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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 | 5 003 206.00 | 4 970 285.00 | 32 920.00 | 5 003 206.00 |
AN Land | 721 562.00 | 40 254.00 | 681 307.00 | 721 562.00 |
AP Buildings | 8 338 388.00 | 6 016 489.00 | 2 321 899.00 | 8 338 388.00 |
AR Technical installations, industrial equipment and tools | 478 917.00 | 309 456.00 | 169 461.00 | 478 917.00 |
AT Other tangible assets | 9 274 332.00 | 8 484 464.00 | 789 868.00 | 9 274 332.00 |
AX Advances and down payments | 47 610.00 | | 47 610.00 | 47 610.00 |
BD Other fixed assets | 472 074.00 | | 472 074.00 | 472 074.00 |
BF Loans | 68 660.00 | | 68 660.00 | 68 660.00 |
BH Other financial assets | 342 280.00 | | 342 280.00 | 342 280.00 |
BJ TOTAL (I) | 31 607 000.00 | 19 820 948.00 | 11 786 052.00 | 31 607 000.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BT Goods | 32 066 252.00 | 2 309 727.00 | 29 756 524.00 | 32 066 252.00 |
BV Advances and down payments on orders | 2 880 691.00 | | 2 880 691.00 | 2 880 691.00 |
BX Customers and related accounts | 59 263 706.00 | 744 609.00 | 58 519 097.00 | 59 263 706.00 |
BZ Other receivables | 196 188 440.00 | | 196 188 440.00 | 196 188 440.00 |
CF Cash and cash equivalents | 355 120.00 | | 355 120.00 | 355 120.00 |
CH Prepaid expenses | 552 257.00 | | 552 257.00 | 552 257.00 |
CJ TOTAL (II) | 291 309 891.00 | 3 054 336.00 | 288 255 554.00 | 291 309 891.00 |
CN Currency translation adjustments (V) | -25.00 | | -25.00 | -25.00 |
CO Grand total (0 to V) | 322 916 865.00 | 22 875 284.00 | 300 041 581.00 | 322 916 865.00 |
CU Other investments | 6 859 973.00 | | 6 859 973.00 | 6 859 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 524 495.00 | 37 524 495.00 | | 37 524 495.00 |
DB Share, merger, contribution premiums, etc. | 8 029 410.00 | 8 029 410.00 | | 8 029 410.00 |
DC Revaluation differences | 1 182 012.00 | 1 182 012.00 | | 1 182 012.00 |
DD Legal reserve (1) | 3 752 450.00 | 3 752 450.00 | | 3 752 450.00 |
DF Regulated reserves (1) | 612 654.00 | 612 654.00 | | 612 654.00 |
DG Other reserves | 19 703.00 | 14 176.00 | | 19 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 105 329.00 | 17 842 170.00 | | 74 105 329.00 |
DL TOTAL (I) | 125 226 052.00 | 68 957 368.00 | | 125 226 052.00 |
DP Provisions for Risks | 6 694 807.00 | 13 330 289.00 | | 6 694 807.00 |
DQ Provisions for Expenses | 10 050 180.00 | 11 686 120.00 | | 10 050 180.00 |
DR TOTAL (IV) | 16 744 987.00 | 25 016 409.00 | | 16 744 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567.00 | 5 347.00 | | 7 567.00 |
DW Advances and down payments received on current orders | 20 028.00 | 9 412.00 | | 20 028.00 |
DX Trade payables and related accounts | 52 895 415.00 | 72 228 089.00 | | 52 895 415.00 |
DY Tax and social security liabilities | 91 396 614.00 | 71 430 442.00 | | 91 396 614.00 |
EA Other liabilities | 13 750 919.00 | 14 860 768.00 | | 13 750 919.00 |
EC TOTAL (IV) | 158 070 543.00 | 158 534 059.00 | | 158 070 543.00 |
EE Grand total (I to V) | 300 041 581.00 | 252 507 834.00 | | 300 041 581.00 |
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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 | 355 380 903.00 | 3 354 400.00 | 358 735 302.00 | 355 380 903.00 |
FG Production sold - services | 6 641 588.00 | 35 877 246.00 | 42 518 835.00 | 6 641 588.00 |
FJ Net sales | 362 022 491.00 | 39 231 646.00 | 401 254 137.00 | 362 022 491.00 |
FO Operating subsidies | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 995 856.00 | |
FQ Other income | | | 5 076 393.00 | |
FR Total operating income (I) | | | 417 329 378.00 | |
FS Purchases of goods (including customs duties) | | | 200 793 097.00 | |
FT Inventory change (goods) | | | -14 410 773.00 | |
FW Other purchases and external expenses | | | 82 603 632.00 | |
FX Taxes, duties, and similar payments | | | 45 319 270.00 | |
FY Salaries and Wages | | | 55 342 933.00 | |
FZ Social Security Contributions | | | 29 479 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 695 588.00 | |
GE Other Expenses | | | 2 026 302.00 | |
GF Total Operating Expenses (II) | | | 406 845 312.00 | |
GG - OPERATING RESULT (I - II) | | | 10 484 066.00 | |
GK Income from other securities and fixed asset receivables | | | 321 966.00 | |
GL Other interest and similar income | | | 415.00 | |
GN Positive exchange differences | | | -14 902.00 | |
GP Total financial income (V) | | | 307 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 989.00 | |
GR Interest and similar expenses | | | 153 177.00 | |
GS Negative differences of foreign exchange | | | 165 757.00 | |
