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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 108.00 | | 472 108.00 | 472 108.00 |
AJ Other Intangible Assets | 32 146 132.00 | 30 310 025.00 | 1 836 107.00 | 32 146 132.00 |
AN Land | 20 494 927.00 | 328 484.00 | 20 166 443.00 | 20 494 927.00 |
AP Buildings | 55 781 886.00 | 9 504 521.00 | 46 277 365.00 | 55 781 886.00 |
AR Technical installations, industrial equipment and tools | 73 862 596.00 | 25 767 088.00 | 48 095 508.00 | 73 862 596.00 |
AT Other tangible assets | 59 124 830.00 | 36 518 980.00 | 22 605 850.00 | 59 124 830.00 |
AV Fixed assets in progress | 1 538 720.00 | | 1 538 720.00 | 1 538 720.00 |
BF Loans | 1 418 908.00 | | 1 418 908.00 | 1 418 908.00 |
BH Other financial assets | 1 384 922.00 | | 1 384 922.00 | 1 384 922.00 |
BJ TOTAL (I) | 246 225 029.00 | 102 429 098.00 | 143 795 931.00 | 246 225 029.00 |
BL Raw materials, supplies | 2 112 682.00 | | 2 112 682.00 | 2 112 682.00 |
BX Customers and related accounts | 250 538 256.00 | 4 089 304.00 | 246 448 952.00 | 250 538 256.00 |
BZ Other receivables | 96 890 987.00 | 53 792.00 | 96 837 195.00 | 96 890 987.00 |
CF Cash and cash equivalents | 7 502 553.00 | | 7 502 553.00 | 7 502 553.00 |
CH Prepaid expenses | 251 206.00 | | 251 206.00 | 251 206.00 |
CJ TOTAL (II) | 357 295 684.00 | 4 143 096.00 | 353 152 588.00 | 357 295 684.00 |
CO Grand total (0 to V) | 603 520 713.00 | 106 572 194.00 | 496 948 519.00 | 603 520 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 069 000.00 | 57 069 000.00 | | 57 069 000.00 |
DD Legal reserve (1) | 3 661 557.00 | 2 084 473.00 | | 3 661 557.00 |
DH Retained earnings | 129 295 271.00 | 99 330 677.00 | | 129 295 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003 198.00 | 31 541 678.00 | | 38 003 198.00 |
DL TOTAL (I) | 228 029 026.00 | 190 025 828.00 | | 228 029 026.00 |
DP Provisions for Risks | 1 073 320.00 | 1 059 720.00 | | 1 073 320.00 |
DQ Provisions for Expenses | 13 810 000.00 | 12 858 762.00 | | 13 810 000.00 |
DR TOTAL (IV) | 14 883 320.00 | 13 918 482.00 | | 14 883 320.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | 6 280.00 | | 10 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 83 961.00 | 79 960.00 | | 83 961.00 |
DX Trade payables and related accounts | 146 962 420.00 | 110 780 126.00 | | 146 962 420.00 |
DY Tax and social security liabilities | 58 862 278.00 | 50 459 931.00 | | 58 862 278.00 |
DZ Fixed asset liabilities and related accounts | 15 082.00 | | | 15 082.00 |
EA Other liabilities | 48 102 322.00 | 40 494 850.00 | | 48 102 322.00 |
EC TOTAL (IV) | 254 036 173.00 | 201 821 155.00 | | 254 036 173.00 |
EE Grand total (I to V) | 496 948 519.00 | 405 765 465.00 | | 496 948 519.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 887 290.00 | | 825 887 290.00 | 825 887 290.00 |
FJ Net sales | 825 887 290.00 | | 825 887 290.00 | 825 887 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666 904.00 | |
FR Total operating income (I) | | | 827 554 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 057.00 | |
FV Inventory change (raw materials and supplies) | | | -227 507.00 | |
FW Other purchases and external expenses | | | 605 668 658.00 | |
FX Taxes, duties, and similar payments | | | 11 392 160.00 | |
FY Salaries and Wages | | | 93 156 646.00 | |
FZ Social Security Contributions | | | 39 029 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 518 883.00 | |
GE Other Expenses | | | 5 059 365.00 | |
GF Total Operating Expenses (II) | | | 767 787 346.00 | |
GG - OPERATING RESULT (I - II) | | | 59 766 849.00 | |
GL Other interest and similar income | | | 365 414.00 | |
GN Positive exchange differences | | | 13 048.00 | |
GP Total financial income (V) | | | 378 461.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 128 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277 300.00 | 2 164 071.00 | | 2 277 300.00 |
HB Exceptional income from capital transactions | 1 471 514.00 | 96 632.00 | | 1 471 514.00 |
HD Total exceptional income (VII) | 3 748 815.00 | 2 260 703.00 | | 3 748 815.00 |
