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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 | 689 657.00 | 689 686.00 | -29.00 | 689 657.00 |
AH Goodwill | 232 960 566.00 | 224 700 000.00 | 8 260 566.00 | 232 960 566.00 |
AJ Other Intangible Assets | 36 168.00 | 36 039.00 | 129.00 | 36 168.00 |
AT Other tangible assets | 5 485 729.00 | 3 702 053.00 | 1 783 676.00 | 5 485 729.00 |
BH Other financial assets | 552 698.00 | | 552 698.00 | 552 698.00 |
BJ TOTAL (I) | 239 724 816.00 | 229 127 778.00 | 10 597 038.00 | 239 724 816.00 |
BR Intermediate and finished products | 157 606 777.00 | 1 259 599.00 | 156 347 178.00 | 157 606 777.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 176 386.00 | | 2 176 386.00 | 2 176 386.00 |
BX Customers and related accounts | 49 044 948.00 | 705 772.00 | 48 339 176.00 | 49 044 948.00 |
BZ Other receivables | 303 917 353.00 | | 303 917 353.00 | 303 917 353.00 |
CF Cash and cash equivalents | 6 973 509.00 | | 6 973 509.00 | 6 973 509.00 |
CH Prepaid expenses | 1 278 004.00 | | 1 278 004.00 | 1 278 004.00 |
CJ TOTAL (II) | 520 996 978.00 | 1 965 372.00 | 519 031 606.00 | 520 996 978.00 |
CO Grand total (0 to V) | 760 721 794.00 | 231 093 150.00 | 529 628 644.00 | 760 721 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 148 640.00 | 61 148 640.00 | | 61 148 640.00 |
DB Share, merger, contribution premiums, etc. | 150 463 886.00 | 150 463 886.00 | | 150 463 886.00 |
DD Legal reserve (1) | 6 114 864.00 | 6 114 864.00 | | 6 114 864.00 |
DF Regulated reserves (1) | 1 337 861.00 | 1 337 861.00 | | 1 337 861.00 |
DH Retained earnings | -111 108 948.00 | -123 066 239.00 | | -111 108 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658 074.00 | 11 957 292.00 | | 26 658 074.00 |
DK Regulated provisions | 40 929.00 | 299 919.00 | | 40 929.00 |
DL TOTAL (I) | 134 655 306.00 | 108 256 224.00 | | 134 655 306.00 |
DP Provisions for Risks | 19 042 985.00 | 23 043 777.00 | | 19 042 985.00 |
DQ Provisions for Expenses | 19 878 163.00 | 22 037 948.00 | | 19 878 163.00 |
DR TOTAL (IV) | 38 921 148.00 | 45 081 725.00 | | 38 921 148.00 |
DX Trade payables and related accounts | 88 165 106.00 | 48 184 109.00 | | 88 165 106.00 |
DY Tax and social security liabilities | 263 354 545.00 | 225 949 545.00 | | 263 354 545.00 |
EA Other liabilities | 3 076 780.00 | 7 054 108.00 | | 3 076 780.00 |
EB Prepaid income (2) | 1 455 758.00 | 309 148.00 | | 1 455 758.00 |
EC TOTAL (IV) | 356 052 190.00 | 281 496 910.00 | | 356 052 190.00 |
EE Grand total (I to V) | 529 628 644.00 | 434 834 859.00 | | 529 628 644.00 |
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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 | 12 468 871.00 | | 12 468 871.00 | 12 468 871.00 |
FD Production sold - goods | 549 056 066.00 | 62 448 935.00 | 611 505 001.00 | 549 056 066.00 |
FJ Net sales | 561 524 937.00 | 62 448 935.00 | 623 973 872.00 | 561 524 937.00 |
FM Inventory production | | | 134 123 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124 994.00 | |
FQ Other income | | | 10 909 839.00 | |
FR Total operating income (I) | | | 786 132 046.00 | |
FS Purchases of goods (including customs duties) | | | 518 058 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 741.00 | |
FV Inventory change (raw materials and supplies) | | | 119 753.00 | |
FW Other purchases and external expenses | | | 95 644 016.00 | |
FX Taxes, duties, and similar payments | | | 19 600 244.00 | |
FY Salaries and Wages | | | 68 909 886.00 | |
FZ Social Security Contributions | | | 32 856 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 410.00 | |
GB Operating Expenses - Provisions | | | 3 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 004 259.00 | |
GE Other Expenses | | | 2 289 969.00 | |
GF Total Operating Expenses (II) | | | 755 127 363.00 | |
GG - OPERATING RESULT (I - II) | | | 31 004 682.00 | |
GL Other interest and similar income | | | 24 590.00 | |
GN Positive exchange differences | | | 355 923.00 | |
GP Total financial income (V) | | | 380 513.00 | |
GR Interest and similar expenses | | | 3 061 621.00 | |
GS Negative differences of foreign exchange | | | 347 884.00 | |
