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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 | 5 413 364.00 | 3 896 709.00 | 1 516 656.00 | 5 413 364.00 |
AH Goodwill | 17 346 736.00 | 7 441 699.00 | 9 905 037.00 | 17 346 736.00 |
AJ Other Intangible Assets | 195 896 645.00 | 29 352 911.00 | 166 543 734.00 | 195 896 645.00 |
AN Land | 831 556.00 | 441 277.00 | 390 280.00 | 831 556.00 |
AP Buildings | 19 747 681.00 | 11 623 194.00 | 8 124 487.00 | 19 747 681.00 |
AR Technical installations, industrial equipment and tools | 55 578 290.00 | 45 085 871.00 | 10 492 419.00 | 55 578 290.00 |
AT Other tangible assets | 2 869 460.00 | 1 695 411.00 | 1 174 049.00 | 2 869 460.00 |
AV Fixed assets in progress | 5 804 786.00 | | 5 804 786.00 | 5 804 786.00 |
BF Loans | 294 311.00 | | 294 311.00 | 294 311.00 |
BH Other financial assets | 1 229 834.00 | | 1 229 834.00 | 1 229 834.00 |
BJ TOTAL (I) | 305 012 664.00 | 99 537 071.00 | 205 475 593.00 | 305 012 664.00 |
BV Advances and down payments on orders | 186 894.00 | | 186 894.00 | 186 894.00 |
BX Customers and related accounts | 125 673 870.00 | | 125 673 870.00 | 125 673 870.00 |
BZ Other receivables | 55 440 248.00 | | 55 440 248.00 | 55 440 248.00 |
CF Cash and cash equivalents | 8 424 333.00 | | 8 424 333.00 | 8 424 333.00 |
CH Prepaid expenses | 100 112.00 | | 100 112.00 | 100 112.00 |
CJ TOTAL (II) | 189 825 459.00 | | 189 825 459.00 | 189 825 459.00 |
CO Grand total (0 to V) | 494 838 122.00 | 99 537 071.00 | 395 301 051.00 | 494 838 122.00 |
CR Shares due in more than one year | 1 324 445.00 | | | 1 324 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 285 948.00 | 153 285 948.00 | | 153 285 948.00 |
DB Share, merger, contribution premiums, etc. | 3 768 209.00 | 3 768 209.00 | | 3 768 209.00 |
DD Legal reserve (1) | 8 527 666.00 | 7 604 461.00 | | 8 527 666.00 |
DG Other reserves | 3 046.00 | 3 046.00 | | 3 046.00 |
DH Retained earnings | 64 143 852.00 | 46 602 963.00 | | 64 143 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 281.00 | 18 464 095.00 | | -314 281.00 |
DJ Investment subsidies | -2 319.00 | -2 319.00 | | -2 319.00 |
DL TOTAL (I) | 229 412 122.00 | 229 726 403.00 | | 229 412 122.00 |
DP Provisions for Risks | 34 482 193.00 | 12 675 135.00 | | 34 482 193.00 |
DQ Provisions for Expenses | 16 408 179.00 | 14 672 595.00 | | 16 408 179.00 |
DR TOTAL (IV) | 50 890 373.00 | 27 347 731.00 | | 50 890 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 768 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | 36 078.00 | | 9 870.00 |
DW Advances and down payments received on current orders | 320 424.00 | 444 127.00 | | 320 424.00 |
DX Trade payables and related accounts | 43 534 287.00 | 41 423 454.00 | | 43 534 287.00 |
DY Tax and social security liabilities | 58 442 971.00 | 35 362 576.00 | | 58 442 971.00 |
EA Other liabilities | 12 691 005.00 | 11 316 773.00 | | 12 691 005.00 |
EC TOTAL (IV) | 114 998 557.00 | 89 351 639.00 | | 114 998 557.00 |
ED (V) | | -3 095.00 | | |
EE Grand total (I to V) | 395 301 051.00 | 346 422 678.00 | | 395 301 051.00 |
EI Including equity loans | 9 870.00 | | | 9 870.00 |
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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 | | | 380 890 843.00 | |
FD Production sold - goods | | | 119 095.00 | |
FG Production sold - services | | | 88 175 600.00 | |
FJ Net sales | | | 469 185 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 455 269.00 | |
FQ Other income | | | 41 305.00 | |
FR Total operating income (I) | | | 489 682 112.00 | |
FS Purchases of goods (including customs duties) | | | 233 405 715.00 | |
FW Other purchases and external expenses | | | 122 224 153.00 | |
FX Taxes, duties, and similar payments | | | 6 454 120.00 | |
FY Salaries and Wages | | | 67 286 739.00 | |
FZ Social Security Contributions | | | 24 210 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 151 404.00 | |
GE Other Expenses | | | 3 008 165.00 | |
GF Total Operating Expenses (II) | | | 465 061 593.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620 519.00 | |
GL Other interest and similar income | | | 5 918.00 | |
GN Positive exchange differences | | | 8 605.00 | |
GP Total financial income (V) | | | 14 523.00 | |
GR Interest and similar expenses | | | 151 741.00 | |
GS Negative differences of foreign exchange | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 162 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 472 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 970 266.00 | 234 147.00 | | 38 970 266.00 |
