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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 | 924 854.00 | 629 287.00 | 295 567.00 | 924 854.00 |
AT Other tangible assets | 8 766 425.00 | 7 771 556.00 | 994 869.00 | 8 766 425.00 |
AV Fixed assets in progress | 37 802.00 | | 37 802.00 | 37 802.00 |
BF Loans | 62 269.00 | | 62 269.00 | 62 269.00 |
BH Other financial assets | 644 911.00 | | 644 911.00 | 644 911.00 |
BJ TOTAL (I) | 103 767 430.00 | 24 500 267.00 | 79 267 163.00 | 103 767 430.00 |
BV Advances and down payments on orders | 981 267.00 | | 981 267.00 | 981 267.00 |
BX Customers and related accounts | 135 542 110.00 | 394 465.00 | 135 147 645.00 | 135 542 110.00 |
BZ Other receivables | 62 296 553.00 | | 62 296 553.00 | 62 296 553.00 |
CF Cash and cash equivalents | 62 990 308.00 | | 62 990 308.00 | 62 990 308.00 |
CH Prepaid expenses | 1 518 488.00 | | 1 518 488.00 | 1 518 488.00 |
CJ TOTAL (II) | 263 328 726.00 | 394 465.00 | 262 934 261.00 | 263 328 726.00 |
CN Currency translation adjustments (V) | 140 000.00 | | 140 000.00 | 140 000.00 |
CO Grand total (0 to V) | 367 236 156.00 | 24 894 732.00 | 342 341 424.00 | 367 236 156.00 |
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 | 23 524 187.00 | 6 842 988.00 | | 23 524 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588 486.00 | 16 681 195.00 | | 10 588 486.00 |
DL TOTAL (I) | 122 243 588.00 | 111 655 098.00 | | 122 243 588.00 |
DP Provisions for Risks | 4 307 999.00 | 5 485 460.00 | | 4 307 999.00 |
DQ Provisions for Expenses | 9 563 005.00 | 9 034 247.00 | | 9 563 005.00 |
DR TOTAL (IV) | 13 871 004.00 | 14 519 707.00 | | 13 871 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19 446.00 | 118 884.00 | | 19 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 209 115.00 | | | 209 115.00 |
DX Trade payables and related accounts | 80 145 510.00 | 100 828 972.00 | | 80 145 510.00 |
DY Tax and social security liabilities | 56 919 876.00 | 51 588 014.00 | | 56 919 876.00 |
EA Other liabilities | 68 091 857.00 | 62 775 234.00 | | 68 091 857.00 |
EB Prepaid income (2) | 828 907.00 | 1 106 209.00 | | 828 907.00 |
EC TOTAL (IV) | 206 214 711.00 | 216 417 313.00 | | 206 214 711.00 |
ED (V) | 12 121.00 | 118 390.00 | | 12 121.00 |
EE Grand total (I to V) | 342 341 424.00 | 342 710 508.00 | | 342 341 424.00 |
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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 | 704 236 829.00 | | 704 236 829.00 | 704 236 829.00 |
FG Production sold - services | 31 608 772.00 | | 31 608 772.00 | 31 608 772.00 |
FJ Net sales | 735 845 601.00 | | 735 845 601.00 | 735 845 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 058.00 | |
FQ Other income | | | 550 298.00 | |
FR Total operating income (I) | | | 738 325 957.00 | |
FS Purchases of goods (including customs duties) | | | 536 682 241.00 | |
FW Other purchases and external expenses | | | 44 446 173.00 | |
FX Taxes, duties, and similar payments | | | 10 950 131.00 | |
FY Salaries and Wages | | | 79 058 000.00 | |
FZ Social Security Contributions | | | 39 095 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 653 980.00 | |
GE Other Expenses | | | 132 761.00 | |
GF Total Operating Expenses (II) | | | 713 972 418.00 | |
GG - OPERATING RESULT (I - II) | | | 24 353 539.00 | |
GL Other interest and similar income | | | 13 250.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 13 249.00 | |
GR Interest and similar expenses | | | 688 218.00 | |
GS Negative differences of foreign exchange | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 697 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 668 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 611 926.00 | 1 938 948.00 | | 1 611 926.00 |
HD Total exceptional income (VII) | 1 611 926.00 | 1 938 948.00 | | 1 611 926.00 |
