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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 | 471 111.00 | 412 120.00 | 58 991.00 | 471 111.00 |
AH Goodwill | 190 939 413.00 | | 190 939 413.00 | 190 939 413.00 |
AP Buildings | 5 399 780.00 | 3 130 570.00 | 2 269 210.00 | 5 399 780.00 |
AR Technical installations, industrial equipment and tools | 12 790 432.00 | 7 993 792.00 | 4 796 640.00 | 12 790 432.00 |
AT Other tangible assets | 2 813 733.00 | 1 781 857.00 | 1 031 876.00 | 2 813 733.00 |
AX Advances and down payments | 81 447.00 | | 81 447.00 | 81 447.00 |
BH Other financial assets | 422 510.00 | | 422 510.00 | 422 510.00 |
BJ TOTAL (I) | 212 918 426.00 | 13 318 339.00 | 199 600 087.00 | 212 918 426.00 |
BL Raw materials, supplies | 294 548.00 | | 294 548.00 | 294 548.00 |
BT Goods | 96 720 344.00 | 2 692 348.00 | 94 027 997.00 | 96 720 344.00 |
BV Advances and down payments on orders | 766 383.00 | | 766 383.00 | 766 383.00 |
BX Customers and related accounts | 64 729 272.00 | 745 606.00 | 63 983 666.00 | 64 729 272.00 |
BZ Other receivables | 20 773 208.00 | | 20 773 208.00 | 20 773 208.00 |
CF Cash and cash equivalents | 12 723 437.00 | | 12 723 437.00 | 12 723 437.00 |
CH Prepaid expenses | 658 729.00 | | 658 729.00 | 658 729.00 |
CJ TOTAL (II) | 196 665 921.00 | 3 437 953.00 | 193 227 967.00 | 196 665 921.00 |
CO Grand total (0 to V) | 409 584 347.00 | 16 756 293.00 | 392 828 054.00 | 409 584 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 449 467.00 | 133 449 467.00 | | 133 449 467.00 |
DB Share, merger, contribution premiums, etc. | 22 846 322.00 | 22 846 322.00 | | 22 846 322.00 |
DD Legal reserve (1) | 6 415 860.00 | 5 609 494.00 | | 6 415 860.00 |
DH Retained earnings | 29 569 595.00 | 29 248 650.00 | | 29 569 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876 277.00 | 16 127 311.00 | | 15 876 277.00 |
DL TOTAL (I) | 208 157 522.00 | 207 281 244.00 | | 208 157 522.00 |
DP Provisions for Risks | 19 549 568.00 | 11 431 578.00 | | 19 549 568.00 |
DQ Provisions for Expenses | 17 880 033.00 | 16 884 382.00 | | 17 880 033.00 |
DR TOTAL (IV) | 37 429 601.00 | 28 315 960.00 | | 37 429 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 882 072.00 | | |
DX Trade payables and related accounts | 19 818 025.00 | 9 200 187.00 | | 19 818 025.00 |
DY Tax and social security liabilities | 105 120 136.00 | 119 000 429.00 | | 105 120 136.00 |
EA Other liabilities | 20 901 786.00 | 402 563.00 | | 20 901 786.00 |
EB Prepaid income (2) | 1 398 642.00 | 1 283 914.00 | | 1 398 642.00 |
EC TOTAL (IV) | 147 238 589.00 | 141 769 165.00 | | 147 238 589.00 |
ED (V) | 2 343.00 | 3 361.00 | | 2 343.00 |
EE Grand total (I to V) | 392 828 054.00 | 377 369 730.00 | | 392 828 054.00 |
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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 | 529 710 620.00 | | 529 710 620.00 | 529 710 620.00 |
FG Production sold - services | 332 554.00 | 17 638 795.00 | 17 971 348.00 | 332 554.00 |
FJ Net sales | 530 043 174.00 | 17 638 795.00 | 547 681 969.00 | 530 043 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 117.00 | |
FQ Other income | | | 1 451 541.00 | |
FR Total operating income (I) | | | 550 296 627.00 | |
FS Purchases of goods (including customs duties) | | | 349 363 971.00 | |
FT Inventory change (goods) | | | -12 675 187.00 | |
FU Purchases of raw materials and other supplies | | | 405 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 488.00 | |
FW Other purchases and external expenses | | | 63 294 835.00 | |
FX Taxes, duties, and similar payments | | | 23 049 141.00 | |
FY Salaries and Wages | | | 53 123 730.00 | |
FZ Social Security Contributions | | | 26 111 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 079 181.00 | |
GE Other Expenses | | | 136 839.00 | |
GF Total Operating Expenses (II) | | | 517 888 520.00 | |
GG - OPERATING RESULT (I - II) | | | 32 408 107.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 541 611.00 | |