HB Exceptional income from capital transactions | 3 018 000.00 | 120 325.00 | | 3 018 000.00 |
HC Reversals of provisions and transfers of expenses | 2 106 986.00 | 1 081 993.00 | | 2 106 986.00 |
HD Total exceptional income (VII) | 44 095 252.00 | 1 436 465.00 | | 44 095 252.00 |
HE Exceptional expenses on management operations | 15 335 821.00 | 165 030.00 | | 15 335 821.00 |
HF Exceptional expenses on capital transactions | 14 992 611.00 | 43 459.00 | | 14 992 611.00 |
HG Exceptional depreciation and provisions | 24 526 531.00 | | | 24 526 531.00 |
HH Total exceptional expenses (VIII) | 54 854 962.00 | 208 489.00 | | 54 854 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 759 711.00 | 1 227 976.00 | | -10 759 711.00 |
HJ Employee participation in company results | 4 798 970.00 | 3 245 623.00 | | 4 798 970.00 |
HK Income tax | 9 227 798.00 | 4 338 762.00 | | 9 227 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 791 887.00 | 488 631 166.00 | | 533 791 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 106 168.00 | 470 167 071.00 | | 534 106 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 281.00 | 18 464 095.00 | | -314 281.00 |
HQ References: Real Estate Leasing | 129 793.00 | 160.00 | | 129 793.00 |
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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 | 303 270 053.00 | 785 900.00 | 7 206 526.00 | 303 270 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 669.00 | 1 524 146.00 | |
I4 DECREASES Grand Total | 785 900.00 | 21 902 487.00 | 305 012 664.00 | 785 900.00 |
IO DECREASES Total including other intangible assets | | 14 630 142.00 | 218 656 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 785 900.00 | 6 842 677.00 | 84 831 773.00 | 785 900.00 |
KD ACQUISITIONS Total including other intangible assets | 233 090 992.00 | | 195 895.00 | 233 090 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 630 847.00 | 785 900.00 | 6 605 030.00 | 68 630 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 213.00 | | 405 601.00 | 1 548 213.00 |
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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 | 63 913 296.00 | 3 254 939.00 | 4 160 552.00 | 63 913 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 387 914.00 | 23 005.00 | | 3 387 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 525 382.00 | 3 231 934.00 | 4 160 552.00 | 60 525 382.00 |
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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 | 27 347 731.00 | 28 715 935.00 | 5 173 293.00 | 27 347 731.00 |
6A on fixed assets – intangible | 38 425 386.00 | 962 000.00 | 2 106 986.00 | 38 425 386.00 |
7B Total provisions for depreciation | 38 425 386.00 | 962 000.00 | 2 106 986.00 | 38 425 386.00 |
7C Grand total | 65 773 116.00 | 29 677 935.00 | 7 280 279.00 | 65 773 116.00 |
UE of which provisions and reversals: - Operating | | 5 151 404.00 | 5 173 292.00 | |
UJ - Exceptional | | 24 526 531.00 | 2 106 986.00 | |
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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 | 43 534 287.00 | 43 534 287.00 | | 43 534 287.00 |
8C Staff and Related Accounts | 29 460 843.00 | 29 460 843.00 | | 29 460 843.00 |
8D Social Security and Other Social Organizations | 11 575 932.00 | 11 575 932.00 | | 11 575 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691 005.00 | 12 691 005.00 | | 12 691 005.00 |
UP Loans | 294 311.00 | 294 311.00 | | 294 311.00 |
UT Other financial assets | 1 229 834.00 | 1 229 834.00 | | 1 229 834.00 |
UX Other trade receivables | 125 673 870.00 | | | 125 673 870.00 |
UY Staff and related accounts | 520 683.00 | | | 520 683.00 |
UZ Social Security, other social security organizations | 2 039 366.00 | | | 2 039 366.00 |
VB VAT | 5 840 784.00 | | | 5 840 784.00 |
VC Group and associates | 45 831 178.00 | | | 45 831 178.00 |
VI Group and Associates | 9 870.00 | 9 870.00 | | 9 870.00 |
VN Other taxes, similar payments | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664 145.00 | 2 664 145.00 | | 2 664 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 033.00 | | | 1 205 033.00 |
VS Prepaid expenses | 100 112.00 | | | 100 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 738 376.00 | 181 214 230.00 | 1 524 146.00 | 182 738 376.00 |
VW VAT | 7 090 503.00 | 7 090 503.00 | | 7 090 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 678 133.00 | 114 678 133.00 | | 114 678 133.00 |
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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 | 819.00 | 824.00 | | 819.00 |