GU Total financial expenses (VI) | | | 3 409 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 859.00 | | |
HC Reversals of provisions and transfers of expenses | 3 640 914.00 | 15 039 991.00 | | 3 640 914.00 |
HD Total exceptional income (VII) | 3 640 914.00 | 15 042 850.00 | | 3 640 914.00 |
HE Exceptional expenses on management operations | 4 368 461.00 | 15 149 613.00 | | 4 368 461.00 |
HG Exceptional depreciation and provisions | 231.00 | 168 000.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 4 368 692.00 | 15 317 613.00 | | 4 368 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 778.00 | -274 763.00 | | -727 778.00 |
HJ Employee participation in company results | 4 393 472.00 | 3 848 084.00 | | 4 393 472.00 |
HK Income tax | -3 803 634.00 | -4 256 415.00 | | -3 803 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 153 473.00 | 768 856 534.00 | | 790 153 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 495 398.00 | 756 899 241.00 | | 763 495 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 658 074.00 | 11 957 292.00 | | 26 658 074.00 |
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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 | 239 686 377.00 | | 38 439.00 | 239 686 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 698.00 | |
I4 DECREASES Grand Total | | | 239 724 816.00 | |
IO DECREASES Total including other intangible assets | | | 233 686 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 485 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 686 390.00 | | | 233 686 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 592.00 | | 6 137.00 | 5 479 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 395.00 | | 32 303.00 | 520 395.00 |
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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 | 3 834 368.00 | 593 410.00 | | 3 834 368.00 |
PE DEPRECIATION Total including other intangible assets | 725 725.00 | | | 725 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 643.00 | 593 410.00 | | 3 108 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 919.00 | 231.00 | 259 222.00 | 299 919.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 081 725.00 | 12 004 259.00 | 18 164 837.00 | 45 081 725.00 |
6A on fixed assets – intangible | 221 200 000.00 | 3 500 000.00 | | 221 200 000.00 |
6N Inventories and work in progress | 2 608 983.00 | | 1 349 384.00 | 2 608 983.00 |
6T Receivables | 753 821.00 | 4 948.00 | 52 996.00 | 753 821.00 |
7B Total provisions for depreciation | 224 562 804.00 | 3 504 948.00 | 1 402 380.00 | 224 562 804.00 |
7C Grand total | 269 944 449.00 | 15 509 438.00 | 19 826 439.00 | 269 944 449.00 |
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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 | 88 165 106.00 | 88 165 106.00 | | 88 165 106.00 |
8C Staff and Related Accounts | 16 789 797.00 | 16 789 797.00 | | 16 789 797.00 |
8D Social Security and Other Social Organizations | 242 252 470.00 | 242 252 470.00 | | 242 252 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076 780.00 | 3 076 780.00 | | 3 076 780.00 |
8L Deferred income | 1 455 758.00 | 1 455 758.00 | | 1 455 758.00 |
UT Other financial assets | 552 698.00 | | 552 698.00 | 552 698.00 |
UX Other trade receivables | 48 325 851.00 | 48 325 851.00 | | 48 325 851.00 |
UY Staff and related accounts | 337 858.00 | 337 858.00 | | 337 858.00 |
VA Doubtful or disputed receivables | 719 098.00 | 719 098.00 | | 719 098.00 |
VB VAT | 24 263 237.00 | 24 263 237.00 | | 24 263 237.00 |
VC Group and associates | 275 224 944.00 | 275 224 944.00 | | 275 224 944.00 |
VN Other taxes, similar payments | 1 458 711.00 | 1 458 711.00 | | 1 458 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983 766.00 | 2 983 766.00 | | 2 983 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632 603.00 | 2 632 603.00 | | 2 632 603.00 |
VS Prepaid expenses | 1 278 004.00 | 1 278 004.00 | | 1 278 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 793 003.00 | 354 240 305.00 | 552 698.00 | 354 793 003.00 |
VW VAT | 1 328 512.00 | 1 328 512.00 | | 1 328 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 052 190.00 | 356 052 190.00 | | 356 052 190.00 |
