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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 | 885 168.00 | 465 874.00 | 419 294.00 | 885 168.00 |
AJ Other Intangible Assets | 119 787 976.00 | 2 372 756.00 | 117 415 220.00 | 119 787 976.00 |
AN Land | 4 079 313.00 | | 4 079 313.00 | 4 079 313.00 |
AP Buildings | 62 532 026.00 | 39 561 800.00 | 22 970 226.00 | 62 532 026.00 |
AT Other tangible assets | 411 116 368.00 | 223 347 206.00 | 187 769 163.00 | 411 116 368.00 |
AV Fixed assets in progress | 6 665 364.00 | | 6 665 364.00 | 6 665 364.00 |
BH Other financial assets | 6 689 727.00 | | 6 689 727.00 | 6 689 727.00 |
BJ TOTAL (I) | 611 756 944.00 | 265 747 636.00 | 346 009 307.00 | 611 756 944.00 |
BT Goods | 44 256 392.00 | | 44 256 392.00 | 44 256 392.00 |
BV Advances and down payments on orders | 532 394.00 | | 532 394.00 | 532 394.00 |
BX Customers and related accounts | 3 477 587.00 | 251 235.00 | 3 226 352.00 | 3 477 587.00 |
BZ Other receivables | 159 923 878.00 | | 159 923 878.00 | 159 923 878.00 |
CF Cash and cash equivalents | 57 803 293.00 | | 57 803 293.00 | 57 803 293.00 |
CH Prepaid expenses | 21 403 431.00 | | 21 403 431.00 | 21 403 431.00 |
CJ TOTAL (II) | 287 396 976.00 | 251 235.00 | 287 145 741.00 | 287 396 976.00 |
CO Grand total (0 to V) | 899 153 920.00 | 265 998 872.00 | 633 155 048.00 | 899 153 920.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760 880.00 | 59 760 880.00 | | 59 760 880.00 |
DB Share, merger, contribution premiums, etc. | 184 802 118.00 | 184 802 118.00 | | 184 802 118.00 |
DD Legal reserve (1) | 5 976 085.00 | 5 976 085.00 | | 5 976 085.00 |
DH Retained earnings | 23 642 466.00 | 37 764 399.00 | | 23 642 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162 251.00 | 46 983 569.00 | | 37 162 251.00 |
DL TOTAL (I) | 311 343 800.00 | 335 287 052.00 | | 311 343 800.00 |
DP Provisions for Risks | 1 713 229.00 | 2 130 610.00 | | 1 713 229.00 |
DQ Provisions for Expenses | 661 449.00 | 1 027 224.00 | | 661 449.00 |
DR TOTAL (IV) | 2 374 678.00 | 3 157 834.00 | | 2 374 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 878 925.00 | 111 060 521.00 | | 112 878 925.00 |
DW Advances and down payments received on current orders | 11 247 224.00 | 11 519 790.00 | | 11 247 224.00 |
DX Trade payables and related accounts | 72 781 523.00 | 102 532 011.00 | | 72 781 523.00 |
DY Tax and social security liabilities | 88 306 144.00 | 83 645 263.00 | | 88 306 144.00 |
DZ Fixed asset liabilities and related accounts | 9 782 269.00 | 6 605 830.00 | | 9 782 269.00 |
EA Other liabilities | 4 164 494.00 | 3 464 078.00 | | 4 164 494.00 |
EB Prepaid income (2) | 20 275 990.00 | 17 165 457.00 | | 20 275 990.00 |
EC TOTAL (IV) | 319 436 569.00 | 336 003 164.00 | | 319 436 569.00 |
EE Grand total (I to V) | 633 155 048.00 | 674 448 049.00 | | 633 155 048.00 |
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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 | 1 330 548 881.00 | | 1 330 548 881.00 | 1 330 548 881.00 |
FJ Net sales | 1 330 548 881.00 | | 1 330 548 881.00 | 1 330 548 881.00 |
FO Operating subsidies | | | 84 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368 045.00 | |
FQ Other income | | | 19 067 500.00 | |
FR Total operating income (I) | | | 1 356 068 793.00 | |
FS Purchases of goods (including customs duties) | | | 680 130 638.00 | |
FT Inventory change (goods) | | | 4 063 933.00 | |
FW Other purchases and external expenses | | | 223 901 251.00 | |
FX Taxes, duties, and similar payments | | | 21 153 870.00 | |
FY Salaries and Wages | | | 156 192 117.00 | |
FZ Social Security Contributions | | | 68 907 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 449 469.00 | |
GB Operating Expenses - Provisions | | | 1 725 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164 816.00 | |
GE Other Expenses | | | 94 162 883.00 | |
GF Total Operating Expenses (II) | | | 1 289 102 653.00 | |
GG - OPERATING RESULT (I - II) | | | 66 966 140.00 | |
GL Other interest and similar income | | | 39 865.00 | |
GP Total financial income (V) | | | 39 865.00 | |
GR Interest and similar expenses | | | 169 294.00 | |
GU Total financial expenses (VI) | | | 169 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 836 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | 16 000 000.00 | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | 16 000 000.00 | | 1 350 000.00 |
HE Exceptional expenses on management operations | 123 781.00 | 128 464.00 | | 123 781.00 |
HF Exceptional expenses on capital transactions | 2 671 837.00 | 7 144 537.00 | | 2 671 837.00 |
HH Total exceptional expenses (VIII) | 2 795 618.00 | 7 273 001.00 | | 2 795 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445 618.00 | 8 727 000.00 | | -1 445 618.00 |
HJ Employee participation in company results | 6 521 134.00 | 4 702 951.00 | | 6 521 134.00 |
HK Income tax | 21 707 706.00 | 18 328 865.00 | | 21 707 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 458 658.00 | 1 292 282 860.00 | | 1 357 458 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 296 406.00 | 1 245 299 290.00 | | 1 320 296 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 162 251.00 | 46 983 569.00 | | 37 162 251.00 |
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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 | 633 129 345.00 | | 47 666 761.00 | 633 129 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 628.00 | 6 690 728.00 | |
I4 DECREASES Grand Total | -1 919 326.00 | 67 119 836.00 | 611 756 944.00 | -1 919 326.00 |
IO DECREASES Total including other intangible assets | | 2 671 837.00 | 120 673 145.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 919 326.00 | 63 415 371.00 | 484 393 072.00 | -1 919 326.00 |
KD ACQUISITIONS Total including other intangible assets | 117 392 632.00 | | 5 952 350.00 | 117 392 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 013 358.00 | | 41 714 411.00 | 508 013 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723 356.00 | | | 7 723 356.00 |
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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 | 287 672 283.00 | 37 449 469.00 | 63 415 371.00 | 287 672 283.00 |
PE DEPRECIATION Total including other intangible assets | 319 035.00 | 146 840.00 | | 319 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 353 248.00 | 37 302 629.00 | 63 415 371.00 | 287 353 248.00 |
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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 | 3 157 834.00 | 1 164 821.00 | 1 947 978.00 | 3 157 834.00 |
6A on fixed assets – intangible | 3 954 593.00 | 400 000.00 | 1 981 837.00 | 3 954 593.00 |
6E on fixed assets – tangible | 1 329 949.00 | 1 325 294.00 | 986 742.00 | 1 329 949.00 |
7B Total provisions for depreciation | 5 284 542.00 | 1 725 294.00 | 2 968 579.00 | 5 284 542.00 |
7C Grand total | 8 442 375.00 | 2 890 115.00 | 4 916 557.00 | 8 442 375.00 |
UE of which provisions and reversals: - Operating | | 2 890 115.00 | 4 916 557.00 | |
