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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 | 2 045 100.00 | 2 044 362.00 | 738.00 | 2 045 100.00 |
AH Goodwill | 4 674 392.00 | 4 674 392.00 | | 4 674 392.00 |
AJ Other Intangible Assets | 1 195 000.00 | 944 174.00 | 250 826.00 | 1 195 000.00 |
AN Land | 805 961.00 | 16 364.00 | 789 597.00 | 805 961.00 |
AP Buildings | 52 632 367.00 | 3 557 487.00 | 49 074 880.00 | 52 632 367.00 |
AR Technical installations, industrial equipment and tools | 256 068.00 | 151 613.00 | 104 455.00 | 256 068.00 |
AT Other tangible assets | 214 463 843.00 | 156 168 283.00 | 58 295 560.00 | 214 463 843.00 |
AV Fixed assets in progress | 710 045.00 | | 710 045.00 | 710 045.00 |
BH Other financial assets | 100 914.00 | | 100 914.00 | 100 914.00 |
BJ TOTAL (I) | 339 456 448.00 | 167 556 674.00 | 171 899 773.00 | 339 456 448.00 |
BT Goods | 4 788 106.00 | 565 767.00 | 4 222 339.00 | 4 788 106.00 |
BV Advances and down payments on orders | 117 364.00 | | 117 364.00 | 117 364.00 |
BX Customers and related accounts | 85 183 358.00 | 931 542.00 | 84 251 816.00 | 85 183 358.00 |
BZ Other receivables | 8 553 902.00 | | 8 553 902.00 | 8 553 902.00 |
CH Prepaid expenses | 13 328 299.00 | | 13 328 299.00 | 13 328 299.00 |
CJ TOTAL (II) | 111 971 027.00 | 1 497 309.00 | 110 473 719.00 | 111 971 027.00 |
CO Grand total (0 to V) | 451 427 475.00 | 169 053 983.00 | 282 373 492.00 | 451 427 475.00 |
CU Other investments | 62 572 758.00 | | 62 572 758.00 | 62 572 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 965 175.00 | 15 965 175.00 | | 15 965 175.00 |
DB Share, merger, contribution premiums, etc. | 1 014 480.00 | 1 014 480.00 | | 1 014 480.00 |
DD Legal reserve (1) | 1 596 518.00 | 1 596 518.00 | | 1 596 518.00 |
DF Regulated reserves (1) | 301 841.00 | 301 841.00 | | 301 841.00 |
DG Other reserves | 1 269 477.00 | 1 235 477.00 | | 1 269 477.00 |
DH Retained earnings | 123 977 413.00 | 121 329 547.00 | | 123 977 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 120 203.00 | 27 693 974.00 | | 14 120 203.00 |
DL TOTAL (I) | 158 245 108.00 | 169 137 012.00 | | 158 245 108.00 |
DP Provisions for Risks | 7 163 687.00 | 1 714 717.00 | | 7 163 687.00 |
DQ Provisions for Expenses | 5 260 325.00 | 5 409 768.00 | | 5 260 325.00 |
DR TOTAL (IV) | 12 424 012.00 | 7 124 485.00 | | 12 424 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 766.00 | 243 938.00 | | 159 766.00 |
DX Trade payables and related accounts | 39 670 049.00 | 42 298 424.00 | | 39 670 049.00 |
DY Tax and social security liabilities | 29 069 557.00 | 31 009 403.00 | | 29 069 557.00 |
EA Other liabilities | 42 357 007.00 | 28 339 471.00 | | 42 357 007.00 |
EB Prepaid income (2) | 447 993.00 | 1 350 926.00 | | 447 993.00 |
EC TOTAL (IV) | 111 704 372.00 | 103 242 161.00 | | 111 704 372.00 |
EE Grand total (I to V) | 282 373 492.00 | 279 503 659.00 | | 282 373 492.00 |
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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 | 234 346 387.00 | 46 309 187.00 | 280 655 574.00 | 234 346 387.00 |
FG Production sold - services | 19 365 141.00 | 8 398 368.00 | 27 763 508.00 | 19 365 141.00 |
FJ Net sales | 253 711 527.00 | 54 707 554.00 | 308 419 082.00 | 253 711 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431 602.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 313 850 746.00 | |
FS Purchases of goods (including customs duties) | | | 182 384 413.00 | |
FT Inventory change (goods) | | | 1 330 249.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 30 415 245.00 | |
FX Taxes, duties, and similar payments | | | 4 947 052.00 | |
FY Salaries and Wages | | | 36 211 018.00 | |
FZ Social Security Contributions | | | 17 708 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 424 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 284 420.00 | |
GE Other Expenses | | | 120 438.00 | |
