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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 | 997 439.00 | 523 309.00 | 474 130.00 | 997 439.00 |
AH Goodwill | 108 644 283.00 | 59 026 915.00 | 49 617 368.00 | 108 644 283.00 |
AJ Other Intangible Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 8 939.00 | 6 385.00 | 2 554.00 | 8 939.00 |
AR Technical installations, industrial equipment and tools | 53 756 227.00 | 40 930 746.00 | 12 825 481.00 | 53 756 227.00 |
AT Other tangible assets | 42 272 102.00 | 28 392 778.00 | 13 879 324.00 | 42 272 102.00 |
AV Fixed assets in progress | 3 150 074.00 | | 3 150 074.00 | 3 150 074.00 |
BF Loans | 1 861 903.00 | | 1 861 903.00 | 1 861 903.00 |
BH Other financial assets | 187 691.00 | | 187 691.00 | 187 691.00 |
BJ TOTAL (I) | 232 588 449.00 | 128 880 134.00 | 103 708 315.00 | 232 588 449.00 |
BL Raw materials, supplies | 7 636 724.00 | | 7 636 724.00 | 7 636 724.00 |
BN Goods in progress | 1 274 249.00 | | 1 274 249.00 | 1 274 249.00 |
BT Goods | 26 424.00 | | 26 424.00 | 26 424.00 |
BV Advances and down payments on orders | 8 928 284.00 | | 8 928 284.00 | 8 928 284.00 |
BX Customers and related accounts | 84 363 821.00 | 1 345 027.00 | 83 018 794.00 | 84 363 821.00 |
BZ Other receivables | 64 759 463.00 | | 64 759 463.00 | 64 759 463.00 |
CF Cash and cash equivalents | 4 931 619.00 | | 4 931 619.00 | 4 931 619.00 |
CH Prepaid expenses | 6 251 277.00 | | 6 251 277.00 | 6 251 277.00 |
CJ TOTAL (II) | 178 171 861.00 | 1 345 027.00 | 176 826 834.00 | 178 171 861.00 |
CN Currency translation adjustments (V) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 410 760 827.00 | 130 225 161.00 | 280 535 666.00 | 410 760 827.00 |
CU Other investments | 21 705 491.00 | | 21 705 491.00 | 21 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 138 960.00 | 52 138 960.00 | | 52 138 960.00 |
DB Share, merger, contribution premiums, etc. | 421 195.00 | 47 843.00 | | 421 195.00 |
DD Legal reserve (1) | 3 149 610.00 | 2 003 284.00 | | 3 149 610.00 |
DF Regulated reserves (1) | 12 914.00 | 12 914.00 | | 12 914.00 |
DH Retained earnings | 19 961.00 | 4 370.00 | | 19 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018 086.00 | 21 969 658.00 | | 19 018 086.00 |
DJ Investment subsidies | 10 569.00 | | | 10 569.00 |
DL TOTAL (I) | 74 771 296.00 | 76 177 030.00 | | 74 771 296.00 |
DP Provisions for Risks | 2 657 821.00 | 3 838 759.00 | | 2 657 821.00 |
DQ Provisions for Expenses | 51 558.00 | | | 51 558.00 |
DR TOTAL (IV) | 2 709 379.00 | 3 838 759.00 | | 2 709 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 483.00 | 3 412 119.00 | | 669 483.00 |
DW Advances and down payments received on current orders | 10 919 967.00 | 8 879 966.00 | | 10 919 967.00 |
DX Trade payables and related accounts | 54 968 255.00 | 44 035 611.00 | | 54 968 255.00 |
DY Tax and social security liabilities | 82 043 066.00 | 69 918 197.00 | | 82 043 066.00 |
DZ Fixed asset liabilities and related accounts | 3 668 860.00 | 10 383 953.00 | | 3 668 860.00 |
EA Other liabilities | 50 520 041.00 | 13 178 528.00 | | 50 520 041.00 |
EB Prepaid income (2) | 265 318.00 | 234 395.00 | | 265 318.00 |
EC TOTAL (IV) | 203 054 991.00 | 150 042 770.00 | | 203 054 991.00 |
EE Grand total (I to V) | 280 535 666.00 | 230 058 558.00 | | 280 535 666.00 |
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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 | 37 590 841.00 | | 37 590 841.00 | 37 590 841.00 |
FD Production sold - goods | 5 873 809.00 | | 5 873 809.00 | 5 873 809.00 |
FG Production sold - services | 641 208 574.00 | | 641 208 574.00 | 641 208 574.00 |
FJ Net sales | 684 673 224.00 | | 684 673 224.00 | 684 673 224.00 |
FM Inventory production | | | -3 112 514.00 | |
FN Capitalized production | | | 613 469.00 | |
FO Operating subsidies | | | 100 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968 955.00 | |
FQ Other income | | | 527 537.00 | |
FR Total operating income (I) | | | 686 771 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 839.00 | |
FT Inventory change (goods) | | | -4 422.00 | |
FU Purchases of raw materials and other supplies | | | 167 897 584.00 | |
FV Inventory change (raw materials and supplies) | | | 467 776.00 | |
FW Other purchases and external expenses | | | 215 004 505.00 | |
FX Taxes, duties, and similar payments | | | 10 547 249.00 | |
FY Salaries and Wages | | | 192 665 233.00 | |
FZ Social Security Contributions | | | 77 740 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199 304.00 | |
GE Other Expenses | | | 6 497 916.00 | |
GF Total Operating Expenses (II) | | | 683 869 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 269 243.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 30 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GN Positive exchange differences | | | 2 457.00 | |
GP Total financial income (V) | | | 7 305 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 517.00 | |
GR Interest and similar expenses | | | 687 826.00 | |
