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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 | 105 150.00 | 105 150.00 | | 105 150.00 |
AH Goodwill | 20 130 539.00 | | 20 130 539.00 | 20 130 539.00 |
AJ Other Intangible Assets | 2 854 705.00 | 2 854 705.00 | | 2 854 705.00 |
AR Technical installations, industrial equipment and tools | 900 586.00 | 826 069.00 | 74 516.00 | 900 586.00 |
AT Other tangible assets | 1 291 961.00 | 959 064.00 | 332 897.00 | 1 291 961.00 |
AV Fixed assets in progress | 54 702.00 | | 54 702.00 | 54 702.00 |
BF Loans | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 1 954 301.00 | | 1 954 301.00 | 1 954 301.00 |
BJ TOTAL (I) | 44 480 546.00 | 6 932 488.00 | 37 548 058.00 | 44 480 546.00 |
BN Goods in progress | 924 530.00 | | 924 530.00 | 924 530.00 |
BR Intermediate and finished products | 1 148 445.00 | | 1 148 445.00 | 1 148 445.00 |
BT Goods | 3 688 885.00 | 117 991.00 | 3 570 894.00 | 3 688 885.00 |
BV Advances and down payments on orders | 112 680.00 | | 112 680.00 | 112 680.00 |
BX Customers and related accounts | 37 549 991.00 | 971 754.00 | 36 578 237.00 | 37 549 991.00 |
BZ Other receivables | 22 219 815.00 | 4 475 887.00 | 17 743 929.00 | 22 219 815.00 |
CF Cash and cash equivalents | 11 030 802.00 | | 11 030 802.00 | 11 030 802.00 |
CH Prepaid expenses | 2 941 638.00 | | 2 941 638.00 | 2 941 638.00 |
CJ TOTAL (II) | 79 616 787.00 | 5 565 632.00 | 74 051 155.00 | 79 616 787.00 |
CN Currency translation adjustments (V) | 10 573.00 | | 10 573.00 | 10 573.00 |
CO Grand total (0 to V) | 124 107 905.00 | 12 498 119.00 | 111 609 786.00 | 124 107 905.00 |
CU Other investments | 17 187 795.00 | 2 187 500.00 | 15 000 295.00 | 17 187 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 78 300.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 114 854.00 | 2 114 854.00 | | 114 854.00 |
DH Retained earnings | 129.00 | -9 371 051.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007 177.00 | 19 694 774.00 | | 13 007 177.00 |
DK Regulated provisions | 149 494.00 | 262 300.00 | | 149 494.00 |
DL TOTAL (I) | 13 349 954.00 | 12 779 177.00 | | 13 349 954.00 |
DP Provisions for Risks | 9 207 007.00 | 8 141 906.00 | | 9 207 007.00 |
DQ Provisions for Expenses | 1 345 842.00 | 4 254 738.00 | | 1 345 842.00 |
DR TOTAL (IV) | 10 552 849.00 | 12 396 644.00 | | 10 552 849.00 |
DU Loans and Debts from Credit Institutions (3) | 224 207.00 | 215 451.00 | | 224 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 865.00 | 39 865.00 | | 39 865.00 |
DX Trade payables and related accounts | 39 191 279.00 | 74 424 475.00 | | 39 191 279.00 |
DY Tax and social security liabilities | 18 380 268.00 | 42 209 247.00 | | 18 380 268.00 |
DZ Fixed asset liabilities and related accounts | 72 994.00 | 249 963.00 | | 72 994.00 |
EA Other liabilities | 10 577 913.00 | 14 095 655.00 | | 10 577 913.00 |
EB Prepaid income (2) | 19 218 909.00 | 29 856 845.00 | | 19 218 909.00 |
EC TOTAL (IV) | 87 705 434.00 | 161 091 502.00 | | 87 705 434.00 |
ED (V) | 1 550.00 | 1 729.00 | | 1 550.00 |
EE Grand total (I to V) | 111 609 786.00 | 186 269 052.00 | | 111 609 786.00 |
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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 | 21 293 112.00 | 418 533.00 | 21 711 644.00 | 21 293 112.00 |
FD Production sold - goods | 205 485 755.00 | 17 353 438.00 | 222 839 192.00 | 205 485 755.00 |
FG Production sold - services | 150 394 899.00 | 3 916 015.00 | 154 310 915.00 | 150 394 899.00 |
FJ Net sales | 377 173 765.00 | 21 687 986.00 | 398 861 751.00 | 377 173 765.00 |
FM Inventory production | | | 703 085.00 | |
FO Operating subsidies | | | 846 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 590 445.00 | |
FQ Other income | | | 788 988.00 | |
FR Total operating income (I) | | | 426 790 676.00 | |
FS Purchases of goods (including customs duties) | | | 40 130 717.00 | |
FT Inventory change (goods) | | | 1 091 085.00 | |
FU Purchases of raw materials and other supplies | | | 106 044.00 | |
FV Inventory change (raw materials and supplies) | | | 595 744.00 | |
FW Other purchases and external expenses | | | 225 973 678.00 | |
FX Taxes, duties, and similar payments | | | 6 588 841.00 | |
FY Salaries and Wages | | | 73 654 087.00 | |
FZ Social Security Contributions | | | 29 450 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 932 060.00 | |
GE Other Expenses | | | 9 202 613.00 | |
GF Total Operating Expenses (II) | | | 397 048 748.00 | |
GG - OPERATING RESULT (I - II) | | | 29 741 928.00 | |
GH Attributed profit or transferred loss (III) | | | 49 166.00 | |
GK Income from other securities and fixed asset receivables | | | 386 563.00 | |
GL Other interest and similar income | | | 741 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 109.00 | |
GN Positive exchange differences | | | 1 802.00 | |
GP Total financial income (V) | | | 1 907 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 580 700.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GS Negative differences of foreign exchange | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 6 584 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 114 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 189.00 | 33 565.00 | | 199 189.00 |
HB Exceptional income from capital transactions | 1 942 896.00 | 322 003.00 | | 1 942 896.00 |
