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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 | 5 509 401.00 | 3 991 948.00 | 1 517 454.00 | 5 509 401.00 |
AH Goodwill | 17 346 736.00 | 7 441 699.00 | 9 905 037.00 | 17 346 736.00 |
AJ Other Intangible Assets | 195 896 645.00 | 29 352 911.00 | 166 543 734.00 | 195 896 645.00 |
AN Land | 831 556.00 | 454 518.00 | 377 038.00 | 831 556.00 |
AP Buildings | 21 064 764.00 | 12 218 951.00 | 8 845 813.00 | 21 064 764.00 |
AR Technical installations, industrial equipment and tools | 58 474 342.00 | 46 361 911.00 | 12 112 431.00 | 58 474 342.00 |
AT Other tangible assets | 3 416 556.00 | 1 915 576.00 | 1 500 980.00 | 3 416 556.00 |
AV Fixed assets in progress | 6 194 571.00 | | 6 194 571.00 | 6 194 571.00 |
BF Loans | 269 025.00 | | 269 025.00 | 269 025.00 |
BH Other financial assets | 1 218 230.00 | | 1 218 230.00 | 1 218 230.00 |
BJ TOTAL (I) | 310 221 826.00 | 101 737 514.00 | 208 484 312.00 | 310 221 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 947 132.00 | | 89 947 132.00 | 89 947 132.00 |
BZ Other receivables | 54 519 628.00 | | 54 519 628.00 | 54 519 628.00 |
CF Cash and cash equivalents | 1 373 629.00 | | 1 373 629.00 | 1 373 629.00 |
CH Prepaid expenses | 16 999.00 | | 16 999.00 | 16 999.00 |
CJ TOTAL (II) | 145 857 388.00 | | 145 857 388.00 | 145 857 388.00 |
CN Currency translation adjustments (V) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 456 080 188.00 | 101 737 514.00 | 354 342 675.00 | 456 080 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 285 948.00 | 153 285 948.00 | | 153 285 948.00 |
DB Share, merger, contribution premiums, etc. | 3 768 209.00 | 3 768 209.00 | | 3 768 209.00 |
DD Legal reserve (1) | 8 527 666.00 | 8 527 666.00 | | 8 527 666.00 |
DG Other reserves | 3 046.00 | 3 046.00 | | 3 046.00 |
DH Retained earnings | 13 829 571.00 | 64 143 852.00 | | 13 829 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 048 772.00 | -314 281.00 | | 19 048 772.00 |
DJ Investment subsidies | -2 319.00 | -2 319.00 | | -2 319.00 |
DL TOTAL (I) | 198 460 893.00 | 229 412 122.00 | | 198 460 893.00 |
DP Provisions for Risks | 23 011 356.00 | 34 482 193.00 | | 23 011 356.00 |
DQ Provisions for Expenses | 16 920 249.00 | 16 408 179.00 | | 16 920 249.00 |
DR TOTAL (IV) | 39 931 605.00 | 50 890 373.00 | | 39 931 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 039.00 | | | 11 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | 9 870.00 | | 5 185.00 |
DW Advances and down payments received on current orders | 409 328.00 | 320 424.00 | | 409 328.00 |
DX Trade payables and related accounts | 54 943 899.00 | 43 534 287.00 | | 54 943 899.00 |
DY Tax and social security liabilities | 39 821 366.00 | 58 442 971.00 | | 39 821 366.00 |
EA Other liabilities | 20 759 360.00 | 12 691 005.00 | | 20 759 360.00 |
EC TOTAL (IV) | 115 950 176.00 | 114 998 557.00 | | 115 950 176.00 |
EE Grand total (I to V) | 354 342 675.00 | 395 301 051.00 | | 354 342 675.00 |
EG Accrued income and payables due within one year | 11 039.00 | | | 11 039.00 |
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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 | | | 352 695 933.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 83 256 356.00 | | 83 256 356.00 | 83 256 356.00 |
FJ Net sales | | | 435 952 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408 098.00 | |
FQ Other income | | | 312 870.00 | |
FR Total operating income (I) | | | 447 673 257.00 | |
FS Purchases of goods (including customs duties) | | | 214 708 688.00 | |
FW Other purchases and external expenses | | | 114 908 162.00 | |
FX Taxes, duties, and similar payments | | | 6 508 399.00 | |
FY Salaries and Wages | | | 53 633 133.00 | |
FZ Social Security Contributions | | | 21 479 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 591 322.00 | |
GE Other Expenses | | | 3 744 773.00 | |
GF Total Operating Expenses (II) | | | 422 236 206.00 | |
GG - OPERATING RESULT (I - II) | | | 25 437 050.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 5 848.00 | |
GN Positive exchange differences | | | 8 605.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GR Interest and similar expenses | | | 182 944.00 | |
GS Negative differences of foreign exchange | | | 127 562.00 | |
GU Total financial expenses (VI) | | | 310 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 132 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799 382.00 | 38 970 266.00 | | 799 382.00 |
