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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 981.00 | | 268 981.00 | 268 981.00 |
AJ Other Intangible Assets | 17 242 157.00 | 8 793 012.00 | 8 449 145.00 | 17 242 157.00 |
AP Buildings | 386 590.00 | 386 590.00 | | 386 590.00 |
AR Technical installations, industrial equipment and tools | 144 651 548.00 | 47 744 650.00 | 96 906 898.00 | 144 651 548.00 |
AT Other tangible assets | 14 425 407.00 | 8 842 535.00 | 5 582 872.00 | 14 425 407.00 |
AV Fixed assets in progress | 1 763 571.00 | | 1 763 571.00 | 1 763 571.00 |
BH Other financial assets | 1 003 204.00 | | 1 003 204.00 | 1 003 204.00 |
BJ TOTAL (I) | 206 656 479.00 | 65 766 787.00 | 140 889 692.00 | 206 656 479.00 |
BL Raw materials, supplies | 145 489.00 | | 145 489.00 | 145 489.00 |
BT Goods | 7 731 116.00 | 322 808.00 | 7 408 308.00 | 7 731 116.00 |
BX Customers and related accounts | 13 317 004.00 | 2 423 772.00 | 10 893 232.00 | 13 317 004.00 |
BZ Other receivables | 12 584 765.00 | 23 348.00 | 12 561 418.00 | 12 584 765.00 |
CF Cash and cash equivalents | 1 068 850.00 | | 1 068 850.00 | 1 068 850.00 |
CH Prepaid expenses | 1 570 825.00 | | 1 570 825.00 | 1 570 825.00 |
CJ TOTAL (II) | 36 418 049.00 | 2 769 928.00 | 33 648 122.00 | 36 418 049.00 |
CO Grand total (0 to V) | 243 074 528.00 | 68 536 715.00 | 174 537 813.00 | 243 074 528.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
CU Other investments | 26 915 021.00 | | 26 915 021.00 | 26 915 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 736.00 | 1 085 736.00 | | 1 085 736.00 |
DD Legal reserve (1) | 153 742.00 | 153 742.00 | | 153 742.00 |
DE Statutory or contractual reserves | 11 043 259.00 | | | 11 043 259.00 |
DF Regulated reserves (1) | | 3 221 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832 464.00 | 7 821 490.00 | | 10 832 464.00 |
DL TOTAL (I) | 23 115 201.00 | 12 282 737.00 | | 23 115 201.00 |
DP Provisions for Risks | 2 724 384.00 | 3 213 994.00 | | 2 724 384.00 |
DQ Provisions for Expenses | 1 502 532.00 | 1 099 265.00 | | 1 502 532.00 |
DR TOTAL (IV) | 4 226 916.00 | 4 313 259.00 | | 4 226 916.00 |
DU Loans and Debts from Credit Institutions (3) | 122 488.00 | | | 122 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 439.00 | | |
DW Advances and down payments received on current orders | | 109 605.00 | | |
DX Trade payables and related accounts | 18 854 764.00 | 13 468 462.00 | | 18 854 764.00 |
DY Tax and social security liabilities | 35 311 686.00 | 30 668 415.00 | | 35 311 686.00 |
DZ Fixed asset liabilities and related accounts | 27 925.00 | 14 777.00 | | 27 925.00 |
EA Other liabilities | 92 769 844.00 | 63 382 780.00 | | 92 769 844.00 |
EB Prepaid income (2) | 108 988.00 | 127 854.00 | | 108 988.00 |
EC TOTAL (IV) | 147 195 696.00 | 107 774 331.00 | | 147 195 696.00 |
EE Grand total (I to V) | 174 537 813.00 | 124 370 327.00 | | 174 537 813.00 |
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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 | 183 454.00 | 2 204 058.00 | 2 387 512.00 | 183 454.00 |
FG Production sold - services | 230 901 746.00 | 577 442.00 | 231 479 188.00 | 230 901 746.00 |
FJ Net sales | 231 085 200.00 | 2 781 500.00 | 233 866 700.00 | 231 085 200.00 |
FN Capitalized production | | | 29 441 696.00 | |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357 772.00 | |
FQ Other income | | | 119 463.00 | |
FR Total operating income (I) | | | 268 785 746.00 | |
FS Purchases of goods (including customs duties) | | | 37 049 237.00 | |
FT Inventory change (goods) | | | -1 608 829.00 | |
FU Purchases of raw materials and other supplies | | | 903 636.00 | |
FV Inventory change (raw materials and supplies) | | | 81 474.00 | |
FW Other purchases and external expenses | | | 70 449 636.00 | |
FX Taxes, duties, and similar payments | | | 5 948 130.00 | |
FY Salaries and Wages | | | 81 080 565.00 | |
FZ Social Security Contributions | | | 33 322 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 605 758.00 | |
GE Other Expenses | | | 1 924 373.00 | |
GF Total Operating Expenses (II) | | | 247 094 581.00 | |
GG - OPERATING RESULT (I - II) | | | 21 691 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 270.00 | |
GP Total financial income (V) | | | 12 270.00 | |
GR Interest and similar expenses | | | 3 549 443.00 | |
GU Total financial expenses (VI) | | | 3 549 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 153 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 547.00 | 51.00 | | 40 547.00 |
