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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 | 17 500.00 | 10 531.00 | 6 968.00 | 17 500.00 |
AH Goodwill | 22 618 106.00 | | 22 618 106.00 | 22 618 106.00 |
AJ Other Intangible Assets | 2 498 932.00 | 2 489 530.00 | 9 402.00 | 2 498 932.00 |
AN Land | 95 062.00 | 68 370.00 | 26 692.00 | 95 062.00 |
AP Buildings | 1 325 095.00 | 1 180 961.00 | 144 134.00 | 1 325 095.00 |
AR Technical installations, industrial equipment and tools | 1 142 674.00 | 866 803.00 | 275 870.00 | 1 142 674.00 |
AT Other tangible assets | 85 674 344.00 | 45 388 842.00 | 40 285 501.00 | 85 674 344.00 |
AV Fixed assets in progress | 851 964.00 | | 851 964.00 | 851 964.00 |
AX Advances and down payments | 62 641.00 | | 62 641.00 | 62 641.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 982 128.00 | | 982 128.00 | 982 128.00 |
BJ TOTAL (I) | 368 319 105.00 | 50 015 754.00 | 318 303 351.00 | 368 319 105.00 |
BT Goods | 14 523 068.00 | 262 000.00 | 14 261 068.00 | 14 523 068.00 |
BV Advances and down payments on orders | 2 249 429.00 | | 2 249 429.00 | 2 249 429.00 |
BX Customers and related accounts | 89 827 496.00 | 7 524 735.00 | 82 302 760.00 | 89 827 496.00 |
BZ Other receivables | 217 914 032.00 | | 217 914 032.00 | 217 914 032.00 |
CF Cash and cash equivalents | 3 195 250.00 | | 3 195 250.00 | 3 195 250.00 |
CH Prepaid expenses | 14 524 574.00 | | 14 524 574.00 | 14 524 574.00 |
CJ TOTAL (II) | 342 233 852.00 | 7 786 735.00 | 334 447 116.00 | 342 233 852.00 |
CO Grand total (0 to V) | 710 552 958.00 | 57 802 489.00 | 652 750 468.00 | 710 552 958.00 |
CR Shares due in more than one year | 4 121 858.00 | | | 4 121 858.00 |
CU Other investments | 253 048 977.00 | 10 714.00 | 253 038 263.00 | 253 048 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 176 619.00 | 6 176 619.00 | | 6 176 619.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 240 987 380.00 | 193 358 421.00 | | 240 987 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 953 665.00 | 47 628 958.00 | | 117 953 665.00 |
DL TOTAL (I) | 365 879 912.00 | 247 926 246.00 | | 365 879 912.00 |
DP Provisions for Risks | 6 352 543.00 | 6 245 211.00 | | 6 352 543.00 |
DQ Provisions for Expenses | 8 549 469.00 | 4 731 014.00 | | 8 549 469.00 |
DR TOTAL (IV) | 14 902 012.00 | 10 976 225.00 | | 14 902 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 101.00 | 1 081 596.00 | | 1 418 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 446 869.00 | 111 430 821.00 | | 111 446 869.00 |
DW Advances and down payments received on current orders | 2 059.00 | 350 832.00 | | 2 059.00 |
DX Trade payables and related accounts | 84 798 290.00 | 76 676 655.00 | | 84 798 290.00 |
DY Tax and social security liabilities | 31 810 958.00 | 32 906 423.00 | | 31 810 958.00 |
DZ Fixed asset liabilities and related accounts | 518 978.00 | 740 030.00 | | 518 978.00 |
EA Other liabilities | 39 664 494.00 | 35 350 733.00 | | 39 664 494.00 |
EB Prepaid income (2) | 2 308 790.00 | 2 673 446.00 | | 2 308 790.00 |
EC TOTAL (IV) | 271 968 543.00 | 261 210 540.00 | | 271 968 543.00 |
EE Grand total (I to V) | 652 750 468.00 | 520 113 012.00 | | 652 750 468.00 |
EG Accrued income and payables due within one year | 269 655 168.00 | 258 369 385.00 | | 269 655 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 101.00 | 1 081 596.00 | | 1 418 101.00 |
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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 | 745 637 918.00 | 4 232 223.00 | 749 870 141.00 | 745 637 918.00 |
FG Production sold - services | 4 841 770.00 | 8 246 132.00 | 13 087 903.00 | 4 841 770.00 |
FJ Net sales | 750 479 688.00 | 12 478 355.00 | 762 958 044.00 | 750 479 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 905 509.00 | |
FQ Other income | | | 3 521 968.00 | |
FR Total operating income (I) | | | 781 385 522.00 | |
FS Purchases of goods (including customs duties) | | | 487 126 775.00 | |
FT Inventory change (goods) | | | 389 003.00 | |
FW Other purchases and external expenses | | | 167 443 289.00 | |
FX Taxes, duties, and similar payments | | | 5 493 416.00 | |
FY Salaries and Wages | | | 40 018 507.00 | |
FZ Social Security Contributions | | | 17 698 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667 531.00 | |
GB Operating Expenses - Provisions | | | 468 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 935 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 393 022.00 | |
GE Other Expenses | | | 7 000 163.00 | |
GF Total Operating Expenses (II) | | | 748 633 670.00 | |
GG - OPERATING RESULT (I - II) | | | 32 751 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 525 000.00 | |
GL Other interest and similar income | | | 72 457.00 | |
