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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 | 689 657.00 | 689 686.00 | -29.00 | 689 657.00 |
AH Goodwill | 232 960 566.00 | 212 800 000.00 | 20 160 566.00 | 232 960 566.00 |
AJ Other Intangible Assets | 36 168.00 | 36 039.00 | 129.00 | 36 168.00 |
AT Other tangible assets | 5 479 592.00 | 2 514 605.00 | 2 964 987.00 | 5 479 592.00 |
BH Other financial assets | 524 365.00 | | 524 365.00 | 524 365.00 |
BJ TOTAL (I) | 239 690 347.00 | 216 040 330.00 | 23 650 017.00 | 239 690 347.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 70 099 739.00 | 764 859.00 | 69 334 879.00 | 70 099 739.00 |
BT Goods | 2 754 585.00 | | 2 754 585.00 | 2 754 585.00 |
BV Advances and down payments on orders | 4 842 425.00 | | 4 842 425.00 | 4 842 425.00 |
BX Customers and related accounts | 76 193 914.00 | 830 980.00 | 75 362 934.00 | 76 193 914.00 |
BZ Other receivables | 173 973 059.00 | | 173 973 059.00 | 173 973 059.00 |
CF Cash and cash equivalents | 6 206 471.00 | | 6 206 471.00 | 6 206 471.00 |
CH Prepaid expenses | 1 590 219.00 | | 1 590 219.00 | 1 590 219.00 |
CJ TOTAL (II) | 335 660 411.00 | 1 595 839.00 | 334 064 571.00 | 335 660 411.00 |
CO Grand total (0 to V) | 575 350 758.00 | 217 636 169.00 | 357 714 588.00 | 575 350 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 148 640.00 | 61 148 640.00 | | 61 148 640.00 |
DB Share, merger, contribution premiums, etc. | 150 463 886.00 | 150 463 886.00 | | 150 463 886.00 |
DD Legal reserve (1) | 6 114 864.00 | 6 114 864.00 | | 6 114 864.00 |
DF Regulated reserves (1) | 1 337 861.00 | 1 337 861.00 | | 1 337 861.00 |
DH Retained earnings | -124 070 726.00 | -159 373 652.00 | | -124 070 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 487.00 | 35 302 926.00 | | 1 004 487.00 |
DK Regulated provisions | 308 445.00 | 335 258.00 | | 308 445.00 |
DL TOTAL (I) | 96 307 457.00 | 95 329 782.00 | | 96 307 457.00 |
DP Provisions for Risks | 16 280 739.00 | 14 733 999.00 | | 16 280 739.00 |
DQ Provisions for Expenses | 34 395 745.00 | 60 158 447.00 | | 34 395 745.00 |
DR TOTAL (IV) | 50 676 484.00 | 74 892 447.00 | | 50 676 484.00 |
DX Trade payables and related accounts | 75 906 023.00 | 58 050 979.00 | | 75 906 023.00 |
DY Tax and social security liabilities | 124 700 446.00 | 150 938 965.00 | | 124 700 446.00 |
EA Other liabilities | 10 124 178.00 | 9 534 737.00 | | 10 124 178.00 |
EC TOTAL (IV) | 210 730 647.00 | 218 524 681.00 | | 210 730 647.00 |
EE Grand total (I to V) | 357 714 588.00 | 388 746 910.00 | | 357 714 588.00 |
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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 | 78 308 180.00 | | 78 308 180.00 | 78 308 180.00 |
FD Production sold - goods | 394 541 919.00 | 65 352 619.00 | 459 894 538.00 | 394 541 919.00 |
FJ Net sales | 472 850 099.00 | 65 352 619.00 | 538 202 718.00 | 472 850 099.00 |
FM Inventory production | | | 123 598 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464 362.00 | |
FQ Other income | | | 1 686 231.00 | |
FR Total operating income (I) | | | 671 951 530.00 | |
FS Purchases of goods (including customs duties) | | | 430 096 952.00 | |
FU Purchases of raw materials and other supplies | | | 26 332 985.00 | |
FV Inventory change (raw materials and supplies) | | | 17 649 033.00 | |
FW Other purchases and external expenses | | | 83 747 501.00 | |
FX Taxes, duties, and similar payments | | | 10 279 581.00 | |
FY Salaries and Wages | | | 47 308 868.00 | |
FZ Social Security Contributions | | | 21 311 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 536.00 | |
GB Operating Expenses - Provisions | | | 2 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 302 008.00 | |
GE Other Expenses | | | 5 594 546.00 | |
GF Total Operating Expenses (II) | | | 654 474 417.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477 112.00 | |
GL Other interest and similar income | | | 12 908.00 | |
GN Positive exchange differences | | | 36 025.00 | |
GP Total financial income (V) | | | 48 934.00 | |
GR Interest and similar expenses | | | 2 134 261.00 | |
GS Negative differences of foreign exchange | | | 70 111.00 | |
GU Total financial expenses (VI) | | | 2 204 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 321 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 633.00 | 462 801.00 | | 16 633.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30 811 657.00 | 46 584 088.00 | | 30 811 657.00 |
