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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 | 76 172.00 | 75 254.00 | 918.00 | 76 172.00 |
AH Goodwill | 51 869 119.00 | 3 751 026.00 | 48 118 093.00 | 51 869 119.00 |
AP Buildings | 873 690.00 | 652 126.00 | 221 564.00 | 873 690.00 |
AR Technical installations, industrial equipment and tools | 2 704 649.00 | 2 072 378.00 | 632 272.00 | 2 704 649.00 |
AT Other tangible assets | 1 724 443.00 | 1 479 212.00 | 245 230.00 | 1 724 443.00 |
AV Fixed assets in progress | 63 804.00 | | 63 804.00 | 63 804.00 |
BF Loans | 376 635.00 | | 376 635.00 | 376 635.00 |
BH Other financial assets | 33 713.00 | | 33 713.00 | 33 713.00 |
BJ TOTAL (I) | 57 722 224.00 | 8 029 997.00 | 49 692 228.00 | 57 722 224.00 |
BL Raw materials, supplies | 39 652.00 | 14 173.00 | 25 478.00 | 39 652.00 |
BV Advances and down payments on orders | 434 674.00 | | 434 674.00 | 434 674.00 |
BX Customers and related accounts | 42 592 893.00 | 4 464 500.00 | 38 128 393.00 | 42 592 893.00 |
BZ Other receivables | 117 568 760.00 | | 117 568 760.00 | 117 568 760.00 |
CF Cash and cash equivalents | 1 629 372.00 | | 1 629 372.00 | 1 629 372.00 |
CH Prepaid expenses | 7 199 605.00 | | 7 199 605.00 | 7 199 605.00 |
CJ TOTAL (II) | 169 464 956.00 | 4 478 673.00 | 164 986 282.00 | 169 464 956.00 |
CO Grand total (0 to V) | 227 187 180.00 | 12 508 670.00 | 214 678 510.00 | 227 187 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 277 460.00 | 35 277 460.00 | | 35 277 460.00 |
DB Share, merger, contribution premiums, etc. | 11 966 287.00 | 11 966 287.00 | | 11 966 287.00 |
DD Legal reserve (1) | 3 527 746.00 | 3 527 746.00 | | 3 527 746.00 |
DE Statutory or contractual reserves | 75 836.00 | | | 75 836.00 |
DG Other reserves | | 72 836.00 | | |
DH Retained earnings | 4 796 514.00 | -37 806.00 | | 4 796 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437 658.00 | 7 121 810.00 | | 7 437 658.00 |
DK Regulated provisions | 6 670.00 | 9 671.00 | | 6 670.00 |
DL TOTAL (I) | 63 088 172.00 | 57 938 004.00 | | 63 088 172.00 |
DP Provisions for Risks | 4 719 784.00 | 3 681 072.00 | | 4 719 784.00 |
DQ Provisions for Expenses | 7 496 415.00 | 6 919 415.00 | | 7 496 415.00 |
DR TOTAL (IV) | 12 216 199.00 | 10 600 487.00 | | 12 216 199.00 |
DW Advances and down payments received on current orders | 608 014.00 | 1 026 420.00 | | 608 014.00 |
DX Trade payables and related accounts | 30 618 412.00 | 30 184 566.00 | | 30 618 412.00 |
DY Tax and social security liabilities | 35 132 246.00 | 38 018 019.00 | | 35 132 246.00 |
DZ Fixed asset liabilities and related accounts | 1 928.00 | 11 323.00 | | 1 928.00 |
EA Other liabilities | 70 042 930.00 | 63 936 438.00 | | 70 042 930.00 |
EB Prepaid income (2) | 2 970 608.00 | 3 674 370.00 | | 2 970 608.00 |
EC TOTAL (IV) | 139 374 139.00 | 136 851 136.00 | | 139 374 139.00 |
EE Grand total (I to V) | 214 678 510.00 | 205 389 628.00 | | 214 678 510.00 |
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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 | 320 512 730.00 | | 320 512 730.00 | 320 512 730.00 |
FJ Net sales | 320 512 730.00 | | 320 512 730.00 | 320 512 730.00 |
FN Capitalized production | | | 160 788.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854 401.00 | |
FQ Other income | | | 384 687.00 | |
FR Total operating income (I) | | | 325 936 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 79 058.00 | |
FV Inventory change (raw materials and supplies) | | | -23 498.00 | |
FW Other purchases and external expenses | | | 183 955 535.00 | |
FX Taxes, duties, and similar payments | | | 6 580 503.00 | |
FY Salaries and Wages | | | 78 086 577.00 | |
FZ Social Security Contributions | | | 45 684 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 903 085.00 | |
GE Other Expenses | | | 1 067 173.00 | |
GF Total Operating Expenses (II) | | | 320 818 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117 624.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 000.00 | |
GR Interest and similar expenses | | | 346 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 514 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 220.00 | 45 596.00 | | 74 220.00 |
HB Exceptional income from capital transactions | 1 283 484.00 | 356 844.00 | | 1 283 484.00 |
