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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 | 2 793 842.00 | 2 793 842.00 | | 2 793 842.00 |
AH Goodwill | 66 647 869.00 | 63 047 864.00 | 3 600 005.00 | 66 647 869.00 |
AN Land | 69 481.00 | | 69 481.00 | 69 481.00 |
AP Buildings | 116 659.00 | 116 659.00 | | 116 659.00 |
AR Technical installations, industrial equipment and tools | 22 246.00 | 22 246.00 | | 22 246.00 |
AT Other tangible assets | 9 553 236.00 | 397 060.00 | 9 156 176.00 | 9 553 236.00 |
AV Fixed assets in progress | 2 797 237.00 | | 2 797 237.00 | 2 797 237.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 6 570 784.00 | | 6 570 784.00 | 6 570 784.00 |
BH Other financial assets | 1 728 637.00 | | 1 728 637.00 | 1 728 637.00 |
BJ TOTAL (I) | 90 309 990.00 | 66 377 670.00 | 23 932 320.00 | 90 309 990.00 |
BL Raw materials, supplies | 256 410.00 | | 256 410.00 | 256 410.00 |
BR Intermediate and finished products | | | | |
BT Goods | 188 349 442.00 | 3 359 993.00 | 184 989 449.00 | 188 349 442.00 |
BV Advances and down payments on orders | 1 779 768.00 | | 1 779 768.00 | 1 779 768.00 |
BX Customers and related accounts | 170 867 772.00 | 2 452 478.00 | 168 415 294.00 | 170 867 772.00 |
BZ Other receivables | 247 458 667.00 | | 247 458 667.00 | 247 458 667.00 |
CF Cash and cash equivalents | 3 963 346.00 | | 3 963 346.00 | 3 963 346.00 |
CH Prepaid expenses | 4 618 480.00 | | 4 618 480.00 | 4 618 480.00 |
CJ TOTAL (II) | 617 293 885.00 | 5 812 470.00 | 611 481 415.00 | 617 293 885.00 |
CO Grand total (0 to V) | 707 603 875.00 | 72 190 141.00 | 635 413 734.00 | 707 603 875.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 168 896.00 | 38 168 896.00 | | 38 168 896.00 |
DC Revaluation differences | 134 869.00 | 134 869.00 | | 134 869.00 |
DD Legal reserve (1) | 3 816 890.00 | 3 816 890.00 | | 3 816 890.00 |
DG Other reserves | 4 038 623.00 | 12 638 728.00 | | 4 038 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267 117.00 | 21 399 895.00 | | 17 267 117.00 |
DL TOTAL (I) | 63 426 395.00 | 76 159 278.00 | | 63 426 395.00 |
DP Provisions for Risks | 14 420 650.00 | 11 812 419.00 | | 14 420 650.00 |
DQ Provisions for Expenses | 29 237 689.00 | 27 655 435.00 | | 29 237 689.00 |
DR TOTAL (IV) | 43 658 340.00 | 39 467 855.00 | | 43 658 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 479 125.00 | 26 111 127.00 | | 25 479 125.00 |
DX Trade payables and related accounts | 158 948 501.00 | 218 204 063.00 | | 158 948 501.00 |
DY Tax and social security liabilities | 327 878 490.00 | 231 891 453.00 | | 327 878 490.00 |
EA Other liabilities | 16 022 883.00 | 17 357 307.00 | | 16 022 883.00 |
EC TOTAL (IV) | 528 328 999.00 | 493 568 443.00 | | 528 328 999.00 |
EE Grand total (I to V) | 635 413 734.00 | 609 195 576.00 | | 635 413 734.00 |
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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 | 1 061 147 529.00 | | 1 061 147 529.00 | 1 061 147 529.00 |
FG Production sold - services | 222 656.00 | | 222 656.00 | 222 656.00 |
FJ Net sales | 1 061 370 185.00 | | 1 061 370 185.00 | 1 061 370 185.00 |
FO Operating subsidies | | | 15 846 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746 122.00 | |
FQ Other income | | | 90 392 671.00 | |
FR Total operating income (I) | | | 1 171 355 675.00 | |
FS Purchases of goods (including customs duties) | | | 878 637 033.00 | |
FT Inventory change (goods) | | | -8 658 976.00 | |
FU Purchases of raw materials and other supplies | | | 439 096.00 | |
FV Inventory change (raw materials and supplies) | | | -429 149.00 | |
FW Other purchases and external expenses | | | 106 356 803.00 | |
FX Taxes, duties, and similar payments | | | 42 494 381.00 | |
FY Salaries and Wages | | | 60 083 407.00 | |
FZ Social Security Contributions | | | 28 190 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 281.00 | |
GB Operating Expenses - Provisions | | | 5 041 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 629 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 849 031.00 | |
GE Other Expenses | | | 1 741 279.00 | |
GF Total Operating Expenses (II) | | | 1 126 726 324.00 | |
GG - OPERATING RESULT (I - II) | | | 44 629 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 15 186.00 | |
GN Positive exchange differences | | | 6 403.00 | |
GP Total financial income (V) | | | 1 521 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 134.00 | |
GR Interest and similar expenses | | | 1 817 084.00 | |
