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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 | 17 500.00 | 11 151.00 | 6 349.00 | 17 500.00 |
AH Goodwill | 22 618 106.00 | | 22 618 106.00 | 22 618 106.00 |
AJ Other Intangible Assets | 2 487 956.00 | 2 485 057.00 | 2 899.00 | 2 487 956.00 |
AN Land | 95 062.00 | 68 756.00 | 26 307.00 | 95 062.00 |
AP Buildings | 1 325 096.00 | 1 216 210.00 | 108 886.00 | 1 325 096.00 |
AR Technical installations, industrial equipment and tools | 1 174 339.00 | 948 882.00 | 225 456.00 | 1 174 339.00 |
AT Other tangible assets | 85 926 687.00 | 51 902 451.00 | 34 024 235.00 | 85 926 687.00 |
AV Fixed assets in progress | 635 325.00 | | 635 325.00 | 635 325.00 |
AX Advances and down payments | 62 641.00 | | 62 641.00 | 62 641.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 812 841.00 | | 812 841.00 | 812 841.00 |
BJ TOTAL (I) | 368 204 531.00 | 56 643 221.00 | 311 561 309.00 | 368 204 531.00 |
BT Goods | 11 517 444.00 | 95 325.00 | 11 422 119.00 | 11 517 444.00 |
BV Advances and down payments on orders | 651 801.00 | | 651 801.00 | 651 801.00 |
BX Customers and related accounts | 69 306 730.00 | 8 777 850.00 | 60 528 879.00 | 69 306 730.00 |
BZ Other receivables | 173 710 363.00 | | 173 710 363.00 | 173 710 363.00 |
CF Cash and cash equivalents | 1 330 980.00 | | 1 330 980.00 | 1 330 980.00 |
CH Prepaid expenses | 8 770 244.00 | | 8 770 244.00 | 8 770 244.00 |
CJ TOTAL (II) | 265 287 562.00 | 8 873 175.00 | 256 414 386.00 | 265 287 562.00 |
CO Grand total (0 to V) | 633 492 092.00 | 65 516 396.00 | 567 975 696.00 | 633 492 092.00 |
CU Other investments | 253 048 978.00 | 10 714.00 | 253 038 264.00 | 253 048 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 176 620.00 | 6 176 620.00 | | 6 176 620.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 358 941 047.00 | 240 987 381.00 | | 358 941 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826 095.00 | 117 953 666.00 | | 18 826 095.00 |
DL TOTAL (I) | 384 706 007.00 | 365 879 912.00 | | 384 706 007.00 |
DP Provisions for Risks | 15 423 029.00 | 6 352 543.00 | | 15 423 029.00 |
DQ Provisions for Expenses | 5 345 145.00 | 8 549 469.00 | | 5 345 145.00 |
DR TOTAL (IV) | 20 768 174.00 | 14 902 013.00 | | 20 768 174.00 |
DU Loans and Debts from Credit Institutions (3) | 375 653.00 | 1 418 102.00 | | 375 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 478.00 | 111 446 870.00 | | 1 476 478.00 |
DW Advances and down payments received on current orders | 2 059.00 | 2 059.00 | | 2 059.00 |
DX Trade payables and related accounts | 85 447 515.00 | 84 798 290.00 | | 85 447 515.00 |
DY Tax and social security liabilities | 30 447 480.00 | 31 810 959.00 | | 30 447 480.00 |
DZ Fixed asset liabilities and related accounts | 275 694.00 | 518 978.00 | | 275 694.00 |
EA Other liabilities | 40 432 344.00 | 39 664 495.00 | | 40 432 344.00 |
EB Prepaid income (2) | 4 044 291.00 | 2 308 791.00 | | 4 044 291.00 |
EC TOTAL (IV) | 162 501 515.00 | 271 968 543.00 | | 162 501 515.00 |
EE Grand total (I to V) | 567 975 696.00 | 652 750 468.00 | | 567 975 696.00 |
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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 | 745 637 918.00 | 8 174 981.00 | 650 055 487.00 | 745 637 918.00 |
FG Production sold - services | 5 848 695.00 | 4 303 374.00 | 10 152 069.00 | 5 848 695.00 |
FJ Net sales | 750 479 688.00 | 12 478 355.00 | 660 207 556.00 | 750 479 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910 801.00 | |
FQ Other income | | | 3 469 991.00 | |
FR Total operating income (I) | | | 676 588 347.00 | |
FS Purchases of goods (including customs duties) | | | 420 290 232.00 | |
FT Inventory change (goods) | | | 488 780.00 | |
FW Other purchases and external expenses | | | 129 519 716.00 | |
FX Taxes, duties, and similar payments | | | 6 095 551.00 | |
FY Salaries and Wages | | | 31 123 026.00 | |
FZ Social Security Contributions | | | 12 899 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582 608.00 | |
GB Operating Expenses - Provisions | | | 14 009 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596 802.00 | |
GE Other Expenses | | | 5 897 728.00 | |
GF Total Operating Expenses (II) | | | 635 502 998.00 | |
GG - OPERATING RESULT (I - II) | | | 41 085 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 269 231.00 | |
GN Positive exchange differences | | | -8 587.00 | |
GP Total financial income (V) | | | 260 644.00 | |
GR Interest and similar expenses | | | 2 587 389.00 | |
GS Negative differences of foreign exchange | | | 35 146.00 | |