HD Total exceptional income (VII) | 1 357 703.00 | 402 439.00 | | 1 357 703.00 |
HE Exceptional expenses on management operations | 533 501.00 | 498 280.00 | | 533 501.00 |
HF Exceptional expenses on capital transactions | 589 817.00 | 1 621 544.00 | | 589 817.00 |
HH Total exceptional expenses (VIII) | 1 123 318.00 | 2 119 825.00 | | 1 123 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 385.00 | -1 717 385.00 | | 234 385.00 |
HJ Employee participation in company results | | 450 000.00 | | |
HK Income tax | -2 599 472.00 | -254 684.00 | | -2 599 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 294 532.00 | 338 609 416.00 | | 327 294 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 856 874.00 | 331 487 606.00 | | 319 856 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437 658.00 | 7 121 810.00 | | 7 437 658.00 |
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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 | 57 390 650.00 | | 913 302.00 | 57 390 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 454.00 | 410 348.00 | |
I4 DECREASES Grand Total | | 581 727.00 | 57 722 224.00 | |
IO DECREASES Total including other intangible assets | | 540 833.00 | 51 945 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 440.00 | 5 366 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 485 034.00 | | 1 090.00 | 52 485 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 243.00 | | 531 783.00 | 4 857 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 373.00 | | 380 429.00 | 48 373.00 |
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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 | 3 859 915.00 | 429 579.00 | 10 524.00 | 3 859 915.00 |
PE DEPRECIATION Total including other intangible assets | 75 082.00 | 172.00 | | 75 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 833.00 | 429 407.00 | 10 524.00 | 3 784 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 671.00 | | 3 000.00 | 9 671.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 600 487.00 | 4 071 085.00 | 2 455 373.00 | 10 600 487.00 |
6A on fixed assets – intangible | 3 751 026.00 | | | 3 751 026.00 |
6N Inventories and work in progress | 14 173.00 | | | 14 173.00 |
6T Receivables | 5 102 845.00 | -638 345.00 | | 5 102 845.00 |
7B Total provisions for depreciation | 8 868 045.00 | -638 345.00 | | 8 868 045.00 |
7C Grand total | 19 478 203.00 | 3 432 740.00 | 2 458 374.00 | 19 478 203.00 |
UE of which provisions and reversals: - Operating | | 4 958 622.00 | 4 149 255.00 | |
UG - Financial | | 168 000.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 30 618 412.00 | 30 618 412.00 | | 30 618 412.00 |
8C Staff and Related Accounts | 8 210 366.00 | 8 210 366.00 | | 8 210 366.00 |
8D Social Security and Other Social Organizations | 8 882 788.00 | 8 882 788.00 | | 8 882 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 907 774.00 | 58 907 774.00 | | 58 907 774.00 |
8L Deferred income | 2 970 608.00 | 2 970 608.00 | | 2 970 608.00 |
UP Loans | 376 635.00 | 376 635.00 | | 376 635.00 |
UT Other financial assets | 33 713.00 | 33 713.00 | | 33 713.00 |
UX Other trade receivables | 42 278 174.00 | 42 278 174.00 | | 42 278 174.00 |
UY Staff and related accounts | 48 844.00 | 48 844.00 | | 48 844.00 |
UZ Social Security, other social security organizations | 42 855.00 | 42 855.00 | | 42 855.00 |
VA Doubtful or disputed receivables | 314 719.00 | 314 719.00 | | 314 719.00 |
VB VAT | 2 959 690.00 | 2 959 690.00 | | 2 959 690.00 |
VC Group and associates | 84 053 224.00 | 84 053 224.00 | | 84 053 224.00 |
VI Group and Associates | 11 135 156.00 | 11 135 156.00 | | 11 135 156.00 |
VN Other taxes, similar payments | 131 948.00 | 131 948.00 | | 131 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 975.00 | 451 975.00 | | 451 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 329 200.00 | 30 329 200.00 | | 30 329 200.00 |
VS Prepaid expenses | 7 199 605.00 | 7 199 605.00 | | 7 199 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 771 605.00 | 167 771 605.00 | | 167 771 605.00 |
VW VAT | 17 587 117.00 | 17 587 117.00 | | 17 587 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 766 124.00 | 138 766 124.00 | | 138 766 124.00 |
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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 | 2 489.00 | | | 2 489.00 |
