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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 | 5 676 536.00 | 4 228 210.00 | 1 448 327.00 | 5 676 536.00 |
AH Goodwill | 17 346 736.00 | 7 441 699.00 | 9 905 037.00 | 17 346 736.00 |
AJ Other Intangible Assets | 195 896 645.00 | 59 780 771.00 | 136 115 874.00 | 195 896 645.00 |
AN Land | 850 503.00 | 479 575.00 | 370 928.00 | 850 503.00 |
AP Buildings | 25 449 432.00 | 14 200 532.00 | 11 248 900.00 | 25 449 432.00 |
AR Technical installations, industrial equipment and tools | 63 015 279.00 | 51 814 724.00 | 11 200 555.00 | 63 015 279.00 |
AT Other tangible assets | 3 867 926.00 | 2 484 140.00 | 1 383 786.00 | 3 867 926.00 |
AV Fixed assets in progress | 2 567 686.00 | | 2 567 686.00 | 2 567 686.00 |
BF Loans | 244 080.00 | | 244 080.00 | 244 080.00 |
BH Other financial assets | 562 535.00 | | 562 535.00 | 562 535.00 |
BJ TOTAL (I) | 315 477 359.00 | 140 429 651.00 | 175 047 708.00 | 315 477 359.00 |
BL Raw materials, supplies | 2 175 086.00 | | 2 175 086.00 | 2 175 086.00 |
BV Advances and down payments on orders | 409 349.00 | | 409 349.00 | 409 349.00 |
BX Customers and related accounts | 72 202 324.00 | | 72 202 324.00 | 72 202 324.00 |
BZ Other receivables | 64 434 446.00 | | 64 434 446.00 | 64 434 446.00 |
CF Cash and cash equivalents | 7 863 377.00 | | 7 863 377.00 | 7 863 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 084 582.00 | | 147 084 582.00 | 147 084 582.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 462 561 941.00 | 140 429 651.00 | 322 132 290.00 | 462 561 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 285 948.00 | 153 285 948.00 | | 153 285 948.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 480 104.00 | 9 480 104.00 | | 9 480 104.00 |
DG Other reserves | 3 046.00 | 3 046.00 | | 3 046.00 |
DH Retained earnings | -19 966 154.00 | | | -19 966 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 416 311.00 | -19 966 154.00 | | 18 416 311.00 |
DJ Investment subsidies | -2 319.00 | -2 319.00 | | -2 319.00 |
DL TOTAL (I) | 161 216 937.00 | 142 800 627.00 | | 161 216 937.00 |
DP Provisions for Risks | 25 908 923.00 | 39 093 992.00 | | 25 908 923.00 |
DQ Provisions for Expenses | 20 304 766.00 | 19 806 024.00 | | 20 304 766.00 |
DR TOTAL (IV) | 46 213 689.00 | 58 900 015.00 | | 46 213 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 29 563 153.00 | 13 206 849.00 | | 29 563 153.00 |
DX Trade payables and related accounts | 51 427 349.00 | 43 727 391.00 | | 51 427 349.00 |
DY Tax and social security liabilities | 31 698 067.00 | 34 924 301.00 | | 31 698 067.00 |
EA Other liabilities | 2 011 848.00 | 1 887 698.00 | | 2 011 848.00 |
EC TOTAL (IV) | 114 700 418.00 | 94 857 449.00 | | 114 700 418.00 |
ED (V) | 1 246.00 | | | 1 246.00 |
EE Grand total (I to V) | 322 132 290.00 | 296 558 091.00 | | 322 132 290.00 |
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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 | 329 316 052.00 | 6 372 382.00 | 335 688 434.00 | 329 316 052.00 |
FG Production sold - services | 2 813 924.00 | 82 458 565.00 | 85 272 489.00 | 2 813 924.00 |
FJ Net sales | 332 129 976.00 | 88 830 947.00 | 420 960 923.00 | 332 129 976.00 |
FO Operating subsidies | | | 145 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 214 975.00 | |
FQ Other income | | | 223 940.00 | |
FR Total operating income (I) | | | 437 545 286.00 | |
FS Purchases of goods (including customs duties) | | | 241 587 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175 086.00 | |
FW Other purchases and external expenses | | | 78 024 464.00 | |
FX Taxes, duties, and similar payments | | | 6 723 273.00 | |
FY Salaries and Wages | | | 51 092 396.00 | |
FZ Social Security Contributions | | | 24 037 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 487 046.00 | |
GE Other Expenses | | | 4 340 810.00 | |
GF Total Operating Expenses (II) | | | 412 792 241.00 | |
GG - OPERATING RESULT (I - II) | | | 24 753 045.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GN Positive exchange differences | | | 94 654.00 | |
GP Total financial income (V) | | | 95 794.00 | |
GR Interest and similar expenses | | | 163 337.00 | |
GS Negative differences of foreign exchange | | | 75 150.00 | |
