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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 108.00 | | 472 108.00 | 472 108.00 |
AJ Other Intangible Assets | 32 146 132.00 | 30 090 599.00 | 2 055 533.00 | 32 146 132.00 |
AN Land | 8 346 224.00 | 164 507.00 | 8 181 717.00 | 8 346 224.00 |
AP Buildings | 13 044 498.00 | 7 098 910.00 | 5 945 588.00 | 13 044 498.00 |
AR Technical installations, industrial equipment and tools | 30 209 363.00 | 15 824 441.00 | 14 384 922.00 | 30 209 363.00 |
AT Other tangible assets | 61 842 926.00 | 37 824 772.00 | 24 018 154.00 | 61 842 926.00 |
AV Fixed assets in progress | 72 119 483.00 | | 72 119 483.00 | 72 119 483.00 |
BF Loans | 1 860 900.00 | | 1 860 900.00 | 1 860 900.00 |
BH Other financial assets | 1 491 598.00 | | 1 491 598.00 | 1 491 598.00 |
BJ TOTAL (I) | 221 533 232.00 | 91 003 229.00 | 130 530 003.00 | 221 533 232.00 |
BL Raw materials, supplies | 1 333 438.00 | | 1 333 438.00 | 1 333 438.00 |
BX Customers and related accounts | 193 597 074.00 | 3 786 247.00 | 189 810 827.00 | 193 597 074.00 |
BZ Other receivables | 10 944 543.00 | 17 338.00 | 10 927 205.00 | 10 944 543.00 |
CF Cash and cash equivalents | 10 027 983.00 | | 10 027 983.00 | 10 027 983.00 |
CH Prepaid expenses | 258 549.00 | | 258 549.00 | 258 549.00 |
CJ TOTAL (II) | 216 161 587.00 | 3 803 585.00 | 212 358 002.00 | 216 161 587.00 |
CO Grand total (0 to V) | 437 694 819.00 | 94 806 814.00 | 342 888 005.00 | 437 694 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 069 000.00 | 57 069 000.00 | | 57 069 000.00 |
DH Retained earnings | 59 725 689.00 | 49 169 931.00 | | 59 725 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769 072.00 | 10 555 758.00 | | 17 769 072.00 |
DL TOTAL (I) | 134 563 761.00 | 116 794 689.00 | | 134 563 761.00 |
DP Provisions for Risks | 851 000.00 | 1 255 900.00 | | 851 000.00 |
DQ Provisions for Expenses | 10 435 000.00 | 9 785 000.00 | | 10 435 000.00 |
DR TOTAL (IV) | 11 286 000.00 | 11 040 900.00 | | 11 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 801.00 | 289 963.00 | | 14 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 624 259.00 | 8.00 | | 9 624 259.00 |
DW Advances and down payments received on current orders | 128 660.00 | 97 771.00 | | 128 660.00 |
DX Trade payables and related accounts | 96 215 863.00 | 99 156 792.00 | | 96 215 863.00 |
DY Tax and social security liabilities | 53 298 421.00 | 40 484 101.00 | | 53 298 421.00 |
DZ Fixed asset liabilities and related accounts | 436 197.00 | 10 935.00 | | 436 197.00 |
EA Other liabilities | 37 320 043.00 | 40 743 199.00 | | 37 320 043.00 |
EC TOTAL (IV) | 197 038 244.00 | 180 782 769.00 | | 197 038 244.00 |
EE Grand total (I to V) | 342 888 005.00 | 308 618 358.00 | | 342 888 005.00 |
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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 | 765 343 874.00 | | 765 343 874.00 | 765 343 874.00 |
FJ Net sales | 765 343 874.00 | | 765 343 874.00 | 765 343 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166 809.00 | |
FR Total operating income (I) | | | 767 510 683.00 | |
FU Purchases of raw materials and other supplies | | | 811 256.00 | |
FV Inventory change (raw materials and supplies) | | | -202 654.00 | |
FW Other purchases and external expenses | | | 598 917 218.00 | |
FX Taxes, duties, and similar payments | | | 8 719 433.00 | |
FY Salaries and Wages | | | 86 180 208.00 | |
FZ Social Security Contributions | | | 33 626 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 947 587.00 | |
GE Other Expenses | | | 5 704 680.00 | |
GF Total Operating Expenses (II) | | | 742 216 517.00 | |
GG - OPERATING RESULT (I - II) | | | 25 294 166.00 | |
GL Other interest and similar income | | | 672 858.00 | |
GN Positive exchange differences | | | 10 656.00 | |
GP Total financial income (V) | | | 683 514.00 | |
GR Interest and similar expenses | | | 14 803.00 | |
GS Negative differences of foreign exchange | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 27 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 950 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650 978.00 | 3 090 226.00 | | 4 650 978.00 |
HB Exceptional income from capital transactions | 538 918.00 | 7 772.00 | | 538 918.00 |
