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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 | 689 657.00 | 686 111.00 | 3 546.00 | 689 657.00 |
AH Goodwill | 232 960 566.00 | 210 000 000.00 | 22 960 566.00 | 232 960 566.00 |
AJ Other Intangible Assets | 36 168.00 | 36 039.00 | 129.00 | 36 168.00 |
AT Other tangible assets | 5 479 592.00 | 1 905 644.00 | 3 573 948.00 | 5 479 592.00 |
BH Other financial assets | 530 065.00 | | 530 065.00 | 530 065.00 |
BJ TOTAL (I) | 239 696 047.00 | 212 627 794.00 | 27 068 253.00 | 239 696 047.00 |
BN Goods in progress | 19 321 006.00 | | 19 321 006.00 | 19 321 006.00 |
BR Intermediate and finished products | 84 031 012.00 | 616 908.00 | 83 414 104.00 | 84 031 012.00 |
BT Goods | 2 709 464.00 | | 2 709 464.00 | 2 709 464.00 |
BV Advances and down payments on orders | 4 422 173.00 | | 4 422 173.00 | 4 422 173.00 |
BX Customers and related accounts | 63 992 467.00 | 865 548.00 | 63 126 919.00 | 63 992 467.00 |
BZ Other receivables | 174 510 515.00 | | 174 510 515.00 | 174 510 515.00 |
CF Cash and cash equivalents | 12 336 073.00 | | 12 336 073.00 | 12 336 073.00 |
CH Prepaid expenses | 1 838 402.00 | | 1 838 402.00 | 1 838 402.00 |
CJ TOTAL (II) | 363 161 112.00 | 1 482 456.00 | 361 678 656.00 | 363 161 112.00 |
CO Grand total (0 to V) | 602 857 159.00 | 214 110 250.00 | 388 746 910.00 | 602 857 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 148 640.00 | 61 148 640.00 | | 61 148 640.00 |
DB Share, merger, contribution premiums, etc. | 150 463 886.00 | 150 463 886.00 | | 150 463 886.00 |
DD Legal reserve (1) | 6 114 864.00 | 6 114 864.00 | | 6 114 864.00 |
DF Regulated reserves (1) | 1 337 861.00 | 1 337 861.00 | | 1 337 861.00 |
DH Retained earnings | -159 373 652.00 | -73 990 733.00 | | -159 373 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302 926.00 | -85 382 919.00 | | 35 302 926.00 |
DK Regulated provisions | 335 258.00 | 265 262.00 | | 335 258.00 |
DL TOTAL (I) | 95 329 782.00 | 59 956 861.00 | | 95 329 782.00 |
DP Provisions for Risks | 14 733 999.00 | 19 392 333.00 | | 14 733 999.00 |
DQ Provisions for Expenses | 60 158 447.00 | 111 188 632.00 | | 60 158 447.00 |
DR TOTAL (IV) | 74 892 447.00 | 130 580 966.00 | | 74 892 447.00 |
DX Trade payables and related accounts | 58 050 979.00 | 50 430 206.00 | | 58 050 979.00 |
DY Tax and social security liabilities | 150 938 965.00 | 92 118 419.00 | | 150 938 965.00 |
EA Other liabilities | 9 534 737.00 | 780 745.00 | | 9 534 737.00 |
EC TOTAL (IV) | 218 524 681.00 | 143 329 370.00 | | 218 524 681.00 |
EE Grand total (I to V) | 388 746 910.00 | 333 867 196.00 | | 388 746 910.00 |
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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 | 172 947 640.00 | | 172 947 640.00 | 172 947 640.00 |
FD Production sold - goods | 429 946 849.00 | 65 496 661.00 | 495 443 510.00 | 429 946 849.00 |
FJ Net sales | 602 894 489.00 | 65 496 661.00 | 668 391 150.00 | 602 894 489.00 |
FM Inventory production | | | 182 533 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197 626.00 | |
FQ Other income | | | 379 353.00 | |
FR Total operating income (I) | | | 864 501 990.00 | |
FS Purchases of goods (including customs duties) | | | 421 267 662.00 | |
FU Purchases of raw materials and other supplies | | | 120 037 353.00 | |
FV Inventory change (raw materials and supplies) | | | 90 171 385.00 | |
FW Other purchases and external expenses | | | 77 678 090.00 | |
FX Taxes, duties, and similar payments | | | 13 353 564.00 | |
FY Salaries and Wages | | | 50 700 331.00 | |
FZ Social Security Contributions | | | 23 585 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 494.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 546 696.00 | |
GE Other Expenses | | | 9 691 542.00 | |
GF Total Operating Expenses (II) | | | 810 822 498.00 | |
GG - OPERATING RESULT (I - II) | | | 53 679 492.00 | |
GL Other interest and similar income | | | 8 409.00 | |
GN Positive exchange differences | | | 125 948.00 | |
GP Total financial income (V) | | | 134 357.00 | |
GR Interest and similar expenses | | | 2 460 744.00 | |
GS Negative differences of foreign exchange | | | 133 215.00 | |
GU Total financial expenses (VI) | | | 2 593 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 219 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 801.00 | 426 524.00 | | 462 801.00 |
