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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 13 000.00 | | 13 000.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 746 226.00 | 733 530.00 | 12 695.00 | 746 226.00 |
AH Goodwill | 242 947 958.00 | | 242 947 958.00 | 242 947 958.00 |
AN Land | 9 067 948.00 | 3 509 456.00 | 5 558 491.00 | 9 067 948.00 |
AP Buildings | 27 797 199.00 | 12 875 053.00 | 14 922 146.00 | 27 797 199.00 |
AR Technical installations, industrial equipment and tools | 74 109 365.00 | 35 872 714.00 | 38 236 652.00 | 74 109 365.00 |
AT Other tangible assets | 127 401 584.00 | 62 251 813.00 | 65 149 771.00 | 127 401 584.00 |
AV Fixed assets in progress | 4 264 885.00 | | 4 264 885.00 | 4 264 885.00 |
BH Other financial assets | 447 490.00 | | 447 490.00 | 447 490.00 |
BJ TOTAL (I) | 495 690 576.00 | 115 242 566.00 | 380 448 010.00 | 495 690 576.00 |
BL Raw materials, supplies | 1 773 281.00 | | 1 773 281.00 | 1 773 281.00 |
BN Goods in progress | 214 648.00 | | 214 648.00 | 214 648.00 |
BR Intermediate and finished products | 4 859 257.00 | 14 288.00 | 4 844 969.00 | 4 859 257.00 |
BT Goods | 123 951 882.00 | 5 928 370.00 | 118 023 512.00 | 123 951 882.00 |
BV Advances and down payments on orders | 1 839 420.00 | | 1 839 420.00 | 1 839 420.00 |
BX Customers and related accounts | 116 261 932.00 | 4 057 030.00 | 112 204 902.00 | 116 261 932.00 |
BZ Other receivables | 52 557 135.00 | | 52 557 135.00 | 52 557 135.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 235 534.00 | | 47 235 534.00 | 47 235 534.00 |
CH Prepaid expenses | 3 661 102.00 | | 3 661 102.00 | 3 661 102.00 |
CJ TOTAL (II) | 352 379 190.00 | 9 999 688.00 | 342 379 502.00 | 352 379 190.00 |
CO Grand total (0 to V) | 848 069 766.00 | 125 242 254.00 | 722 827 512.00 | 848 069 766.00 |
CU Other investments | 8 907 921.00 | | 8 907 921.00 | 8 907 921.00 |
CX Development or Research and Development Expenses | 187 000.00 | 139 000.00 | 48 000.00 | 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 251 968.00 | 273 231 398.00 | | 259 251 968.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | 90 501.00 | | 90 501.00 |
DD Legal reserve (1) | 5 932 719.00 | 4 725 842.00 | | 5 932 719.00 |
DF Regulated reserves (1) | 10 551 782.00 | 5 182 419.00 | | 10 551 782.00 |
DG Other reserves | 31 478 829.00 | 37 076 092.00 | | 31 478 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 988 751.00 | 24 137 552.00 | | 31 988 751.00 |
DK Regulated provisions | 39 364 648.00 | 36 344 057.00 | | 39 364 648.00 |
DL TOTAL (I) | 378 659 198.00 | 380 787 861.00 | | 378 659 198.00 |
DP Provisions for Risks | 4 458 600.00 | 4 497 336.00 | | 4 458 600.00 |
DQ Provisions for Expenses | 7 741 277.00 | 7 738 534.00 | | 7 741 277.00 |
DR TOTAL (IV) | 12 199 877.00 | 12 235 870.00 | | 12 199 877.00 |
DU Loans and Debts from Credit Institutions (3) | 157 289 672.00 | 138 523 105.00 | | 157 289 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 008.00 | 1 102 514.00 | | 1 762 008.00 |
DW Advances and down payments received on current orders | 4 839 979.00 | 4 291 621.00 | | 4 839 979.00 |
DX Trade payables and related accounts | 129 021 581.00 | 109 455 059.00 | | 129 021 581.00 |
DY Tax and social security liabilities | 36 632 970.00 | 36 994 102.00 | | 36 632 970.00 |
EA Other liabilities | 2 348 986.00 | 1 586 303.00 | | 2 348 986.00 |
EB Prepaid income (2) | 65 000.00 | 60 000.00 | | 65 000.00 |
EC TOTAL (IV) | 331 960 195.00 | 292 012 703.00 | | 331 960 195.00 |
ED (V) | 8 242.00 | 712.00 | | 8 242.00 |
EE Grand total (I to V) | 722 827 512.00 | 685 037 145.00 | | 722 827 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 106 000.00 | 27 865 000.00 | | 39 106 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 308 000.00 | 7 920 000.00 | | 5 308 000.00 |
