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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 | 9 454.00 | 5 989.00 | 3 464.00 | 9 454.00 |
AH Goodwill | 224 897.00 | | 224 897.00 | 224 897.00 |
AJ Other Intangible Assets | 44 508 929.00 | 16 794 755.00 | 27 714 173.00 | 44 508 929.00 |
AP Buildings | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 210 324 417.00 | 63 652 584.00 | 146 671 833.00 | 210 324 417.00 |
AT Other tangible assets | 19 540 050.00 | 10 279 104.00 | 9 260 945.00 | 19 540 050.00 |
AV Fixed assets in progress | 1 742 669.00 | | 1 742 669.00 | 1 742 669.00 |
BH Other financial assets | 1 383 730.00 | | 1 383 730.00 | 1 383 730.00 |
BJ TOTAL (I) | 277 735 236.00 | 90 733 520.00 | 187 001 715.00 | 277 735 236.00 |
BL Raw materials, supplies | 9 723.00 | | 9 723.00 | 9 723.00 |
BT Goods | 13 812 594.00 | 385 264.00 | 13 427 330.00 | 13 812 594.00 |
BV Advances and down payments on orders | 187 333.00 | | 187 333.00 | 187 333.00 |
BX Customers and related accounts | 24 307 667.00 | 6 113 139.00 | 18 194 527.00 | 24 307 667.00 |
BZ Other receivables | 5 526 071.00 | 23 347.00 | 5 502 723.00 | 5 526 071.00 |
CF Cash and cash equivalents | 101 169.00 | | 101 169.00 | 101 169.00 |
CH Prepaid expenses | 1 358 404.00 | | 1 358 404.00 | 1 358 404.00 |
CJ TOTAL (II) | 45 302 964.00 | 6 521 751.00 | 38 781 212.00 | 45 302 964.00 |
CO Grand total (0 to V) | 323 038 200.00 | 97 255 272.00 | 225 782 928.00 | 323 038 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 735.00 | 1 085 735.00 | | 1 085 735.00 |
DD Legal reserve (1) | 153 742.00 | 153 742.00 | | 153 742.00 |
DE Statutory or contractual reserves | | 21 875 723.00 | | |
DG Other reserves | 30 537 774.00 | | | 30 537 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614 200.00 | 8 662 051.00 | | 22 614 200.00 |
DL TOTAL (I) | 54 391 452.00 | 31 777 252.00 | | 54 391 452.00 |
DP Provisions for Risks | 11 449 250.00 | 6 195 156.00 | | 11 449 250.00 |
DQ Provisions for Expenses | 3 718 084.00 | 3 370 070.00 | | 3 718 084.00 |
DR TOTAL (IV) | 15 167 334.00 | 9 565 226.00 | | 15 167 334.00 |
DU Loans and Debts from Credit Institutions (3) | 207 842.00 | 364 008.00 | | 207 842.00 |
DX Trade payables and related accounts | 44 690 401.00 | 30 563 996.00 | | 44 690 401.00 |
DY Tax and social security liabilities | 47 166 907.00 | 41 977 560.00 | | 47 166 907.00 |
DZ Fixed asset liabilities and related accounts | 10 688.00 | 350.00 | | 10 688.00 |
EA Other liabilities | 63 923 289.00 | 85 000 864.00 | | 63 923 289.00 |
EB Prepaid income (2) | 225 012.00 | 127 349.00 | | 225 012.00 |
EC TOTAL (IV) | 156 224 140.00 | 158 034 128.00 | | 156 224 140.00 |
EE Grand total (I to V) | 225 782 928.00 | 199 376 607.00 | | 225 782 928.00 |
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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 | 56 801.00 | 2 338 746.00 | 2 395 548.00 | 56 801.00 |
FG Production sold - services | 329 571 003.00 | 1 194 812.00 | 330 765 815.00 | 329 571 003.00 |
FJ Net sales | 329 627 804.00 | 3 533 559.00 | 333 161 364.00 | 329 627 804.00 |
FN Capitalized production | | | 41 575 170.00 | |
FO Operating subsidies | | | 151 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492 802.00 | |
FQ Other income | | | 172 562.00 | |
FR Total operating income (I) | | | 384 553 191.00 | |
FS Purchases of goods (including customs duties) | | | 55 088 191.00 | |
FT Inventory change (goods) | | | -4 611 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 337.00 | |
FV Inventory change (raw materials and supplies) | | | -8 501.00 | |
FW Other purchases and external expenses | | | 102 874 085.00 | |
FX Taxes, duties, and similar payments | | | 8 409 856.00 | |
FY Salaries and Wages | | | 103 081 665.00 | |
FZ Social Security Contributions | | | 42 582 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 736 463.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 599 202.00 | |
GE Other Expenses | | | 2 227 020.00 | |
GF Total Operating Expenses (II) | | | 343 050 743.00 | |
GG - OPERATING RESULT (I - II) | | | 41 502 448.00 | |
GL Other interest and similar income | | | 31 227.00 | |