HD Total exceptional income (VII) | 5 189 896.00 | 3 097 998.00 | | 5 189 896.00 |
HE Exceptional expenses on management operations | 1 269 475.00 | 496 110.00 | | 1 269 475.00 |
HF Exceptional expenses on capital transactions | 111 668.00 | 55 301.00 | | 111 668.00 |
HG Exceptional depreciation and provisions | 74 530.00 | | | 74 530.00 |
HH Total exceptional expenses (VIII) | 1 455 673.00 | 551 411.00 | | 1 455 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734 223.00 | 2 546 587.00 | | 3 734 223.00 |
HJ Employee participation in company results | 2 682 827.00 | 157 698.00 | | 2 682 827.00 |
HK Income tax | 9 232 389.00 | 4 295 353.00 | | 9 232 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 384 093.00 | 762 015 752.00 | | 773 384 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 615 021.00 | 751 459 994.00 | | 755 615 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 769 072.00 | 10 555 758.00 | | 17 769 072.00 |
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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 | 175 278 890.00 | | 49 214 462.00 | 175 278 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 064.00 | 3 352 498.00 | |
I4 DECREASES Grand Total | 349 369.00 | 2 610 749.00 | 221 533 233.00 | 349 369.00 |
IO DECREASES Total including other intangible assets | | 28 732.00 | 32 618 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 349 369.00 | 2 152 953.00 | 185 562 495.00 | 349 369.00 |
KD ACQUISITIONS Total including other intangible assets | 32 646 972.00 | | | 32 646 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 082 209.00 | | 48 982 609.00 | 139 082 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549 709.00 | | 231 853.00 | 3 549 709.00 |
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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 | 85 503 984.00 | 7 569 262.00 | 2 070 017.00 | 85 503 984.00 |
PE DEPRECIATION Total including other intangible assets | 30 044 801.00 | 74 530.00 | 28 732.00 | 30 044 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 459 183.00 | 7 494 732.00 | 2 041 285.00 | 55 459 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 040 900.00 | 947 586.00 | 702 486.00 | 11 040 900.00 |
6T Receivables | 4 024 313.00 | | 238 066.00 | 4 024 313.00 |
6X Other provisions for depreciation | 10 927.00 | 17 338.00 | 10 927.00 | 10 927.00 |
7B Total provisions for depreciation | 4 035 240.00 | 17 338.00 | 248 993.00 | 4 035 240.00 |
7C Grand total | 15 076 140.00 | 964 924.00 | 951 479.00 | 15 076 140.00 |
UE of which provisions and reversals: - Operating | | 964 924.00 | 951 479.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 96 215 863.00 | 96 215 863.00 | | 96 215 863.00 |
8C Staff and Related Accounts | 19 869 260.00 | 19 869 260.00 | | 19 869 260.00 |
8D Social Security and Other Social Organizations | 11 553 056.00 | 11 553 056.00 | | 11 553 056.00 |
8E Income Taxes | 9 163 138.00 | 9 163 138.00 | | 9 163 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 197.00 | 436 197.00 | | 436 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 320 042.00 | 37 320 042.00 | | 37 320 042.00 |
UP Loans | 1 860 900.00 | | | 1 860 900.00 |
UT Other financial assets | 1 491 598.00 | | | 1 491 598.00 |
UX Other trade receivables | 189 609 526.00 | | | 189 609 526.00 |
UY Staff and related accounts | 73 612.00 | | | 73 612.00 |
VA Doubtful or disputed receivables | 3 987 548.00 | | | 3 987 548.00 |
VB VAT | 931 914.00 | | | 931 914.00 |
VH Loans with a maturity of more than one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VI Group and Associates | 9 624 250.00 | 9 624 250.00 | | 9 624 250.00 |
VM Income taxes | 8 247 546.00 | | | 8 247 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621 879.00 | 2 621 879.00 | | 2 621 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 471.00 | | | 1 691 471.00 |
VS Prepaid expenses | 258 549.00 | | | 258 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 152 664.00 | 202 366 723.00 | 5 785 940.00 | 208 152 664.00 |
VW VAT | 10 091 088.00 | 10 091 088.00 | | 10 091 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 909 583.00 | 196 909 583.00 | | 196 909 583.00 |
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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 | 2 414.00 | | | 2 414.00 |
