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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 | 15 874 542.00 | 12 389 017.00 | 3 485 525.00 | 15 874 542.00 |
AH Goodwill | 41 292 009.00 | 348 814.00 | 40 943 196.00 | 41 292 009.00 |
AJ Other Intangible Assets | 4 779 534.00 | 581 329.00 | 4 198 206.00 | 4 779 534.00 |
AP Buildings | 112 284 210.00 | 69 047 525.00 | 43 236 685.00 | 112 284 210.00 |
AR Technical installations, industrial equipment and tools | 5 702 960.00 | 3 953 649.00 | 1 749 312.00 | 5 702 960.00 |
AT Other tangible assets | 51 561 424.00 | 34 905 982.00 | 16 655 442.00 | 51 561 424.00 |
AV Fixed assets in progress | 1 774 106.00 | | 1 774 106.00 | 1 774 106.00 |
AX Advances and down payments | 515 961.00 | | 515 961.00 | 515 961.00 |
BB Receivables related to investments | 1 519 405.00 | | 1 519 405.00 | 1 519 405.00 |
BD Other fixed assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BF Loans | 101 500.00 | 100 000.00 | 1 500.00 | 101 500.00 |
BH Other financial assets | 10 207 453.00 | | 10 207 453.00 | 10 207 453.00 |
BJ TOTAL (I) | 251 406 984.00 | 121 326 316.00 | 130 080 668.00 | 251 406 984.00 |
BL Raw materials, supplies | 1 009 791.00 | | 1 009 791.00 | 1 009 791.00 |
BT Goods | 135 239 176.00 | | 135 239 176.00 | 135 239 176.00 |
BV Advances and down payments on orders | 31 878 927.00 | 2 737 168.00 | 29 141 759.00 | 31 878 927.00 |
BX Customers and related accounts | 31 655 789.00 | 1 336 684.00 | 30 319 105.00 | 31 655 789.00 |
BZ Other receivables | 41 270 477.00 | 416 910.00 | 40 853 567.00 | 41 270 477.00 |
CF Cash and cash equivalents | 86 563 630.00 | | 86 563 630.00 | 86 563 630.00 |
CH Prepaid expenses | 19 634 664.00 | | 19 634 664.00 | 19 634 664.00 |
CJ TOTAL (II) | 347 252 454.00 | 4 490 762.00 | 342 761 693.00 | 347 252 454.00 |
CN Currency translation adjustments (V) | 139 048.00 | | 139 048.00 | 139 048.00 |
CO Grand total (0 to V) | 598 798 486.00 | 125 817 077.00 | 472 981 409.00 | 598 798 486.00 |
CU Other investments | 5 783 793.00 | | 5 783 793.00 | 5 783 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 375 590.00 | 57 375 590.00 | | 57 375 590.00 |
DB Share, merger, contribution premiums, etc. | 17 392 534.00 | 17 392 534.00 | | 17 392 534.00 |
DD Legal reserve (1) | 5 737 559.00 | 5 737 559.00 | | 5 737 559.00 |
DG Other reserves | 46 771 362.00 | 28 281 777.00 | | 46 771 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266 803.00 | 38 456 290.00 | | 53 266 803.00 |
DJ Investment subsidies | 329 596.00 | 313 048.00 | | 329 596.00 |
DL TOTAL (I) | 180 873 444.00 | 147 556 798.00 | | 180 873 444.00 |
DP Provisions for Risks | 13 407 779.00 | 13 429 076.00 | | 13 407 779.00 |
DQ Provisions for Expenses | 1 191 931.00 | | | 1 191 931.00 |
DR TOTAL (IV) | 14 599 710.00 | 13 429 076.00 | | 14 599 710.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | 35 643 297.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 092 258.00 | 57 912 236.00 | | 59 092 258.00 |
DX Trade payables and related accounts | 108 351 519.00 | 99 600 869.00 | | 108 351 519.00 |
DY Tax and social security liabilities | 47 223 006.00 | 31 934 025.00 | | 47 223 006.00 |
DZ Fixed asset liabilities and related accounts | 3 092 826.00 | 4 812 323.00 | | 3 092 826.00 |
EA Other liabilities | 54 455 698.00 | 25 429 935.00 | | 54 455 698.00 |
EB Prepaid income (2) | 4 730 707.00 | 4 255 104.00 | | 4 730 707.00 |
EC TOTAL (IV) | 276 956 539.00 | 259 587 788.00 | | 276 956 539.00 |
ED (V) | 551 716.00 | | | 551 716.00 |
EE Grand total (I to V) | 472 981 409.00 | 420 573 662.00 | | 472 981 409.00 |
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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 | 653 721 748.00 | 153 995 838.00 | 807 717 586.00 | 653 721 748.00 |
