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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 | 2 797 679.00 | 2 797 679.00 | | 2 797 679.00 |
AH Goodwill | 66 647 869.00 | 52 965 248.00 | 13 682 621.00 | 66 647 869.00 |
AN Land | 69 481.00 | | 69 481.00 | 69 481.00 |
AP Buildings | 168 754.00 | 134 377.00 | 34 377.00 | 168 754.00 |
AR Technical installations, industrial equipment and tools | 154 127.00 | 154 127.00 | | 154 127.00 |
AT Other tangible assets | 17 666 298.00 | 14 111 968.00 | 3 554 330.00 | 17 666 298.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 337 788.00 | | 6 337 788.00 | 6 337 788.00 |
BH Other financial assets | 2 855 125.00 | | 2 855 125.00 | 2 855 125.00 |
BJ TOTAL (I) | 96 707 120.00 | 70 163 399.00 | 26 543 722.00 | 96 707 120.00 |
BL Raw materials, supplies | 41 571.00 | | 41 571.00 | 41 571.00 |
BR Intermediate and finished products | | | | |
BT Goods | 168 686 947.00 | 606 541.00 | 168 080 406.00 | 168 686 947.00 |
BV Advances and down payments on orders | 3 186 550.00 | | 3 186 550.00 | 3 186 550.00 |
BX Customers and related accounts | 173 292 975.00 | 2 574 312.00 | 170 718 663.00 | 173 292 975.00 |
BZ Other receivables | 106 050 693.00 | | 106 050 693.00 | 106 050 693.00 |
CF Cash and cash equivalents | 3 667 019.00 | | 3 667 019.00 | 3 667 019.00 |
CH Prepaid expenses | 2 659 090.00 | | 2 659 090.00 | 2 659 090.00 |
CJ TOTAL (II) | 457 584 845.00 | 3 180 853.00 | 454 403 992.00 | 457 584 845.00 |
CO Grand total (0 to V) | 554 291 966.00 | 73 344 252.00 | 480 947 713.00 | 554 291 966.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 168 896.00 | 38 168 896.00 | | 38 168 896.00 |
DC Revaluation differences | 134 869.00 | 134 869.00 | | 134 869.00 |
DD Legal reserve (1) | 3 816 890.00 | 3 816 890.00 | | 3 816 890.00 |
DG Other reserves | 8 183 515.00 | 11 755 369.00 | | 8 183 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455 213.00 | 21 428 146.00 | | 34 455 213.00 |
DL TOTAL (I) | 84 759 383.00 | 75 304 170.00 | | 84 759 383.00 |
DP Provisions for Risks | 18 409 067.00 | 21 895 994.00 | | 18 409 067.00 |
DQ Provisions for Expenses | 24 614 252.00 | 37 230 938.00 | | 24 614 252.00 |
DR TOTAL (IV) | 43 023 319.00 | 59 126 932.00 | | 43 023 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 780 230.00 | 24 967 528.00 | | 25 780 230.00 |
DX Trade payables and related accounts | 149 069 190.00 | 192 277 017.00 | | 149 069 190.00 |
DY Tax and social security liabilities | 159 015 409.00 | 106 709 300.00 | | 159 015 409.00 |
EA Other liabilities | 19 300 183.00 | 12 594 477.00 | | 19 300 183.00 |
EC TOTAL (IV) | 353 165 011.00 | 336 548 322.00 | | 353 165 011.00 |
EE Grand total (I to V) | 480 947 713.00 | 470 979 423.00 | | 480 947 713.00 |
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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 | 1 059 370 865.00 | | 1 059 370 865.00 | 1 059 370 865.00 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 1 059 478 865.00 | | 1 059 478 865.00 | 1 059 478 865.00 |
FO Operating subsidies | | | 6 617 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 282 318.00 | |
FQ Other income | | | 91 966 492.00 | |
FR Total operating income (I) | | | 1 184 344 783.00 | |
FS Purchases of goods (including customs duties) | | | 846 789 510.00 | |
FT Inventory change (goods) | | | 16 640 443.00 | |
FU Purchases of raw materials and other supplies | | | 82 695.00 | |
FV Inventory change (raw materials and supplies) | | | -75 217.00 | |
FW Other purchases and external expenses | | | 119 403 380.00 | |
FX Taxes, duties, and similar payments | | | 45 954 671.00 | |
FY Salaries and Wages | | | 64 650 120.00 | |
FZ Social Security Contributions | | | 28 491 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 179.00 | |
GB Operating Expenses - Provisions | | | 5 041 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 453 637.00 | |
GE Other Expenses | | | 1 778 556.00 | |
GF Total Operating Expenses (II) | | | 1 140 992 353.00 | |
GG - OPERATING RESULT (I - II) | | | 43 352 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 16 997.00 | |
GN Positive exchange differences | | | 7 824.00 | |
GP Total financial income (V) | | | 1 524 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 633 145.00 | |
GR Interest and similar expenses | | | 1 939 286.00 | |
GS Negative differences of foreign exchange | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 2 585 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 291 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 251 288.00 | 20 886 154.00 | | 128 251 288.00 |
