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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 | 7 202.00 | 6 927.00 | 274.00 | 7 202.00 |
AH Goodwill | 67 905 237.00 | 16 966 828.00 | 50 938 409.00 | 67 905 237.00 |
AN Land | 306 921.00 | 14 791.00 | 292 131.00 | 306 921.00 |
AP Buildings | 7 358 452.00 | 5 869 163.00 | 1 489 289.00 | 7 358 452.00 |
AR Technical installations, industrial equipment and tools | 1 831 446.00 | 1 660 705.00 | 170 741.00 | 1 831 446.00 |
AT Other tangible assets | 70 405 000.00 | 55 673 233.00 | 14 731 767.00 | 70 405 000.00 |
BD Other fixed assets | 336 912.00 | | 336 912.00 | 336 912.00 |
BH Other financial assets | 5 518 924.00 | | 5 518 924.00 | 5 518 924.00 |
BJ TOTAL (I) | 153 807 531.00 | 80 405 901.00 | 73 401 630.00 | 153 807 531.00 |
BT Goods | 10 422 037.00 | 667 398.00 | 9 754 639.00 | 10 422 037.00 |
BX Customers and related accounts | 4 983 865.00 | 125 192.00 | 4 858 674.00 | 4 983 865.00 |
BZ Other receivables | 41 641 742.00 | | 41 641 742.00 | 41 641 742.00 |
CF Cash and cash equivalents | 4 259 289.00 | 66 956.00 | 4 192 334.00 | 4 259 289.00 |
CH Prepaid expenses | 7 323 144.00 | | 7 323 144.00 | 7 323 144.00 |
CJ TOTAL (II) | 68 630 077.00 | 859 545.00 | 67 770 532.00 | 68 630 077.00 |
CO Grand total (0 to V) | 222 437 608.00 | 81 265 447.00 | 141 172 161.00 | 222 437 608.00 |
CU Other investments | 137 436.00 | 214 255.00 | -76 819.00 | 137 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 336.00 | 563 335.00 | | 563 336.00 |
DB Share, merger, contribution premiums, etc. | 55 513 609.00 | 55 513 609.00 | | 55 513 609.00 |
DD Legal reserve (1) | 56 334.00 | 56 333.00 | | 56 334.00 |
DG Other reserves | 24 210 735.00 | 29 894 239.00 | | 24 210 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304 807.00 | -5 683 504.00 | | 17 304 807.00 |
DK Regulated provisions | 1 410 924.00 | 3 080 259.00 | | 1 410 924.00 |
DL TOTAL (I) | 99 059 745.00 | 83 424 272.00 | | 99 059 745.00 |
DP Provisions for Risks | 9 402 860.00 | 1 966 170.00 | | 9 402 860.00 |
DQ Provisions for Expenses | 2 723 894.00 | 2 116 699.00 | | 2 723 894.00 |
DR TOTAL (IV) | 12 126 754.00 | 4 082 869.00 | | 12 126 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 910.00 | 17 298 050.00 | | 42 910.00 |
DW Advances and down payments received on current orders | 3 061 500.00 | 2 704 074.00 | | 3 061 500.00 |
DX Trade payables and related accounts | 10 099 132.00 | 9 190 335.00 | | 10 099 132.00 |
DY Tax and social security liabilities | 16 371 243.00 | 15 010 819.00 | | 16 371 243.00 |
DZ Fixed asset liabilities and related accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
EA Other liabilities | 400 970.00 | 182 914.00 | | 400 970.00 |
EB Prepaid income (2) | | 64.00 | | |
EC TOTAL (IV) | 29 985 662.00 | 44 396 167.00 | | 29 985 662.00 |
EE Grand total (I to V) | 141 172 161.00 | 131 903 309.00 | | 141 172 161.00 |
EG Accrued income and payables due within one year | | 41 649 588.00 | | |
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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 | 238 574 976.00 | | 238 574 976.00 | 238 574 976.00 |
FG Production sold - services | 5 633 955.00 | 388 821.00 | 6 022 775.00 | 5 633 955.00 |
FJ Net sales | 244 208 931.00 | 388 821.00 | 244 597 752.00 | 244 208 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970 777.00 | |
FQ Other income | | | 303 084.00 | |
FR Total operating income (I) | | | 246 871 613.00 | |
FS Purchases of goods (including customs duties) | | | 113 642 294.00 | |
FT Inventory change (goods) | | | 3 070 049.00 | |
FU Purchases of raw materials and other supplies | | | 747 482.00 | |
FW Other purchases and external expenses | | | 64 732 017.00 | |
FX Taxes, duties, and similar payments | | | 4 143 010.00 | |
FY Salaries and Wages | | | 34 926 102.00 | |
FZ Social Security Contributions | | | 11 820 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 470.00 | |
GE Other Expenses | | | 251 237.00 | |
GF Total Operating Expenses (II) | | | 241 277 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594 571.00 | |
GH Attributed profit or transferred loss (III) | | | 23 629.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 079.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 640.00 | |
GR Interest and similar expenses | | | 77 982.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 141 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 129 721.00 | | |
A3 TOTAL ASSETS | | 11 800.00 | | |
HA Exceptional income from management transactions | 109 066.00 | 19 231.00 | | 109 066.00 |
HB Exceptional income from capital transactions | 39 752 957.00 | 180 000.00 | | 39 752 957.00 |
HC Reversals of provisions and transfers of expenses | 3 606 842.00 | 595 066.00 | | 3 606 842.00 |
HD Total exceptional income (VII) | 43 468 866.00 | 794 297.00 | | 43 468 866.00 |
