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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 089 934.00 | 878 936.00 | 1 210 998.00 | 2 089 934.00 |
AJ Other Intangible Assets | 18 861 678.00 | 9 670 222.00 | 9 191 456.00 | 18 861 678.00 |
AN Land | 2 610 491.00 | | 2 610 491.00 | 2 610 491.00 |
AP Buildings | 10 967 840.00 | 10 835 768.00 | 132 072.00 | 10 967 840.00 |
AR Technical installations, industrial equipment and tools | 248 068.00 | 229 610.00 | 18 458.00 | 248 068.00 |
AT Other tangible assets | 41 577 251.00 | 23 925 332.00 | 17 651 919.00 | 41 577 251.00 |
AV Fixed assets in progress | 96 871.00 | | 96 871.00 | 96 871.00 |
BH Other financial assets | 545 116.00 | | 545 116.00 | 545 116.00 |
BJ TOTAL (I) | 140 310 108.00 | 51 044 867.00 | 89 265 241.00 | 140 310 108.00 |
BL Raw materials, supplies | 11 339 749.00 | 7 220 937.00 | 4 118 812.00 | 11 339 749.00 |
BT Goods | 38 571 163.00 | 7 836 619.00 | 30 734 543.00 | 38 571 163.00 |
BX Customers and related accounts | 57 871 957.00 | 1 809 153.00 | 56 062 804.00 | 57 871 957.00 |
BZ Other receivables | 127 108 397.00 | | 127 108 397.00 | 127 108 397.00 |
CF Cash and cash equivalents | 709 820.00 | | 709 820.00 | 709 820.00 |
CH Prepaid expenses | 2 846 214.00 | | 2 846 214.00 | 2 846 214.00 |
CJ TOTAL (II) | 238 447 300.00 | 16 866 709.00 | 221 580 591.00 | 238 447 300.00 |
CO Grand total (0 to V) | 378 757 407.00 | 67 911 576.00 | 310 845 831.00 | 378 757 407.00 |
CU Other investments | 63 312 859.00 | 5 505 000.00 | 57 807 859.00 | 63 312 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 578.00 | 2 802 576.00 | | 2 802 578.00 |
DB Share, merger, contribution premiums, etc. | 16 533 585.00 | 16 533 585.00 | | 16 533 585.00 |
DD Legal reserve (1) | 280 257.00 | 280 257.00 | | 280 257.00 |
DH Retained earnings | 132 368 778.00 | 129 454 484.00 | | 132 368 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 534 462.00 | 75 493 294.00 | | 65 534 462.00 |
DK Regulated provisions | | 104.00 | | |
DL TOTAL (I) | 217 519 658.00 | 224 564 300.00 | | 217 519 658.00 |
DP Provisions for Risks | 668 667.00 | 581 223.00 | | 668 667.00 |
DQ Provisions for Expenses | 4 154 227.00 | | | 4 154 227.00 |
DR TOTAL (IV) | 4 822 894.00 | 581 223.00 | | 4 822 894.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 42.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892 082.00 | 2 230 590.00 | | 2 892 082.00 |
DW Advances and down payments received on current orders | 2 163 058.00 | 3 249 127.00 | | 2 163 058.00 |
DX Trade payables and related accounts | 59 791 887.00 | 46 872 918.00 | | 59 791 887.00 |
DY Tax and social security liabilities | 15 232 251.00 | 30 654 165.00 | | 15 232 251.00 |
DZ Fixed asset liabilities and related accounts | 180 756.00 | | | 180 756.00 |
EA Other liabilities | 7 132 623.00 | 13 310 945.00 | | 7 132 623.00 |
EB Prepaid income (2) | 1 110 401.00 | 1 095 305.00 | | 1 110 401.00 |
EC TOTAL (IV) | 88 503 279.00 | 97 413 093.00 | | 88 503 279.00 |
EE Grand total (I to V) | 310 845 831.00 | 322 558 615.00 | | 310 845 831.00 |
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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 | 91 334 358.00 | 336 233 762.00 | 427 568 120.00 | 91 334 358.00 |
FG Production sold - services | 13 795 441.00 | | 13 795 441.00 | 13 795 441.00 |
FJ Net sales | 105 129 799.00 | 336 233 762.00 | 441 363 561.00 | 105 129 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 838.00 | |
FQ Other income | | | 11 143 252.00 | |
FR Total operating income (I) | | | 454 879 652.00 | |
FS Purchases of goods (including customs duties) | | | 182 645 550.00 | |
FT Inventory change (goods) | | | -1 210 575.00 | |
FU Purchases of raw materials and other supplies | | | 10 805 932.00 | |
FV Inventory change (raw materials and supplies) | | | -746 071.00 | |
FW Other purchases and external expenses | | | 132 982 265.00 | |
FX Taxes, duties, and similar payments | | | 4 098 534.00 | |
FY Salaries and Wages | | | 28 180 107.00 | |
FZ Social Security Contributions | | | 13 533 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 394.00 | |
GE Other Expenses | | | 4 698 536.00 | |
GF Total Operating Expenses (II) | | | 388 410 706.00 | |
GG - OPERATING RESULT (I - II) | | | 66 468 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 969 802.00 | |
GK Income from other securities and fixed asset receivables | | | 157 033.00 | |
GL Other interest and similar income | | | 26 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GN Positive exchange differences | | | 1 511 447.00 | |
GP Total financial income (V) | | | 32 845 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020 000.00 | |
GR Interest and similar expenses | | | 277 360.00 | |
GS Negative differences of foreign exchange | | | 6 361 700.00 | |
