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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 556.00 | 61 556.00 | | 61 556.00 |
AF Concessions, Patents and Similar Rights | 6 550 881.00 | 5 620 589.00 | 930 292.00 | 6 550 881.00 |
AH Goodwill | 6 680 347.00 | 1 146 786.00 | 5 533 561.00 | 6 680 347.00 |
AJ Other Intangible Assets | 143 582.00 | | 143 582.00 | 143 582.00 |
AN Land | 13 611 805.00 | 4 402 382.00 | 9 209 423.00 | 13 611 805.00 |
AP Buildings | 50 643 034.00 | 25 204 189.00 | 25 438 845.00 | 50 643 034.00 |
AR Technical installations, industrial equipment and tools | 52 174 758.00 | 38 787 662.00 | 13 387 096.00 | 52 174 758.00 |
AT Other tangible assets | 43 452 741.00 | 32 983 164.00 | 10 469 576.00 | 43 452 741.00 |
AV Fixed assets in progress | 4 956 245.00 | | 4 956 245.00 | 4 956 245.00 |
AX Advances and down payments | 560 747.00 | | 560 747.00 | 560 747.00 |
BD Other fixed assets | 42 960.00 | 3 439.00 | 39 521.00 | 42 960.00 |
BF Loans | 19 263 980.00 | 121 350.00 | 19 142 629.00 | 19 263 980.00 |
BH Other financial assets | 4 189 531.00 | | 4 189 531.00 | 4 189 531.00 |
BJ TOTAL (I) | 217 665 969.00 | 118 746 453.00 | 98 919 516.00 | 217 665 969.00 |
BL Raw materials, supplies | 1 555 037.00 | | 1 555 037.00 | 1 555 037.00 |
BV Advances and down payments on orders | 379 954.00 | | 379 954.00 | 379 954.00 |
BX Customers and related accounts | 132 405 574.00 | 5 538 057.00 | 126 867 517.00 | 132 405 574.00 |
BZ Other receivables | 202 912 295.00 | | 202 912 295.00 | 202 912 295.00 |
CF Cash and cash equivalents | 17 832 689.00 | | 17 832 689.00 | 17 832 689.00 |
CH Prepaid expenses | 5 555 641.00 | | 5 555 641.00 | 5 555 641.00 |
CJ TOTAL (II) | 360 641 190.00 | 5 538 057.00 | 355 103 133.00 | 360 641 190.00 |
CN Currency translation adjustments (V) | 121 555.00 | | 121 555.00 | 121 555.00 |
CO Grand total (0 to V) | 578 428 715.00 | 124 284 510.00 | 454 144 205.00 | 578 428 715.00 |
CU Other investments | 15 333 803.00 | 10 415 336.00 | 4 918 468.00 | 15 333 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 008.00 | 5 749 008.00 | | 5 749 008.00 |
DB Share, merger, contribution premiums, etc. | 24 159 327.00 | 24 159 327.00 | | 24 159 327.00 |
DD Legal reserve (1) | 574 901.00 | 574 901.00 | | 574 901.00 |
DG Other reserves | 63 141 944.00 | 47 596 348.00 | | 63 141 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 281 540.00 | 20 540 047.00 | | 21 281 540.00 |
DK Regulated provisions | 1 831 267.00 | 3 009 234.00 | | 1 831 267.00 |
DL TOTAL (I) | 116 737 988.00 | 101 628 865.00 | | 116 737 988.00 |
DP Provisions for Risks | 4 547 392.00 | 5 658 460.00 | | 4 547 392.00 |
DQ Provisions for Expenses | 2 884 333.00 | 4 298 295.00 | | 2 884 333.00 |
DR TOTAL (IV) | 7 431 725.00 | 9 956 755.00 | | 7 431 725.00 |
DU Loans and Debts from Credit Institutions (3) | 42 507.00 | 33 220.00 | | 42 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 533 814.00 | 4 410 969.00 | | 16 533 814.00 |
DX Trade payables and related accounts | 202 563 210.00 | 189 792 433.00 | | 202 563 210.00 |
DY Tax and social security liabilities | 93 320 440.00 | 94 401 390.00 | | 93 320 440.00 |
DZ Fixed asset liabilities and related accounts | 2 364 916.00 | 4 655 909.00 | | 2 364 916.00 |
EA Other liabilities | 13 941 058.00 | 13 204 766.00 | | 13 941 058.00 |
EB Prepaid income (2) | 1 114 747.00 | 1 195 803.00 | | 1 114 747.00 |
EC TOTAL (IV) | 329 880 692.00 | 307 694 490.00 | | 329 880 692.00 |
ED (V) | 93 800.00 | 84 571.00 | | 93 800.00 |
EE Grand total (I to V) | 454 144 205.00 | 419 364 682.00 | | 454 144 205.00 |
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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 | 477 902.00 | | 477 902.00 | 477 902.00 |
FG Production sold - services | 903 895 148.00 | 477 177 512.00 | 1 381 072 660.00 | 903 895 148.00 |
FJ Net sales | 904 373 050.00 | 477 177 512.00 | 1 381 550 562.00 | 904 373 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677 692.00 | |
FQ Other income | | | 4 752 536.00 | |
FR Total operating income (I) | | | 1 396 980 791.00 | |
FU Purchases of raw materials and other supplies | | | 14 998 239.00 | |
FV Inventory change (raw materials and supplies) | | | 75 489.00 | |
FW Other purchases and external expenses | | | 1 036 588 379.00 | |
FX Taxes, duties, and similar payments | | | 16 626 719.00 | |
FY Salaries and Wages | | | 204 154 871.00 | |
FZ Social Security Contributions | | | 78 314 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406 116.00 | |
GE Other Expenses | | | 3 451 840.00 | |
GF Total Operating Expenses (II) | | | 1 366 720 365.00 | |
GG - OPERATING RESULT (I - II) | | | 30 260 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 575.00 | |
GK Income from other securities and fixed asset receivables | | | 11 267.00 | |
GL Other interest and similar income | | | 507 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 987 943.00 | |
GN Positive exchange differences | | | 95 167.00 | |
GP Total financial income (V) | | | 1 618 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 364.00 | |