GP Total financial income (V) | | | 31 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 938 098.00 | |
GU Total financial expenses (VI) | | | 2 938 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 595 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 897.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 2 897.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 78 637.00 | 132 661.00 | | 78 637.00 |
HF Exceptional expenses on capital transactions | 8 330 162.00 | 5 542 650.00 | | 8 330 162.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 8 428 799.00 | 5 675 312.00 | | 8 428 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 425 549.00 | -5 672 414.00 | | -8 425 549.00 |
HJ Employee participation in company results | 2 216 896.00 | 1 199 439.00 | | 2 216 896.00 |
HK Income tax | 5 338 931.00 | 3 255 472.00 | | 5 338 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 587 669.00 | 333 982 165.00 | | 384 587 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 973 469.00 | 325 320 113.00 | | 361 973 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614 200.00 | 8 662 051.00 | | 22 614 200.00 |
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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 | 245 753 962.00 | | 87 405 032.00 | 245 753 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 383 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 868 042.00 | 1 383 730.00 | |
I4 DECREASES Grand Total | 9 360 456.00 | 46 063 302.00 | 277 735 236.00 | 9 360 456.00 |
IO DECREASES Total including other intangible assets | 2 852 476.00 | 1 852 758.00 | 44 743 281.00 | 2 852 476.00 |
IY DECREASES Total Tangible Fixed Assets | 6 507 979.00 | 16 342 501.00 | 231 608 223.00 | 6 507 979.00 |
KD ACQUISITIONS Total including other intangible assets | 22 739 227.00 | | 26 709 288.00 | 22 739 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 534 836.00 | | 59 923 868.00 | 194 534 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 479 897.00 | | 771 876.00 | 28 479 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 742 669.00 | | | 1 742 669.00 |
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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 | 76 191 406.00 | 24 407 211.00 | 9 865 097.00 | 76 191 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 561 895.00 | 5 331 082.00 | 92 233.00 | 11 561 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 629 511.00 | 19 076 128.00 | 9 772 864.00 | 64 629 511.00 |
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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 | 44 690 401.00 | 44 690 401.00 | | 44 690 401.00 |
8C Staff and Related Accounts | 24 045 286.00 | 24 045 286.00 | | 24 045 286.00 |
8D Social Security and Other Social Organizations | 18 340 311.00 | 18 340 311.00 | | 18 340 311.00 |
8E Income Taxes | 22 269.00 | 22 269.00 | | 22 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
8L Deferred income | 225 012.00 | 223 423.00 | 1 589.00 | 225 012.00 |
UT Other financial assets | 1 383 730.00 | 101 771.00 | 1 281 959.00 | 1 383 730.00 |
UX Other trade receivables | 17 441 612.00 | 17 441 612.00 | | 17 441 612.00 |
UY Staff and related accounts | 1 585 856.00 | 1 585 856.00 | | 1 585 856.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 6 866 055.00 | 6 866 055.00 | | 6 866 055.00 |
VB VAT | 2 643 783.00 | 2 643 783.00 | | 2 643 783.00 |
VG Loans with a maturity of up to one year at origin | 207 842.00 | 207 842.00 | | 207 842.00 |
VI Group and Associates | 63 903 544.00 | 20 211 757.00 | 43 691 786.00 | 63 903 544.00 |
VM Income taxes | 601 526.00 | 601 526.00 | | 601 526.00 |
VN Other taxes, similar payments | 15 387.00 | 15 387.00 | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809 696.00 | 1 809 696.00 | | 1 809 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 110.00 | 441 110.00 | | 441 110.00 |
VS Prepaid expenses | 1 358 404.00 | 1 358 404.00 | | 1 358 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 338 753.00 | 31 056 794.00 | 1 281 959.00 | 32 338 753.00 |
VW VAT | 2 712 223.00 | 2 712 223.00 | | 2 712 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 987 020.00 | 112 293 643.00 | 43 693 376.00 | 155 987 020.00 |
