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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 | 342 900.00 | 304 900.00 | 38 000.00 | 342 900.00 |
AH Goodwill | 18 694 870.00 | 155 003.00 | 18 539 867.00 | 18 694 870.00 |
AJ Other Intangible Assets | 6 068 289.00 | 4 303 894.00 | 1 764 395.00 | 6 068 289.00 |
AP Buildings | 13 073 038.00 | 9 026 342.00 | 4 046 696.00 | 13 073 038.00 |
AR Technical installations, industrial equipment and tools | 37 636 339.00 | 29 103 932.00 | 8 532 406.00 | 37 636 339.00 |
AT Other tangible assets | 9 182 621.00 | 7 615 552.00 | 1 567 069.00 | 9 182 621.00 |
AV Fixed assets in progress | 334 509.00 | | 334 509.00 | 334 509.00 |
BH Other financial assets | 2 426 152.00 | | 2 426 152.00 | 2 426 152.00 |
BJ TOTAL (I) | 87 758 717.00 | 50 509 623.00 | 37 249 094.00 | 87 758 717.00 |
BP Services in progress | 19 641 635.00 | | 19 641 635.00 | 19 641 635.00 |
BX Customers and related accounts | 124 573 480.00 | 1 506 859.00 | 123 066 621.00 | 124 573 480.00 |
BZ Other receivables | 119 063 935.00 | | 119 063 935.00 | 119 063 935.00 |
CF Cash and cash equivalents | 514 806.00 | | 514 806.00 | 514 806.00 |
CH Prepaid expenses | 1 113 022.00 | | 1 113 022.00 | 1 113 022.00 |
CJ TOTAL (II) | 264 906 878.00 | 1 506 859.00 | 263 400 019.00 | 264 906 878.00 |
CN Currency translation adjustments (V) | 2 853.00 | | 2 853.00 | 2 853.00 |
CO Grand total (0 to V) | 352 668 448.00 | 52 016 481.00 | 300 651 967.00 | 352 668 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 315 050.00 | 36 315 050.00 | | 36 315 050.00 |
DB Share, merger, contribution premiums, etc. | 3 685 950.00 | 3 685 950.00 | | 3 685 950.00 |
DD Legal reserve (1) | 1 680 798.00 | | | 1 680 798.00 |
DH Retained earnings | 2 883 124.00 | | | 2 883 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 066 139.00 | 33 615 962.00 | | 32 066 139.00 |
DL TOTAL (I) | 76 631 061.00 | 73 616 962.00 | | 76 631 061.00 |
DP Provisions for Risks | 3 526 753.00 | 3 587 985.00 | | 3 526 753.00 |
DQ Provisions for Expenses | 50 627 100.00 | 50 445 081.00 | | 50 627 100.00 |
DR TOTAL (IV) | 54 153 853.00 | 54 033 066.00 | | 54 153 853.00 |
DU Loans and Debts from Credit Institutions (3) | 96 895.00 | 1 533 918.00 | | 96 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 507.00 | 764 316.00 | | 1 328 507.00 |
DX Trade payables and related accounts | 47 424 453.00 | 40 175 881.00 | | 47 424 453.00 |
DY Tax and social security liabilities | 99 993 760.00 | 105 356 833.00 | | 99 993 760.00 |
EA Other liabilities | 7 622 307.00 | 13 058 847.00 | | 7 622 307.00 |
EB Prepaid income (2) | 13 392 905.00 | 14 560 831.00 | | 13 392 905.00 |
EC TOTAL (IV) | 169 858 826.00 | 175 450 627.00 | | 169 858 826.00 |
ED (V) | 8 227.00 | 5 963.00 | | 8 227.00 |
EE Grand total (I to V) | 300 651 967.00 | 303 106 618.00 | | 300 651 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 233 087.00 | 15 908 039.00 | 468 141 126.00 | 452 233 087.00 |
FJ Net sales | 452 233 087.00 | 15 908 039.00 | 468 141 126.00 | 452 233 087.00 |
FM Inventory production | | | 1 633 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168 758.00 | |
FQ Other income | | | 18 873 649.00 | |
FR Total operating income (I) | | | 500 816 806.00 | |
FS Purchases of goods (including customs duties) | | | 32 291.00 | |
FU Purchases of raw materials and other supplies | | | 367 424.00 | |
FW Other purchases and external expenses | | | 113 360 292.00 | |
FX Taxes, duties, and similar payments | | | 12 268 291.00 | |
FY Salaries and Wages | | | 171 232 008.00 | |
FZ Social Security Contributions | | | 76 303 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 427 276.00 | |
GE Other Expenses | | | 54 194 180.00 | |
GF Total Operating Expenses (II) | | | 443 851 496.00 | |
GG - OPERATING RESULT (I - II) | | | 56 965 309.00 | |
GK Income from other securities and fixed asset receivables | | | 10 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 085.00 | |
GN Positive exchange differences | | | 39 566.00 | |
GP Total financial income (V) | | | 16 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 714 237.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 82 961.00 | |
GU Total financial expenses (VI) | | | 714 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 267 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 290.00 | 5 020.00 | | 8 290.00 |