FD Production sold - goods | -48.00 | | -48.00 | -48.00 |
FG Production sold - services | 34 136 903.00 | 16 398 618.00 | 50 535 521.00 | 34 136 903.00 |
FJ Net sales | 687 858 603.00 | 170 394 457.00 | 858 253 059.00 | 687 858 603.00 |
FN Capitalized production | | | 2 790 399.00 | |
FO Operating subsidies | | | 39 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397 664.00 | |
FQ Other income | | | 768 539.00 | |
FR Total operating income (I) | | | 865 249 612.00 | |
FS Purchases of goods (including customs duties) | | | 335 953 683.00 | |
FT Inventory change (goods) | | | 14 830 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 531.00 | |
FV Inventory change (raw materials and supplies) | | | 13 854.00 | |
FW Other purchases and external expenses | | | 275 247 088.00 | |
FX Taxes, duties, and similar payments | | | 13 743 884.00 | |
FY Salaries and Wages | | | 80 195 000.00 | |
FZ Social Security Contributions | | | 28 319 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 012 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 497.00 | |
GE Other Expenses | | | 1 589 042.00 | |
GF Total Operating Expenses (II) | | | 771 407 396.00 | |
GG - OPERATING RESULT (I - II) | | | 93 842 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 509.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 585 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 530 005.00 | |
GP Total financial income (V) | | | 1 163 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 048.00 | |
GR Interest and similar expenses | | | 3 078 970.00 | |
GS Negative differences of foreign exchange | | | 575 903.00 | |
GU Total financial expenses (VI) | | | 3 893 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 111 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071 452.00 | 145 689.00 | | 1 071 452.00 |
HB Exceptional income from capital transactions | 1 301 642.00 | 3 277 674.00 | | 1 301 642.00 |
HC Reversals of provisions and transfers of expenses | 2 954 895.00 | 1 271 456.00 | | 2 954 895.00 |
HD Total exceptional income (VII) | 5 327 989.00 | 4 694 819.00 | | 5 327 989.00 |
HE Exceptional expenses on management operations | 1 199 872.00 | 509 576.00 | | 1 199 872.00 |
HF Exceptional expenses on capital transactions | 2 638 752.00 | 2 480 290.00 | | 2 638 752.00 |
HG Exceptional depreciation and provisions | 5 840 006.00 | 12 958 777.00 | | 5 840 006.00 |
HH Total exceptional expenses (VIII) | 9 678 630.00 | 15 948 642.00 | | 9 678 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350 641.00 | -11 253 823.00 | | -4 350 641.00 |
HJ Employee participation in company results | 7 885 044.00 | 6 761 524.00 | | 7 885 044.00 |
HK Income tax | 25 609 164.00 | 23 735 399.00 | | 25 609 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 740 958.00 | 795 528 118.00 | | 871 740 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 474 154.00 | 757 071 828.00 | | 818 474 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 266 803.00 | 38 456 290.00 | | 53 266 803.00 |
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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 | 234 607 631.00 | | 29 046 545.00 | 234 607 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 124 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 496 042.00 | 17 622 236.00 | |
I4 DECREASES Grand Total | 1 697 835.00 | 10 549 358.00 | 251 406 984.00 | 1 697 835.00 |
IO DECREASES Total including other intangible assets | 26 909.00 | 476 234.00 | 61 946 086.00 | 26 909.00 |
IY DECREASES Total Tangible Fixed Assets | 1 670 926.00 | 7 577 081.00 | 171 838 662.00 | 1 670 926.00 |