GF Total Operating Expenses (II) | | | 302 209 249.00 | |
GG - OPERATING RESULT (I - II) | | | 11 641 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 534 442.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GN Positive exchange differences | | | 75 663.00 | |
GP Total financial income (V) | | | 6 615 680.00 | |
GR Interest and similar expenses | | | 543 034.00 | |
GS Negative differences of foreign exchange | | | 76 096.00 | |
GU Total financial expenses (VI) | | | 619 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 638 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 439 561.00 | 1 327 643.00 | | 2 439 561.00 |
HD Total exceptional income (VII) | 2 439 561.00 | 1 327 643.00 | | 2 439 561.00 |
HE Exceptional expenses on management operations | 389 386.00 | 375 389.00 | | 389 386.00 |
HF Exceptional expenses on capital transactions | 821 870.00 | 1 193 559.00 | | 821 870.00 |
HG Exceptional depreciation and provisions | | 2 179 456.00 | | |
HH Total exceptional expenses (VIII) | 1 211 256.00 | 3 748 404.00 | | 1 211 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228 305.00 | -2 420 762.00 | | 1 228 305.00 |
HJ Employee participation in company results | 244 611.00 | | | 244 611.00 |
HK Income tax | 4 501 537.00 | 3 119 789.00 | | 4 501 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 905 988.00 | 333 470 574.00 | | 322 905 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 785 784.00 | 305 776 601.00 | | 308 785 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 120 203.00 | 27 693 974.00 | | 14 120 203.00 |
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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 | 7 542 691.00 | 120 236.00 | | 7 542 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 542 691.00 | 120 236.00 | | 7 542 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 124 485.00 | 6 220 020.00 | 1 020 494.00 | 7 124 485.00 |
6N Inventories and work in progress | 567 263.00 | 428 852.00 | 430 353.00 | 567 263.00 |
6T Receivables | 1 310 432.00 | | 378 889.00 | 1 310 432.00 |
7B Total provisions for depreciation | 1 877 695.00 | 428 852.00 | 809 243.00 | 1 877 695.00 |
7C Grand total | 9 002 180.00 | 6 648 872.00 | 1 829 737.00 | 9 002 180.00 |
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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 | 159 766.00 | 78 873.00 | 80 893.00 | 159 766.00 |
8B Suppliers and Related Accounts | 39 670 049.00 | 39 670 049.00 | | 39 670 049.00 |
8C Staff and Related Accounts | 13 234 735.00 | 13 234 735.00 | | 13 234 735.00 |
8D Social Security and Other Social Organizations | 7 612 194.00 | 7 612 194.00 | | 7 612 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073 268.00 | 4 073 268.00 | | 4 073 268.00 |
8L Deferred income | 447 992.00 | 447 992.00 | | 447 992.00 |
UT Other financial assets | 100 914.00 | | 100 914.00 | 100 914.00 |
UX Other trade receivables | 84 251 815.00 | 84 251 815.00 | | 84 251 815.00 |
UY Staff and related accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
UZ Social Security, other social security organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
VA Doubtful or disputed receivables | 931 542.00 | | 931 542.00 | 931 542.00 |
VB VAT | 5 449 139.00 | 5 449 139.00 | | 5 449 139.00 |
VI Group and Associates | 38 283 738.00 | 38 283 738.00 | | 38 283 738.00 |
VM Income taxes | 68 186.00 | 68 186.00 | | 68 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153 909.00 | 2 153 909.00 | | 2 153 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994 328.00 | 2 994 328.00 | | 2 994 328.00 |
VS Prepaid expenses | 13 328 298.00 | 13 328 298.00 | | 13 328 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 283 831.00 | 106 251 375.00 | 1 032 456.00 | 107 283 831.00 |
VW VAT | 6 068 716.00 | 6 068 716.00 | | 6 068 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 704 372.00 | 111 623 479.00 | 80 893.00 | 111 704 372.00 |
