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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 | 9 256 718.00 | 8 870 521.00 | 386 197.00 | 9 256 718.00 |
AH Goodwill | 39 915 792.00 | 31 690 454.00 | 8 225 338.00 | 39 915 792.00 |
AN Land | 34 012 171.00 | 6 504 727.00 | 27 507 445.00 | 34 012 171.00 |
AP Buildings | 176 985 256.00 | 106 230 064.00 | 70 755 192.00 | 176 985 256.00 |
AR Technical installations, industrial equipment and tools | 109 793 146.00 | 73 872 896.00 | 35 920 251.00 | 109 793 146.00 |
AT Other tangible assets | 14 066 639.00 | 13 030 625.00 | 1 036 014.00 | 14 066 639.00 |
AV Fixed assets in progress | 16 888 832.00 | | 16 888 832.00 | 16 888 832.00 |
BH Other financial assets | 791 447.00 | | 791 447.00 | 791 447.00 |
BJ TOTAL (I) | 406 241 964.00 | 241 333 538.00 | 164 908 426.00 | 406 241 964.00 |
BL Raw materials, supplies | 329 308.00 | | 329 308.00 | 329 308.00 |
BR Intermediate and finished products | 41 222.00 | | 41 222.00 | 41 222.00 |
BT Goods | 31 062 234.00 | | 31 062 234.00 | 31 062 234.00 |
BV Advances and down payments on orders | 3 709 671.00 | | 3 709 671.00 | 3 709 671.00 |
BX Customers and related accounts | 116 222 576.00 | 2 631 689.00 | 113 590 887.00 | 116 222 576.00 |
BZ Other receivables | 286 050 462.00 | | 286 050 462.00 | 286 050 462.00 |
CF Cash and cash equivalents | 16 246 226.00 | | 16 246 226.00 | 16 246 226.00 |
CH Prepaid expenses | 5 080 802.00 | | 5 080 802.00 | 5 080 802.00 |
CJ TOTAL (II) | 458 742 500.00 | 2 631 689.00 | 456 110 811.00 | 458 742 500.00 |
CO Grand total (0 to V) | 864 984 464.00 | 243 965 226.00 | 621 019 238.00 | 864 984 464.00 |
CP Shares due in less than one year | 791 447.00 | | | 791 447.00 |
CU Other investments | 4 531 961.00 | 1 134 251.00 | 3 397 711.00 | 4 531 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 940 000.00 | 171 940 000.00 | | 171 940 000.00 |
DB Share, merger, contribution premiums, etc. | 23 895 256.00 | 23 895 256.00 | | 23 895 256.00 |
DD Legal reserve (1) | 2 575 723.00 | 2 575 723.00 | | 2 575 723.00 |
DG Other reserves | 40 795 204.00 | 40 795 204.00 | | 40 795 204.00 |
DH Retained earnings | 97 048 383.00 | 69 988 190.00 | | 97 048 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 412 748.00 | 27 060 193.00 | | 7 412 748.00 |
DL TOTAL (I) | 343 667 313.00 | 336 254 566.00 | | 343 667 313.00 |
DP Provisions for Risks | 3 853 824.00 | 3 115 694.00 | | 3 853 824.00 |
DQ Provisions for Expenses | 48 301 088.00 | 47 018 301.00 | | 48 301 088.00 |
DR TOTAL (IV) | 52 154 912.00 | 50 133 996.00 | | 52 154 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 954.00 | 1 589 196.00 | | 1 318 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 942 203.00 | 41 469 973.00 | | 54 942 203.00 |
DW Advances and down payments received on current orders | | 785 441.00 | | |
DX Trade payables and related accounts | 101 389 240.00 | 136 386 611.00 | | 101 389 240.00 |
DY Tax and social security liabilities | 65 465 748.00 | 107 056 509.00 | | 65 465 748.00 |
EA Other liabilities | 2 047 767.00 | 1 371 188.00 | | 2 047 767.00 |
EB Prepaid income (2) | 33 099.00 | 144 634.00 | | 33 099.00 |
EC TOTAL (IV) | 225 197 012.00 | 288 803 551.00 | | 225 197 012.00 |
EE Grand total (I to V) | 621 019 238.00 | 675 192 113.00 | | 621 019 238.00 |
EG Accrued income and payables due within one year | 225 197 012.00 | 288 018 110.00 | | 225 197 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318 954.00 | 1 589 196.00 | | 1 318 954.00 |
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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 | 891 387 679.00 | | 891 387 679.00 | 891 387 679.00 |
FD Production sold - goods | 449 000.00 | | 449 000.00 | 449 000.00 |
FG Production sold - services | 35 217 541.00 | | 35 217 541.00 | 35 217 541.00 |
FJ Net sales | 927 054 220.00 | | 927 054 220.00 | 927 054 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 679 784.00 | |
FQ Other income | | | 6 343 093.00 | |
FR Total operating income (I) | | | 957 077 098.00 | |
FS Purchases of goods (including customs duties) | | | 304 473 431.00 | |
FT Inventory change (goods) | | | -780 256.00 | |
FU Purchases of raw materials and other supplies | | | 308 544.00 | |
FV Inventory change (raw materials and supplies) | | | 104 692.00 | |
FW Other purchases and external expenses | | | 83 399 404.00 | |
FX Taxes, duties, and similar payments | | | 487 319 937.00 | |
FY Salaries and Wages | | | 5 976 813.00 | |
FZ Social Security Contributions | | | 1 713 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 005 321.00 | |
GB Operating Expenses - Provisions | | | 23 050 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 107 747.00 | |
