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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 | 554 476.00 | 347 183.00 | 207 293.00 | 554 476.00 |
AH Goodwill | 190 939 413.00 | | 190 939 413.00 | 190 939 413.00 |
AP Buildings | 4 873 049.00 | 2 148 507.00 | 2 724 543.00 | 4 873 049.00 |
AR Technical installations, industrial equipment and tools | 10 976 355.00 | 5 796 849.00 | 5 179 505.00 | 10 976 355.00 |
AT Other tangible assets | 3 241 416.00 | 1 307 505.00 | 1 933 910.00 | 3 241 416.00 |
AX Advances and down payments | 19 460.00 | | 19 460.00 | 19 460.00 |
BH Other financial assets | 403 116.00 | | 403 116.00 | 403 116.00 |
BJ TOTAL (I) | 211 007 284.00 | 9 600 044.00 | 201 407 240.00 | 211 007 284.00 |
BL Raw materials, supplies | 260 349.00 | | 260 349.00 | 260 349.00 |
BT Goods | 79 203 901.00 | 1 448 538.00 | 77 755 363.00 | 79 203 901.00 |
BV Advances and down payments on orders | 3 982 565.00 | | 3 982 565.00 | 3 982 565.00 |
BX Customers and related accounts | 73 851 731.00 | 731 592.00 | 73 120 139.00 | 73 851 731.00 |
BZ Other receivables | 52 139 728.00 | | 52 139 728.00 | 52 139 728.00 |
CF Cash and cash equivalents | 11 272 456.00 | | 11 272 456.00 | 11 272 456.00 |
CH Prepaid expenses | 486 712.00 | | 486 712.00 | 486 712.00 |
CJ TOTAL (II) | 221 197 442.00 | 2 180 130.00 | 219 017 312.00 | 221 197 442.00 |
CN Currency translation adjustments (V) | 486.00 | | 486.00 | 486.00 |
CO Grand total (0 to V) | 432 205 212.00 | 11 780 175.00 | 420 425 037.00 | 432 205 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 317 316.00 | 163 317 316.00 | | 163 317 316.00 |
DD Legal reserve (1) | 4 742 222.00 | 3 890 128.00 | | 4 742 222.00 |
DH Retained earnings | 29 102 216.00 | 28 912 418.00 | | 29 102 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345 437.00 | 17 041 892.00 | | 17 345 437.00 |
DL TOTAL (I) | 214 507 191.00 | 213 161 754.00 | | 214 507 191.00 |
DP Provisions for Risks | 1 194 983.00 | 3 489 344.00 | | 1 194 983.00 |
DQ Provisions for Expenses | 25 818 755.00 | 24 083 288.00 | | 25 818 755.00 |
DR TOTAL (IV) | 27 013 738.00 | 27 572 632.00 | | 27 013 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 182 678.00 | 62 680 974.00 | | 48 182 678.00 |
DX Trade payables and related accounts | 13 064 782.00 | 24 632 855.00 | | 13 064 782.00 |
DY Tax and social security liabilities | 116 065 517.00 | 48 551 180.00 | | 116 065 517.00 |
EA Other liabilities | 232 186.00 | 685 672.00 | | 232 186.00 |
EB Prepaid income (2) | 1 358 845.00 | 2 847 063.00 | | 1 358 845.00 |
EC TOTAL (IV) | 178 904 008.00 | 139 397 744.00 | | 178 904 008.00 |
ED (V) | 100.00 | 3 058.00 | | 100.00 |
EE Grand total (I to V) | 420 425 037.00 | 380 135 187.00 | | 420 425 037.00 |
EG Accrued income and payables due within one year | 178 904 008.00 | 139 397 744.00 | | 178 904 008.00 |
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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 | 626 352 116.00 | | 626 352 116.00 | 626 352 116.00 |
FG Production sold - services | 14 434 852.00 | | 14 434 852.00 | 14 434 852.00 |
FJ Net sales | 640 786 968.00 | | 640 786 968.00 | 640 786 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 491 194.00 | |
FQ Other income | | | 26 513.00 | |
FR Total operating income (I) | | | 654 304 675.00 | |
FS Purchases of goods (including customs duties) | | | 404 892 473.00 | |
FT Inventory change (goods) | | | -2 899 066.00 | |
FU Purchases of raw materials and other supplies | | | 593 934.00 | |
FV Inventory change (raw materials and supplies) | | | -82 689.00 | |
FW Other purchases and external expenses | | | 80 407 121.00 | |
FX Taxes, duties, and similar payments | | | 43 303 127.00 | |
FY Salaries and Wages | | | 53 343 900.00 | |
FZ Social Security Contributions | | | 25 070 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 571 227.00 | |
GE Other Expenses | | | 97 328.00 | |
GF Total Operating Expenses (II) | | | 617 909 983.00 | |
GG - OPERATING RESULT (I - II) | | | 36 394 692.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 72 045.00 | |
GP Total financial income (V) | | | 72 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GR Interest and similar expenses | | | 958 656.00 | |
