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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 | 30 789.00 | 30 789.00 | | 30 789.00 |
AH Goodwill | 92 197 156.00 | 16 068 635.00 | 76 128 521.00 | 92 197 156.00 |
AR Technical installations, industrial equipment and tools | 1 102 149.00 | 490 736.00 | 611 413.00 | 1 102 149.00 |
AT Other tangible assets | 9 259 082.00 | 7 877 298.00 | 1 381 784.00 | 9 259 082.00 |
AV Fixed assets in progress | 71 432.00 | | 71 432.00 | 71 432.00 |
BF Loans | 62 269.00 | | 62 269.00 | 62 269.00 |
BH Other financial assets | 997 571.00 | | 997 571.00 | 997 571.00 |
BJ TOTAL (I) | 104 823 672.00 | 24 467 458.00 | 80 356 214.00 | 104 823 672.00 |
BV Advances and down payments on orders | 522 802.00 | | 522 802.00 | 522 802.00 |
BX Customers and related accounts | 178 803 194.00 | 229 136.00 | 178 574 058.00 | 178 803 194.00 |
BZ Other receivables | 69 924 539.00 | | 69 924 539.00 | 69 924 539.00 |
CF Cash and cash equivalents | 11 650 455.00 | | 11 650 455.00 | 11 650 455.00 |
CH Prepaid expenses | 1 535 090.00 | | 1 535 090.00 | 1 535 090.00 |
CJ TOTAL (II) | 262 436 080.00 | 229 136.00 | 262 206 944.00 | 262 436 080.00 |
CN Currency translation adjustments (V) | 147 350.00 | | 147 350.00 | 147 350.00 |
CO Grand total (0 to V) | 367 407 102.00 | 24 696 594.00 | 342 710 508.00 | 367 407 102.00 |
CU Other investments | 1 103 224.00 | | 1 103 224.00 | 1 103 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 564 721.00 | 6 564 721.00 | | 6 564 721.00 |
DB Share, merger, contribution premiums, etc. | 80 909 722.00 | 80 909 722.00 | | 80 909 722.00 |
DD Legal reserve (1) | 656 472.00 | 656 472.00 | | 656 472.00 |
DG Other reserves | 6 842 988.00 | 22 534 108.00 | | 6 842 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681 195.00 | 4 306 996.00 | | 16 681 195.00 |
DL TOTAL (I) | 111 655 098.00 | 114 972 020.00 | | 111 655 098.00 |
DP Provisions for Risks | 5 485 460.00 | 9 405 513.00 | | 5 485 460.00 |
DQ Provisions for Expenses | 9 034 247.00 | 8 093 601.00 | | 9 034 247.00 |
DR TOTAL (IV) | 14 519 707.00 | 17 499 114.00 | | 14 519 707.00 |
DU Loans and Debts from Credit Institutions (3) | 118 884.00 | 118 884.00 | | 118 884.00 |
DX Trade payables and related accounts | 100 828 972.00 | 140 134 325.00 | | 100 828 972.00 |
DY Tax and social security liabilities | 51 588 014.00 | 52 983 296.00 | | 51 588 014.00 |
EA Other liabilities | 62 775 234.00 | 45 295 489.00 | | 62 775 234.00 |
EB Prepaid income (2) | 1 106 209.00 | 1 395 039.00 | | 1 106 209.00 |
EC TOTAL (IV) | 216 417 313.00 | 239 927 035.00 | | 216 417 313.00 |
ED (V) | 118 390.00 | 39 525.00 | | 118 390.00 |
EE Grand total (I to V) | 342 710 508.00 | 372 437 694.00 | | 342 710 508.00 |
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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 | 738 656 888.00 | | 738 656 888.00 | 738 656 888.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 369 158.00 | | 36 369 158.00 | 36 369 158.00 |
FJ Net sales | 775 026 046.00 | | 775 026 046.00 | 775 026 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423 615.00 | |
FQ Other income | | | 476 525.00 | |
FR Total operating income (I) | | | 778 926 186.00 | |
FS Purchases of goods (including customs duties) | | | 564 322 771.00 | |
FW Other purchases and external expenses | | | 45 445 220.00 | |
FX Taxes, duties, and similar payments | | | 11 011 985.00 | |
FY Salaries and Wages | | | 81 389 865.00 | |
FZ Social Security Contributions | | | 39 709 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 236 043.00 | |
GE Other Expenses | | | 576 015.00 | |
GF Total Operating Expenses (II) | | | 753 787 429.00 | |
GG - OPERATING RESULT (I - II) | | | 25 138 757.00 | |
GL Other interest and similar income | | | 61 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 939.00 | |
GN Positive exchange differences | | | 17 725.00 | |
GP Total financial income (V) | | | 61 169.00 | |
GR Interest and similar expenses | | | 731 800.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 731 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 468 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322 079.00 | | |
