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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 | 521 111.00 | 387 969.00 | 133 142.00 | 521 111.00 |
AH Goodwill | 190 939 413.00 | | 190 939 413.00 | 190 939 413.00 |
AP Buildings | 4 857 775.00 | 2 629 856.00 | 2 227 918.00 | 4 857 775.00 |
AR Technical installations, industrial equipment and tools | 12 073 968.00 | 6 880 837.00 | 5 193 131.00 | 12 073 968.00 |
AT Other tangible assets | 2 937 888.00 | 1 655 591.00 | 1 282 297.00 | 2 937 888.00 |
AX Advances and down payments | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 411 434.00 | | 411 434.00 | 411 434.00 |
BJ TOTAL (I) | 211 742 082.00 | 11 554 253.00 | 200 187 829.00 | 211 742 082.00 |
BL Raw materials, supplies | 292 060.00 | | 292 060.00 | 292 060.00 |
BT Goods | 84 045 157.00 | 310 261.00 | 83 734 896.00 | 84 045 157.00 |
BV Advances and down payments on orders | 3 037 340.00 | | 3 037 340.00 | 3 037 340.00 |
BX Customers and related accounts | 69 833 984.00 | 713 360.00 | 69 120 624.00 | 69 833 984.00 |
BZ Other receivables | 8 690 098.00 | | 8 690 098.00 | 8 690 098.00 |
CF Cash and cash equivalents | 11 722 684.00 | | 11 722 684.00 | 11 722 684.00 |
CH Prepaid expenses | 584 201.00 | | 584 201.00 | 584 201.00 |
CJ TOTAL (II) | 178 205 523.00 | 1 023 622.00 | 177 181 901.00 | 178 205 523.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 389 947 605.00 | 12 577 874.00 | 377 369 730.00 | 389 947 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 449 467.00 | 163 317 316.00 | | 133 449 467.00 |
DB Share, merger, contribution premiums, etc. | 22 846 322.00 | | | 22 846 322.00 |
DD Legal reserve (1) | 5 609 494.00 | 4 742 222.00 | | 5 609 494.00 |
DH Retained earnings | 29 248 650.00 | 29 102 216.00 | | 29 248 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 127 311.00 | 17 345 437.00 | | 16 127 311.00 |
DL TOTAL (I) | 207 281 244.00 | 214 507 191.00 | | 207 281 244.00 |
DP Provisions for Risks | 11 431 578.00 | 1 194 983.00 | | 11 431 578.00 |
DQ Provisions for Expenses | 16 884 382.00 | 25 818 755.00 | | 16 884 382.00 |
DR TOTAL (IV) | 28 315 960.00 | 27 013 738.00 | | 28 315 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 882 072.00 | 48 182 678.00 | | 11 882 072.00 |
DX Trade payables and related accounts | 9 200 187.00 | 13 064 782.00 | | 9 200 187.00 |
DY Tax and social security liabilities | 119 000 429.00 | 116 065 517.00 | | 119 000 429.00 |
EA Other liabilities | 402 563.00 | 232 186.00 | | 402 563.00 |
EB Prepaid income (2) | 1 283 914.00 | 1 358 845.00 | | 1 283 914.00 |
EC TOTAL (IV) | 141 769 165.00 | 178 904 008.00 | | 141 769 165.00 |
ED (V) | 3 361.00 | 100.00 | | 3 361.00 |
EE Grand total (I to V) | 377 369 730.00 | 420 425 037.00 | | 377 369 730.00 |
EG Accrued income and payables due within one year | | 178 904 008.00 | | |
EI Including equity loans | 11 882 072.00 | | | 11 882 072.00 |
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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 | 565 381 369.00 | | 565 381 369.00 | 565 381 369.00 |
FG Production sold - services | 1 130 708.00 | 21 030 164.00 | 22 160 872.00 | 1 130 708.00 |
FJ Net sales | 566 512 076.00 | 21 030 164.00 | 587 542 240.00 | 566 512 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225 796.00 | |
FQ Other income | | | 126 312.00 | |
FR Total operating income (I) | | | 595 894 348.00 | |
FS Purchases of goods (including customs duties) | | | 387 435 353.00 | |
FT Inventory change (goods) | | | -4 841 256.00 | |
FU Purchases of raw materials and other supplies | | | 384 591.00 | |
FV Inventory change (raw materials and supplies) | | | -31 711.00 | |
FW Other purchases and external expenses | | | 72 646 471.00 | |
FX Taxes, duties, and similar payments | | | 13 484 809.00 | |
FY Salaries and Wages | | | 54 249 593.00 | |