GF Total Operating Expenses (II) | | | 945 679 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 397 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 684.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 468 576.00 | |
GR Interest and similar expenses | | | 916 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 916 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279 265.00 | | |
HB Exceptional income from capital transactions | 1 860 900.00 | 12 946 734.00 | | 1 860 900.00 |
HD Total exceptional income (VII) | 1 860 900.00 | 13 225 999.00 | | 1 860 900.00 |
HE Exceptional expenses on management operations | 126 702.00 | 1 115 154.00 | | 126 702.00 |
HF Exceptional expenses on capital transactions | 2 049 422.00 | 3 029 732.00 | | 2 049 422.00 |
HH Total exceptional expenses (VIII) | 2 176 124.00 | 4 144 886.00 | | 2 176 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 224.00 | 9 081 113.00 | | -315 224.00 |
HJ Employee participation in company results | | 77 982.00 | | |
HK Income tax | 3 221 972.00 | 11 239 870.00 | | 3 221 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 406 573.00 | 1 406 366 525.00 | | 959 406 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 993 825.00 | 1 379 306 332.00 | | 951 993 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 412 748.00 | 27 060 193.00 | | 7 412 748.00 |
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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 | 411 359 684.00 | | 16 137 166.00 | 411 359 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 5 323 408.00 | |
I4 DECREASES Grand Total | 3 155 175.00 | 18 099 711.00 | 406 241 964.00 | 3 155 175.00 |
IO DECREASES Total including other intangible assets | | | 49 172 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 155 175.00 | 18 099 536.00 | 351 746 046.00 | 3 155 175.00 |
KD ACQUISITIONS Total including other intangible assets | 48 937 110.00 | | 235 400.00 | 48 937 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 151 175.00 | | 15 849 582.00 | 357 151 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271 399.00 | | 52 184.00 | 5 271 399.00 |
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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 | 228 715 163.00 | 25 005 322.00 | 13 521 197.00 | 228 715 163.00 |
PE DEPRECIATION Total including other intangible assets | 36 964 889.00 | 3 596 087.00 | | 36 964 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 750 274.00 | 21 409 235.00 | 13 521 197.00 | 191 750 274.00 |
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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 | 50 133 996.00 | 23 050 043.00 | 21 029 126.00 | 50 133 996.00 |
6A on fixed assets – intangible | 2 113 227.00 | | 2 113 227.00 | 2 113 227.00 |
6T Receivables | 3 169 118.00 | | 537 429.00 | 3 169 118.00 |
7B Total provisions for depreciation | 6 416 596.00 | | 2 650 657.00 | 6 416 596.00 |
7C Grand total | 56 550 592.00 | 23 050 043.00 | 23 679 783.00 | 56 550 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 050 043.00 | 23 679 784.00 | |
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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 | 1 444 001.00 | 1 444 001.00 | | 1 444 001.00 |
8B Suppliers and Related Accounts | 101 389 240.00 | 101 389 240.00 | | 101 389 240.00 |
8C Staff and Related Accounts | 1 505 711.00 | 1 505 711.00 | | 1 505 711.00 |
8D Social Security and Other Social Organizations | 2 034 346.00 | 2 034 346.00 | | 2 034 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 767.00 | 2 047 767.00 | | 2 047 767.00 |
8L Deferred income | 33 099.00 | 33 099.00 | | 33 099.00 |
UT Other financial assets | 791 447.00 | 791 447.00 | | 791 447.00 |
UX Other trade receivables | 116 222 576.00 | 116 222 576.00 | | 116 222 576.00 |
UY Staff and related accounts | 1 458 426.00 | 1 458 426.00 | | 1 458 426.00 |
UZ Social Security, other social security organizations | 27 131.00 | 27 131.00 | | 27 131.00 |
VB VAT | 1 897 792.00 | 1 897 792.00 | | 1 897 792.00 |
VC Group and associates | 80 976 747.00 | 80 976 747.00 | | 80 976 747.00 |
VG Loans with a maturity of up to one year at origin | 1 318 954.00 | 1 318 954.00 | | 1 318 954.00 |
VI Group and Associates | 53 498 203.00 | 53 498 203.00 | | 53 498 203.00 |
VP Miscellaneous | 542 430.00 | 542 430.00 | | 542 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 273 237.00 | 57 273 237.00 | | 57 273 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 147 935.00 | 201 147 935.00 | | 201 147 935.00 |
VS Prepaid expenses | 5 080 802.00 | 5 080 802.00 | | 5 080 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 145 286.00 | 408 145 286.00 | | 408 145 286.00 |
VW VAT | 4 652 455.00 | 4 652 455.00 | | 4 652 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 197 012.00 | 225 197 012.00 | | 225 197 012.00 |