GN Positive exchange differences | | | 44 876.00 | |
GP Total financial income (V) | | | 105 642 334.00 | |
GR Interest and similar expenses | | | 3 483 581.00 | |
GS Negative differences of foreign exchange | | | 9 309.00 | |
GU Total financial expenses (VI) | | | 3 492 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 149 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 901 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 206.00 | 396 893.00 | | 352 206.00 |
A3 TOTAL ASSETS | 41 374.00 | 664 866.00 | | 41 374.00 |
A4 Equity method investments | 4 951 697.00 | 9 156 830.00 | | 4 951 697.00 |
HA Exceptional income from management transactions | 130 065.00 | 13 601.00 | | 130 065.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | 1 881 539.00 | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 298 339.00 | 1 280 225.00 | | 1 298 339.00 |
HD Total exceptional income (VII) | 3 428 405.00 | 3 175 367.00 | | 3 428 405.00 |
HE Exceptional expenses on management operations | 390 564.00 | 151 468.00 | | 390 564.00 |
HF Exceptional expenses on capital transactions | 2 990 218.00 | 3 280 695.00 | | 2 990 218.00 |
HG Exceptional depreciation and provisions | 5 226 664.00 | 1 280 225.00 | | 5 226 664.00 |
HH Total exceptional expenses (VIII) | 8 607 447.00 | 4 712 390.00 | | 8 607 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179 042.00 | -1 537 023.00 | | -5 179 042.00 |
HJ Employee participation in company results | 810 628.00 | 1 093 314.00 | | 810 628.00 |
HK Income tax | 10 957 959.00 | 10 273 367.00 | | 10 957 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 456 261.00 | 778 956 038.00 | | 890 456 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 502 596.00 | 731 327 079.00 | | 772 502 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 953 665.00 | 47 628 958.00 | | 117 953 665.00 |
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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 | 43 323 795.00 | 8 667 529.00 | 2 454 352.00 | 43 323 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 493 717.00 | 7 670.00 | 1 326.00 | 2 493 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 830 078.00 | 8 659 859.00 | 2 453 026.00 | 40 830 078.00 |
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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 | 10 976 224.00 | 12 619 686.00 | 8 693 899.00 | 10 976 224.00 |
6A on fixed assets – intangible | 1 298 340.00 | | 1 298 340.00 | 1 298 340.00 |
6E on fixed assets – tangible | 871 957.00 | 468 067.00 | 871 957.00 | 871 957.00 |
7B Total provisions for depreciation | 2 181 011.00 | 468 067.00 | 2 170 297.00 | 2 181 011.00 |
7C Grand total | 13 157 235.00 | 13 087 753.00 | 10 864 196.00 | 13 157 235.00 |
9U on fixed assets – equity investments | | | | |
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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 | 111 446 870.00 | 110 182 855.00 | 1 264 014.00 | 111 446 870.00 |
8B Suppliers and Related Accounts | 84 798 290.00 | 84 798 290.00 | | 84 798 290.00 |
8C Staff and Related Accounts | 13 358 635.00 | 12 311 334.00 | 1 047 301.00 | 13 358 635.00 |
8D Social Security and Other Social Organizations | 6 195 488.00 | 6 195 488.00 | | 6 195 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 978.00 | 518 978.00 | | 518 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664 495.00 | 39 664 495.00 | | 39 664 495.00 |
8L Deferred income | 2 308 791.00 | 2 308 791.00 | | 2 308 791.00 |
UT Other financial assets | 982 128.00 | 370 228.00 | 611 900.00 | 982 128.00 |
UX Other trade receivables | 84 957 982.00 | 84 957 982.00 | | 84 957 982.00 |
UY Staff and related accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VA Doubtful or disputed receivables | 4 869 514.00 | 4 638 030.00 | 231 483.00 | 4 869 514.00 |
VC Group and associates | 178 741 818.00 | 178 741 818.00 | | 178 741 818.00 |
VG Loans with a maturity of up to one year at origin | 1 418 102.00 | 1 418 102.00 | | 1 418 102.00 |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VM Income taxes | 13 731 152.00 | 13 731 152.00 | | 13 731 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182 968.00 | 4 182 968.00 | | 4 182 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 422 069.00 | 25 422 069.00 | | 25 422 069.00 |
VS Prepaid expenses | 14 524 575.00 | 10 402 716.00 | 4 121 858.00 | 14 524 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 248 232.00 | 318 282 989.00 | 4 965 241.00 | 323 248 232.00 |
VW VAT | 8 073 867.00 | 8 073 867.00 | | 8 073 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 966 484.00 | 269 655 168.00 | 2 311 315.00 | 271 966 484.00 |
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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 | 746.00 | 193.00 | | 746.00 |
