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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AH Goodwill | 74 864 868.00 | 44 100 606.00 | 30 764 262.00 | 74 864 868.00 |
AJ Other Intangible Assets | 5 540 619.00 | 5 274 708.00 | 265 911.00 | 5 540 619.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 688 216.00 | 466 502.00 | 221 714.00 | 688 216.00 |
AR Technical installations, industrial equipment and tools | 13 411 156.00 | 11 092 187.00 | 2 318 968.00 | 13 411 156.00 |
AT Other tangible assets | 5 188 618.00 | 3 911 903.00 | 1 276 714.00 | 5 188 618.00 |
BH Other financial assets | 324 415.00 | | 324 415.00 | 324 415.00 |
BJ TOTAL (I) | 179 987 218.00 | 67 304 020.00 | 112 683 198.00 | 179 987 218.00 |
BL Raw materials, supplies | 1 695 293.00 | 716 191.00 | 979 102.00 | 1 695 293.00 |
BP Services in progress | 585 136.00 | 95 028.00 | 490 108.00 | 585 136.00 |
BR Intermediate and finished products | 23 812 395.00 | 3 932 148.00 | 19 880 247.00 | 23 812 395.00 |
BT Goods | 1 392 775.00 | | 1 392 775.00 | 1 392 775.00 |
BV Advances and down payments on orders | 30 333.00 | | 30 333.00 | 30 333.00 |
BX Customers and related accounts | 59 595 234.00 | 2 506 857.00 | 57 088 376.00 | 59 595 234.00 |
BZ Other receivables | 30 662 608.00 | | 30 662 608.00 | 30 662 608.00 |
CF Cash and cash equivalents | 83 777.00 | | 83 777.00 | 83 777.00 |
CH Prepaid expenses | 17 519 289.00 | | 17 519 289.00 | 17 519 289.00 |
CJ TOTAL (II) | 135 376 843.00 | 7 250 224.00 | 128 126 619.00 | 135 376 843.00 |
CO Grand total (0 to V) | 315 364 062.00 | 74 554 244.00 | 240 809 817.00 | 315 364 062.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CS Evaluated investments - equity method | 79 953 480.00 | 2 447 000.00 | 77 506 480.00 | 79 953 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 331 424.00 | 28 331 424.00 | | 28 331 424.00 |
DC Revaluation differences | 38 036.00 | 38 036.00 | | 38 036.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | | 18 229 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 266 152.00 | 18 363 966.00 | | 41 266 152.00 |
DJ Investment subsidies | | 446.00 | | |
DK Regulated provisions | 325 000.00 | 325 000.00 | | 325 000.00 |
DL TOTAL (I) | 75 460 612.00 | 70 788 423.00 | | 75 460 612.00 |
DP Provisions for Risks | 2 014 174.00 | 5 991 792.00 | | 2 014 174.00 |
DQ Provisions for Expenses | 7 431 644.00 | 7 748 790.00 | | 7 431 644.00 |
DR TOTAL (IV) | 9 445 818.00 | 13 740 582.00 | | 9 445 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 176 390.00 | 43 653.00 | | 24 176 390.00 |
DW Advances and down payments received on current orders | 205 949.00 | 205 949.00 | | 205 949.00 |
DX Trade payables and related accounts | 76 035 769.00 | 82 450 742.00 | | 76 035 769.00 |
DY Tax and social security liabilities | 27 811 153.00 | 27 041 043.00 | | 27 811 153.00 |
DZ Fixed asset liabilities and related accounts | 202 724.00 | 72 078.00 | | 202 724.00 |
EA Other liabilities | 25 388 579.00 | 18 962 481.00 | | 25 388 579.00 |
EB Prepaid income (2) | 2 082 820.00 | 902 962.00 | | 2 082 820.00 |
EC TOTAL (IV) | 155 903 386.00 | 129 678 913.00 | | 155 903 386.00 |
EE Grand total (I to V) | 240 809 817.00 | 214 207 919.00 | | 240 809 817.00 |
EG Accrued income and payables due within one year | 155 903 386.00 | 129 678 913.00 | | 155 903 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 618 966 062.00 | |
FJ Net sales | | | 618 966 062.00 | |
FM Inventory production | | | 1 726 518.00 | |
FO Operating subsidies | | | 49 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 756 461.00 | |
FQ Other income | | | -946 982.00 | |
FR Total operating income (I) | | | 638 552 047.00 | |
FS Purchases of goods (including customs duties) | | | 461 619 019.00 | |
FX Taxes, duties, and similar payments | | | 3 688 649.00 | |
FY Salaries and Wages | | | 27 195 597.00 | |
FZ Social Security Contributions | | | 12 295 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 481 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 264 306.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 610 621 923.00 | |
GG - OPERATING RESULT (I - II) | | | 27 930 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 402 618.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 268 188.00 | |
GN Positive exchange differences | | | 31 765.00 | |
GP Total financial income (V) | | | 32 704 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089 898.00 | |
GR Interest and similar expenses | | | 43 169.00 | |
GS Negative differences of foreign exchange | | | 46 754.00 | |
GU Total financial expenses (VI) | | | 1 179 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 524 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 454 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 253.00 | 15 373.00 | | 34 253.00 |
HC Reversals of provisions and transfers of expenses | 2 805 508.00 | 3 648 096.00 | | 2 805 508.00 |
HD Total exceptional income (VII) | 2 839 762.00 | 3 663 470.00 | | 2 839 762.00 |
HE Exceptional expenses on management operations | 2 839 762.00 | 3 663 470.00 | | 2 839 762.00 |
HF Exceptional expenses on capital transactions | 12 948 188.00 | 12 098.00 | | 12 948 188.00 |
HH Total exceptional expenses (VIII) | 15 077 146.00 | 4 136 092.00 | | 15 077 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 237 384.00 | -472 622.00 | | -12 237 384.00 |
HJ Employee participation in company results | 1 155 802.00 | 282 451.00 | | 1 155 802.00 |
HK Income tax | 4 795 361.00 | 1 544 547.00 | | 4 795 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 096 206.00 | 582 732 987.00 | | 674 096 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 830 054.00 | 564 369 021.00 | | 632 830 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 266 152.00 | 18 363 966.00 | | 41 266 152.00 |
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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 | 183 662 000.00 | | 9 298 000.00 | 183 662 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 967 000.00 | 80 277 000.00 | |
I4 DECREASES Grand Total | | 12 972 000.00 | 179 987 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 80 417 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 358 000.00 | | 64 000.00 | 80 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807 000.00 | | 1 486 000.00 | 17 807 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 497 000.00 | | 7 748 000.00 | 85 497 000.00 |
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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 | 325 000.00 | | | 325 000.00 |
5Z Total provisions for risks and expenses | 13 741 000.00 | 1 265 000.00 | 5 559 000.00 | 13 741 000.00 |
7C Grand total | 14 066 000.00 | 1 265 000.00 | 5 559 000.00 | 14 066 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 176 000.00 | 24 176 000.00 | | 24 176 000.00 |
8B Suppliers and Related Accounts | 76 036 000.00 | 76 036 000.00 | | 76 036 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 000.00 | 203 000.00 | | 203 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
UT Other financial assets | 324 000.00 | 324 000.00 | | 324 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 409 000.00 | 26 409 000.00 | | 26 409 000.00 |
VS Prepaid expenses | 17 519 000.00 | 17 519 000.00 | | 17 519 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 102 000.00 | 108 102 000.00 | | 108 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 820 000.00 | 153 820 000.00 | | 153 820 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 433.00 | | | 433.00 |