HD Total exceptional income (VII) | 30 828 289.00 | 47 047 389.00 | | 30 828 289.00 |
HE Exceptional expenses on management operations | 30 652 346.00 | 51 361 259.00 | | 30 652 346.00 |
HF Exceptional expenses on capital transactions | | 13 021.00 | | |
HG Exceptional depreciation and provisions | 5 881 123.00 | 81 045.00 | | 5 881 123.00 |
HH Total exceptional expenses (VIII) | 36 533 469.00 | 51 455 324.00 | | 36 533 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705 180.00 | -4 407 935.00 | | -5 705 180.00 |
HJ Employee participation in company results | 4 450 960.00 | 4 702 217.00 | | 4 450 960.00 |
HK Income tax | 4 161 048.00 | 6 806 813.00 | | 4 161 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 828 752.00 | 911 683 736.00 | | 702 828 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 824 265.00 | 876 380 810.00 | | 701 824 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 487.00 | 35 302 926.00 | | 1 004 487.00 |
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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 | 239 696 047.00 | | | 239 696 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 524 365.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 239 690 347.00 | |
IO DECREASES Total including other intangible assets | | | 233 686 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 479 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 686 390.00 | | | 233 686 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 592.00 | | | 5 479 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 065.00 | | | 530 065.00 |
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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 | 2 627 794.00 | 612 536.00 | | 2 627 794.00 |
PE DEPRECIATION Total including other intangible assets | 722 150.00 | 3 575.00 | | 722 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 644.00 | 608 961.00 | | 1 905 644.00 |
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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 | 335 258.00 | 1 123.00 | 27 936.00 | 335 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 892 447.00 | 14 182 008.00 | 38 397 971.00 | 74 892 447.00 |
6A on fixed assets – intangible | 210 000 000.00 | 2 800 000.00 | | 210 000 000.00 |
6N Inventories and work in progress | 616 908.00 | 369 403.00 | 221 452.00 | 616 908.00 |
6T Receivables | 865 548.00 | 69 919.00 | 104 487.00 | 865 548.00 |
7B Total provisions for depreciation | 211 482 456.00 | 3 239 322.00 | 325 939.00 | 211 482 456.00 |
7C Grand total | 286 710 161.00 | 17 422 454.00 | 38 751 845.00 | 286 710 161.00 |
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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 | 75 906 023.00 | 75 906 023.00 | | 75 906 023.00 |
8C Staff and Related Accounts | 14 704 394.00 | 14 704 394.00 | | 14 704 394.00 |
8D Social Security and Other Social Organizations | 106 902 557.00 | 106 902 557.00 | | 106 902 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124 178.00 | 10 124 178.00 | | 10 124 178.00 |
UT Other financial assets | 524 365.00 | | 524 365.00 | 524 365.00 |
UX Other trade receivables | 75 345 482.00 | 75 345 482.00 | | 75 345 482.00 |
UY Staff and related accounts | 741 227.00 | 741 227.00 | | 741 227.00 |
UZ Social Security, other social security organizations | 1 280 289.00 | 1 280 289.00 | | 1 280 289.00 |
VA Doubtful or disputed receivables | 848 432.00 | 848 432.00 | | 848 432.00 |
VB VAT | 7 806 395.00 | 7 806 395.00 | | 7 806 395.00 |
VC Group and associates | 157 248 478.00 | 157 248 478.00 | | 157 248 478.00 |
VN Other taxes, similar payments | 457 108.00 | 457 108.00 | | 457 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305 174.00 | 1 305 174.00 | | 1 305 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439 562.00 | 6 439 562.00 | | 6 439 562.00 |
VS Prepaid expenses | 1 590 219.00 | 1 590 219.00 | | 1 590 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 281 551.00 | 251 757 191.00 | 524 365.00 | 252 281 551.00 |
VW VAT | 1 788 321.00 | 1 788 321.00 | | 1 788 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 730 647.00 | 210 730 647.00 | | 210 730 647.00 |
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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 | 780.00 | | | 780.00 |