HE Exceptional expenses on management operations | 357 290.00 | 547 936.00 | | 357 290.00 |
HF Exceptional expenses on capital transactions | 749 039.00 | 314 186.00 | | 749 039.00 |
HG Exceptional depreciation and provisions | 219 426.00 | | | 219 426.00 |
HH Total exceptional expenses (VIII) | 1 325 755.00 | 862 122.00 | | 1 325 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423 060.00 | 1 398 581.00 | | 2 423 060.00 |
HJ Employee participation in company results | 6 021 937.00 | 5 849 051.00 | | 6 021 937.00 |
HK Income tax | 18 526 782.00 | 18 527 619.00 | | 18 526 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 681 470.00 | 774 807 002.00 | | 831 681 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 678 272.00 | 743 265 324.00 | | 793 678 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 003 198.00 | 31 541 678.00 | | 38 003 198.00 |
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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 | 245 962 808.00 | | 13 267 372.00 | 245 962 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 946.00 | 2 803 829.00 | |
I4 DECREASES Grand Total | 6 781 391.00 | 6 223 762.00 | 246 225 028.00 | 6 781 391.00 |
IO DECREASES Total including other intangible assets | | | 32 618 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 781 391.00 | 6 057 816.00 | 210 802 959.00 | 6 781 391.00 |
KD ACQUISITIONS Total including other intangible assets | 32 618 240.00 | | | 32 618 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 397 975.00 | | 13 244 190.00 | 210 397 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 593.00 | | 23 182.00 | 2 946 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 022.00 | | | 77 022.00 |
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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 | 97 608 773.00 | 10 446 828.00 | 5 626 502.00 | 97 608 773.00 |
PE DEPRECIATION Total including other intangible assets | 30 090 599.00 | 219 426.00 | | 30 090 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 518 174.00 | 10 227 401.00 | 5 626 501.00 | 67 518 174.00 |
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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 | 13 918 482.00 | 1 518 883.00 | 554 045.00 | 13 918 482.00 |
6T Receivables | 4 119 135.00 | | 29 831.00 | 4 119 135.00 |
6X Other provisions for depreciation | 41 628.00 | 53 792.00 | 41 628.00 | 41 628.00 |
7B Total provisions for depreciation | 4 160 763.00 | 53 792.00 | 71 459.00 | 4 160 763.00 |
7C Grand total | 18 079 245.00 | 1 572 674.00 | 625 504.00 | 18 079 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 146 962 420.00 | 146 962 420.00 | | 146 962 420.00 |
8C Staff and Related Accounts | 28 855 875.00 | 28 855 875.00 | | 28 855 875.00 |
8D Social Security and Other Social Organizations | 13 049 748.00 | 13 049 748.00 | | 13 049 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 102 322.00 | 48 102 322.00 | | 48 102 322.00 |
UP Loans | 1 418 908.00 | | 1 418 908.00 | 1 418 908.00 |
UT Other financial assets | 1 384 922.00 | | 1 384 922.00 | 1 384 922.00 |
UX Other trade receivables | 244 088 361.00 | 244 088 361.00 | | 244 088 361.00 |
UY Staff and related accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
VA Doubtful or disputed receivables | 6 449 895.00 | 2 726 045.00 | 3 723 850.00 | 6 449 895.00 |
VB VAT | 165 031.00 | 165 031.00 | | 165 031.00 |
VC Group and associates | 93 954 235.00 | 93 954 235.00 | | 93 954 235.00 |
VH Loans with a maturity of more than one year at origin | 10 102.00 | 10 102.00 | | 10 102.00 |
VM Income taxes | 28 851.00 | 28 851.00 | | 28 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904 822.00 | 1 904 822.00 | | 1 904 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718 628.00 | 2 718 628.00 | | 2 718 628.00 |
VS Prepaid expenses | 251 206.00 | 251 206.00 | | 251 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 484 278.00 | 343 956 599.00 | 6 527 679.00 | 350 484 278.00 |
VW VAT | 15 051 833.00 | 15 051 833.00 | | 15 051 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 952 213.00 | 253 952 204.00 | | 253 952 213.00 |