HB Exceptional income from capital transactions | 7 149 007.00 | 21 750.00 | | 7 149 007.00 |
HC Reversals of provisions and transfers of expenses | 1 230 169.00 | | | 1 230 169.00 |
HD Total exceptional income (VII) | 136 630 463.00 | 20 907 904.00 | | 136 630 463.00 |
HE Exceptional expenses on management operations | 125 575 158.00 | 17 491 182.00 | | 125 575 158.00 |
HF Exceptional expenses on capital transactions | 1 885 758.00 | 24 562.00 | | 1 885 758.00 |
HG Exceptional depreciation and provisions | | 56 551.00 | | |
HH Total exceptional expenses (VIII) | 127 460 916.00 | 17 572 295.00 | | 127 460 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 169 547.00 | 3 335 609.00 | | 9 169 547.00 |
HJ Employee participation in company results | 6 614 429.00 | 9 975 569.00 | | 6 614 429.00 |
HK Income tax | 10 391 255.00 | 26 043 613.00 | | 10 391 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 500 079.00 | 1 434 061 462.00 | | 1 322 500 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 044 866.00 | 1 412 633 316.00 | | 1 288 044 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455 213.00 | 21 428 146.00 | | 34 455 213.00 |
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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 | 113 470 599.00 | | 727 430.00 | 113 470 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 599.00 | 9 202 913.00 | |
I4 DECREASES Grand Total | | 17 490 908.00 | 96 707 120.00 | |
IO DECREASES Total including other intangible assets | | 6 022.00 | 69 445 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 181 287.00 | 18 058 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 451 570.00 | | | 69 451 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 890 691.00 | | 349 256.00 | 34 890 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128 339.00 | | 378 174.00 | 9 128 339.00 |
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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 | 30 654 523.00 | 1 845 178.00 | 15 301 551.00 | 30 654 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 803 700.00 | | 6 021.00 | 2 803 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 850 823.00 | 1 845 178.00 | 15 295 529.00 | 27 850 823.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 126 932.00 | 9 086 782.00 | 25 190 395.00 | 59 126 932.00 |
6A on fixed assets – intangible | 47 923 936.00 | 5 041 312.00 | | 47 923 936.00 |
6N Inventories and work in progress | 318 587.00 | 1 089 880.00 | 801 926.00 | 318 587.00 |
6T Receivables | 2 524 720.00 | 846 566.00 | 796 974.00 | 2 524 720.00 |
7B Total provisions for depreciation | 50 767 243.00 | 6 977 758.00 | 1 598 900.00 | 50 767 243.00 |
7C Grand total | 109 894 175.00 | 16 064 540.00 | 26 789 295.00 | 109 894 175.00 |
UE of which provisions and reversals: - Operating | | 15 431 395.00 | 25 559 126.00 | |
UG - Financial | | 633 145.00 | | |
UJ - Exceptional | | | 1 230 169.00 | |
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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 | 25 780 230.00 | 21 228 673.00 | 4 551 557.00 | 25 780 230.00 |
8B Suppliers and Related Accounts | 149 069 190.00 | 149 069 190.00 | | 149 069 190.00 |
8C Staff and Related Accounts | 21 437 386.00 | 21 437 386.00 | | 21 437 386.00 |
8D Social Security and Other Social Organizations | 129 983 964.00 | 129 983 964.00 | | 129 983 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300 183.00 | 19 300 183.00 | | 19 300 183.00 |
UP Loans | 6 337 788.00 | 6 337 788.00 | | 6 337 788.00 |
UT Other financial assets | 2 855 125.00 | 2 855 125.00 | | 2 855 125.00 |
UX Other trade receivables | 171 429 819.00 | 171 429 819.00 | | 171 429 819.00 |
UY Staff and related accounts | 347 524.00 | 347 524.00 | | 347 524.00 |
VA Doubtful or disputed receivables | 1 863 156.00 | 1 863 156.00 | | 1 863 156.00 |
VB VAT | 1 008 895.00 | 1 008 895.00 | | 1 008 895.00 |
VC Group and associates | 75 757 058.00 | 75 757 058.00 | | 75 757 058.00 |
VM Income taxes | 14 531 929.00 | 14 531 929.00 | | 14 531 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433 990.00 | 7 433 990.00 | | 7 433 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 405 287.00 | 14 405 287.00 | | 14 405 287.00 |
VS Prepaid expenses | 2 659 090.00 | 2 659 090.00 | | 2 659 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 195 672.00 | 291 195 672.00 | | 291 195 672.00 |
VW VAT | 160 068.00 | 160 068.00 | | 160 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 165 011.00 | 348 613 454.00 | 4 551 557.00 | 353 165 011.00 |