GU Total financial expenses (VI) | | | 333 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 457 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 422.00 | 10 141 429.00 | | 331 422.00 |
HB Exceptional income from capital transactions | 127 295 597.00 | 9 710 000.00 | | 127 295 597.00 |
HC Reversals of provisions and transfers of expenses | 851 960.00 | 1 768 068.00 | | 851 960.00 |
HD Total exceptional income (VII) | 128 478 979.00 | 21 619 497.00 | | 128 478 979.00 |
HE Exceptional expenses on management operations | 642 883.00 | 1 860 749.00 | | 642 883.00 |
HF Exceptional expenses on capital transactions | 100 888.00 | 236 855.00 | | 100 888.00 |
HG Exceptional depreciation and provisions | 1 238 249.00 | 10 142 300.00 | | 1 238 249.00 |
HH Total exceptional expenses (VIII) | 1 982 020.00 | 12 239 904.00 | | 1 982 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 496 959.00 | 9 379 593.00 | | 126 496 959.00 |
HJ Employee participation in company results | 22 990 845.00 | 5 317 311.00 | | 22 990 845.00 |
HK Income tax | 39 858 407.00 | 7 496 789.00 | | 39 858 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 115 836.00 | 480 006 691.00 | | 546 115 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 010 508.00 | 462 164 520.00 | | 472 010 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 105 329.00 | 17 842 170.00 | | 74 105 329.00 |
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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 | 29 923 002.00 | | 6 915 410.00 | 29 923 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 440 122.00 | 7 742 987.00 | |
I4 DECREASES Grand Total | | 5 231 412.00 | 31 607 000.00 | |
IO DECREASES Total including other intangible assets | | 1 416 106.00 | 5 003 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375 185.00 | 18 860 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 377 696.00 | | 1 041 616.00 | 5 377 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 915 974.00 | | 1 320 018.00 | 18 915 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629 332.00 | | 4 553 778.00 | 5 629 332.00 |
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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 | 19 281 057.00 | 1 167 085.00 | 627 194.00 | 19 281 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 263 425.00 | 4 694.00 | 297 833.00 | 5 263 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017 632.00 | 1 162 391.00 | 329 361.00 | 14 017 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 25 016 409.00 | 2 933 837.00 | 11 205 259.00 | 25 016 409.00 |
6N Inventories and work in progress | 3 130 109.00 | 2 309 727.00 | 3 130 109.00 | 3 130 109.00 |
6T Receivables | 672 659.00 | 529 063.00 | 457 114.00 | 672 659.00 |
7B Total provisions for depreciation | 3 802 768.00 | 2 838 791.00 | 3 587 223.00 | 3 802 768.00 |
7C Grand total | 28 819 177.00 | 5 772 628.00 | 14 792 482.00 | 28 819 177.00 |
UE of which provisions and reversals: - Operating | | 4 534 379.00 | 13 940 522.00 | |
UJ - Exceptional | | 1 238 249.00 | 851 960.00 | |
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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 | 52 895 415.00 | 52 895 415.00 | | 52 895 415.00 |
8C Staff and Related Accounts | 31 475 786.00 | 31 475 786.00 | | 31 475 786.00 |
8D Social Security and Other Social Organizations | 7 761 281.00 | 7 761 281.00 | | 7 761 281.00 |
8E Income Taxes | 1 602 489.00 | 1 602 489.00 | | 1 602 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652 694.00 | 5 652 694.00 | | 5 652 694.00 |
UP Loans | 68 660.00 | 21 000.00 | | 68 660.00 |
UT Other financial assets | 342 280.00 | 342 280.00 | | 342 280.00 |
UX Other trade receivables | 59 263 706.00 | | | 59 263 706.00 |
UY Staff and related accounts | 856 767.00 | | | 856 767.00 |
UZ Social Security, other social security organizations | 61 500.00 | | | 61 500.00 |
VB VAT | 4 945 060.00 | | | 4 945 060.00 |
VC Group and associates | 186 406 728.00 | | | 186 406 728.00 |
VG Loans with a maturity of up to one year at origin | 7 567.00 | 7 567.00 | | 7 567.00 |
VI Group and Associates | 8 098 225.00 | 8 098 225.00 | | 8 098 225.00 |
VP Miscellaneous | 419 580.00 | | | 419 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 492 692.00 | 38 101 459.00 | 12 391 233.00 | 50 492 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498 806.00 | | | 3 498 806.00 |
VS Prepaid expenses | 552 257.00 | | | 552 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 415 343.00 | 256 367 683.00 | 47 660.00 | 256 415 343.00 |
VW VAT | 64 366.00 | 64 366.00 | | 64 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 050 515.00 | 145 659 282.00 | 12 391 233.00 | 158 050 515.00 |