HC Reversals of provisions and transfers of expenses | 3 502 447.00 | 21 283 847.00 | | 3 502 447.00 |
HD Total exceptional income (VII) | 5 644 532.00 | 21 639 415.00 | | 5 644 532.00 |
HE Exceptional expenses on management operations | 2 889 392.00 | 20 833 289.00 | | 2 889 392.00 |
HF Exceptional expenses on capital transactions | 1 646 563.00 | 867 895.00 | | 1 646 563.00 |
HG Exceptional depreciation and provisions | 439 563.00 | 470 099.00 | | 439 563.00 |
HH Total exceptional expenses (VIII) | 4 975 517.00 | 22 171 283.00 | | 4 975 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 015.00 | -531 868.00 | | 669 015.00 |
HJ Employee participation in company results | 4 800 600.00 | 883 859.00 | | 4 800 600.00 |
HK Income tax | 7 975 723.00 | 598 472.00 | | 7 975 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 391 944.00 | 527 868 596.00 | | 434 391 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 384 767.00 | 508 173 823.00 | | 421 384 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007 177.00 | 19 694 774.00 | | 13 007 177.00 |
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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 | 67 906 373.00 | | 39 524 716.00 | 67 906 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866 778.00 | 19 142 904.00 | |
I4 DECREASES Grand Total | | 62 950 543.00 | 44 480 546.00 | |
IO DECREASES Total including other intangible assets | | 20 915 592.00 | 23 090 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 168 172.00 | 2 247 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 905 985.00 | | 20 100 001.00 | 23 905 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 926 550.00 | | 488 870.00 | 40 926 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 837.00 | | 18 935 845.00 | 3 073 837.00 |
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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 | 62 796 344.00 | 786 203.00 | 59 242 924.00 | 62 796 344.00 |
PE DEPRECIATION Total including other intangible assets | 23 467 998.00 | 2 081.00 | 20 915 591.00 | 23 467 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 328 346.00 | 784 121.00 | 38 327 334.00 | 39 328 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 300.00 | 20 922.00 | 133 728.00 | 262 300.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 396 644.00 | 9 092 690.00 | 10 936 485.00 | 12 396 644.00 |
6A on fixed assets – intangible | 405 365.00 | | | 405 365.00 |
6E on fixed assets – tangible | 268 584.00 | 268 584.00 | 537 168.00 | 268 584.00 |
6N Inventories and work in progress | 346 496.00 | 5 331.00 | 233 836.00 | 346 496.00 |
6T Receivables | 13 388 744.00 | 531 728.00 | 12 948 718.00 | 13 388 744.00 |
6X Other provisions for depreciation | | 6 570 127.00 | 2 094 240.00 | |
7B Total provisions for depreciation | 17 367 089.00 | 7 375 771.00 | 16 584 363.00 | 17 367 089.00 |
7C Grand total | 30 026 033.00 | 16 489 382.00 | 27 654 575.00 | 30 026 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 469 119.00 | 23 374 019.00 | |
UG - Financial | | 6 580 700.00 | 778 109.00 | |
UJ - Exceptional | | 439 563.00 | 3 502 447.00 | |
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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 | 39 865.00 | | | 39 865.00 |
8B Suppliers and Related Accounts | 39 191 279.00 | 39 191 279.00 | | 39 191 279.00 |
8C Staff and Related Accounts | 8 996 806.00 | 8 996 806.00 | | 8 996 806.00 |
8D Social Security and Other Social Organizations | 5 767 891.00 | 5 700 654.00 | 67 237.00 | 5 767 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 994.00 | 72 994.00 | | 72 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 271 483.00 | 9 271 483.00 | | 9 271 483.00 |
8L Deferred income | 19 218 909.00 | 19 218 909.00 | | 19 218 909.00 |
UP Loans | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 1 954 301.00 | 2 000.00 | 1 952 301.00 | 1 954 301.00 |
UX Other trade receivables | 36 788 629.00 | 36 788 629.00 | | 36 788 629.00 |
UY Staff and related accounts | 369 825.00 | 369 825.00 | | 369 825.00 |
UZ Social Security, other social security organizations | 134 938.00 | 134 938.00 | | 134 938.00 |
VA Doubtful or disputed receivables | 761 363.00 | | 761 363.00 | 761 363.00 |
VB VAT | 5 367 534.00 | 5 367 534.00 | | 5 367 534.00 |
VC Group and associates | 4 475 887.00 | 4 475 887.00 | | 4 475 887.00 |
VG Loans with a maturity of up to one year at origin | 224 207.00 | 224 207.00 | | 224 207.00 |
VI Group and Associates | 1 306 430.00 | 1 306 430.00 | | 1 306 430.00 |
VM Income taxes | 1 471 405.00 | 1 471 405.00 | | 1 471 405.00 |
VP Miscellaneous | 81 963.00 | 81 963.00 | | 81 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818 157.00 | 1 818 157.00 | | 1 818 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318 264.00 | 10 318 264.00 | | 10 318 264.00 |
VS Prepaid expenses | 2 941 638.00 | 2 941 638.00 | | 2 941 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 666 553.00 | 61 952 889.00 | 2 713 664.00 | 64 666 553.00 |
VW VAT | 1 797 414.00 | 1 797 414.00 | | 1 797 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 705 434.00 | 87 598 332.00 | 67 237.00 | 87 705 434.00 |
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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 | 863.00 | | | 863.00 |
