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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 | 1 032 474.00 | 669 868.00 | 362 606.00 | 1 032 474.00 |
AH Goodwill | 108 644 283.00 | 59 030 727.00 | 49 613 556.00 | 108 644 283.00 |
AJ Other Intangible Assets | 322 947.00 | 29 511.00 | 293 436.00 | 322 947.00 |
AP Buildings | 8 939.00 | 7 662.00 | 1 277.00 | 8 939.00 |
AR Technical installations, industrial equipment and tools | 54 867 989.00 | 41 418 996.00 | 13 448 993.00 | 54 867 989.00 |
AT Other tangible assets | 45 826 324.00 | 29 867 496.00 | 15 958 828.00 | 45 826 324.00 |
AV Fixed assets in progress | 3 890 481.00 | | 3 890 481.00 | 3 890 481.00 |
BF Loans | 2 774 481.00 | | 2 774 481.00 | 2 774 481.00 |
BH Other financial assets | 155 807.00 | | 155 807.00 | 155 807.00 |
BJ TOTAL (I) | 239 229 216.00 | 131 024 261.00 | 108 204 955.00 | 239 229 216.00 |
BL Raw materials, supplies | 8 023 388.00 | | 8 023 388.00 | 8 023 388.00 |
BN Goods in progress | 717 135.00 | | 717 135.00 | 717 135.00 |
BT Goods | 20 409.00 | | 20 409.00 | 20 409.00 |
BV Advances and down payments on orders | 8 216 193.00 | | 8 216 193.00 | 8 216 193.00 |
BX Customers and related accounts | 84 406 210.00 | 914 834.00 | 83 491 376.00 | 84 406 210.00 |
BZ Other receivables | 67 959 607.00 | | 67 959 607.00 | 67 959 607.00 |
CF Cash and cash equivalents | 4 448 210.00 | | 4 448 210.00 | 4 448 210.00 |
CH Prepaid expenses | 5 610 500.00 | | 5 610 500.00 | 5 610 500.00 |
CJ TOTAL (II) | 179 401 652.00 | 914 834.00 | 178 486 818.00 | 179 401 652.00 |
CN Currency translation adjustments (V) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 418 631 679.00 | 131 939 095.00 | 286 692 583.00 | 418 631 679.00 |
CU Other investments | 21 705 491.00 | | 21 705 491.00 | 21 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 138 960.00 | 52 138 960.00 | | 52 138 960.00 |
DB Share, merger, contribution premiums, etc. | 421 195.00 | 421 195.00 | | 421 195.00 |
DD Legal reserve (1) | 4 100 514.00 | 3 149 610.00 | | 4 100 514.00 |
DF Regulated reserves (1) | 12 914.00 | 12 914.00 | | 12 914.00 |
DH Retained earnings | 1 441.00 | 19 961.00 | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045 738.00 | 19 018 086.00 | | 17 045 738.00 |
DJ Investment subsidies | 4 759.00 | 10 569.00 | | 4 759.00 |
DL TOTAL (I) | 73 725 522.00 | 74 771 296.00 | | 73 725 522.00 |
DP Provisions for Risks | 3 653 757.00 | 2 657 821.00 | | 3 653 757.00 |
DQ Provisions for Expenses | 103 503.00 | 51 558.00 | | 103 503.00 |
DR TOTAL (IV) | 3 757 260.00 | 2 709 379.00 | | 3 757 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 775.00 | 669 483.00 | | 637 775.00 |
DW Advances and down payments received on current orders | 12 550 978.00 | 10 919 967.00 | | 12 550 978.00 |
DX Trade payables and related accounts | 55 919 237.00 | 54 968 255.00 | | 55 919 237.00 |
DY Tax and social security liabilities | 77 446 657.00 | 82 043 066.00 | | 77 446 657.00 |
DZ Fixed asset liabilities and related accounts | 2 653 027.00 | 3 668 860.00 | | 2 653 027.00 |
EA Other liabilities | 59 721 474.00 | 50 520 041.00 | | 59 721 474.00 |
EB Prepaid income (2) | 280 653.00 | 265 318.00 | | 280 653.00 |
EC TOTAL (IV) | 209 209 801.00 | 203 054 991.00 | | 209 209 801.00 |
EE Grand total (I to V) | 286 692 583.00 | 280 535 666.00 | | 286 692 583.00 |
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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 | 39 520 983.00 | | 39 520 983.00 | 39 520 983.00 |
FD Production sold - goods | 5 877 971.00 | | 5 877 971.00 | 5 877 971.00 |
FG Production sold - services | 676 970 992.00 | 303 746.00 | 677 274 737.00 | 676 970 992.00 |
FJ Net sales | 722 369 946.00 | 303 746.00 | 722 673 692.00 | 722 369 946.00 |
FM Inventory production | | | -557 114.00 | |
FN Capitalized production | | | 1 251 911.00 | |
FO Operating subsidies | | | 7 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689 987.00 | |
FQ Other income | | | 4 220 122.00 | |
FR Total operating income (I) | | | 731 285 954.00 | |
FS Purchases of goods (including customs duties) | | | 871 477.00 | |
FT Inventory change (goods) | | | 6 015.00 | |
FU Purchases of raw materials and other supplies | | | 181 929 586.00 | |
FV Inventory change (raw materials and supplies) | | | -386 664.00 | |
FW Other purchases and external expenses | | | 234 131 841.00 | |
FX Taxes, duties, and similar payments | | | 9 834 318.00 | |
FY Salaries and Wages | | | 200 885 062.00 | |
FZ Social Security Contributions | | | 82 086 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780 770.00 | |
GE Other Expenses | | | 7 689 456.00 | |
GF Total Operating Expenses (II) | | | 730 981 199.00 | |
GG - OPERATING RESULT (I - II) | | | 304 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 012 772.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 517.00 | |
GN Positive exchange differences | | | 2 758.00 | |
GP Total financial income (V) | | | 8 027 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 1 058 899.00 | |