HB Exceptional income from capital transactions | 500.00 | 96 454.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 46 584 088.00 | 9 288 752.00 | | 46 584 088.00 |
HD Total exceptional income (VII) | 47 047 389.00 | 9 811 730.00 | | 47 047 389.00 |
HE Exceptional expenses on management operations | 51 361 259.00 | 8 500 710.00 | | 51 361 259.00 |
HF Exceptional expenses on capital transactions | 13 021.00 | 401 389.00 | | 13 021.00 |
HG Exceptional depreciation and provisions | 81 045.00 | 97 943 577.00 | | 81 045.00 |
HH Total exceptional expenses (VIII) | 51 455 324.00 | 106 845 676.00 | | 51 455 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407 935.00 | -97 033 946.00 | | -4 407 935.00 |
HJ Employee participation in company results | 4 702 217.00 | 4 001 581.00 | | 4 702 217.00 |
HK Income tax | 6 806 813.00 | 11 218 846.00 | | 6 806 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 683 736.00 | 1 144 084 795.00 | | 911 683 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 380 810.00 | 1 229 467 714.00 | | 876 380 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 302 926.00 | -85 382 919.00 | | 35 302 926.00 |
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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 | 240 737 778.00 | | 45 200.00 | 240 737 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 065.00 | |
I4 DECREASES Grand Total | | 1 086 931.00 | 239 696 047.00 | |
IO DECREASES Total including other intangible assets | | 748 896.00 | 233 686 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 035.00 | 5 479 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 435 286.00 | | | 234 435 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772 427.00 | | 45 200.00 | 5 772 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 065.00 | | | 530 065.00 |
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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 | 3 076 210.00 | 625 494.00 | 1 073 910.00 | 3 076 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 467 441.00 | 3 605.00 | 748 896.00 | 1 467 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 769.00 | 621 889.00 | 325 015.00 | 1 608 769.00 |
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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 | 265 262.00 | 81 045.00 | 11 049.00 | 265 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 580 966.00 | 2 546 696.00 | 58 235 215.00 | 130 580 966.00 |
6A on fixed assets – intangible | 210 000 000.00 | | | 210 000 000.00 |
6N Inventories and work in progress | 241 939.00 | 1 104 084.00 | 729 115.00 | 241 939.00 |
6T Receivables | 1 149 160.00 | 61 238.00 | 344 850.00 | 1 149 160.00 |
7B Total provisions for depreciation | 211 391 099.00 | 1 165 322.00 | 1 073 965.00 | 211 391 099.00 |
7C Grand total | 342 237 326.00 | 3 793 063.00 | 59 320 229.00 | 342 237 326.00 |
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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 | 58 050 979.00 | 58 050 979.00 | | 58 050 979.00 |
8C Staff and Related Accounts | 13 542 339.00 | 13 542 339.00 | | 13 542 339.00 |
8D Social Security and Other Social Organizations | 81 635 352.00 | 81 635 352.00 | | 81 635 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534 737.00 | 9 534 737.00 | | 9 534 737.00 |
UT Other financial assets | 530 065.00 | | | 530 065.00 |
UX Other trade receivables | 63 079 265.00 | | | 63 079 265.00 |
UY Staff and related accounts | 949 575.00 | | | 949 575.00 |
UZ Social Security, other social security organizations | 1 590 598.00 | | | 1 590 598.00 |
VA Doubtful or disputed receivables | 913 202.00 | | | 913 202.00 |
VB VAT | 60 801 417.00 | | | 60 801 417.00 |
VC Group and associates | 104 969 627.00 | | | 104 969 627.00 |
VN Other taxes, similar payments | 712 944.00 | | | 712 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593 109.00 | 1 593 109.00 | | 1 593 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486 354.00 | | | 5 486 354.00 |
VS Prepaid expenses | 1 838 402.00 | | | 1 838 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 871 449.00 | 240 341 384.00 | 530 065.00 | 240 871 449.00 |
VW VAT | 54 168 165.00 | 54 168 165.00 | | 54 168 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 524 681.00 | 218 524 681.00 | | 218 524 681.00 |
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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 | 837.00 | | | 837.00 |