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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 | 774 693 653.00 | 6 249 056.00 | 780 942 709.00 | 774 693 653.00 |
FD Production sold - goods | 78 602 700.00 | 121.00 | 78 602 821.00 | 78 602 700.00 |
FG Production sold - services | 6 766 496.00 | 109 743.00 | 6 876 239.00 | 6 766 496.00 |
FJ Net sales | 860 062 849.00 | 6 358 920.00 | 866 421 769.00 | 860 062 849.00 |
FM Inventory production | | | 597 173.00 | |
FN Capitalized production | | | 146 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436 554.00 | |
FQ Other income | | | 642 230.00 | |
FR Total operating income (I) | | | 883 244 479.00 | |
FS Purchases of goods (including customs duties) | | | 518 509 343.00 | |
FT Inventory change (goods) | | | -321 428.00 | |
FU Purchases of raw materials and other supplies | | | 43 251 099.00 | |
FV Inventory change (raw materials and supplies) | | | -690 072.00 | |
FW Other purchases and external expenses | | | 87 428 761.00 | |
FX Taxes, duties, and similar payments | | | 11 974 812.00 | |
FY Salaries and Wages | | | 95 568 166.00 | |
FZ Social Security Contributions | | | 33 660 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 424 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 361 980.00 | |
GE Other Expenses | | | 1 968 987.00 | |
GF Total Operating Expenses (II) | | | 832 179 797.00 | |
GG - OPERATING RESULT (I - II) | | | 51 064 682.00 | |
GL Other interest and similar income | | | 509 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 480.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 549 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 000.00 | |
GR Interest and similar expenses | | | 1 102 798.00 | |
GS Negative differences of foreign exchange | | | 33 780.00 | |
GU Total financial expenses (VI) | | | 1 136 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 477 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 597.00 | 27 845.00 | | 166 597.00 |
HB Exceptional income from capital transactions | 5 706 560.00 | 3 044 498.00 | | 5 706 560.00 |
HC Reversals of provisions and transfers of expenses | 6 226 280.00 | 5 614 475.00 | | 6 226 280.00 |
HD Total exceptional income (VII) | 12 099 436.00 | 8 686 817.00 | | 12 099 436.00 |
HE Exceptional expenses on management operations | 1 162 589.00 | 566 674.00 | | 1 162 589.00 |
HF Exceptional expenses on capital transactions | 2 161 612.00 | 490 062.00 | | 2 161 612.00 |
HG Exceptional depreciation and provisions | 9 464 281.00 | 8 077 949.00 | | 9 464 281.00 |
HH Total exceptional expenses (VIII) | 12 788 482.00 | 9 134 684.00 | | 12 788 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 046.00 | -447 867.00 | | -689 046.00 |
HJ Employee participation in company results | 3 804 163.00 | 2 338 679.00 | | 3 804 163.00 |
HK Income tax | 13 995 899.00 | 11 004 515.00 | | 13 995 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 893 670.00 | 817 079 583.00 | | 895 893 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 904 919.00 | 792 942 030.00 | | 863 904 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 988 751.00 | 24 137 552.00 | | 31 988 751.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 224 000.00 | -502 000.00 | | -1 224 000.00 |
R5 Net income of consolidated companies | 39 106 000.00 | 27 865 000.00 | | 39 106 000.00 |
R6 Group Income (Consolidated Net Income) | 39 106 000.00 | 27 865 000.00 | | 39 106 000.00 |
R8 Net income, group share (parent company share) | 39 106 000.00 | 27 865 000.00 | | 39 106 000.00 |
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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 | 471 619 177.00 | | 45 137 689.00 | 471 619 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 622 052.00 | 9 355 411.00 | |