HB Exceptional income from capital transactions | 30 992.00 | 1.00 | | 30 992.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 221 538.00 | 52.00 | | 221 538.00 |
HE Exceptional expenses on management operations | 267 336.00 | 41 836.00 | | 267 336.00 |
HF Exceptional expenses on capital transactions | 4 870 471.00 | 4 522 537.00 | | 4 870 471.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 5 137 807.00 | 4 714 373.00 | | 5 137 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916 269.00 | -4 714 321.00 | | -4 916 269.00 |
HJ Employee participation in company results | 669 263.00 | 425 766.00 | | 669 263.00 |
HK Income tax | 1 735 996.00 | 1 046 083.00 | | 1 735 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 019 554.00 | 226 910 774.00 | | 269 019 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 187 090.00 | 219 089 284.00 | | 258 187 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 832 464.00 | 7 821 490.00 | | 10 832 464.00 |
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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 | 152 215 372.00 | | 63 601 253.00 | 152 215 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 002.00 | 27 918 225.00 | |
I4 DECREASES Grand Total | | 9 160 146.00 | 206 656 479.00 | |
IO DECREASES Total including other intangible assets | | 28 110.00 | 17 511 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 113 034.00 | 161 227 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 671 433.00 | | 3 867 814.00 | 13 671 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 676 244.00 | | 32 663 906.00 | 137 676 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 694.00 | | 27 069 533.00 | 867 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 763 571.00 | | | 1 763 571.00 |
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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 | 55 729 752.00 | 14 307 747.00 | 4 270 712.00 | 55 729 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 796 107.00 | 1 997 236.00 | 332.00 | 6 796 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 933 644.00 | 12 310 511.00 | 4 270 380.00 | 48 933 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 313 259.00 | 1 605 758.00 | 1 692 101.00 | 4 313 259.00 |
6N Inventories and work in progress | 330 591.00 | 57 658.00 | 65 442.00 | 330 591.00 |
6T Receivables | 2 529 638.00 | 1 972 794.00 | 2 078 659.00 | 2 529 638.00 |
6X Other provisions for depreciation | 23 348.00 | | | 23 348.00 |
7B Total provisions for depreciation | 2 883 577.00 | 2 030 452.00 | 2 144 101.00 | 2 883 577.00 |
7C Grand total | 7 196 836.00 | 3 636 210.00 | 3 836 202.00 | 7 196 836.00 |
UE of which provisions and reversals: - Operating | | 3 636 210.00 | 3 686 202.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 18 854 764.00 | 18 854 764.00 | | 18 854 764.00 |
8C Staff and Related Accounts | 18 301 908.00 | 18 301 908.00 | | 18 301 908.00 |
8D Social Security and Other Social Organizations | 13 714 109.00 | 13 714 109.00 | | 13 714 109.00 |
8E Income Taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 527.00 | 51 527.00 | | 51 527.00 |
8L Deferred income | 108 988.00 | 106 347.00 | 2 641.00 | 108 988.00 |
UT Other financial assets | 1 003 204.00 | 97 212.00 | 905 992.00 | 1 003 204.00 |
UX Other trade receivables | 10 532 709.00 | 10 532 709.00 | | 10 532 709.00 |
UY Staff and related accounts | 642 163.00 | 642 163.00 | | 642 163.00 |
UZ Social Security, other social security organizations | 99 974.00 | 99 974.00 | | 99 974.00 |
VA Doubtful or disputed receivables | 2 784 295.00 | 2 784 295.00 | | 2 784 295.00 |
VB VAT | 2 742 507.00 | 2 742 507.00 | | 2 742 507.00 |
VC Group and associates | 44 321.00 | 44 321.00 | | 44 321.00 |
VG Loans with a maturity of up to one year at origin | 122 488.00 | 122 488.00 | | 122 488.00 |
VI Group and Associates | 92 718 317.00 | 48 579 045.00 | 44 139 272.00 | 92 718 317.00 |
VM Income taxes | 8 973 792.00 | 939 406.00 | 8 034 386.00 | 8 973 792.00 |
VN Other taxes, similar payments | 20 329.00 | 20 329.00 | | 20 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 180.00 | 906 180.00 | | 906 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 679.00 | 61 679.00 | | 61 679.00 |
VS Prepaid expenses | 1 570 825.00 | 1 570 825.00 | | 1 570 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 475 798.00 | 19 535 420.00 | 8 940 378.00 | 28 475 798.00 |
VW VAT | 2 367 453.00 | 2 367 453.00 | | 2 367 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 195 696.00 | 103 053 783.00 | 44 141 913.00 | 147 195 696.00 |
