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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 | 357 181.00 | 356 919.00 | 262.00 | 357 181.00 |
AH Goodwill | 13 541 570.00 | | 13 541 570.00 | 13 541 570.00 |
AR Technical installations, industrial equipment and tools | 149 096.00 | 149 096.00 | | 149 096.00 |
AT Other tangible assets | 9 641 330.00 | 5 988 163.00 | 3 653 167.00 | 9 641 330.00 |
BH Other financial assets | 45 303 841.00 | | 45 303 841.00 | 45 303 841.00 |
BJ TOTAL (I) | 317 928 468.00 | 39 749 492.00 | 278 178 976.00 | 317 928 468.00 |
BL Raw materials, supplies | 9 081 258.00 | 3 521.00 | 9 077 738.00 | 9 081 258.00 |
BR Intermediate and finished products | 8 816 234.00 | 231 481.00 | 8 584 753.00 | 8 816 234.00 |
BV Advances and down payments on orders | 13 238.00 | | 13 238.00 | 13 238.00 |
BX Customers and related accounts | 86 578 850.00 | 322 975.00 | 86 255 875.00 | 86 578 850.00 |
BZ Other receivables | 111 405 278.00 | | 111 405 278.00 | 111 405 278.00 |
CF Cash and cash equivalents | 134 141.00 | | 134 141.00 | 134 141.00 |
CH Prepaid expenses | 3 536 191.00 | | 3 536 191.00 | 3 536 191.00 |
CJ TOTAL (II) | 219 565 190.00 | 557 977.00 | 219 007 213.00 | 219 565 190.00 |
CO Grand total (0 to V) | 537 493 658.00 | 40 307 469.00 | 497 186 189.00 | 537 493 658.00 |
CU Other investments | 248 935 449.00 | 33 255 314.00 | 215 680 135.00 | 248 935 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 524 185.00 | 143 524 185.00 | | 143 524 185.00 |
DB Share, merger, contribution premiums, etc. | 43 054 723.00 | 43 054 723.00 | | 43 054 723.00 |
DD Legal reserve (1) | 14 352 419.00 | 14 352 419.00 | | 14 352 419.00 |
DF Regulated reserves (1) | | 524 161.00 | | |
DG Other reserves | 524 161.00 | | | 524 161.00 |
DH Retained earnings | 141 436 816.00 | 88 621 563.00 | | 141 436 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473 982.00 | 82 015 253.00 | | 12 473 982.00 |
DL TOTAL (I) | 355 366 285.00 | 372 092 304.00 | | 355 366 285.00 |
DP Provisions for Risks | 327 742.00 | 326 766.00 | | 327 742.00 |
DQ Provisions for Expenses | 17 313 838.00 | 25 876 584.00 | | 17 313 838.00 |
DR TOTAL (IV) | 17 641 581.00 | 26 203 351.00 | | 17 641 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 206 221.00 | 24 070 383.00 | | 20 206 221.00 |
DX Trade payables and related accounts | 53 420 497.00 | 41 634 263.00 | | 53 420 497.00 |
DY Tax and social security liabilities | 30 353 149.00 | 36 679 305.00 | | 30 353 149.00 |
EA Other liabilities | 13 514 113.00 | 14 218 422.00 | | 13 514 113.00 |
EB Prepaid income (2) | 6 684 343.00 | 8 165 790.00 | | 6 684 343.00 |
EC TOTAL (IV) | 124 178 323.00 | 124 768 164.00 | | 124 178 323.00 |
EE Grand total (I to V) | 497 186 189.00 | 523 063 819.00 | | 497 186 189.00 |
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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 | 38 246 357.00 | | 38 246 357.00 | 38 246 357.00 |
FG Production sold - services | 318 637 649.00 | | 318 637 649.00 | 318 637 649.00 |
FJ Net sales | 356 884 006.00 | | 356 884 006.00 | 356 884 006.00 |
FO Operating subsidies | | | 82 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389 835.00 | |
FQ Other income | | | 27 852 617.00 | |
FR Total operating income (I) | | | 396 208 708.00 | |
FS Purchases of goods (including customs duties) | | | 46 406 003.00 | |
FT Inventory change (goods) | | | -466 957.00 | |
FU Purchases of raw materials and other supplies | | | 76 362 078.00 | |
FV Inventory change (raw materials and supplies) | | | -16 441 867.00 | |
FW Other purchases and external expenses | | | 194 087 199.00 | |
FX Taxes, duties, and similar payments | | | 4 663 819.00 | |
FY Salaries and Wages | | | 36 199 263.00 | |