HB Exceptional income from capital transactions | 855 532.00 | 113 022.00 | | 855 532.00 |
HD Total exceptional income (VII) | 863 822.00 | 118 042.00 | | 863 822.00 |
HF Exceptional expenses on capital transactions | 192 565.00 | 106 888.00 | | 192 565.00 |
HH Total exceptional expenses (VIII) | 192 565.00 | 106 888.00 | | 192 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 258.00 | 11 154.00 | | 671 258.00 |
HJ Employee participation in company results | 6 823 461.00 | 5 508 651.00 | | 6 823 461.00 |
HK Income tax | 18 049 178.00 | 13 958 563.00 | | 18 049 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 697 119.00 | 476 919 171.00 | | 501 697 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 630 980.00 | 443 303 209.00 | | 469 630 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 066 139.00 | 33 615 962.00 | | 32 066 139.00 |
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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 | 86 205 224.00 | | 6 186 482.00 | 86 205 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 755.00 | 2 426 152.00 | |
I4 DECREASES Grand Total | 393 125.00 | 4 239 864.00 | 87 758 717.00 | 393 125.00 |
IO DECREASES Total including other intangible assets | 171 318.00 | 95 919.00 | 25 106 059.00 | 171 318.00 |
IY DECREASES Total Tangible Fixed Assets | 221 807.00 | 4 076 190.00 | 60 226 506.00 | 221 807.00 |
KD ACQUISITIONS Total including other intangible assets | 24 239 761.00 | | 1 133 535.00 | 24 239 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 672 503.00 | | 4 852 000.00 | 59 672 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 960.00 | | 200 948.00 | 2 292 960.00 |
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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 | 49 998 219.00 | 4 490 948.00 | 3 979 545.00 | 49 998 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 284 810.00 | 586 136.00 | 107 149.00 | 4 284 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 713 409.00 | 3 904 812.00 | 3 872 395.00 | 45 713 409.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 033 066.00 | 11 167 830.00 | 11 047 043.00 | 54 033 066.00 |
6T Receivables | 1 486 147.00 | 1 148 511.00 | 1 127 800.00 | 1 486 147.00 |
7B Total provisions for depreciation | 1 486 147.00 | 1 148 511.00 | 1 127 800.00 | 1 486 147.00 |
7C Grand total | 55 519 213.00 | 12 316 341.00 | 12 174 843.00 | 55 519 213.00 |
UE of which provisions and reversals: - Operating | | 11 602 104.00 | 12 168 758.00 | |
UG - Financial | | 714 237.00 | 6 085.00 | |
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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 | 1 328 507.00 | 1 328 507.00 | | 1 328 507.00 |
8B Suppliers and Related Accounts | 47 424 453.00 | 47 424 453.00 | | 47 424 453.00 |
8C Staff and Related Accounts | 46 557 472.00 | 46 557 472.00 | | 46 557 472.00 |
8D Social Security and Other Social Organizations | 19 303 892.00 | 19 303 892.00 | | 19 303 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622 307.00 | 7 622 307.00 | | 7 622 307.00 |
8L Deferred income | 13 392 905.00 | 13 392 905.00 | | 13 392 905.00 |
UT Other financial assets | 2 426 152.00 | | 2 426 152.00 | 2 426 152.00 |
UX Other trade receivables | 124 573 480.00 | 124 573 480.00 | | 124 573 480.00 |
UY Staff and related accounts | 235 893.00 | 235 893.00 | | 235 893.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 7 109 039.00 | 7 109 039.00 | | 7 109 039.00 |
VC Group and associates | 109 104 118.00 | 109 104 118.00 | | 109 104 118.00 |
VG Loans with a maturity of up to one year at origin | 96 895.00 | 96 895.00 | | 96 895.00 |
VP Miscellaneous | 178 028.00 | 178 028.00 | | 178 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170 020.00 | 6 170 020.00 | | 6 170 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436 835.00 | 2 436 835.00 | | 2 436 835.00 |
VS Prepaid expenses | 1 113 022.00 | 1 113 022.00 | | 1 113 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 176 589.00 | 244 750 437.00 | 2 426 152.00 | 247 176 589.00 |
VW VAT | 27 962 376.00 | 27 962 376.00 | | 27 962 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 858 826.00 | 169 858 826.00 | | 169 858 826.00 |
