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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 8 733 267.00 | 245 708.00 | 8 487 560.00 | 8 733 267.00 |
AJ Other Intangible Assets | 38 735 263.00 | 13 476 402.00 | 25 258 861.00 | 38 735 263.00 |
AN Land | 15 188 993.00 | 1 131 079.00 | 14 057 913.00 | 15 188 993.00 |
AP Buildings | 310 023 735.00 | 161 709 507.00 | 148 314 229.00 | 310 023 735.00 |
AR Technical installations, industrial equipment and tools | 151 714 587.00 | 101 149 186.00 | 50 565 401.00 | 151 714 587.00 |
AT Other tangible assets | 12 625 715.00 | 10 142 508.00 | 2 483 207.00 | 12 625 715.00 |
AV Fixed assets in progress | 20 558 746.00 | | 20 558 746.00 | 20 558 746.00 |
BD Other fixed assets | 160 125.00 | 38 323.00 | 121 803.00 | 160 125.00 |
BF Loans | 586 742.00 | | 586 742.00 | 586 742.00 |
BH Other financial assets | 181 007.00 | | 181 007.00 | 181 007.00 |
BJ TOTAL (I) | 634 589 174.00 | 293 828 805.00 | 340 760 369.00 | 634 589 174.00 |
BL Raw materials, supplies | 301 006.00 | | 301 006.00 | 301 006.00 |
BT Goods | 114 468 218.00 | 220 492.00 | 114 247 726.00 | 114 468 218.00 |
BX Customers and related accounts | 78 252 066.00 | 7 958 529.00 | 70 293 537.00 | 78 252 066.00 |
BZ Other receivables | 55 588 093.00 | 170 524.00 | 55 417 569.00 | 55 588 093.00 |
CF Cash and cash equivalents | 7 170 493.00 | | 7 170 493.00 | 7 170 493.00 |
CH Prepaid expenses | 274 198.00 | | 274 198.00 | 274 198.00 |
CJ TOTAL (II) | 256 054 074.00 | 8 349 544.00 | 247 704 530.00 | 256 054 074.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 890 643 248.00 | 302 178 349.00 | 588 464 899.00 | 890 643 248.00 |
CU Other investments | 76 080 078.00 | 5 936 092.00 | 70 143 986.00 | 76 080 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 344 160.00 | 22 134 848.00 | | 13 344 160.00 |
DD Legal reserve (1) | 312 600.00 | 312 600.00 | | 312 600.00 |
DG Other reserves | 139 153 957.00 | 120 823 264.00 | | 139 153 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 729 838.00 | 18 330 694.00 | | 18 729 838.00 |
DJ Investment subsidies | 273 659.00 | 118 869.00 | | 273 659.00 |
DK Regulated provisions | 96 173 423.00 | 81 616 806.00 | | 96 173 423.00 |
DL TOTAL (I) | 271 113 638.00 | 246 463 081.00 | | 271 113 638.00 |
DP Provisions for Risks | 635 932.00 | 639 796.00 | | 635 932.00 |
DQ Provisions for Expenses | 4 620 984.00 | 3 371 569.00 | | 4 620 984.00 |
DR TOTAL (IV) | 5 256 916.00 | 4 011 365.00 | | 5 256 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 254.00 | 1 913 367.00 | | 2 846 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 867 018.00 | 127 227 329.00 | | 88 867 018.00 |
DX Trade payables and related accounts | 100 385 275.00 | 73 921 388.00 | | 100 385 275.00 |
DY Tax and social security liabilities | 22 784 063.00 | 21 606 256.00 | | 22 784 063.00 |
DZ Fixed asset liabilities and related accounts | 13 653 274.00 | 9 261 214.00 | | 13 653 274.00 |
EA Other liabilities | 83 228 050.00 | 73 749 017.00 | | 83 228 050.00 |
EB Prepaid income (2) | 330 411.00 | 34 680.00 | | 330 411.00 |
EC TOTAL (IV) | 312 094 345.00 | 307 713 251.00 | | 312 094 345.00 |
EE Grand total (I to V) | 588 464 899.00 | 558 187 696.00 | | 588 464 899.00 |
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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 | 1 189 916 678.00 | 170 468 125.00 | 1 360 384 803.00 | 1 189 916 678.00 |
FG Production sold - services | 19 968 959.00 | 1 935 777.00 | 21 904 736.00 | 19 968 959.00 |
FJ Net sales | 1 209 885 637.00 | 172 403 902.00 | 1 382 289 539.00 | 1 209 885 637.00 |
FO Operating subsidies | | | 50 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565 193.00 | |
FQ Other income | | | 4 645 019.00 | |
FR Total operating income (I) | | | 1 390 550 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 004 609.00 | |
FT Inventory change (goods) | | | 587 357.00 | |
FU Purchases of raw materials and other supplies | | | 19 607 226.00 | |
FV Inventory change (raw materials and supplies) | | | -158 777.00 | |
FW Other purchases and external expenses | | | 124 640 814.00 | |
FX Taxes, duties, and similar payments | | | 16 917 927.00 | |
FY Salaries and Wages | | | 34 614 630.00 | |
FZ Social Security Contributions | | | 14 579 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 772 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 400.00 | |
GE Other Expenses | | | 16 190 607.00 | |
GF Total Operating Expenses (II) | | | 1 374 712 972.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 403 984.00 | |
GL Other interest and similar income | | | 3 724 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 856.00 | |
GN Positive exchange differences | | | 1 113.00 | |
GP Total financial income (V) | | | 16 258 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 7 642 219.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 8 642 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 452 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429 959.00 | 518 734.00 | | 1 429 959.00 |
HB Exceptional income from capital transactions | 747 845.00 | 399 769.00 | | 747 845.00 |
HC Reversals of provisions and transfers of expenses | 9 221 570.00 | 15 823 357.00 | | 9 221 570.00 |
HD Total exceptional income (VII) | 11 399 374.00 | 16 741 860.00 | | 11 399 374.00 |
HE Exceptional expenses on management operations | 1 868 620.00 | 2 796 490.00 | | 1 868 620.00 |
HF Exceptional expenses on capital transactions | 284 732.00 | 1 496 502.00 | | 284 732.00 |
HG Exceptional depreciation and provisions | 13 019 421.00 | 8 556 542.00 | | 13 019 421.00 |
HH Total exceptional expenses (VIII) | 15 172 772.00 | 12 849 534.00 | | 15 172 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773 398.00 | 3 892 326.00 | | -3 773 398.00 |
HJ Employee participation in company results | 309 543.00 | 766 513.00 | | 309 543.00 |
HK Income tax | | 8 315 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 207 656.00 | 1 035 373 497.00 | | 1 418 207 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 477 818.00 | 1 017 042 803.00 | | 1 399 477 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 729 838.00 | 18 330 694.00 | | 18 729 838.00 |
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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 | 504 851.00 | | 27 558.00 | 504 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 77 008.00 | |
I4 DECREASES Grand Total | 55.00 | 4 635.00 | 587 121.00 | 55.00 |
IY DECREASES Total Tangible Fixed Assets | 55.00 | 4 462.00 | 510 113.00 | 55.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 517.00 | | 22 840.00 | 433 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 334.00 | | 4 718.00 | 71 334.00 |
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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 | 229 615.00 | 17 256.00 | 4 308.00 | 229 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 615.00 | 17 256.00 | 4 308.00 | 229 615.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 926.00 | 716.00 | | 926.00 |
