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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 | 1 207 617.00 | 1 204 041.00 | 3 576.00 | 1 207 617.00 |
AH Goodwill | 1 444 515.00 | 1 444 515.00 | | 1 444 515.00 |
AP Buildings | 277 904.00 | 277 904.00 | | 277 904.00 |
AR Technical installations, industrial equipment and tools | 405 479.00 | 315 008.00 | 90 471.00 | 405 479.00 |
AT Other tangible assets | 23 326 737.00 | 20 128 516.00 | 3 198 220.00 | 23 326 737.00 |
AV Fixed assets in progress | 2 778 019.00 | | 2 778 019.00 | 2 778 019.00 |
BF Loans | 5 882 854.00 | | 5 882 854.00 | 5 882 854.00 |
BH Other financial assets | 35 203.00 | | 35 203.00 | 35 203.00 |
BJ TOTAL (I) | 123 473 785.00 | 27 097 423.00 | 96 376 362.00 | 123 473 785.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 69 010 988.00 | | 69 010 988.00 | 69 010 988.00 |
BZ Other receivables | 10 892 065.00 | | 10 892 065.00 | 10 892 065.00 |
CF Cash and cash equivalents | 1 319 666.00 | | 1 319 666.00 | 1 319 666.00 |
CH Prepaid expenses | 799 466.00 | | 799 466.00 | 799 466.00 |
CJ TOTAL (II) | 82 422 185.00 | | 82 422 185.00 | 82 422 185.00 |
CN Currency translation adjustments (V) | 301 373.00 | | 301 373.00 | 301 373.00 |
CO Grand total (0 to V) | 206 197 344.00 | 27 097 423.00 | 179 099 921.00 | 206 197 344.00 |
CU Other investments | 88 115 458.00 | 3 727 439.00 | 84 388 019.00 | 88 115 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 6 276 427.00 | 6 276 427.00 | | 6 276 427.00 |
DD Legal reserve (1) | 9 766.00 | 9 766.00 | | 9 766.00 |
DG Other reserves | 44 191 631.00 | 31 665 695.00 | | 44 191 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316 296.00 | 12 525 936.00 | | 6 316 296.00 |
DL TOTAL (I) | 56 891 776.00 | 50 575 480.00 | | 56 891 776.00 |
DP Provisions for Risks | 25 811 021.00 | 7 288 064.00 | | 25 811 021.00 |
DQ Provisions for Expenses | 12 119 000.00 | 13 644 079.00 | | 12 119 000.00 |
DR TOTAL (IV) | 37 930 021.00 | 20 932 143.00 | | 37 930 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 285.00 | | 2 285.00 |
DX Trade payables and related accounts | 8 438 856.00 | 18 581 271.00 | | 8 438 856.00 |
DY Tax and social security liabilities | 75 539 349.00 | 75 141 939.00 | | 75 539 349.00 |
DZ Fixed asset liabilities and related accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
EA Other liabilities | 210 439.00 | 196 218.00 | | 210 439.00 |
EC TOTAL (IV) | 84 213 656.00 | 93 944 441.00 | | 84 213 656.00 |
ED (V) | 64 468.00 | 42 615.00 | | 64 468.00 |
EE Grand total (I to V) | 179 099 921.00 | 165 494 679.00 | | 179 099 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 178 512.00 | 218 864 430.00 | 238 042 942.00 | 19 178 512.00 |
FJ Net sales | 19 178 512.00 | 218 864 430.00 | 238 042 942.00 | 19 178 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932 092.00 | |
FR Total operating income (I) | | | 256 975 034.00 | |
FW Other purchases and external expenses | | | 36 775 895.00 | |
FX Taxes, duties, and similar payments | | | 6 876 422.00 | |
FY Salaries and Wages | | | 119 137 600.00 | |
FZ Social Security Contributions | | | 55 152 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 679 841.00 | |
GE Other Expenses | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 241 321 048.00 | |
GG - OPERATING RESULT (I - II) | | | 15 653 986.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 519 186.00 | |
GN Positive exchange differences | | | 6 138.00 | |
GP Total financial income (V) | | | 4 525 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 372.00 | |
GS Negative differences of foreign exchange | | | 11 579.00 | |
GT Net expenses on sales of marketable securities | | | 86 857.00 | |
GU Total financial expenses (VI) | | | 1 293 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 885 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 498.00 | | | 70 498.00 |
HB Exceptional income from capital transactions | | 43 555.00 | | |
HD Total exceptional income (VII) | 70 498.00 | 43 555.00 | | 70 498.00 |
HE Exceptional expenses on management operations | 30 648.00 | 169 532.00 | | 30 648.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | 6 202.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 32 621.00 | 175 735.00 | | 32 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 877.00 | -132 179.00 | | 37 877.00 |
HJ Employee participation in company results | 4 196 284.00 | 2 384 607.00 | | 4 196 284.00 |
HK Income tax | 8 411 046.00 | 5 372 755.00 | | 8 411 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 570 856.00 | 247 674 685.00 | | 261 570 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 254 560.00 | 235 148 750.00 | | 255 254 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316 296.00 | 12 525 936.00 | | 6 316 296.00 |
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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 | 119 851 882.00 | | 5 201 621.00 | 119 851 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411 894.00 | 94 033 515.00 | |
I4 DECREASES Grand Total | | 1 579 718.00 | 123 473 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 652 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 824.00 | 26 788 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634 333.00 | | 17 799.00 | 2 634 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 156 577.00 | | 3 799 385.00 | 23 156 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 060 972.00 | | 1 384 437.00 | 94 060 972.00 |
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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 | 1 689 787.00 | | | 1 689 787.00 |
PE DEPRECIATION Total including other intangible assets | 26 894.00 | | | 26 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 893.00 | | | 1 662 893.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 932 143.00 | 21 981 214.00 | 4 983 336.00 | 20 932 143.00 |
6A on fixed assets – intangible | 1 444 515.00 | | | 1 444 515.00 |
7B Total provisions for depreciation | 9 691 140.00 | | 4 519 186.00 | 9 691 140.00 |
7C Grand total | 30 623 283.00 | 21 981 214.00 | 9 502 522.00 | 30 623 283.00 |
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 | 2 285.00 | | | 2 285.00 |
8B Suppliers and Related Accounts | 8 438 856.00 | 8 438 856.00 | | 8 438 856.00 |
8C Staff and Related Accounts | 41 294 661.00 | 41 294 661.00 | | 41 294 661.00 |
8D Social Security and Other Social Organizations | 26 221 316.00 | 26 221 316.00 | | 26 221 316.00 |
8E Income Taxes | 3 379 091.00 | 3 379 091.00 | | 3 379 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 439.00 | 210 439.00 | | 210 439.00 |
UP Loans | 5 882 854.00 | | | 5 882 854.00 |
UT Other financial assets | 35 203.00 | | | 35 203.00 |
UX Other trade receivables | 69 010 988.00 | | | 69 010 988.00 |
UY Staff and related accounts | 5 468 053.00 | | | 5 468 053.00 |
VB VAT | 2 043 728.00 | | | 2 043 728.00 |
VC Group and associates | 1 819 698.00 | | | 1 819 698.00 |
VP Miscellaneous | 1 496 513.00 | | | 1 496 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517 709.00 | 4 517 709.00 | | 4 517 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 073.00 | | | 64 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 821 110.00 | 78 409 249.00 | 7 411 861.00 | 85 821 110.00 |
VW VAT | 126 572.00 | 126 572.00 | | 126 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 213 656.00 | 84 211 371.00 | | 84 213 656.00 |