FZ Social Security Contributions | | | 27 335 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 164 259.00 | |
GE Other Expenses | | | 101 692.00 | |
GF Total Operating Expenses (II) | | | 561 421 472.00 | |
GG - OPERATING RESULT (I - II) | | | 34 472 876.00 | |
GP Total financial income (V) | | | 484.00 | |
GU Total financial expenses (VI) | | | 694 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 778 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 117 612.00 | 90 209.00 | | 117 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 594.00 | -90 209.00 | | -116 594.00 |
HJ Employee participation in company results | 4 605 998.00 | 4 102 053.00 | | 4 605 998.00 |
HK Income tax | 12 928 465.00 | 13 886 964.00 | | 12 928 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 895 850.00 | 654 376 721.00 | | 595 895 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 768 539.00 | 637 031 284.00 | | 579 768 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 127 311.00 | 17 345 437.00 | | 16 127 311.00 |
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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 | 210 604 168.00 | | 1 766 044.00 | 210 604 168.00 |
I4 DECREASES Grand Total | 580 846.00 | 458 718.00 | 211 330 649.00 | 580 846.00 |
IO DECREASES Total including other intangible assets | | 33 365.00 | 191 460 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 580 846.00 | 425 353.00 | 19 870 125.00 | 580 846.00 |
KD ACQUISITIONS Total including other intangible assets | 191 493 889.00 | | | 191 493 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 110 279.00 | | 1 766 044.00 | 19 110 279.00 |
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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 | 9 600 044.00 | 2 284 238.00 | 330 029.00 | 9 600 044.00 |
PE DEPRECIATION Total including other intangible assets | 347 183.00 | 74 151.00 | 33 365.00 | 347 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252 861.00 | 2 210 087.00 | 296 664.00 | 9 252 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 013 738.00 | 8 164 260.00 | 6 862 038.00 | 27 013 738.00 |
6N Inventories and work in progress | 1 448 538.00 | 207 734.00 | 1 346 011.00 | 1 448 538.00 |
6T Receivables | 731 592.00 | | 18 232.00 | 731 592.00 |
7B Total provisions for depreciation | 2 180 130.00 | 207 734.00 | 1 364 243.00 | 2 180 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 200 187.00 | 9 200 187.00 | | 9 200 187.00 |
8C Staff and Related Accounts | 17 226 254.00 | 17 226 254.00 | | 17 226 254.00 |
8D Social Security and Other Social Organizations | 7 818 257.00 | 7 818 257.00 | | 7 818 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 563.00 | 402 563.00 | | 402 563.00 |
8L Deferred income | 1 283 914.00 | 1 283 914.00 | | 1 283 914.00 |
UT Other financial assets | 411 434.00 | | 411 434.00 | 411 434.00 |
UX Other trade receivables | 69 120 624.00 | 69 120 624.00 | | 69 120 624.00 |
UY Staff and related accounts | 221 578.00 | 221 578.00 | | 221 578.00 |
VC Group and associates | 1 397 392.00 | 1 397 392.00 | | 1 397 392.00 |
VI Group and Associates | 11 882 072.00 | 11 882 072.00 | | 11 882 072.00 |
VP Miscellaneous | 6 954 211.00 | 6 954 211.00 | | 6 954 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 746 057.00 | 93 746 057.00 | | 93 746 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 917.00 | 116 917.00 | | 116 917.00 |
VS Prepaid expenses | 584 201.00 | 584 201.00 | | 584 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 519 717.00 | 79 108 283.00 | 411 434.00 | 79 519 717.00 |
VW VAT | 209 861.00 | 209 861.00 | | 209 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 769 165.00 | 141 769 165.00 | | 141 769 165.00 |
Z1 Receivables representing loaned securities | 713 360.00 | 713 360.00 | | 713 360.00 |