HE Exceptional expenses on management operations | 1 614 791.00 | 1 938 948.00 | | 1 614 791.00 |
HH Total exceptional expenses (VIII) | 1 614 791.00 | 1 938 948.00 | | 1 614 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | | | -2 865.00 |
HJ Employee participation in company results | 3 209 738.00 | 3 269 652.00 | | 3 209 738.00 |
HK Income tax | 9 867 732.00 | 4 517 235.00 | | 9 867 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 951 132.00 | 780 926 303.00 | | 739 951 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 362 646.00 | 764 245 108.00 | | 729 362 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588 486.00 | 16 681 195.00 | | 10 588 486.00 |
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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 | 104 823 672.00 | | 90 733.00 | 104 823 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 660.00 | 1 810 404.00 | |
I4 DECREASES Grand Total | | 1 146 975.00 | 103 767 430.00 | |
IO DECREASES Total including other intangible assets | | | 92 227 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 315.00 | 9 729 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 227 945.00 | | | 92 227 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432 663.00 | | 90 733.00 | 10 432 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 064.00 | | | 2 163 064.00 |
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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 | 24 467 458.00 | 548 762.00 | 515 953.00 | 24 467 458.00 |
PE DEPRECIATION Total including other intangible assets | 16 099 424.00 | | | 16 099 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368 034.00 | 548 762.00 | 515 953.00 | 8 368 034.00 |
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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 | | | | |
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 | 14 519 707.00 | 2 653 979.00 | 3 302 682.00 | 14 519 707.00 |
6T Receivables | 229 136.00 | 404 630.00 | 239 301.00 | 229 136.00 |
7B Total provisions for depreciation | 229 136.00 | 404 630.00 | 239 301.00 | 229 136.00 |
7C Grand total | 14 748 843.00 | 3 058 609.00 | 3 541 983.00 | 14 748 843.00 |
UE of which provisions and reversals: - Operating | | 3 058 609.00 | 1 782 708.00 | |
UG - Financial | | | 147 349.00 | |
UJ - Exceptional | | | 1 611 926.00 | |
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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 | 80 145 510.00 | 80 145 510.00 | | 80 145 510.00 |
8C Staff and Related Accounts | 29 122 523.00 | 29 122 523.00 | | 29 122 523.00 |
8D Social Security and Other Social Organizations | 8 507 104.00 | 8 507 104.00 | | 8 507 104.00 |
8E Income Taxes | 3 276 086.00 | 3 276 086.00 | | 3 276 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 091 857.00 | 68 091 857.00 | | 68 091 857.00 |
8L Deferred income | 828 907.00 | 828 907.00 | | 828 907.00 |
UP Loans | 62 269.00 | 62 269.00 | | 62 269.00 |
UT Other financial assets | 644 911.00 | 644 911.00 | | 644 911.00 |
UX Other trade receivables | 135 542 110.00 | 135 542 110.00 | | 135 542 110.00 |
UY Staff and related accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
VC Group and associates | 62 053 323.00 | 62 053 323.00 | | 62 053 323.00 |
VG Loans with a maturity of up to one year at origin | 19 446.00 | 19 446.00 | | 19 446.00 |
VP Miscellaneous | 236 426.00 | 236 426.00 | | 236 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690 826.00 | 8 690 826.00 | | 8 690 826.00 |
VS Prepaid expenses | 1 518 488.00 | 1 518 488.00 | | 1 518 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 064 331.00 | 200 064 331.00 | | 200 064 331.00 |
VW VAT | 7 323 337.00 | 7 323 337.00 | | 7 323 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 005 596.00 | 206 005 596.00 | | 206 005 596.00 |