GU Total financial expenses (VI) | | | 2 622 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 723 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 493.00 | 130 065.00 | | 16 493.00 |
HB Exceptional income from capital transactions | 5 159.00 | 2 000 001.00 | | 5 159.00 |
HC Reversals of provisions and transfers of expenses | 3 054 645.00 | 1 298 340.00 | | 3 054 645.00 |
HD Total exceptional income (VII) | 3 076 297.00 | 3 428 405.00 | | 3 076 297.00 |
HE Exceptional expenses on management operations | 4 103 502.00 | 390 565.00 | | 4 103 502.00 |
HF Exceptional expenses on capital transactions | 827 337.00 | 2 990 219.00 | | 827 337.00 |
HG Exceptional depreciation and provisions | 1 570 444.00 | 5 226 664.00 | | 1 570 444.00 |
HH Total exceptional expenses (VIII) | 6 501 281.00 | 8 607 447.00 | | 6 501 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424 984.00 | -5 179 042.00 | | -3 424 984.00 |
HJ Employee participation in company results | 1 944 603.00 | 810 628.00 | | 1 944 603.00 |
HK Income tax | 14 527 776.00 | 10 957 959.00 | | 14 527 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 925 288.00 | 890 456 262.00 | | 679 925 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 099 193.00 | 772 502 596.00 | | 661 099 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 826 095.00 | 117 953 666.00 | | 18 826 095.00 |
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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 | 368 319 106.00 | | 3 214 550.00 | 368 319 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 244.00 | 253 861 819.00 | |
I4 DECREASES Grand Total | 216 639.00 | 3 123 461.00 | 368 204 531.00 | 216 639.00 |
IO DECREASES Total including other intangible assets | | 10 976.00 | 25 123 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 639.00 | 2 864 241.00 | 89 219 150.00 | 216 639.00 |
KD ACQUISITIONS Total including other intangible assets | 25 134 538.00 | | | 25 134 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 151 784.00 | | 3 137 272.00 | 89 151 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 032 784.00 | | 77 278.00 | 254 032 784.00 |
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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 | 49 536 972.00 | 8 582 608.00 | 2 550 925.00 | 49 536 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 500 061.00 | 7 123.00 | 10 976.00 | 2 500 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 036 911.00 | 8 575 485.00 | 2 539 949.00 | 47 036 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 589 875.00 | 3 048 978.00 | 6 253 303.00 | 8 589 875.00 |
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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 | 1 476 478.00 | 452 415.00 | 1 024 062.00 | 1 476 478.00 |
8B Suppliers and Related Accounts | 85 447 515.00 | 85 447 515.00 | | 85 447 515.00 |
8C Staff and Related Accounts | 8 076 428.00 | 5 919 512.00 | 2 156 914.00 | 8 076 428.00 |
8D Social Security and Other Social Organizations | 4 314 327.00 | 4 314 327.00 | | 4 314 327.00 |
8E Income Taxes | 4 823 144.00 | 4 823 144.00 | | 4 823 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 694.00 | 275 694.00 | | 275 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 400 388.00 | 40 400 388.00 | | 40 400 388.00 |
8L Deferred income | 4 044 291.00 | 707 773.00 | 1 056 543.00 | 4 044 291.00 |
UT Other financial assets | 812 841.00 | 343 378.00 | 469 463.00 | 812 841.00 |
UX Other trade receivables | 62 946 437.00 | 62 946 437.00 | | 62 946 437.00 |
UY Staff and related accounts | 72 806.00 | 72 806.00 | | 72 806.00 |
UZ Social Security, other social security organizations | 518 291.00 | 518 291.00 | | 518 291.00 |
VA Doubtful or disputed receivables | 6 360 292.00 | 6 134 292.00 | 226 000.00 | 6 360 292.00 |
VC Group and associates | 106 105 761.00 | 106 105 761.00 | | 106 105 761.00 |
VG Loans with a maturity of up to one year at origin | 375 653.00 | 375 653.00 | | 375 653.00 |
VI Group and Associates | 31 956.00 | 31 956.00 | | 31 956.00 |
VJ Loans taken out during the year | 863 862.00 | | | 863 862.00 |
VN Other taxes, similar payments | 10 560 297.00 | 10 560 297.00 | | 10 560 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018 595.00 | 4 018 595.00 | | 4 018 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 453 208.00 | 56 453 208.00 | | 56 453 208.00 |
VS Prepaid expenses | 8 770 244.00 | 5 336 523.00 | 3 433 720.00 | 8 770 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 600 177.00 | 248 696 993.00 | 4 129 183.00 | 252 600 177.00 |
VW VAT | 9 214 987.00 | 9 214 987.00 | | 9 214 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 499 455.00 | 155 981 961.00 | 4 237 519.00 | 162 499 455.00 |