GS Negative differences of foreign exchange | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 692 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 613 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935 671.00 | 221 258.00 | | 935 671.00 |
HD Total exceptional income (VII) | 935 671.00 | 221 258.00 | | 935 671.00 |
HE Exceptional expenses on management operations | 20 984.00 | 21 437.00 | | 20 984.00 |
HF Exceptional expenses on capital transactions | 1 162 414.00 | 354 794.00 | | 1 162 414.00 |
HH Total exceptional expenses (VIII) | 1 183 398.00 | 376 231.00 | | 1 183 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 726.00 | -154 974.00 | | -247 726.00 |
HJ Employee participation in company results | 1 114 400.00 | 1 845 412.00 | | 1 114 400.00 |
HK Income tax | -10 865 091.00 | -8 299 041.00 | | -10 865 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 012 525.00 | 626 841 060.00 | | 695 012 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 994 439.00 | 604 871 402.00 | | 675 994 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018 086.00 | 21 969 658.00 | | 19 018 086.00 |
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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 | 208 509 462.00 | | 12 214 698.00 | 208 509 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 310 652.00 | 23 755 085.00 | |
I4 DECREASES Grand Total | | 38 406 018.00 | 232 588 449.00 | |
IO DECREASES Total including other intangible assets | -58 968.00 | 142 186.00 | 109 646 022.00 | -58 968.00 |
IY DECREASES Total Tangible Fixed Assets | 58 968.00 | 5 953 181.00 | 99 187 342.00 | 58 968.00 |
KD ACQUISITIONS Total including other intangible assets | 76 733 066.00 | | 120 524.00 | 76 733 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 536 993.00 | | 11 315 743.00 | 77 536 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 239 403.00 | | 778 431.00 | 54 239 403.00 |
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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 | 53 511 596.00 | 21 274 576.00 | 4 932 952.00 | 53 511 596.00 |
PE DEPRECIATION Total including other intangible assets | 374 863.00 | 267 897.00 | 119 450.00 | 374 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 136 733.00 | 21 006 679.00 | 4 813 502.00 | 53 136 733.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 838 759.00 | 1 997 064.00 | 3 126 445.00 | 3 838 759.00 |
6A on fixed assets – intangible | 59 026 915.00 | | | 59 026 915.00 |
6T Receivables | 731 514.00 | 795 382.00 | 181 870.00 | 731 514.00 |
7B Total provisions for depreciation | 59 758 429.00 | 795 382.00 | 181 870.00 | 59 758 429.00 |
7C Grand total | 63 597 188.00 | 2 792 447.00 | 3 308 315.00 | 63 597 188.00 |
UE of which provisions and reversals: - Operating | | 2 008 814.00 | 3 308 201.00 | |
UG - Financial | | 517.00 | 114.00 | |
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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 | 669 483.00 | 259 810.00 | 409 673.00 | 669 483.00 |
8B Suppliers and Related Accounts | 54 968 255.00 | 54 968 255.00 | | 54 968 255.00 |
8C Staff and Related Accounts | 32 627 019.00 | 32 627 019.00 | | 32 627 019.00 |
8D Social Security and Other Social Organizations | 28 220 938.00 | 28 220 938.00 | | 28 220 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 668 860.00 | 3 668 860.00 | | 3 668 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738 176.00 | 10 738 176.00 | | 10 738 176.00 |
8L Deferred income | 265 318.00 | 265 318.00 | | 265 318.00 |
UP Loans | 1 861 903.00 | | | 1 861 903.00 |
UT Other financial assets | 187 691.00 | | | 187 691.00 |
UX Other trade receivables | 82 859 467.00 | | | 82 859 467.00 |
UY Staff and related accounts | 1 991 336.00 | | | 1 991 336.00 |
UZ Social Security, other social security organizations | 387 352.00 | | | 387 352.00 |
VA Doubtful or disputed receivables | 1 504 354.00 | | | 1 504 354.00 |
VB VAT | 11 335 299.00 | | | 11 335 299.00 |
VC Group and associates | 35 643 851.00 | | | 35 643 851.00 |
VI Group and Associates | 39 781 865.00 | 39 781 865.00 | | 39 781 865.00 |
VJ Loans taken out during the year | 175 723.00 | | | 175 723.00 |
VK Loans repaid during the year | 72 506.00 | | | 72 506.00 |
VM Income taxes | 7 846 802.00 | | | 7 846 802.00 |
VN Other taxes, similar payments | 92 622.00 | | | 92 622.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610 151.00 | 4 610 151.00 | | 4 610 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461 991.00 | | | 7 461 991.00 |
VS Prepaid expenses | 6 251 277.00 | | | 6 251 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 424 155.00 | 117 860 896.00 | 39 563 259.00 | 157 424 155.00 |
VW VAT | 16 584 958.00 | 16 584 958.00 | | 16 584 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 135 024.00 | 191 725 351.00 | 409 673.00 | 192 135 024.00 |
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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 | 7 796.00 | | | 7 796.00 |