HB Exceptional income from capital transactions | 2 636 781.00 | 3 018 000.00 | | 2 636 781.00 |
HC Reversals of provisions and transfers of expenses | 13 163 042.00 | 2 106 986.00 | | 13 163 042.00 |
HD Total exceptional income (VII) | 16 599 205.00 | 44 095 252.00 | | 16 599 205.00 |
HE Exceptional expenses on management operations | 2 592 852.00 | 15 335 821.00 | | 2 592 852.00 |
HF Exceptional expenses on capital transactions | 6 577 975.00 | 14 992 611.00 | | 6 577 975.00 |
HG Exceptional depreciation and provisions | 3 463 536.00 | 24 526 531.00 | | 3 463 536.00 |
HH Total exceptional expenses (VIII) | 12 634 363.00 | 54 854 962.00 | | 12 634 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964 842.00 | -10 759 711.00 | | 3 964 842.00 |
HJ Employee participation in company results | 4 481 043.00 | 4 798 970.00 | | 4 481 043.00 |
HK Income tax | 5 567 444.00 | 9 227 798.00 | | 5 567 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 278 334.00 | 533 791 887.00 | | 464 278 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 229 562.00 | 534 106 168.00 | | 445 229 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 048 772.00 | -314 281.00 | | 19 048 772.00 |
HQ References: Real Estate Leasing | 129 793.00 | | | 129 793.00 |
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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 | 305 012 664.00 | | 7 559 282.00 | 305 012 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 891.00 | 1 487 255.00 | |
I4 DECREASES Grand Total | | 2 350 120.00 | 310 221 826.00 | |
IO DECREASES Total including other intangible assets | | | 218 752 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313 229.00 | 89 981 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 656 745.00 | | 96 037.00 | 218 656 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 831 773.00 | | 7 463 245.00 | 84 831 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 146.00 | | | 1 524 146.00 |
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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 | 62 256 671.00 | 3 662 042.00 | 1 461 599.00 | 62 256 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 410 919.00 | 99 291.00 | 4 052.00 | 3 410 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 845 753.00 | 3 562 751.00 | 1 457 547.00 | 58 845 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 890 373.00 | 7 054 858.00 | 18 013 625.00 | 50 890 373.00 |
6A on fixed assets – intangible | 37 280 400.00 | | | 37 280 400.00 |
7B Total provisions for depreciation | 37 280 400.00 | | | 37 280 400.00 |
7C Grand total | 88 170 772.00 | 7 054 858.00 | 18 013 625.00 | 88 170 772.00 |
UE of which provisions and reversals: - Operating | | 3 591 322.00 | 4 850 577.00 | |
UJ - Exceptional | | 3 463 536.00 | 13 163 047.00 | |
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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 | 54 943 899.00 | 54 943 899.00 | | 54 943 899.00 |
8C Staff and Related Accounts | 18 783 207.00 | 18 783 207.00 | | 18 783 207.00 |
8D Social Security and Other Social Organizations | 9 115 323.00 | 9 115 323.00 | | 9 115 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 759 360.00 | 20 759 360.00 | | 20 759 360.00 |
UP Loans | 269 025.00 | | 269 025.00 | 269 025.00 |
UT Other financial assets | 1 218 230.00 | | 1 218 230.00 | 1 218 230.00 |
UX Other trade receivables | 89 947 132.00 | 89 947 132.00 | | 89 947 132.00 |
UY Staff and related accounts | 275 369.00 | 275 369.00 | | 275 369.00 |
UZ Social Security, other social security organizations | 63 578.00 | 63 578.00 | | 63 578.00 |
VB VAT | 8 889 505.00 | 8 889 505.00 | | 8 889 505.00 |
VC Group and associates | 41 735 024.00 | 41 735 024.00 | | 41 735 024.00 |
VG Loans with a maturity of up to one year at origin | 11 039.00 | 11 039.00 | | 11 039.00 |
VI Group and Associates | 5 185.00 | 5 185.00 | | 5 185.00 |
VN Other taxes, similar payments | 213 378.00 | 213 378.00 | | 213 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424 972.00 | 2 424 972.00 | | 2 424 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342 774.00 | 3 342 774.00 | | 3 342 774.00 |
VS Prepaid expenses | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 971 014.00 | 144 483 759.00 | 1 487 255.00 | 145 971 014.00 |
VW VAT | 9 497 864.00 | 9 497 864.00 | | 9 497 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 540 848.00 | 115 540 848.00 | | 115 540 848.00 |
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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 | 812.00 | 819.00 | | 812.00 |
