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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 001 934.00 | 1 009 083.00 | 2 992 851.00 | 4 001 934.00 |
AJ Other Intangible Assets | 24 667 669.00 | 13 393 022.00 | 11 274 647.00 | 24 667 669.00 |
AN Land | 2 610 491.00 | | 2 610 491.00 | 2 610 491.00 |
AP Buildings | 10 981 614.00 | 10 960 674.00 | 20 940.00 | 10 981 614.00 |
AR Technical installations, industrial equipment and tools | 669 636.00 | 278 198.00 | 391 438.00 | 669 636.00 |
AT Other tangible assets | 44 920 174.00 | 29 340 251.00 | 15 579 923.00 | 44 920 174.00 |
AV Fixed assets in progress | 15 455 795.00 | | 15 455 795.00 | 15 455 795.00 |
BH Other financial assets | 1 073 786.00 | | 1 073 786.00 | 1 073 786.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 16 579 230.00 | 9 227 580.00 | 7 351 650.00 | 16 579 230.00 |
BT Goods | 21 030 034.00 | 7 373 295.00 | 28 403 329.00 | 21 030 034.00 |
BX Customers and related accounts | 57 033 498.00 | 1 781 407.00 | 55 249 091.00 | 57 033 498.00 |
BZ Other receivables | 185 521 025.00 | | 185 521 025.00 | 185 521 025.00 |
CF Cash and cash equivalents | 448 318.00 | | 448 318.00 | 448 318.00 |
CH Prepaid expenses | 3 652 352.00 | | 3 652 352.00 | 3 652 352.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 456 702 007.00 | 79 761 509.00 | 386 940 498.00 | 456 702 007.00 |
CU Other investments | 63 312 859.00 | 8 396 000.00 | 54 916 859.00 | 63 312 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 576.00 | 2 802 578.00 | | 2 802 576.00 |
DD Legal reserve (1) | 280 257.00 | 280 257.00 | | 280 257.00 |
DH Retained earnings | 127 379 240.00 | 132 368 778.00 | | 127 379 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 312 890.00 | 65 534 462.00 | | 114 312 890.00 |
DL TOTAL (I) | 261 308 458.00 | 217 519 658.00 | | 261 308 458.00 |
DP Provisions for Risks | 839 736.00 | 668 667.00 | | 839 736.00 |
DQ Provisions for Expenses | 1 450 000.00 | 4 154 227.00 | | 1 450 000.00 |
DR TOTAL (IV) | | 4 822 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 222.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 393.00 | 2 892 082.00 | | 874 393.00 |
DW Advances and down payments received on current orders | 1 157 101.00 | 2 163 058.00 | | 1 157 101.00 |
DX Trade payables and related accounts | 81 159 966.00 | 59 791 887.00 | | 81 159 966.00 |
DY Tax and social security liabilities | 21 731 166.00 | 15 232 251.00 | | 21 731 166.00 |
DZ Fixed asset liabilities and related accounts | 319 034.00 | 180 756.00 | | 319 034.00 |
EA Other liabilities | 17 564 277.00 | 7 132 623.00 | | 17 564 277.00 |
EB Prepaid income (2) | 533 730.00 | 1 110 401.00 | | 533 730.00 |
EC TOTAL (IV) | 123 342 213.00 | 88 503 279.00 | | 123 342 213.00 |
EE Grand total (I to V) | 386 940 498.00 | 310 845 831.00 | | 386 940 498.00 |
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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 | 107 013 118.00 | 375 486 792.00 | 482 499 911.00 | 107 013 118.00 |
FG Production sold - services | 11 722 819.00 | | 11 722 819.00 | 11 722 819.00 |
FJ Net sales | 118 735 737.00 | 375 486 792.00 | 494 222 529.00 | 118 735 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223 425.00 | |
FQ Other income | | | 15 292 735.00 | |
FR Total operating income (I) | | | 517 738 690.00 | |
FS Purchases of goods (including customs duties) | | | 206 673 220.00 | |
FT Inventory change (goods) | | | 2 794 538.00 | |
FU Purchases of raw materials and other supplies | | | 11 512 279.00 | |
FV Inventory change (raw materials and supplies) | | | -5 239 481.00 | |
FW Other purchases and external expenses | | | 169 081 971.00 | |
FX Taxes, duties, and similar payments | | | 4 318 191.00 | |
FY Salaries and Wages | | | 35 543 927.00 | |
FZ Social Security Contributions | | | 17 266 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 370 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 834 844.00 | |
GE Other Expenses | | | 2 942 005.00 | |
GF Total Operating Expenses (II) | | | 462 904 127.00 | |
GG - OPERATING RESULT (I - II) | | | 54 834 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 034 097.00 | |
GK Income from other securities and fixed asset receivables | | | 259 047.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 000.00 | |
GN Positive exchange differences | | | 5 293 556.00 | |
GP Total financial income (V) | | | 41 821 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072 000.00 | |
GR Interest and similar expenses | | | 355 330.00 | |
GS Negative differences of foreign exchange | | | 8 677 414.00 | |