GS Negative differences of foreign exchange | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 1 062 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 964 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 889 237.00 | 935 671.00 | | 1 889 237.00 |
HD Total exceptional income (VII) | 1 889 237.00 | 935 671.00 | | 1 889 237.00 |
HE Exceptional expenses on management operations | 66 827.00 | 20 984.00 | | 66 827.00 |
HF Exceptional expenses on capital transactions | 1 356 699.00 | 1 162 414.00 | | 1 356 699.00 |
HH Total exceptional expenses (VIII) | 1 423 526.00 | 1 183 398.00 | | 1 423 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 711.00 | -247 726.00 | | 465 711.00 |
HJ Employee participation in company results | 1 186 909.00 | 1 114 400.00 | | 1 186 909.00 |
HK Income tax | -10 497 545.00 | -10 865 091.00 | | -10 497 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 202 535.00 | 665 812 825.00 | | 741 202 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 156 797.00 | 675 794 739.00 | | 724 156 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045 738.00 | 19 018 086.00 | | 17 045 738.00 |
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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 | 232 588 449.00 | | 17 471 749.00 | 232 588 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 145.00 | 24 635 779.00 | |
I4 DECREASES Grand Total | | 10 830 983.00 | 239 229 216.00 | |
IO DECREASES Total including other intangible assets | -4 332.00 | 35 124.00 | 109 999 704.00 | -4 332.00 |
IY DECREASES Total Tangible Fixed Assets | 4 332.00 | 10 760 714.00 | 104 593 733.00 | 4 332.00 |
KD ACQUISITIONS Total including other intangible assets | 109 646 022.00 | | 384 475.00 | 109 646 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 187 342.00 | | 16 171 436.00 | 99 187 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755 085.00 | | 915 838.00 | 23 755 085.00 |
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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 | 69 853 219.00 | 11 583 265.00 | 9 439 139.00 | 69 853 219.00 |
PE DEPRECIATION Total including other intangible assets | 523 309.00 | 215 006.00 | 35 124.00 | 523 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 329 910.00 | 11 368 259.00 | 9 404 015.00 | 69 329 910.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 709 379.00 | 2 077 130.00 | 1 029 249.00 | 2 709 379.00 |
6A on fixed assets – intangible | 59 026 915.00 | | | 59 026 915.00 |
6T Receivables | 1 345 027.00 | 569 753.00 | 999 945.00 | 1 345 027.00 |
7B Total provisions for depreciation | 60 371 942.00 | 569 753.00 | 999 945.00 | 60 371 942.00 |
7C Grand total | 63 081 320.00 | 2 646 883.00 | 2 029 194.00 | 63 081 320.00 |
UE of which provisions and reversals: - Operating | | 2 646 073.00 | 2 028 677.00 | |
UG - Financial | | 810.00 | 517.00 | |
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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 | 637 775.00 | 425 632.00 | 212 143.00 | 637 775.00 |
8B Suppliers and Related Accounts | 55 919 237.00 | 55 919 237.00 | | 55 919 237.00 |
8C Staff and Related Accounts | 29 862 508.00 | 29 862 508.00 | | 29 862 508.00 |
8D Social Security and Other Social Organizations | 25 060 499.00 | 25 060 499.00 | | 25 060 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 653 027.00 | 2 653 027.00 | | 2 653 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714 862.00 | 11 714 862.00 | | 11 714 862.00 |
8L Deferred income | 280 653.00 | 280 653.00 | | 280 653.00 |
UP Loans | 2 774 481.00 | | | 2 774 481.00 |
UT Other financial assets | 155 807.00 | | | 155 807.00 |
UX Other trade receivables | 83 385 791.00 | | | 83 385 791.00 |
UY Staff and related accounts | 2 197 503.00 | | | 2 197 503.00 |
UZ Social Security, other social security organizations | 190 392.00 | | | 190 392.00 |
VA Doubtful or disputed receivables | 1 020 419.00 | | | 1 020 419.00 |
VB VAT | 11 420 353.00 | | | 11 420 353.00 |
VC Group and associates | 41 403 545.00 | | | 41 403 545.00 |
VI Group and Associates | 48 006 612.00 | 48 006 612.00 | | 48 006 612.00 |
VJ Loans taken out during the year | 26 104.00 | | | 26 104.00 |
VK Loans repaid during the year | 77 936.00 | | | 77 936.00 |
VM Income taxes | 6 575 156.00 | | | 6 575 156.00 |
VN Other taxes, similar payments | 1 417 048.00 | | | 1 417 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392 207.00 | 4 392 207.00 | | 4 392 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755 609.00 | | | 4 755 609.00 |
VS Prepaid expenses | 5 610 500.00 | | | 5 610 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 906 605.00 | 114 238 945.00 | 46 667 660.00 | 160 906 605.00 |
VW VAT | 18 131 443.00 | 18 131 443.00 | | 18 131 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 658 823.00 | 196 446 680.00 | 212 143.00 | 196 658 823.00 |
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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 | 7 959.00 | 7 796.00 | | 7 959.00 |
