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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 001.00 | | 1 670 001.00 | 1 670 001.00 |
AJ Other Intangible Assets | 1 896 114.00 | 740 041.00 | 1 156 073.00 | 1 896 114.00 |
AR Technical installations, industrial equipment and tools | 1 530 322.00 | 1 372 289.00 | 158 033.00 | 1 530 322.00 |
AT Other tangible assets | 2 989 109.00 | 2 786 359.00 | 202 750.00 | 2 989 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 126 913.00 | | 126 913.00 | 126 913.00 |
BJ TOTAL (I) | 8 212 458.00 | 4 898 689.00 | 3 313 770.00 | 8 212 458.00 |
BV Advances and down payments on orders | 526 252.00 | | 526 252.00 | 526 252.00 |
BX Customers and related accounts | 140 713 749.00 | 1 779 186.00 | 138 934 562.00 | 140 713 749.00 |
BZ Other receivables | 415 643 643.00 | | 415 643 643.00 | 415 643 643.00 |
CF Cash and cash equivalents | 9 681 025.00 | | 9 681 025.00 | 9 681 025.00 |
CH Prepaid expenses | 250 230.00 | | 250 230.00 | 250 230.00 |
CJ TOTAL (II) | 566 814 899.00 | 1 779 186.00 | 565 035 713.00 | 566 814 899.00 |
CN Currency translation adjustments (V) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 575 030 886.00 | 6 677 875.00 | 568 353 011.00 | 575 030 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 049 297.00 | 17 069 630.00 | | 20 049 297.00 |
DB Share, merger, contribution premiums, etc. | 13 628 681.00 | 9 357 407.00 | | 13 628 681.00 |
DD Legal reserve (1) | 1 706 963.00 | 1 706 963.00 | | 1 706 963.00 |
DG Other reserves | 6 464.00 | 6 464.00 | | 6 464.00 |
DH Retained earnings | 485 025.00 | 3 357 543.00 | | 485 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491 383.00 | 13 127 482.00 | | 18 491 383.00 |
DK Regulated provisions | 2 373 100.00 | | | 2 373 100.00 |
DL TOTAL (I) | 56 740 913.00 | 44 625 489.00 | | 56 740 913.00 |
DP Provisions for Risks | 37 686 654.00 | 34 391 523.00 | | 37 686 654.00 |
DQ Provisions for Expenses | 17 337 271.00 | 16 505 761.00 | | 17 337 271.00 |
DR TOTAL (IV) | 55 023 925.00 | 50 897 284.00 | | 55 023 925.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 751 194.00 | 312 778 885.00 | | 339 751 194.00 |
DX Trade payables and related accounts | 49 711 366.00 | 28 897 202.00 | | 49 711 366.00 |
DY Tax and social security liabilities | 37 782 567.00 | 25 057 152.00 | | 37 782 567.00 |
EA Other liabilities | 456 421 128.00 | 398 922 431.00 | | 456 421 128.00 |
EB Prepaid income (2) | 167 117.00 | 650 223.00 | | 167 117.00 |
EC TOTAL (IV) | 456 588 172.00 | 399 572 654.00 | | 456 588 172.00 |
ED (V) | | 404.00 | | |
EE Grand total (I to V) | 568 353 011.00 | 495 095 832.00 | | 568 353 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 412 431 023.00 | |
FG Production sold - services | | | 41 642 587.00 | |
FJ Net sales | | | 454 073 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 182 447.00 | |
FR Total operating income (I) | | | 471 256 057.00 | |
FS Purchases of goods (including customs duties) | | | 251 453 637.00 | |
FT Inventory change (goods) | | | 21 164 847.00 | |
FU Purchases of raw materials and other supplies | | | 577 744.00 | |
FW Other purchases and external expenses | | | 59 070 436.00 | |
FX Taxes, duties, and similar payments | | | 8 644 186.00 | |
FY Salaries and Wages | | | 61 986 602.00 | |
FZ Social Security Contributions | | | 33 170 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 372 041.00 | |
GE Other Expenses | | | 809 939.00 | |
GF Total Operating Expenses (II) | | | 445 147 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 108 758.00 | |
GL Other interest and similar income | | | 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 370 125.00 | |
GN Positive exchange differences | | | 96 992.00 | |
GP Total financial income (V) | | | 97 423.00 | |
GR Interest and similar expenses | | | 332 224.00 | |
GS Negative differences of foreign exchange | | | 119 088.00 | |
GU Total financial expenses (VI) | | | 451 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 754 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 343 205.00 | 19 592 809.00 | | 20 343 205.00 |