HB Exceptional income from capital transactions | | 9 963 820.00 | | |
HC Reversals of provisions and transfers of expenses | 1 938 948.00 | 1 871 520.00 | | 1 938 948.00 |
HD Total exceptional income (VII) | 1 938 948.00 | 12 157 419.00 | | 1 938 948.00 |
HE Exceptional expenses on management operations | 1 938 948.00 | 4 152 054.00 | | 1 938 948.00 |
HF Exceptional expenses on capital transactions | | 7 638 899.00 | | |
HH Total exceptional expenses (VIII) | 1 938 948.00 | 11 790 953.00 | | 1 938 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366 466.00 | | |
HJ Employee participation in company results | 3 269 652.00 | 4 592 294.00 | | 3 269 652.00 |
HK Income tax | 4 517 235.00 | 13 397 466.00 | | 4 517 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 926 303.00 | 792 921 073.00 | | 780 926 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 245 108.00 | 788 614 076.00 | | 764 245 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681 195.00 | 4 306 996.00 | | 16 681 195.00 |
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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 | 91 866 902.00 | | 21 238 365.00 | 91 866 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054 001.00 | 2 163 064.00 | |
I4 DECREASES Grand Total | | 8 281 595.00 | 104 823 672.00 | |
IO DECREASES Total including other intangible assets | | 6 098 321.00 | 92 227 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 273.00 | 10 432 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 012 803.00 | | 19 313 462.00 | 79 012 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 813 126.00 | | 748 810.00 | 9 813 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 972.00 | | 1 176 093.00 | 3 040 972.00 |
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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 | 15 628 438.00 | 8 852 040.00 | 13 020.00 | 15 628 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 099 423.00 | 8 000 001.00 | | 8 099 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529 015.00 | 852 039.00 | 13 020.00 | 7 529 015.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 499 114.00 | 2 158 373.00 | 5 137 779.00 | 17 499 114.00 |
6T Receivables | 160 526.00 | 220 805.00 | 152 196.00 | 160 526.00 |
7B Total provisions for depreciation | 160 526.00 | 220 805.00 | 152 196.00 | 160 526.00 |
7C Grand total | 17 659 640.00 | 2 379 178.00 | 5 289 975.00 | 17 659 640.00 |
UE of which provisions and reversals: - Operating | | 2 350 218.00 | 3 351 026.00 | |
UG - Financial | | 28 960.00 | | |
UJ - Exceptional | | | 1 938 949.00 | |
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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 | 100 828 972.00 | 100 828 972.00 | | 100 828 972.00 |
8C Staff and Related Accounts | 29 893 002.00 | 29 893 002.00 | | 29 893 002.00 |
8D Social Security and Other Social Organizations | 7 583 802.00 | 7 583 802.00 | | 7 583 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 775 234.00 | 62 775 234.00 | | 62 775 234.00 |
8L Deferred income | 1 106 209.00 | 1 106 209.00 | | 1 106 209.00 |
UP Loans | 62 269.00 | 10 606.00 | 51 663.00 | 62 269.00 |
UT Other financial assets | 997 571.00 | 997 571.00 | | 997 571.00 |
UX Other trade receivables | 178 803 194.00 | 178 803 194.00 | | 178 803 194.00 |
UY Staff and related accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
VC Group and associates | 61 547 699.00 | 61 547 699.00 | | 61 547 699.00 |
VG Loans with a maturity of up to one year at origin | 118 884.00 | 118 884.00 | | 118 884.00 |
VM Income taxes | 8 370 384.00 | 8 370 384.00 | | 8 370 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647 373.00 | 8 647 373.00 | | 8 647 373.00 |
VS Prepaid expenses | 1 535 090.00 | 1 535 090.00 | | 1 535 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 322 663.00 | 251 271 000.00 | 51 663.00 | 251 322 663.00 |
VW VAT | 5 463 837.00 | 5 463 837.00 | | 5 463 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 417 313.00 | 216 417 313.00 | | 216 417 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 801.00 | 748.00 | | 801.00 |
