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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 | 1 526 184.00 | 1 385 296.00 | 140 887.00 | 1 526 184.00 |
AH Goodwill | 314 077 254.00 | | 314 077 254.00 | 314 077 254.00 |
AJ Other Intangible Assets | 3 878 763.00 | | 3 878 763.00 | 3 878 763.00 |
AR Technical installations, industrial equipment and tools | 60 676 901.00 | 41 071 607.00 | 19 605 293.00 | 60 676 901.00 |
AT Other tangible assets | 32 101 737.00 | 17 991 593.00 | 14 110 143.00 | 32 101 737.00 |
AV Fixed assets in progress | 1 209 249.00 | | 1 209 249.00 | 1 209 249.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BF Loans | 22 412.00 | | 22 412.00 | 22 412.00 |
BH Other financial assets | 1 393 116.00 | 33 920.00 | 1 359 196.00 | 1 393 116.00 |
BJ TOTAL (I) | 415 037 882.00 | 60 511 275.00 | 354 526 607.00 | 415 037 882.00 |
BL Raw materials, supplies | 233 772.00 | | 233 772.00 | 233 772.00 |
BX Customers and related accounts | 74 484 699.00 | 4 273 665.00 | 70 211 035.00 | 74 484 699.00 |
BZ Other receivables | 56 090 921.00 | 950.00 | 56 089 971.00 | 56 090 921.00 |
CF Cash and cash equivalents | 16 615 923.00 | | 16 615 923.00 | 16 615 923.00 |
CH Prepaid expenses | 2 919 879.00 | | 2 919 879.00 | 2 919 879.00 |
CJ TOTAL (II) | 150 345 193.00 | 4 274 614.00 | 146 070 578.00 | 150 345 193.00 |
CO Grand total (0 to V) | 565 383 075.00 | 64 785 890.00 | 500 597 185.00 | 565 383 075.00 |
CU Other investments | 122 978.00 | 28 858.00 | 94 120.00 | 122 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 937 963.00 | 87 937 963.00 | | 87 937 963.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | 9 884 801.00 | 5 521 927.00 | | 9 884 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 730 112.00 | 26 362 874.00 | | 31 730 112.00 |
DL TOTAL (I) | 149 902 876.00 | 140 172 764.00 | | 149 902 876.00 |
DP Provisions for Risks | 51 727 156.00 | 52 417 175.00 | | 51 727 156.00 |
DR TOTAL (IV) | 51 727 156.00 | 52 417 175.00 | | 51 727 156.00 |
DU Loans and Debts from Credit Institutions (3) | 92 656.00 | 54 280.00 | | 92 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 556 652.00 | 221 449 370.00 | | 211 556 652.00 |
DW Advances and down payments received on current orders | 302 473.00 | 309 401.00 | | 302 473.00 |
DX Trade payables and related accounts | 42 926 965.00 | 36 710 392.00 | | 42 926 965.00 |
DY Tax and social security liabilities | 35 861 957.00 | 36 255 241.00 | | 35 861 957.00 |
DZ Fixed asset liabilities and related accounts | 390 987.00 | 1 530 984.00 | | 390 987.00 |
EA Other liabilities | 1 943 612.00 | 1 550 818.00 | | 1 943 612.00 |
EB Prepaid income (2) | 5 891 852.00 | 5 326 907.00 | | 5 891 852.00 |
EC TOTAL (IV) | 298 967 153.00 | 303 187 393.00 | | 298 967 153.00 |
EE Grand total (I to V) | 500 597 185.00 | 495 777 332.00 | | 500 597 185.00 |
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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 | 422 820 519.00 | 67 288 011.00 | 490 108 530.00 | 422 820 519.00 |
FJ Net sales | 422 820 519.00 | 67 288 011.00 | 490 108 530.00 | 422 820 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041 554.00 | |
FQ Other income | | | 327 069.00 | |
FR Total operating income (I) | | | 495 477 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 336 822 780.00 | |
FX Taxes, duties, and similar payments | | | 7 681 533.00 | |
FY Salaries and Wages | | | 58 592 015.00 | |
FZ Social Security Contributions | | | 20 509 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 690 320.00 | |
GE Other Expenses | | | 1 871 841.00 | |
GF Total Operating Expenses (II) | | | 439 439 832.00 | |
GG - OPERATING RESULT (I - II) | | | 56 037 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 240 497.00 | |
GR Interest and similar expenses | | | 5 398 690.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 5 398 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 879 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 920.00 | 1 136 000.00 | | 12 920.00 |
HB Exceptional income from capital transactions | 10 900.00 | 19 050.00 | | 10 900.00 |
HD Total exceptional income (VII) | 23 820.00 | 1 155 050.00 | | 23 820.00 |
HE Exceptional expenses on management operations | 29 379.00 | | | 29 379.00 |
