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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 | 27 839.00 | 27 839.00 | | 27 839.00 |
AH Goodwill | 78 984 965.00 | 7 036 635.00 | 71 948 330.00 | 78 984 965.00 |
AR Technical installations, industrial equipment and tools | 872 435.00 | 300 321.00 | 572 114.00 | 872 435.00 |
AT Other tangible assets | 8 771 659.00 | 7 194 031.00 | 1 577 628.00 | 8 771 659.00 |
AV Fixed assets in progress | 169 032.00 | | 169 032.00 | 169 032.00 |
BF Loans | 62 269.00 | | 62 269.00 | 62 269.00 |
BH Other financial assets | 924 702.00 | | 924 702.00 | 924 702.00 |
BJ TOTAL (I) | 91 866 902.00 | 14 558 826.00 | 77 308 076.00 | 91 866 902.00 |
BV Advances and down payments on orders | 4 002 288.00 | | 4 002 288.00 | 4 002 288.00 |
BX Customers and related accounts | 203 761 283.00 | 160 526.00 | 203 600 757.00 | 203 761 283.00 |
BZ Other receivables | 59 959 829.00 | | 59 959 829.00 | 59 959 829.00 |
CF Cash and cash equivalents | 26 011 995.00 | | 26 011 995.00 | 26 011 995.00 |
CH Prepaid expenses | 1 531 186.00 | | 1 531 186.00 | 1 531 186.00 |
CJ TOTAL (II) | 295 266 581.00 | 160 526.00 | 295 106 055.00 | 295 266 581.00 |
CN Currency translation adjustments (V) | 23 563.00 | | 23 563.00 | 23 563.00 |
CO Grand total (0 to V) | 387 157 046.00 | 14 719 352.00 | 372 437 694.00 | 387 157 046.00 |
CU Other investments | 2 054 001.00 | | 2 054 001.00 | 2 054 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 564 721.00 | 6 564 721.00 | | 6 564 721.00 |
DB Share, merger, contribution premiums, etc. | 80 909 722.00 | 80 909 722.00 | | 80 909 722.00 |
DD Legal reserve (1) | 656 472.00 | 310 236.00 | | 656 472.00 |
DG Other reserves | 22 534 108.00 | 10 271 120.00 | | 22 534 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306 996.00 | 12 609 224.00 | | 4 306 996.00 |
DL TOTAL (I) | 114 972 020.00 | 110 665 024.00 | | 114 972 020.00 |
DP Provisions for Risks | 9 405 513.00 | 6 747 248.00 | | 9 405 513.00 |
DQ Provisions for Expenses | 8 093 601.00 | 4 118 828.00 | | 8 093 601.00 |
DR TOTAL (IV) | 17 499 114.00 | 10 866 077.00 | | 17 499 114.00 |
DU Loans and Debts from Credit Institutions (3) | 118 884.00 | 21 454.00 | | 118 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 404 548.00 | | |
DX Trade payables and related accounts | 140 134 325.00 | 184 225 158.00 | | 140 134 325.00 |
DY Tax and social security liabilities | 52 983 296.00 | 48 095 821.00 | | 52 983 296.00 |
EA Other liabilities | 45 295 489.00 | 34 340 037.00 | | 45 295 489.00 |
EB Prepaid income (2) | 1 395 039.00 | 1 175 954.00 | | 1 395 039.00 |
EC TOTAL (IV) | 239 927 035.00 | 351 262 971.00 | | 239 927 035.00 |
ED (V) | 39 525.00 | 17 725.00 | | 39 525.00 |
EE Grand total (I to V) | 372 437 694.00 | 472 811 796.00 | | 372 437 694.00 |
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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 | 734 716 374.00 | | 734 716 374.00 | 734 716 374.00 |
FD Production sold - goods | -407.00 | | -407.00 | -407.00 |
FG Production sold - services | 44 581 954.00 | | 44 581 954.00 | 44 581 954.00 |
FJ Net sales | 779 297 921.00 | | 779 297 921.00 | 779 297 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 449.00 | |
FQ Other income | | | 612 293.00 | |
FR Total operating income (I) | | | 780 719 663.00 | |
FS Purchases of goods (including customs duties) | | | 565 818 560.00 | |
FW Other purchases and external expenses | | | 48 552 447.00 | |
FX Taxes, duties, and similar payments | | | 11 193 549.00 | |
FY Salaries and Wages | | | 81 177 216.00 | |
FZ Social Security Contributions | | | 38 444 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 706 900.00 | |
GE Other Expenses | | | 322 689.00 | |
GF Total Operating Expenses (II) | | | 755 820 063.00 | |
GG - OPERATING RESULT (I - II) | | | 24 899 600.00 | |
GL Other interest and similar income | | | 22 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 939.00 | |
GN Positive exchange differences | | | 17 725.00 | |
GP Total financial income (V) | | | 43 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 939.00 | |
GR Interest and similar expenses | | | 3 009 361.00 | |