KD ACQUISITIONS Total including other intangible assets | 54 942 998.00 | | 7 506 231.00 | 54 942 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 289 814.00 | | 20 796 855.00 | 160 289 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 374 819.00 | | 743 459.00 | 19 374 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 379 336.00 | | | 1 379 336.00 |
NC DECREASES Transfers to advances and down payments | 291 589.00 | | | 291 589.00 |
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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 | 110 602 494.00 | 16 012 149.00 | 5 988 510.00 | 110 602 494.00 |
PE DEPRECIATION Total including other intangible assets | 10 705 306.00 | 2 283 478.00 | 18 437.00 | 10 705 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 897 188.00 | 13 728 672.00 | 5 970 073.00 | 99 897 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 429 076.00 | 3 190 200.00 | 2 019 566.00 | 13 429 076.00 |
6A on fixed assets – intangible | 310 366.00 | 348 814.00 | 310 366.00 | 310 366.00 |
6E on fixed assets – tangible | 199 433.00 | 251 369.00 | 199 433.00 | 199 433.00 |
6T Receivables | 796 695.00 | 2 152 963.00 | 1 612 974.00 | 796 695.00 |
6X Other provisions for depreciation | | 3 154 078.00 | | |
7B Total provisions for depreciation | 1 306 493.00 | 6 007 224.00 | 2 122 773.00 | 1 306 493.00 |
7C Grand total | 14 735 569.00 | 9 197 424.00 | 4 142 339.00 | 14 735 569.00 |
UE of which provisions and reversals: - Operating | | 3 118 370.00 | 2 349 540.00 | |
UG - Financial | | 239 048.00 | | |
UJ - Exceptional | | 5 840 006.00 | 1 792 799.00 | |
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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 | 59 092 258.00 | 603 272.00 | 58 488 986.00 | 59 092 258.00 |
8B Suppliers and Related Accounts | 108 351 519.00 | 108 351 519.00 | | 108 351 519.00 |
8C Staff and Related Accounts | 17 515 526.00 | 17 515 526.00 | | 17 515 526.00 |
8D Social Security and Other Social Organizations | 13 140 686.00 | 13 140 686.00 | | 13 140 686.00 |
8E Income Taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 092 826.00 | 3 092 826.00 | | 3 092 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 237 271.00 | 27 237 271.00 | | 27 237 271.00 |
8L Deferred income | 4 730 707.00 | 4 730 707.00 | | 4 730 707.00 |
UL Receivables related to investments | 1 519 405.00 | 222 352.00 | | 1 519 405.00 |
UP Loans | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 10 207 453.00 | | | 10 207 453.00 |
UX Other trade receivables | 31 352 097.00 | | | 31 352 097.00 |
UY Staff and related accounts | 430 386.00 | | | 430 386.00 |
VA Doubtful or disputed receivables | 303 692.00 | | | 303 692.00 |
VB VAT | 10 864 105.00 | | | 10 864 105.00 |
VC Group and associates | 20 806 387.00 | | | 20 806 387.00 |
VG Loans with a maturity of up to one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 27 218 427.00 | 27 218 427.00 | | 27 218 427.00 |
VJ Loans taken out during the year | 3 047 980.00 | | | 3 047 980.00 |
VM Income taxes | 46 238.00 | | | 46 238.00 |
VP Miscellaneous | 108 638.00 | | | 108 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088 598.00 | 3 088 598.00 | | 3 088 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 014 724.00 | | | 9 014 724.00 |
VS Prepaid expenses | 19 634 664.00 | | | 19 634 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 389 288.00 | 92 884 783.00 | 11 504 506.00 | 104 389 288.00 |
VW VAT | 13 462 441.00 | 13 462 441.00 | | 13 462 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 956 539.00 | 218 467 552.00 | 58 488 986.00 | 276 956 539.00 |
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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 | 3 088.00 | | | 3 088.00 |
