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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 108.00 | | 472 108.00 | 472 108.00 |
AJ Other Intangible Assets | 32 146 132.00 | 30 090 599.00 | 2 055 533.00 | 32 146 132.00 |
AN Land | 20 730 454.00 | 211 420.00 | 20 519 034.00 | 20 730 454.00 |
AP Buildings | 56 168 295.00 | 8 171 329.00 | 47 996 966.00 | 56 168 295.00 |
AR Technical installations, industrial equipment and tools | 70 867 861.00 | 19 396 663.00 | 51 471 198.00 | 70 867 861.00 |
AT Other tangible assets | 62 967 724.00 | 35 497 021.00 | 27 470 703.00 | 62 967 724.00 |
AV Fixed assets in progress | 1 229 181.00 | | 1 229 181.00 | 1 229 181.00 |
BF Loans | 1 678 855.00 | | 1 678 855.00 | 1 678 855.00 |
BH Other financial assets | 1 502 204.00 | | 1 502 204.00 | 1 502 204.00 |
BJ TOTAL (I) | 247 762 814.00 | 93 367 032.00 | 154 395 782.00 | 247 762 814.00 |
BL Raw materials, supplies | 1 837 518.00 | | 1 837 518.00 | 1 837 518.00 |
BX Customers and related accounts | 211 067 471.00 | 3 806 972.00 | 207 260 499.00 | 211 067 471.00 |
BZ Other receivables | 4 944 774.00 | 16 802.00 | 4 927 972.00 | 4 944 774.00 |
CF Cash and cash equivalents | 3 305 612.00 | | 3 305 612.00 | 3 305 612.00 |
CH Prepaid expenses | 307 699.00 | | 307 699.00 | 307 699.00 |
CJ TOTAL (II) | 221 463 074.00 | 3 823 774.00 | 217 639 300.00 | 221 463 074.00 |
CO Grand total (0 to V) | 469 225 888.00 | 97 190 806.00 | 372 035 082.00 | 469 225 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 069 000.00 | 57 069 000.00 | | 57 069 000.00 |
DD Legal reserve (1) | 888 454.00 | | | 888 454.00 |
DH Retained earnings | 76 606 308.00 | 59 725 689.00 | | 76 606 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 920 388.00 | 17 769 072.00 | | 23 920 388.00 |
DL TOTAL (I) | 158 484 150.00 | 134 563 761.00 | | 158 484 150.00 |
DP Provisions for Risks | 870 000.00 | 851 000.00 | | 870 000.00 |
DQ Provisions for Expenses | 11 265 000.00 | 10 435 000.00 | | 11 265 000.00 |
DR TOTAL (IV) | 12 135 000.00 | 11 286 000.00 | | 12 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 963.00 | 14 801.00 | | 64 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010 424.00 | 9 624 259.00 | | 12 010 424.00 |
DW Advances and down payments received on current orders | 128 260.00 | 128 660.00 | | 128 260.00 |
DX Trade payables and related accounts | 101 016 640.00 | 96 215 863.00 | | 101 016 640.00 |
DY Tax and social security liabilities | 45 426 245.00 | 53 298 421.00 | | 45 426 245.00 |
DZ Fixed asset liabilities and related accounts | 57 437.00 | 436 197.00 | | 57 437.00 |
EA Other liabilities | 42 711 963.00 | 37 320 043.00 | | 42 711 963.00 |
EC TOTAL (IV) | 201 415 932.00 | 197 038 244.00 | | 201 415 932.00 |
EE Grand total (I to V) | 372 035 082.00 | 342 888 005.00 | | 372 035 082.00 |
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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 | 723 322 778.00 | | 723 322 778.00 | 723 322 778.00 |
FJ Net sales | 723 322 778.00 | | 723 322 778.00 | 723 322 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 414.00 | |
FR Total operating income (I) | | | 725 303 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 677.00 | |
FV Inventory change (raw materials and supplies) | | | -504 080.00 | |
FW Other purchases and external expenses | | | 540 563 503.00 | |
FX Taxes, duties, and similar payments | | | 9 539 337.00 | |
FY Salaries and Wages | | | 87 129 522.00 | |
FZ Social Security Contributions | | | 36 001 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900 000.00 | |
GE Other Expenses | | | 3 225 542.00 | |
GF Total Operating Expenses (II) | | | 688 881 367.00 | |
GG - OPERATING RESULT (I - II) | | | 36 421 825.00 | |
GL Other interest and similar income | | | 788 282.00 | |
GN Positive exchange differences | | | 3 104.00 | |
GP Total financial income (V) | | | 791 386.00 | |
GR Interest and similar expenses | | | 161 287.00 | |
GS Negative differences of foreign exchange | | | 26 072.00 | |
GU Total financial expenses (VI) | | | 187 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 025 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478 956.00 | 4 650 978.00 | | 1 478 956.00 |
HB Exceptional income from capital transactions | 15 885.00 | 538 918.00 | | 15 885.00 |
