses | 5 437 594.00 | | | 5 437 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 352 933.00 | 177 352 933.00 | | 177 352 933.00 |
VW VAT | 9 161 223.00 | 9 161 223.00 | | 9 161 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 854 718.00 | 174 002 026.00 | 2 852 692.00 | 176 854 718.00 |
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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 | 1 625.00 | | | 1 625.00 |
