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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 | 2 077 261.00 | 2 056 641.00 | 20 620.00 | 2 077 261.00 |
AH Goodwill | 4 674 392.00 | 4 674 392.00 | | 4 674 392.00 |
AJ Other Intangible Assets | 1 195 000.00 | 1 183 186.00 | 11 814.00 | 1 195 000.00 |
AN Land | 1 090 803.00 | 50 822.00 | 1 039 981.00 | 1 090 803.00 |
AP Buildings | 52 690 320.00 | 6 851 392.00 | 45 838 928.00 | 52 690 320.00 |
AR Technical installations, industrial equipment and tools | 268 473.00 | 177 887.00 | 90 586.00 | 268 473.00 |
AT Other tangible assets | 237 638 959.00 | 175 586 696.00 | 62 052 263.00 | 237 638 959.00 |
AV Fixed assets in progress | 1 256 115.00 | | 1 256 115.00 | 1 256 115.00 |
BH Other financial assets | 118 895.00 | | 118 895.00 | 118 895.00 |
BJ TOTAL (I) | 370 882 978.00 | 190 581 017.00 | 180 301 961.00 | 370 882 978.00 |
BT Goods | 13 032 323.00 | 752 907.00 | 12 279 416.00 | 13 032 323.00 |
BV Advances and down payments on orders | 410 787.00 | | 410 787.00 | 410 787.00 |
BX Customers and related accounts | 105 856 386.00 | 2 042 137.00 | 103 814 249.00 | 105 856 386.00 |
BZ Other receivables | 7 011 486.00 | | 7 011 486.00 | 7 011 486.00 |
CF Cash and cash equivalents | 137 842.00 | | 137 842.00 | 137 842.00 |
CH Prepaid expenses | 11 804 499.00 | | 11 804 499.00 | 11 804 499.00 |
CJ TOTAL (II) | 138 253 323.00 | 2 795 043.00 | 135 458 280.00 | 138 253 323.00 |
CN Currency translation adjustments (V) | 146 083.00 | | 146 083.00 | 146 083.00 |
CO Grand total (0 to V) | 509 282 384.00 | 193 376 060.00 | 315 906 324.00 | 509 282 384.00 |
CU Other investments | 69 872 758.00 | | 69 872 758.00 | 69 872 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 965 175.00 | 15 965 175.00 | | 15 965 175.00 |
DB Share, merger, contribution premiums, etc. | 1 014 480.00 | 1 014 480.00 | | 1 014 480.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 596 518.00 | 1 596 518.00 | | 1 596 518.00 |
DF Regulated reserves (1) | 301 841.00 | 301 841.00 | | 301 841.00 |
DG Other reserves | 1 337 477.00 | 1 303 477.00 | | 1 337 477.00 |
DH Retained earnings | 128 436 940.00 | 127 047 645.00 | | 128 436 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 913 224.00 | 12 439 265.00 | | 19 913 224.00 |
DL TOTAL (I) | 168 565 655.00 | 159 668 402.00 | | 168 565 655.00 |
DP Provisions for Risks | 2 602 035.00 | 1 468 021.00 | | 2 602 035.00 |
DQ Provisions for Expenses | 5 887 591.00 | 5 534 246.00 | | 5 887 591.00 |
DR TOTAL (IV) | 8 489 626.00 | 7 002 267.00 | | 8 489 626.00 |
DU Loans and Debts from Credit Institutions (3) | 616 776.00 | | | 616 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 137.00 | 77 572.00 | | 25 137.00 |
DX Trade payables and related accounts | 67 072 710.00 | 40 634 518.00 | | 67 072 710.00 |
DY Tax and social security liabilities | 34 527 420.00 | 32 273 305.00 | | 34 527 420.00 |
EA Other liabilities | 35 894 809.00 | 52 920 742.00 | | 35 894 809.00 |
EB Prepaid income (2) | 714 192.00 | 557 321.00 | | 714 192.00 |
EC TOTAL (IV) | 138 851 042.00 | 126 463 459.00 | | 138 851 042.00 |
EE Grand total (I to V) | 315 906 324.00 | 293 134 129.00 | | 315 906 324.00 |
EG Accrued income and payables due within one year | | 126 463 459.00 | | |
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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 | 271 726 556.00 | 45 267 085.00 | 316 993 640.00 | 271 726 556.00 |
FG Production sold - services | 19 021 456.00 | 7 504 894.00 | 26 526 350.00 | 19 021 456.00 |
FJ Net sales | 290 748 011.00 | 52 771 979.00 | 343 519 990.00 | 290 748 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166 685.00 | |
FQ Other income | | | 567 511.00 | |
FR Total operating income (I) | | | 348 254 186.00 | |
FS Purchases of goods (including customs duties) | | | 220 712 187.00 | |
FT Inventory change (goods) | | | -6 406 478.00 | |
FU Purchases of raw materials and other supplies | | | 28 643.00 | |
FW Other purchases and external expenses | | | 28 295 365.00 | |
FX Taxes, duties, and similar payments | | | 5 173 517.00 | |
FY Salaries and Wages | | | 37 638 519.00 | |
FZ Social Security Contributions | | | 16 449 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944 091.00 | |
GE Other Expenses | | | 159 091.00 | |
GF Total Operating Expenses (II) | | | 329 768 423.00 | |