I4 DECREASES Grand Total | -4 102 663.00 | 25 168 953.00 | 495 690 576.00 | -4 102 663.00 |
IO DECREASES Total including other intangible assets | | | 243 694 184.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 102 663.00 | 22 546 901.00 | 242 640 981.00 | -4 102 663.00 |
KD ACQUISITIONS Total including other intangible assets | 243 513 711.00 | | 180 473.00 | 243 513 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 671 904.00 | | 37 413 315.00 | 223 671 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433 562.00 | | 7 543 901.00 | 4 433 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 102 663.00 | | | -4 102 663.00 |
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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 | 105 473 550.00 | 30 154 305.00 | 20 385 289.00 | 105 473 550.00 |
PE DEPRECIATION Total including other intangible assets | 669 727.00 | 63 803.00 | | 669 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 803 823.00 | 30 090 501.00 | 20 385 289.00 | 104 803 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 344 057.00 | 8 877 463.00 | 5 856 872.00 | 36 344 057.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 235 870.00 | 2 840 119.00 | 2 876 112.00 | 12 235 870.00 |
6N Inventories and work in progress | 6 988 035.00 | 5 942 658.00 | 6 988 035.00 | 6 988 035.00 |
6T Receivables | 4 504 988.00 | 2 479 274.00 | 2 927 232.00 | 4 504 988.00 |
7B Total provisions for depreciation | 11 493 023.00 | 8 421 932.00 | 9 915 267.00 | 11 493 023.00 |
7C Grand total | 60 072 950.00 | 20 139 514.00 | 18 648 251.00 | 60 072 950.00 |
UE of which provisions and reversals: - Operating | | 10 786 655.00 | 12 421 971.00 | |
UJ - Exceptional | | 9 352 859.00 | 6 226 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 021 581.00 | 129 021 581.00 | | 129 021 581.00 |
8C Staff and Related Accounts | 14 992 032.00 | 14 992 032.00 | | 14 992 032.00 |
8D Social Security and Other Social Organizations | 11 515 768.00 | 11 515 768.00 | | 11 515 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 986.00 | 2 348 986.00 | | 2 348 986.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 447 490.00 | | | 447 490.00 |
UX Other trade receivables | 116 261 932.00 | | | 116 261 932.00 |
UY Staff and related accounts | 17 372.00 | | | 17 372.00 |
UZ Social Security, other social security organizations | 61 697.00 | | | 61 697.00 |
VB VAT | 194 289.00 | | | 194 289.00 |
VC Group and associates | 7 123 725.00 | | | 7 123 725.00 |
VG Loans with a maturity of up to one year at origin | 93 013.00 | 93 013.00 | | 93 013.00 |
VH Loans with a maturity of more than one year at origin | 157 196 659.00 | 37 676 921.00 | 111 086 935.00 | 157 196 659.00 |
VI Group and Associates | 1 762 008.00 | 1 762 008.00 | | 1 762 008.00 |
VJ Loans taken out during the year | 51 850 000.00 | | | 51 850 000.00 |
VK Loans repaid during the year | 33 083 503.00 | | | 33 083 503.00 |
VM Income taxes | 8 163 874.00 | | | 8 163 874.00 |
VP Miscellaneous | 1 387 050.00 | | | 1 387 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070 935.00 | 4 070 935.00 | | 4 070 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 609 128.00 | | | 35 609 128.00 |
VS Prepaid expenses | 3 661 102.00 | | | 3 661 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 927 659.00 | 172 480 169.00 | 447 490.00 | 172 927 659.00 |
VW VAT | 6 054 236.00 | 6 054 236.00 | | 6 054 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 120 216.00 | 207 600 478.00 | 111 086 935.00 | 327 120 216.00 |
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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 | 3 742.00 | | | 3 742.00 |