GU Total financial expenses (VI) | | | 7 659 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 186 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 655 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299 760.00 | 988 744.00 | | 1 299 760.00 |
HC Reversals of provisions and transfers of expenses | 23 370.00 | 98 849.00 | | 23 370.00 |
HD Total exceptional income (VII) | 1 323 129.00 | 1 087 593.00 | | 1 323 129.00 |
HE Exceptional expenses on management operations | 775 211.00 | 93 063.00 | | 775 211.00 |
HF Exceptional expenses on capital transactions | 87 905.00 | | | 87 905.00 |
HH Total exceptional expenses (VIII) | 843 116.00 | 93 063.00 | | 843 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 014.00 | 994 531.00 | | 480 014.00 |
HJ Employee participation in company results | 4 071 788.00 | 4 286 910.00 | | 4 071 788.00 |
HK Income tax | 22 529 486.00 | 26 421 689.00 | | 22 529 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 048 632.00 | 471 435 383.00 | | 489 048 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 514 171.00 | 395 942 089.00 | | 423 514 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 534 462.00 | 75 493 294.00 | | 65 534 462.00 |
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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 | 132 585 723.00 | | 12 587 897.00 | 132 585 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 857 975.00 | |
I4 DECREASES Grand Total | 4 863 513.00 | | 140 310 107.00 | 4 863 513.00 |
IO DECREASES Total including other intangible assets | 4 062 730.00 | | 20 951 611.00 | 4 062 730.00 |
IY DECREASES Total Tangible Fixed Assets | 800 783.00 | | 55 500 521.00 | 800 783.00 |
KD ACQUISITIONS Total including other intangible assets | 16 263 998.00 | | 8 750 343.00 | 16 263 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 735 568.00 | | 3 829 734.00 | 68 735 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 850 155.00 | | 7 820.00 | 63 850 155.00 |
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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 | 37 158 725.00 | 9 346 719.00 | 965 577.00 | 37 158 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 041 362.00 | 2 412 143.00 | 904 347.00 | 9 041 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 117 363.00 | 6 934 576.00 | 61 230.00 | 28 117 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104.00 | | 104.00 | 104.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 223.00 | 4 428 621.00 | 186 950.00 | 581 223.00 |
6N Inventories and work in progress | 13 419 497.00 | 3 841 451.00 | 2 203 392.00 | 13 419 497.00 |
6T Receivables | 1 826 153.00 | | 17 000.00 | 1 826 153.00 |
7B Total provisions for depreciation | 19 910 651.00 | 4 861 451.00 | 2 400 392.00 | 19 910 651.00 |
7C Grand total | 20 491 977.00 | 9 290 072.00 | 2 587 446.00 | 20 491 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 072.00 | 2 384 076.00 | |
UG - Financial | | 1 020 000.00 | 180 000.00 | |
UJ - Exceptional | | | 23 370.00 | |
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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 | 2 892 082.00 | 2 892 082.00 | | 2 892 082.00 |
8B Suppliers and Related Accounts | 59 791 887.00 | 59 791 887.00 | | 59 791 887.00 |
8C Staff and Related Accounts | 7 892 317.00 | 7 892 317.00 | | 7 892 317.00 |
8D Social Security and Other Social Organizations | 4 529 010.00 | 4 529 010.00 | | 4 529 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 756.00 | 180 756.00 | | 180 756.00 |
8L Deferred income | 1 110 401.00 | 1 110 401.00 | | 1 110 401.00 |
UT Other financial assets | 545 116.00 | | | 545 116.00 |
UX Other trade receivables | 57 193 522.00 | | | 57 193 522.00 |
UZ Social Security, other social security organizations | 1 422.00 | | | 1 422.00 |
VA Doubtful or disputed receivables | 678 435.00 | | | 678 435.00 |
VB VAT | 14 664 411.00 | | | 14 664 411.00 |
VC Group and associates | 99 510 636.00 | | | 99 510 636.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 7 132 623.00 | 7 132 623.00 | | 7 132 623.00 |
VM Income taxes | 7 940 692.00 | | | 7 940 692.00 |
VP Miscellaneous | 492 337.00 | | | 492 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 134.00 | 468 134.00 | | 468 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498 889.00 | | | 4 498 889.00 |
VS Prepaid expenses | 2 846 214.00 | | | 2 846 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 371 684.00 | 187 826 568.00 | 545 116.00 | 188 371 684.00 |
VW VAT | 2 342 790.00 | 2 342 790.00 | | 2 342 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 340 221.00 | 86 340 221.00 | | 86 340 221.00 |
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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 | 404.00 | | | 404.00 |