FZ Social Security Contributions | | | 15 463 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 506 385.00 | |
GE Other Expenses | | | 8 182 317.00 | |
GF Total Operating Expenses (II) | | | 383 433 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 775 499.00 | |
GN Positive exchange differences | | | 22 413.00 | |
GP Total financial income (V) | | | 2 428 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 090.00 | |
GR Interest and similar expenses | | | 1 362 050.00 | |
GS Negative differences of foreign exchange | | | 17 219.00 | |
GU Total financial expenses (VI) | | | 1 386 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 708.00 | 297 686.00 | | 130 708.00 |
HB Exceptional income from capital transactions | 1 376 044.00 | 13 842 349.00 | | 1 376 044.00 |
HC Reversals of provisions and transfers of expenses | | 1 105 358.00 | | |
HD Total exceptional income (VII) | 1 506 752.00 | 15 245 393.00 | | 1 506 752.00 |
HE Exceptional expenses on management operations | 188 563.00 | 2 205 809.00 | | 188 563.00 |
HF Exceptional expenses on capital transactions | 1 021 333.00 | 1 023 782.00 | | 1 021 333.00 |
HG Exceptional depreciation and provisions | | 920 998.00 | | |
HH Total exceptional expenses (VIII) | 1 209 896.00 | 4 150 589.00 | | 1 209 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 855.00 | 11 094 804.00 | | 296 855.00 |
HK Income tax | 1 640 519.00 | -310 244.00 | | 1 640 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 143 965.00 | 549 214 233.00 | | 400 143 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 669 983.00 | 467 198 981.00 | | 387 669 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473 982.00 | 82 015 253.00 | | 12 473 982.00 |
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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 | |
I4 DECREASES Grand Total | | | 23 689 178.00 | |
IO DECREASES Total including other intangible assets | | | 13 898 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367 872.00 | 9 790 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 898 752.00 | | | 13 898 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472 293.00 | | 3 686 005.00 | 9 472 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 203 352.00 | 1 537 942.00 | 10 099 712.00 | 26 203 352.00 |
6N Inventories and work in progress | | 235 002.00 | | |
6T Receivables | 4 940.00 | 1 608 158.00 | 1 290 123.00 | 4 940.00 |
7B Total provisions for depreciation | 33 253 163.00 | 1 850 250.00 | 1 290 123.00 | 33 253 163.00 |
7C Grand total | 59 456 515.00 | 3 388 193.00 | 11 389 835.00 | 59 456 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 381 103.00 | 11 389 836.00 | |
UG - Financial | | 7 090.00 | | |
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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 | 41 634 263.00 | 41 634 263.00 | | 41 634 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218 422.00 | 14 218 422.00 | | 14 218 422.00 |
UX Other trade receivables | 86 255 875.00 | | | 86 255 875.00 |
UY Staff and related accounts | 33 961.00 | | | 33 961.00 |
UZ Social Security, other social security organizations | 9 544 416.00 | | | 9 544 416.00 |
VC Group and associates | 91 811 460.00 | | | 91 811 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 679 305.00 | 36 679 305.00 | | 36 679 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951 142.00 | | | 9 951 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 661 153.00 | 197 661 153.00 | | 197 661 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 046 104.00 | 106 046 104.00 | | 106 046 104.00 |
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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 | 404.00 | | | 404.00 |