HH Total exceptional expenses (VIII) | 29 379.00 | | | 29 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 559.00 | 1 155 050.00 | | -5 559.00 |
HJ Employee participation in company results | 4 136 978.00 | 4 177 521.00 | | 4 136 978.00 |
HK Income tax | 15 006 383.00 | 13 920 467.00 | | 15 006 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 741 470.00 | 450 745 516.00 | | 495 741 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 011 359.00 | 424 382 642.00 | | 464 011 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 730 112.00 | 26 362 874.00 | | 31 730 112.00 |
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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 | 406 038 503.00 | | 13 175 155.00 | 406 038 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 669.00 | 1 567 795.00 | |
I4 DECREASES Grand Total | 1 620 212.00 | 2 555 563.00 | 415 037 882.00 | 1 620 212.00 |
IO DECREASES Total including other intangible assets | | 168 011.00 | 319 482 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620 212.00 | 2 268 884.00 | 93 987 887.00 | 1 620 212.00 |
KD ACQUISITIONS Total including other intangible assets | 316 739 904.00 | | 2 910 307.00 | 316 739 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 625 177.00 | | 10 251 806.00 | 87 625 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 422.00 | | 13 042.00 | 1 673 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 209 249.00 | | | 1 209 249.00 |
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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 | 53 053 850.00 | 9 829 988.00 | 2 435 341.00 | 53 053 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 496 696.00 | 56 611.00 | 168 011.00 | 1 496 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 557 154.00 | 9 773 377.00 | 2 267 330.00 | 51 557 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 627 780.00 | | | 627 780.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 417 175.00 | 1 690 320.00 | 2 380 338.00 | 52 417 175.00 |
6T Receivables | 4 510 561.00 | 1 124 833.00 | 1 361 730.00 | 4 510 561.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 4 574 289.00 | 1 124 833.00 | 1 361 730.00 | 4 574 289.00 |
7C Grand total | 56 991 463.00 | 2 815 153.00 | 3 742 068.00 | 56 991 463.00 |
UE of which provisions and reversals: - Operating | | 2 815 153.00 | 3 742 068.00 | |
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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 | 211 556 652.00 | 13 241 552.00 | 42 436 245.00 | 211 556 652.00 |
8B Suppliers and Related Accounts | 42 926 965.00 | 42 926 965.00 | | 42 926 965.00 |
8C Staff and Related Accounts | 12 422 163.00 | 12 422 163.00 | | 12 422 163.00 |
8D Social Security and Other Social Organizations | 9 488 195.00 | 9 488 195.00 | | 9 488 195.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 987.00 | 390 987.00 | | 390 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 299.00 | 1 868 299.00 | | 1 868 299.00 |
8L Deferred income | 5 891 852.00 | 5 891 852.00 | | 5 891 852.00 |
UP Loans | 22 412.00 | 22 412.00 | | 22 412.00 |
UT Other financial assets | 1 393 116.00 | | | 1 393 116.00 |
UX Other trade receivables | 70 060 980.00 | | | 70 060 980.00 |
UY Staff and related accounts | 254 522.00 | | | 254 522.00 |
UZ Social Security, other social security organizations | 17 080.00 | | | 17 080.00 |
VA Doubtful or disputed receivables | 4 423 719.00 | | | 4 423 719.00 |
VB VAT | 8 400 224.00 | | | 8 400 224.00 |
VC Group and associates | 787 152.00 | | | 787 152.00 |
VG Loans with a maturity of up to one year at origin | 92 656.00 | 92 656.00 | | 92 656.00 |
VI Group and Associates | 75 313.00 | 75 313.00 | | 75 313.00 |
VP Miscellaneous | 46 301 683.00 | | | 46 301 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 480.00 | 638 480.00 | | 638 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 688.00 | | | 101 688.00 |
VS Prepaid expenses | 2 919 879.00 | | | 2 919 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 682 455.00 | 133 289 339.00 | 1 393 116.00 | 134 682 455.00 |
VW VAT | 13 313 118.00 | 13 313 118.00 | | 13 313 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 664 680.00 | 100 349 580.00 | 42 436 245.00 | 298 664 680.00 |
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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 | 2 011.00 | 1 923.00 | | 2 011.00 |