GU Total financial expenses (VI) | | | 541 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 866 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | 1 018.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 1 018.00 | | 56.00 |
HE Exceptional expenses on management operations | 45 938.00 | 7 889.00 | | 45 938.00 |
HF Exceptional expenses on capital transactions | 58 100.00 | 109 723.00 | | 58 100.00 |
HH Total exceptional expenses (VIII) | 104 037.00 | 117 612.00 | | 104 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 982.00 | -116 594.00 | | -103 982.00 |
HJ Employee participation in company results | 4 447 363.00 | 4 605 998.00 | | 4 447 363.00 |
HK Income tax | 11 438 874.00 | 12 928 465.00 | | 11 438 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 296 683.00 | 595 895 850.00 | | 550 296 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 420 405.00 | 579 768 539.00 | | 534 420 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876 277.00 | 16 127 311.00 | | 15 876 277.00 |
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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 | 211 742 083.00 | | 1 859 201.00 | 211 742 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 510.00 | |
I4 DECREASES Grand Total | | 682 856.00 | 212 918 426.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 191 410 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 856.00 | 21 085 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 460 524.00 | | | 191 460 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 870 125.00 | | 1 848 125.00 | 19 870 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 434.00 | | 11 076.00 | 411 434.00 |
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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 | 11 554 253.00 | 2 388 844.00 | 624 757.00 | 11 554 253.00 |
PE DEPRECIATION Total including other intangible assets | 387 969.00 | 74 151.00 | 50 000.00 | 387 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 166 284.00 | 2 314 693.00 | 574 757.00 | 11 166 284.00 |
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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 | 28 315 960.00 | 10 079 181.00 | 965 541.00 | 28 315 960.00 |
6N Inventories and work in progress | 310 261.00 | 2 579 664.00 | 197 577.00 | 310 261.00 |
6T Receivables | 713 360.00 | 32 246.00 | | 713 360.00 |
7B Total provisions for depreciation | 1 023 621.00 | 2 611 910.00 | 197 577.00 | 1 023 621.00 |
7C Grand total | 29 339 581.00 | 12 691 091.00 | 1 163 118.00 | 29 339 581.00 |
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 | 19 818 025.00 | 19 818 025.00 | | 19 818 025.00 |
8C Staff and Related Accounts | 17 713 985.00 | 17 713 985.00 | | 17 713 985.00 |
8D Social Security and Other Social Organizations | 7 971 499.00 | 7 971 499.00 | | 7 971 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 901.00 | 406 901.00 | | 406 901.00 |
8L Deferred income | 1 398 642.00 | 1 398 642.00 | | 1 398 642.00 |
UT Other financial assets | 422 510.00 | | 422 510.00 | 422 510.00 |
UX Other trade receivables | 63 983 666.00 | 63 983 666.00 | | 63 983 666.00 |
UY Staff and related accounts | 208 635.00 | 208 635.00 | | 208 635.00 |
VA Doubtful or disputed receivables | 745 606.00 | 745 606.00 | | 745 606.00 |
VC Group and associates | 12 751 769.00 | 12 751 769.00 | | 12 751 769.00 |
VI Group and Associates | 20 494 885.00 | 20 494 885.00 | | 20 494 885.00 |
VN Other taxes, similar payments | 7 812 804.00 | 7 812 804.00 | | 7 812 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 434 651.00 | 79 434 651.00 | | 79 434 651.00 |
VS Prepaid expenses | 658 729.00 | 658 729.00 | | 658 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 583 719.00 | 86 161 209.00 | 422 510.00 | 86 583 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 238 588.00 | 147 238 588.00 | | 147 238 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 595.00 | | | 595.00 |