GU Total financial expenses (VI) | | | 10 104 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 716 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 550 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 319 420.00 | 1 299 760.00 | | 54 319 420.00 |
HC Reversals of provisions and transfers of expenses | | 23 370.00 | | |
HD Total exceptional income (VII) | 54 319 420.00 | 1 323 129.00 | | 54 319 420.00 |
HE Exceptional expenses on management operations | 1 352 939.00 | 775 211.00 | | 1 352 939.00 |
HF Exceptional expenses on capital transactions | 2 754 017.00 | 67 905.00 | | 2 754 017.00 |
HH Total exceptional expenses (VIII) | 4 106 956.00 | 843 116.00 | | 4 106 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 212 463.00 | 480 014.00 | | 50 212 463.00 |
HJ Employee participation in company results | 7 108 463.00 | 4 071 768.00 | | 7 108 463.00 |
HK Income tax | 15 342 059.00 | 22 529 486.00 | | 15 342 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 879 242.00 | 459 048 632.00 | | 613 879 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 556 351.00 | 423 514 171.00 | | 499 556 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 312 890.00 | 65 534 462.00 | | 114 312 890.00 |
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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 | 140 310 108.00 | | 31 272 724.00 | 140 310 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 386 645.00 | |
I4 DECREASES Grand Total | | 3 888 875.00 | 167 693 957.00 | |
IO DECREASES Total including other intangible assets | -324 259.00 | 788 000.00 | 28 669 602.00 | -324 259.00 |
IY DECREASES Total Tangible Fixed Assets | 324 259.00 | 3 100 875.00 | 74 637 710.00 | 324 259.00 |
KD ACQUISITIONS Total including other intangible assets | 20 951 611.00 | | 8 181 732.00 | 20 951 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500 521.00 | | 22 562 322.00 | 55 500 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 857 975.00 | | 528 670.00 | 63 857 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 521 945.00 | | | 2 521 945.00 |
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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 | 45 539 867.00 | 10 605 216.00 | 1 163 857.00 | 45 539 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 549 157.00 | 3 852 947.00 | | 10 549 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 990 710.00 | 6 752 270.00 | 1 163 857.00 | 34 990 710.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 822 894.00 | 2 834 844.00 | 5 368 002.00 | 4 822 894.00 |
6N Inventories and work in progress | 15 057 556.00 | 4 332 121.00 | 2 788 802.00 | 15 057 556.00 |
6T Receivables | 1 809 153.00 | 38 867.00 | 66 613.00 | 1 809 153.00 |
7B Total provisions for depreciation | 22 371 710.00 | 5 442 988.00 | 3 034 415.00 | 22 371 710.00 |
7C Grand total | 27 194 604.00 | 8 277 832.00 | 8 402 417.00 | 27 194 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 205 832.00 | 8 223 417.00 | |
UG - Financial | | 1 072 000.00 | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 393.00 | | | 874 393.00 |
8B Suppliers and Related Accounts | 81 159 966.00 | 81 159 666.00 | | 81 159 966.00 |
8C Staff and Related Accounts | 12 276 718.00 | 12 276 718.00 | | 12 276 718.00 |
8D Social Security and Other Social Organizations | 5 509 280.00 | 5 509 280.00 | | 5 509 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 034.00 | 319 034.00 | | 319 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 092.00 | 1 157 092.00 | | 1 157 092.00 |
8L Deferred income | 533 730.00 | 533 730.00 | | 533 730.00 |
UT Other financial assets | 1 073 786.00 | | 1 073 786.00 | 1 073 786.00 |
UY Staff and related accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
UZ Social Security, other social security organizations | 112 651.00 | | | 112 651.00 |
VA Doubtful or disputed receivables | 850 689.00 | 650 689.00 | | 850 689.00 |
VB VAT | 24 870 620.00 | 24 970 620.00 | | 24 870 620.00 |
VC Group and associates | 140 220 504.00 | 140 220 504.00 | | 140 220 504.00 |
VI Group and Associates | 17 564 287.00 | 17 564 287.00 | | 17 564 287.00 |
VM Income taxes | 8 275 324.00 | 8 275 324.00 | | 8 275 324.00 |
VP Miscellaneous | 460 030.00 | 460 030.00 | | 460 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282 884.00 | 5 282 884.00 | | 5 282 884.00 |
VS Prepaid expenses | 3 652 352.00 | 3 652 352.00 | | 3 652 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 101 995.00 | 240 028 209.00 | 1 073 786.00 | 241 101 995.00 |
VW VAT | 3 164 774.00 | 3 164 774.00 | | 3 164 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 342 213.00 | 122 467 820.00 | | 123 342 213.00 |