GS Negative differences of foreign exchange | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 013 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 930 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 079.00 | 314 135.00 | | 322 079.00 |
HB Exceptional income from capital transactions | 9 963 820.00 | 1 359 753.00 | | 9 963 820.00 |
HC Reversals of provisions and transfers of expenses | 1 871 520.00 | 2 818 762.00 | | 1 871 520.00 |
HD Total exceptional income (VII) | 12 157 419.00 | 4 492 650.00 | | 12 157 419.00 |
HE Exceptional expenses on management operations | 4 152 054.00 | 2 359 433.00 | | 4 152 054.00 |
HF Exceptional expenses on capital transactions | 7 638 899.00 | 1 353 952.00 | | 7 638 899.00 |
HH Total exceptional expenses (VIII) | 11 790 953.00 | 3 713 385.00 | | 11 790 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 466.00 | 779 266.00 | | 366 466.00 |
HJ Employee participation in company results | 4 592 294.00 | 3 229 662.00 | | 4 592 294.00 |
HK Income tax | 13 397 466.00 | 9 530 719.00 | | 13 397 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 921 073.00 | 774 179 795.00 | | 792 921 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 614 076.00 | 761 570 571.00 | | 788 614 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306 996.00 | 12 609 224.00 | | 4 306 996.00 |
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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 | 95 418 545.00 | | 5 051 198.00 | 95 418 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 514 514.00 | 3 040 972.00 | |
I4 DECREASES Grand Total | | 8 602 841.00 | 91 866 902.00 | |
IO DECREASES Total including other intangible assets | | 5 272 991.00 | 79 012 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815 336.00 | 9 813 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 285 794.00 | | | 84 285 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 143.00 | | 2 992 319.00 | 8 636 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 607.00 | | 2 058 879.00 | 2 496 607.00 |
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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 | 13 869 973.00 | 1 443 539.00 | 754 686.00 | 13 869 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 064 474.00 | | | 7 064 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805 500.00 | 1 443 539.00 | 754 686.00 | 6 805 500.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 866 077.00 | 8 714 886.00 | 2 081 849.00 | 10 866 077.00 |
6T Receivables | 603 061.00 | 160 526.00 | 603 061.00 | 603 061.00 |
7B Total provisions for depreciation | 603 061.00 | 160 526.00 | 603 061.00 | 603 061.00 |
7C Grand total | 11 469 137.00 | 8 875 412.00 | 2 684 909.00 | 11 469 137.00 |
UE of which provisions and reversals: - Operating | | 8 875 412.00 | 809 451.00 | |
UG - Financial | | | 3 939.00 | |
UJ - Exceptional | | | 1 871 519.00 | |
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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 | 140 134 325.00 | 140 134 325.00 | | 140 134 325.00 |
8C Staff and Related Accounts | 27 360 396.00 | 27 360 396.00 | | 27 360 396.00 |
8D Social Security and Other Social Organizations | 7 823 140.00 | 7 823 140.00 | | 7 823 140.00 |
8E Income Taxes | 3 631 358.00 | 3 631 358.00 | | 3 631 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 295 489.00 | 45 295 489.00 | | 45 295 489.00 |
8L Deferred income | 1 395 039.00 | 1 395 039.00 | | 1 395 039.00 |
UP Loans | 62 269.00 | 6 665.00 | | 62 269.00 |
UT Other financial assets | 924 702.00 | 924 702.00 | | 924 702.00 |
UX Other trade receivables | 203 761 283.00 | | | 203 761 283.00 |
UY Staff and related accounts | 6 574.00 | | | 6 574.00 |
VC Group and associates | 59 953 255.00 | | | 59 953 255.00 |
VG Loans with a maturity of up to one year at origin | 118 884.00 | 118 884.00 | | 118 884.00 |
VK Loans repaid during the year | 83 404 548.00 | | | 83 404 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456 219.00 | 7 456 219.00 | | 7 456 219.00 |
VS Prepaid expenses | 1 531 186.00 | | | 1 531 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 239 269.00 | 266 183 665.00 | 55 604.00 | 266 239 269.00 |
VW VAT | 6 712 183.00 | 6 712 183.00 | | 6 712 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 927 035.00 | 239 927 035.00 | | 239 927 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 748.00 | 775.00 | | 748.00 |