GS Negative differences of foreign exchange | | | 82 932.00 | |
GU Total financial expenses (VI) | | | 1 042 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 424 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 76 436.00 | 2 346.00 | | 76 436.00 |
HF Exceptional expenses on capital transactions | 13 773.00 | 40 095.00 | | 13 773.00 |
HH Total exceptional expenses (VIII) | 90 209.00 | 42 441.00 | | 90 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 209.00 | -42 438.00 | | -90 209.00 |
HJ Employee participation in company results | 4 102 053.00 | 3 841 514.00 | | 4 102 053.00 |
HK Income tax | 13 886 964.00 | 11 571 217.00 | | 13 886 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 376 721.00 | 598 463 880.00 | | 654 376 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 031 284.00 | 581 421 988.00 | | 637 031 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345 437.00 | 17 041 892.00 | | 17 345 437.00 |
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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 | 208 833 000.00 | | 2 333 000.00 | 208 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 403 000.00 | |
I4 DECREASES Grand Total | 93 000.00 | 66 000.00 | 211 007 000.00 | 93 000.00 |
IO DECREASES Total including other intangible assets | | | 191 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 000.00 | 24 000.00 | 19 110 000.00 | 93 000.00 |
KD ACQUISITIONS Total including other intangible assets | 191 470 000.00 | | 24 000.00 | 191 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 946 000.00 | | 2 281 000.00 | 16 946 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 000.00 | | 29 000.00 | 417 000.00 |
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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 | 7 532 000.00 | 2 078 000.00 | 10 000.00 | 7 532 000.00 |
PE DEPRECIATION Total including other intangible assets | 274 000.00 | 73 000.00 | | 274 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257 000.00 | 2 005 000.00 | 10 000.00 | 7 257 000.00 |
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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 | 27 573 000.00 | 9 572 000.00 | 10 131 000.00 | 27 573 000.00 |
6N Inventories and work in progress | 3 361 000.00 | 1 449 000.00 | 3 361 000.00 | 3 361 000.00 |
6T Receivables | 646 000.00 | 86 000.00 | | 646 000.00 |
7B Total provisions for depreciation | 4 007 000.00 | 1 534 000.00 | 3 361 000.00 | 4 007 000.00 |
7C Grand total | 31 579 000.00 | 11 106 000.00 | 13 491 000.00 | 31 579 000.00 |
UE of which provisions and reversals: - Operating | | 11 105 000.00 | 13 491 000.00 | |
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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 | 13 065 000.00 | 13 065 000.00 | | 13 065 000.00 |
8C Staff and Related Accounts | 15 883 000.00 | 15 883 000.00 | | 15 883 000.00 |
8D Social Security and Other Social Organizations | 10 441 000.00 | 10 441 000.00 | | 10 441 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 000.00 | 232 000.00 | | 232 000.00 |
8L Deferred income | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
UT Other financial assets | 403 000.00 | | | 403 000.00 |
UX Other trade receivables | 73 120 000.00 | | | 73 120 000.00 |
UY Staff and related accounts | 219 000.00 | | | 219 000.00 |
VA Doubtful or disputed receivables | 732 000.00 | | | 732 000.00 |
VB VAT | 1 581 000.00 | | | 1 581 000.00 |
VC Group and associates | 50 266 000.00 | | | 50 266 000.00 |
VI Group and Associates | 48 183 000.00 | 48 183 000.00 | | 48 183 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 742 000.00 | 89 742 000.00 | | 89 742 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | | | 74 000.00 |
VS Prepaid expenses | 487 000.00 | | | 487 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 881 000.00 | 126 478 000.00 | 403 000.00 | 126 881 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 904 000.00 | 178 904 000.00 | | 178 904 000.00 |
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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 | 611.00 | | | 611.00 |