GU Total financial expenses (VI) | | | 238 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 610 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 001 061.00 | | |
HB Exceptional income from capital transactions | 4 116 236.00 | 35 431.00 | | 4 116 236.00 |
HC Reversals of provisions and transfers of expenses | 15 938 200.00 | 7 945 301.00 | | 15 938 200.00 |
HD Total exceptional income (VII) | 20 054 436.00 | 35 981 792.00 | | 20 054 436.00 |
HE Exceptional expenses on management operations | 206 731.00 | 154 564.00 | | 206 731.00 |
HF Exceptional expenses on capital transactions | 12 590 026.00 | 6 979 905.00 | | 12 590 026.00 |
HG Exceptional depreciation and provisions | 2 430 418.00 | 56 749 813.00 | | 2 430 418.00 |
HH Total exceptional expenses (VIII) | 15 227 175.00 | 63 884 282.00 | | 15 227 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827 262.00 | -27 902 490.00 | | 4 827 262.00 |
HJ Employee participation in company results | 4 340 611.00 | 4 556 135.00 | | 4 340 611.00 |
HK Income tax | 6 680 693.00 | 9 008 502.00 | | 6 680 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 695 517.00 | 472 850 092.00 | | 457 695 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 279 206.00 | 492 816 246.00 | | 439 279 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 416 311.00 | -19 966 154.00 | | 18 416 311.00 |
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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 | 313 896 116.00 | | 2 128 696.00 | 313 896 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 809.00 | 806 615.00 | |
I4 DECREASES Grand Total | | 547 453.00 | 315 477 359.00 | |
IO DECREASES Total including other intangible assets | | | 218 919 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 644.00 | 95 750 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 902 479.00 | | 17 438.00 | 218 902 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 724 213.00 | | 2 111 258.00 | 93 724 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 424.00 | | | 1 269 424.00 |
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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 | 68 099 163.00 | 4 674 141.00 | 51 913.00 | 68 099 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 625 228.00 | 117 192.00 | | 3 625 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 473 935.00 | 4 556 948.00 | 51 913.00 | 64 473 935.00 |
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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 | 58 900 015.00 | 6 917 465.00 | 19 603 791.00 | 58 900 015.00 |
6A on fixed assets – intangible | 67 708 260.00 | | | 67 708 260.00 |
7B Total provisions for depreciation | 67 708 260.00 | | | 67 708 260.00 |
7C Grand total | 126 608 275.00 | 6 917 465.00 | 19 603 791.00 | 126 608 275.00 |
UE of which provisions and reversals: - Operating | | 4 487 045.00 | 4 320 486.00 | |
UJ - Exceptional | | 2 430 418.00 | 15 283 304.00 | |
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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 | 51 427 349.00 | 51 427 349.00 | | 51 427 349.00 |
8C Staff and Related Accounts | 12 303 039.00 | 12 303 039.00 | | 12 303 039.00 |
8D Social Security and Other Social Organizations | 7 578 118.00 | 7 578 118.00 | | 7 578 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011 829.00 | 2 011 829.00 | | 2 011 829.00 |
UP Loans | 244 080.00 | | 244 080.00 | 244 080.00 |
UT Other financial assets | 562 535.00 | | 562 535.00 | 562 535.00 |
UX Other trade receivables | 72 202 324.00 | 72 202 324.00 | | 72 202 324.00 |
UY Staff and related accounts | 163 803.00 | 163 803.00 | | 163 803.00 |
VB VAT | 12 931 017.00 | 12 931 017.00 | | 12 931 017.00 |
VC Group and associates | 28 310 789.00 | 28 310 789.00 | | 28 310 789.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VN Other taxes, similar payments | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955 493.00 | 2 955 493.00 | | 2 955 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 019 648.00 | 23 019 648.00 | | 23 019 648.00 |
VW VAT | 8 861 417.00 | 8 861 417.00 | | 8 861 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 137 265.00 | 85 137 265.00 | | 85 137 265.00 |