GS Negative differences of foreign exchange | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 061 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 089 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 889 134.00 | 19 951 181.00 | | 20 889 134.00 |
HB Exceptional income from capital transactions | 180 507.00 | 36 540.00 | | 180 507.00 |
HD Total exceptional income (VII) | 21 069 641.00 | 19 987 721.00 | | 21 069 641.00 |
HE Exceptional expenses on management operations | 20 488 732.00 | 19 334 605.00 | | 20 488 732.00 |
HF Exceptional expenses on capital transactions | 629 126.00 | | | 629 126.00 |
HH Total exceptional expenses (VIII) | 21 117 858.00 | 19 334 605.00 | | 21 117 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 217.00 | 653 116.00 | | -48 217.00 |
HJ Employee participation in company results | 10 401 084.00 | 7 151 371.00 | | 10 401 084.00 |
HK Income tax | 16 372 879.00 | 13 055 793.00 | | 16 372 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 946 906.00 | 1 147 928 235.00 | | 1 193 946 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 679 789.00 | 1 126 528 341.00 | | 1 176 679 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 267 117.00 | 21 399 895.00 | | 17 267 117.00 |
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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 | 98 666 165.00 | | 20 980 354.00 | 98 666 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 816 431.00 | 8 309 421.00 | |
I4 DECREASES Grand Total | | 29 336 529.00 | 90 309 990.00 | |
IO DECREASES Total including other intangible assets | | 7 674.00 | 69 441 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 512 424.00 | 12 558 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 445 548.00 | | 3 837.00 | 69 445 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 429 037.00 | | 20 642 246.00 | 18 429 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791 580.00 | | 334 272.00 | 10 791 580.00 |
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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 | 18 180 932.00 | 2 352 280.00 | 17 203 406.00 | 18 180 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 797 678.00 | | 3 837.00 | 2 797 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 383 253.00 | 2 352 280.00 | 17 199 569.00 | 15 383 253.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 467 855.00 | 5 849 031.00 | 1 658 546.00 | 39 467 855.00 |
6A on fixed assets – intangible | 58 006 556.00 | 5 041 308.00 | | 58 006 556.00 |
6N Inventories and work in progress | 652 743.00 | 4 216 783.00 | 1 509 534.00 | 652 743.00 |
6T Receivables | 2 420 115.00 | 412 357.00 | 379 994.00 | 2 420 115.00 |
7B Total provisions for depreciation | 61 079 414.00 | 9 670 448.00 | 1 889 528.00 | 61 079 414.00 |
7C Grand total | 100 547 269.00 | 15 519 479.00 | 3 548 074.00 | 100 547 269.00 |
UE of which provisions and reversals: - Operating | | 15 277 345.00 | 3 548 074.00 | |
UG - Financial | | 242 134.00 | | |
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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 | 25 479 125.00 | 5 508 493.00 | 19 970 632.00 | 25 479 125.00 |
8B Suppliers and Related Accounts | 158 948 501.00 | 158 948 501.00 | | 158 948 501.00 |
8C Staff and Related Accounts | 22 495 318.00 | 22 495 318.00 | | 22 495 318.00 |
8D Social Security and Other Social Organizations | 299 247 265.00 | 299 247 265.00 | | 299 247 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022 883.00 | 16 022 883.00 | | 16 022 883.00 |
UP Loans | 6 570 784.00 | 268 488.00 | 6 302 296.00 | 6 570 784.00 |
UT Other financial assets | 1 728 637.00 | 1.00 | 1 728 636.00 | 1 728 637.00 |
UX Other trade receivables | 169 270 333.00 | 169 270 333.00 | | 169 270 333.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 1 597 439.00 | 1 597 439.00 | | 1 597 439.00 |
VB VAT | 1 055 424.00 | 1 055 424.00 | | 1 055 424.00 |
VC Group and associates | 241 250 563.00 | 241 250 563.00 | | 241 250 563.00 |
VJ Loans taken out during the year | 23 811 307.00 | | | 23 811 307.00 |
VK Loans repaid during the year | 24 443 309.00 | | | 24 443 309.00 |
VM Income taxes | 3 778 380.00 | 3 778 380.00 | | 3 778 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043 538.00 | 6 043 538.00 | | 6 043 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 301.00 | 1 365 301.00 | | 1 365 301.00 |
VS Prepaid expenses | 4 618 480.00 | 4 618 480.00 | | 4 618 480.00 |
VW VAT | 92 369.00 | 92 369.00 | | 92 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 328 999.00 | 508 358 368.00 | 19 970 632.00 | 528 328 999.00 |