HD Total exceptional income (VII) | 1 494 841.00 | 5 189 896.00 | | 1 494 841.00 |
HE Exceptional expenses on management operations | 374 487.00 | 1 269 475.00 | | 374 487.00 |
HF Exceptional expenses on capital transactions | 548 210.00 | 111 668.00 | | 548 210.00 |
HG Exceptional depreciation and provisions | | 74 530.00 | | |
HH Total exceptional expenses (VIII) | 922 697.00 | 1 455 673.00 | | 922 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 144.00 | 3 734 223.00 | | 572 144.00 |
HJ Employee participation in company results | 3 145 192.00 | 2 682 827.00 | | 3 145 192.00 |
HK Income tax | 10 532 416.00 | 9 232 389.00 | | 10 532 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 589 419.00 | 773 384 093.00 | | 727 589 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 669 031.00 | 755 615 021.00 | | 703 669 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 920 388.00 | 17 769 072.00 | | 23 920 388.00 |
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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 | 221 533 233.00 | | 105 607 113.00 | 221 533 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370 085.00 | 3 181 059.00 | |
I4 DECREASES Grand Total | 71 136 683.00 | 8 240 849.00 | 247 762 813.00 | 71 136 683.00 |
IO DECREASES Total including other intangible assets | | | 32 618 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 136 683.00 | 7 870 764.00 | 211 963 515.00 | 71 136 683.00 |
KD ACQUISITIONS Total including other intangible assets | 32 618 240.00 | | | 32 618 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 562 495.00 | | 105 408 467.00 | 185 562 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 498.00 | | 198 646.00 | 3 352 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 136 683.00 | | | 71 136 683.00 |
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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 | 91 003 230.00 | 9 686 355.00 | 7 322 552.00 | 91 003 230.00 |
PE DEPRECIATION Total including other intangible assets | 30 090 599.00 | | | 30 090 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 912 631.00 | 9 686 355.00 | 7 322 552.00 | 60 912 631.00 |
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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 | 11 286 000.00 | 1 900 000.00 | 1 051 000.00 | 11 286 000.00 |
6T Receivables | 3 786 247.00 | 20 725.00 | | 3 786 247.00 |
6X Other provisions for depreciation | 17 338.00 | 16 802.00 | 17 338.00 | 17 338.00 |
7B Total provisions for depreciation | 3 803 585.00 | 37 526.00 | 17 338.00 | 3 803 585.00 |
7C Grand total | 15 089 585.00 | 1 937 526.00 | 1 068 338.00 | 15 089 585.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 101 016 640.00 | 101 016 640.00 | | 101 016 640.00 |
8C Staff and Related Accounts | 19 812 641.00 | 19 812 641.00 | | 19 812 641.00 |
8D Social Security and Other Social Organizations | 11 413 676.00 | 11 413 676.00 | | 11 413 676.00 |
8E Income Taxes | 799 743.00 | 799 743.00 | | 799 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 437.00 | 57 437.00 | | 57 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 711 963.00 | 42 711 963.00 | | 42 711 963.00 |
UP Loans | 1 678 855.00 | | | 1 678 855.00 |
UT Other financial assets | 1 502 204.00 | | | 1 502 204.00 |
UX Other trade receivables | 204 074 227.00 | | | 204 074 227.00 |
UY Staff and related accounts | 50 768.00 | | | 50 768.00 |
VA Doubtful or disputed receivables | 6 993 244.00 | | | 6 993 244.00 |
VB VAT | 288 523.00 | | | 288 523.00 |
VH Loans with a maturity of more than one year at origin | 64 963.00 | 64 963.00 | | 64 963.00 |
VI Group and Associates | 12 010 416.00 | 12 010 416.00 | | 12 010 416.00 |
VM Income taxes | 3 583 777.00 | | | 3 583 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682 207.00 | 2 682 207.00 | | 2 682 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 706.00 | | | 1 021 706.00 |
VS Prepaid expenses | 307 699.00 | | | 307 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 501 003.00 | 212 734 498.00 | 6 766 505.00 | 219 501 003.00 |
VW VAT | 10 717 977.00 | 10 717 977.00 | | 10 717 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 287 672.00 | 201 287 672.00 | | 201 287 672.00 |