GG - OPERATING RESULT (I - II) | | | 18 485 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 845 168.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GN Positive exchange differences | | | 58 559.00 | |
GP Total financial income (V) | | | 6 910 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 083.00 | |
GR Interest and similar expenses | | | 630 572.00 | |
GS Negative differences of foreign exchange | | | 99 950.00 | |
GU Total financial expenses (VI) | | | 876 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 033 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 519 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 853.00 | | | 640 853.00 |
HB Exceptional income from capital transactions | 226 098.00 | 350 870.00 | | 226 098.00 |
HD Total exceptional income (VII) | 866 951.00 | 350 870.00 | | 866 951.00 |
HE Exceptional expenses on management operations | 580 518.00 | 256 777.00 | | 580 518.00 |
HF Exceptional expenses on capital transactions | 378 248.00 | 694 639.00 | | 378 248.00 |
HH Total exceptional expenses (VIII) | 958 766.00 | 951 416.00 | | 958 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 815.00 | -600 546.00 | | -91 815.00 |
HJ Employee participation in company results | 892 337.00 | 224 714.00 | | 892 337.00 |
HK Income tax | 3 621 844.00 | 5 990 138.00 | | 3 621 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 031 199.00 | 327 060 876.00 | | 356 031 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 117 975.00 | 314 621 610.00 | | 336 117 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 913 224.00 | 12 439 265.00 | | 19 913 224.00 |
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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 | |
I4 DECREASES Grand Total | | 8 103 496.00 | | |
IO DECREASES Total including other intangible assets | | | 7 946 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103 496.00 | 292 944 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 935 672.00 | | 10 980.00 | 7 935 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 391 201.00 | | 24 656 966.00 | 276 391 201.00 |
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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 | 164 748 724.00 | 23 887 261.00 | 5 969 187.00 | 164 748 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 748 724.00 | 23 887 261.00 | 5 969 187.00 | 164 748 724.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 002 267.00 | 2 090 174.00 | 602 816.00 | 7 002 267.00 |
6N Inventories and work in progress | 611 361.00 | 752 906.00 | 611 361.00 | 611 361.00 |
6T Receivables | 1 463 258.00 | 1 005 212.00 | 426 333.00 | 1 463 258.00 |
7B Total provisions for depreciation | 2 074 619.00 | 1 758 118.00 | 1 037 694.00 | 2 074 619.00 |
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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 | 641 913.00 | 641 913.00 | | 641 913.00 |
8B Suppliers and Related Accounts | 67 072 710.00 | 67 072 710.00 | | 67 072 710.00 |
8C Staff and Related Accounts | 15 233 876.00 | 15 233 876.00 | | 15 233 876.00 |
8D Social Security and Other Social Organizations | 8 063 451.00 | 8 063 451.00 | | 8 063 451.00 |
8E Income Taxes | 129 262.00 | 129 262.00 | | 129 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529 372.00 | 6 529 372.00 | | 6 529 372.00 |
8L Deferred income | 714 192.00 | 714 192.00 | | 714 192.00 |
UT Other financial assets | 118 895.00 | | 118 895.00 | 118 895.00 |
UX Other trade receivables | 102 707 833.00 | 102 707 833.00 | | 102 707 833.00 |
UY Staff and related accounts | 112 385.00 | 112 385.00 | | 112 385.00 |
VA Doubtful or disputed receivables | 3 148 553.00 | | 3 148 553.00 | 3 148 553.00 |
VB VAT | 6 612 539.00 | 6 612 539.00 | | 6 612 539.00 |
VI Group and Associates | 29 365 436.00 | 29 365 436.00 | | 29 365 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651 007.00 | 1 651 007.00 | | 1 651 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 562.00 | 286 562.00 | | 286 562.00 |
VS Prepaid expenses | 11 804 499.00 | 11 804 499.00 | | 11 804 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 791 266.00 | 121 523 818.00 | 3 267 448.00 | 124 791 266.00 |
VW VAT | 9 449 824.00 | 9 449 824.00 | | 9 449 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 851 042.00 | 138 851 042.00 | | 138 851 042.00 |