HE Exceptional expenses on management operations | 3 029 012.00 | 35 070.00 | | 3 029 012.00 |
HF Exceptional expenses on capital transactions | 3 501 453.00 | 125 859.00 | | 3 501 453.00 |
HG Exceptional depreciation and provisions | 17 996 814.00 | 8 103 508.00 | | 17 996 814.00 |
HH Total exceptional expenses (VIII) | 24 527 279.00 | 8 264 438.00 | | 24 527 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 941 587.00 | -7 470 140.00 | | 18 941 587.00 |
HJ Employee participation in company results | 1 654 836.00 | | | 1 654 836.00 |
HK Income tax | 5 495 744.00 | -3 418.00 | | 5 495 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 401 194.00 | 264 387 710.00 | | 290 401 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 096 386.00 | 270 071 215.00 | | 273 096 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 304 807.00 | -5 683 504.00 | | 17 304 807.00 |
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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 | 177 531 400.00 | | 1 287 097.00 | 177 531 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233 194.00 | 5 993 273.00 | |
I4 DECREASES Grand Total | | 25 010 967.00 | 153 807 531.00 | |
IO DECREASES Total including other intangible assets | | 1 761 396.00 | 67 912 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 016 377.00 | 79 901 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 673 835.00 | | | 69 673 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 998 298.00 | | 919 898.00 | 101 998 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859 267.00 | | 367 199.00 | 5 859 267.00 |
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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 | 73 327 664.00 | 6 674 473.00 | 18 996 791.00 | 73 327 664.00 |
PE DEPRECIATION Total including other intangible assets | 927 420.00 | 373.00 | 123 789.00 | 927 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 400 244.00 | 6 674 100.00 | 18 873 002.00 | 72 400 244.00 |
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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 | 3 080 260.00 | 236 017.00 | 1 905 352.00 | 3 080 260.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 082 869.00 | 8 907 267.00 | 863 381.00 | 4 082 869.00 |
6A on fixed assets – intangible | 10 950 186.00 | 6 157 600.00 | 938 035.00 | 10 950 186.00 |
6E on fixed assets – tangible | 2 511 328.00 | 1 256 939.00 | 751 718.00 | 2 511 328.00 |
6N Inventories and work in progress | 604 911.00 | 667 398.00 | 604 911.00 | 604 911.00 |
6T Receivables | 14 994.00 | 125 192.00 | 14 994.00 | 14 994.00 |
6X Other provisions for depreciation | 12 769.00 | 61 640.00 | 7 453.00 | 12 769.00 |
7B Total provisions for depreciation | 14 336 069.00 | 8 268 769.00 | 2 344 737.00 | 14 336 069.00 |
7C Grand total | 21 499 198.00 | 17 412 052.00 | 5 113 471.00 | 21 499 198.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 270 060.00 | 1 471 549.00 | |
UG - Financial | | 61 640.00 | 35 079.00 | |
UJ - Exceptional | | 16 080 352.00 | 3 606 842.00 | |
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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 | 42 910.00 | | | 42 910.00 |
8B Suppliers and Related Accounts | 10 099 132.00 | 10 099 132.00 | | 10 099 132.00 |
8C Staff and Related Accounts | 5 215 985.00 | 5 215 985.00 | | 5 215 985.00 |
8D Social Security and Other Social Organizations | 5 713 868.00 | 5 713 868.00 | | 5 713 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 257.00 | 393 257.00 | | 393 257.00 |
UT Other financial assets | 5 518 924.00 | | 5 518 924.00 | 5 518 924.00 |
UX Other trade receivables | 4 968 967.00 | 4 968 967.00 | | 4 968 967.00 |
UY Staff and related accounts | 227 030.00 | 205 957.00 | 21 072.00 | 227 030.00 |
UZ Social Security, other social security organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
VA Doubtful or disputed receivables | 14 899.00 | 14 899.00 | | 14 899.00 |
VB VAT | 515 330.00 | 515 330.00 | | 515 330.00 |
VC Group and associates | 38 942 875.00 | 38 942 875.00 | | 38 942 875.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VJ Loans taken out during the year | 407.00 | | | 407.00 |
VK Loans repaid during the year | 102.00 | | | 102.00 |
VN Other taxes, similar payments | 12 304.00 | 12 304.00 | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830 563.00 | 1 830 563.00 | | 1 830 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 221.00 | 1 919 221.00 | | 1 919 221.00 |
VS Prepaid expenses | 7 323 144.00 | 7 323 144.00 | | 7 323 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 467 675.00 | 53 927 679.00 | 5 539 996.00 | 59 467 675.00 |
VW VAT | 3 610 826.00 | 3 610 826.00 | | 3 610 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 924 162.00 | 26 881 252.00 | | 26 924 162.00 |
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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 | 1 836.00 | | | 1 836.00 |