HB Exceptional income from capital transactions | 2 817 510.00 | | | 2 817 510.00 |
HC Reversals of provisions and transfers of expenses | 8 058 505.00 | 1 496 798.00 | | 8 058 505.00 |
HD Total exceptional income (VII) | 31 219 220.00 | 21 089 606.00 | | 31 219 220.00 |
HE Exceptional expenses on management operations | 12 828 328.00 | 17 087 352.00 | | 12 828 328.00 |
HF Exceptional expenses on capital transactions | 4 107 073.00 | 1 183.00 | | 4 107 073.00 |
HG Exceptional depreciation and provisions | 7 672 233.00 | 5 237 554.00 | | 7 672 233.00 |
HH Total exceptional expenses (VIII) | 24 607 634.00 | 22 326 089.00 | | 24 607 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611 586.00 | -1 236 483.00 | | 6 611 586.00 |
HJ Employee participation in company results | 3 820 238.00 | 1 853 636.00 | | 3 820 238.00 |
HK Income tax | 10 054 834.00 | 5 891 793.00 | | 10 054 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 572 700.00 | 405 180 704.00 | | 502 572 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 081 317.00 | 392 053 222.00 | | 484 081 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 491 383.00 | 13 127 482.00 | | 18 491 383.00 |
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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 | 4 031 119.00 | | | 4 031 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 913.00 | |
I4 DECREASES Grand Total | 437 442.00 | | 8 212 458.00 | 437 442.00 |
IO DECREASES Total including other intangible assets | | | 3 566 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 442.00 | | 4 519 431.00 | 437 442.00 |
KD ACQUISITIONS Total including other intangible assets | 2 973 640.00 | | | 2 973 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 655.00 | | | 993 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 824.00 | | | 63 824.00 |
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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 | 1 212 065.00 | 21 371 513.00 | 17 684 889.00 | 1 212 065.00 |
PE DEPRECIATION Total including other intangible assets | 541 395.00 | 198 645.00 | | 541 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 670.00 | 21 172 867.00 | 17 684 889.00 | 670 670.00 |
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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 | | 2 373 100.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 897 284.00 | 22 926 453.00 | 18 799 813.00 | 50 897 284.00 |
6N Inventories and work in progress | | 4 602 449.00 | 4 602 449.00 | |
6T Receivables | 1 529 557.00 | 858 306.00 | 608 674.00 | 1 529 557.00 |
7B Total provisions for depreciation | 1 529 557.00 | 5 460 755.00 | 5 211 123.00 | 1 529 557.00 |
7C Grand total | 52 426 841.00 | 30 760 307.00 | 24 010 936.00 | 52 426 841.00 |
UE of which provisions and reversals: - Operating | | 7 767 607.00 | 15 952 432.00 | |
UJ - Exceptional | | 7 672 233.00 | 8 058 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 181 031.00 | | 181 031.00 | 181 031.00 |
8D Social Security and Other Social Organizations | 38 253.00 | | 38 253.00 | 38 253.00 |
UT Other financial assets | 126 913.00 | 126 913.00 | | 126 913.00 |
UX Other trade receivables | 139 048 233.00 | | | 139 048 233.00 |
UY Staff and related accounts | 181 031.00 | | | 181 031.00 |
UZ Social Security, other social security organizations | 38 253.00 | | | 38 253.00 |
VA Doubtful or disputed receivables | 1 665 516.00 | | | 1 665 516.00 |
VB VAT | 664 514.00 | | | 664 514.00 |
VC Group and associates | 382 110 050.00 | | | 382 110 050.00 |
VI Group and Associates | 382 110 050.00 | | 382 110 050.00 | 382 110 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 649 795.00 | | | 32 649 795.00 |
VS Prepaid expenses | 250 230.00 | | | 250 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 734 535.00 | 556 607 622.00 | 126 913.00 | 556 734 535.00 |
VW VAT | 664 514.00 | | 664 514.00 | 664 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 643 643.00 | | 415 643 643.00 | 415 643 643.00 |
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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 | 725.00 | 508.00 | | 725.00 |