GR Interest and similar expenses | | | 474 228.00 | |
GS Negative differences of foreign exchange | | | 317 914.00 | |
GU Total financial expenses (VI) | | | 975 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 903 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 886.00 | 55 286.00 | | 83 886.00 |
HB Exceptional income from capital transactions | 29 150.00 | 3 532 424.00 | | 29 150.00 |
HC Reversals of provisions and transfers of expenses | 1 185 218.00 | 1 485 376.00 | | 1 185 218.00 |
HD Total exceptional income (VII) | 1 298 254.00 | 5 073 086.00 | | 1 298 254.00 |
HE Exceptional expenses on management operations | 165 802.00 | 135 352.00 | | 165 802.00 |
HF Exceptional expenses on capital transactions | 24 123.00 | 1 033 597.00 | | 24 123.00 |
HG Exceptional depreciation and provisions | 849 828.00 | 231 042.00 | | 849 828.00 |
HH Total exceptional expenses (VIII) | 1 039 753.00 | 1 399 991.00 | | 1 039 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 501.00 | 3 673 095.00 | | 258 501.00 |
HJ Employee participation in company results | 4 893 448.00 | 8 843 028.00 | | 4 893 448.00 |
HK Income tax | 4 987 285.00 | 9 918 669.00 | | 4 987 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 897 896.00 | 1 355 021 492.00 | | 1 399 897 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 616 356.00 | 1 334 481 445.00 | | 1 378 616 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 281 540.00 | 20 540 047.00 | | 21 281 540.00 |
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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 | 195 927 619.00 | | 25 704 513.00 | 195 927 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 556.00 | | | 61 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 009 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 017 590.00 | 38 830 274.00 | |
I4 DECREASES Grand Total | | 9 420 762.00 | 212 211 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 556.00 | |
IO DECREASES Total including other intangible assets | | | 13 374 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403 172.00 | 159 944 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 248 633.00 | | 126 177.00 | 13 248 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 033 073.00 | | 10 314 829.00 | 156 033 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 584 357.00 | | 15 263 507.00 | 26 584 357.00 |
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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 | 99 360 258.00 | 9 372 587.00 | 901 684.00 | 99 360 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 510 935.00 | 942 830.00 | | 5 510 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 849 323.00 | 8 429 757.00 | 901 684.00 | 93 849 323.00 |
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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 | 3 009 234.00 | 139 574.00 | 1 317 541.00 | 3 009 234.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 031 697.00 | 1 049 074.00 | 2 463 037.00 | 2 031 697.00 |
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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 | 16 533 814.00 | 14 621 315.00 | 1 838 874.00 | 16 533 814.00 |
8B Suppliers and Related Accounts | 202 563 210.00 | 202 563 210.00 | | 202 563 210.00 |
8C Staff and Related Accounts | 27 988 171.00 | 27 988 171.00 | | 27 988 171.00 |
8D Social Security and Other Social Organizations | 30 297 322.00 | 30 297 322.00 | | 30 297 322.00 |
8E Income Taxes | 180 486.00 | 180 486.00 | | 180 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364 916.00 | 2 364 916.00 | | 2 364 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 297 190.00 | 13 297 190.00 | | 13 297 190.00 |
8L Deferred income | 1 114 747.00 | 1 114 747.00 | | 1 114 747.00 |
UP Loans | 19 263 980.00 | 14 692 862.00 | 4 571 117.00 | 19 263 980.00 |
UT Other financial assets | 4 189 531.00 | 890 979.00 | 3 298 551.00 | 4 189 531.00 |
UX Other trade receivables | 132 405 574.00 | 132 405 574.00 | | 132 405 574.00 |
UY Staff and related accounts | 391 370.00 | 391 370.00 | | 391 370.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 5 538 057.00 | 5 538 057.00 | | 5 538 057.00 |
VC Group and associates | 164 251 127.00 | 137 535 743.00 | 26 715 383.00 | 164 251 127.00 |
VG Loans with a maturity of up to one year at origin | 42 507.00 | 42 507.00 | | 42 507.00 |
VI Group and Associates | 643 867.00 | 643 867.00 | | 643 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621 088.00 | 2 621 088.00 | | 2 621 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591 680.00 | 4 591 680.00 | | 4 591 680.00 |
VS Prepaid expenses | 5 555 641.00 | 5 555 641.00 | | 5 555 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 930 321.00 | 324 345 268.00 | 34 585 052.00 | 358 930 321.00 |
VW VAT | 32 233 372.00 | 32 233 372.00 | | 32 233 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 880 690.00 | 327 968 192.00 | 1 838 874.00 | 329 880 690.00 |
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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 | 5 984.00 | | | 5 984.00 |
