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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 | 30 789.00 | 30 789.00 | | 30 789.00 |
AH Goodwill | 90 357 759.00 | 16 068 635.00 | 74 289 124.00 | 90 357 759.00 |
AR Technical installations, industrial equipment and tools | 875 923.00 | 746 180.00 | 129 743.00 | 875 923.00 |
AT Other tangible assets | 7 229 274.00 | 3 668 920.00 | 3 560 354.00 | 7 229 274.00 |
AV Fixed assets in progress | 284 789.00 | | 284 789.00 | 284 789.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 62 269.00 | | 62 269.00 | 62 269.00 |
BH Other financial assets | 1 128 767.00 | | 1 128 767.00 | 1 128 767.00 |
BJ TOTAL (I) | 101 072 794.00 | 20 514 524.00 | 80 558 270.00 | 101 072 794.00 |
BV Advances and down payments on orders | 1 231 289.00 | | 1 231 289.00 | 1 231 289.00 |
BX Customers and related accounts | 167 067 933.00 | 411 717.00 | 166 656 216.00 | 167 067 933.00 |
BZ Other receivables | 612 083.00 | | 612 083.00 | 612 083.00 |
CF Cash and cash equivalents | 102 388 332.00 | | 102 388 332.00 | 102 388 332.00 |
CH Prepaid expenses | 1 378 326.00 | | 1 378 326.00 | 1 378 326.00 |
CJ TOTAL (II) | 272 677 963.00 | 411 717.00 | 272 266 246.00 | 272 677 963.00 |
CN Currency translation adjustments (V) | 8 822.00 | | 8 822.00 | 8 822.00 |
CO Grand total (0 to V) | 373 759 579.00 | 20 926 241.00 | 352 833 338.00 | 373 759 579.00 |
CU Other investments | 1 103 224.00 | | 1 103 224.00 | 1 103 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 564 721.00 | 6 564 721.00 | | 6 564 721.00 |
DB Share, merger, contribution premiums, etc. | 80 909 722.00 | 80 909 722.00 | | 80 909 722.00 |
DD Legal reserve (1) | 656 472.00 | 656 472.00 | | 656 472.00 |
DG Other reserves | 14 112 673.00 | 23 524 187.00 | | 14 112 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487 509.00 | 10 588 486.00 | | 8 487 509.00 |
DL TOTAL (I) | 110 731 097.00 | 122 243 588.00 | | 110 731 097.00 |
DP Provisions for Risks | 4 400 001.00 | 4 307 999.00 | | 4 400 001.00 |
DQ Provisions for Expenses | 12 173 481.00 | 9 563 005.00 | | 12 173 481.00 |
DR TOTAL (IV) | 16 573 482.00 | 13 871 004.00 | | 16 573 482.00 |
DU Loans and Debts from Credit Institutions (3) | 53 493.00 | 19 446.00 | | 53 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 533 966.00 | 209 115.00 | | 2 533 966.00 |
DX Trade payables and related accounts | 109 301 119.00 | 80 145 510.00 | | 109 301 119.00 |
DY Tax and social security liabilities | 50 749 128.00 | 56 919 876.00 | | 50 749 128.00 |
DZ Fixed asset liabilities and related accounts | 421 287.00 | | | 421 287.00 |
EA Other liabilities | 59 877 997.00 | 68 091 857.00 | | 59 877 997.00 |
EB Prepaid income (2) | 2 420 373.00 | 828 907.00 | | 2 420 373.00 |
EC TOTAL (IV) | 225 357 363.00 | 206 214 711.00 | | 225 357 363.00 |
ED (V) | 171 396.00 | 12 121.00 | | 171 396.00 |
EE Grand total (I to V) | 352 833 338.00 | 342 341 424.00 | | 352 833 338.00 |
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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 | 716 966 135.00 | | 716 966 135.00 | 716 966 135.00 |
FG Production sold - services | 30 453 960.00 | | 30 453 960.00 | 30 453 960.00 |
FJ Net sales | 747 420 095.00 | | 747 420 095.00 | 747 420 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037 206.00 | |
FQ Other income | | | 163 319.00 | |
FR Total operating income (I) | | | 749 620 620.00 | |
FS Purchases of goods (including customs duties) | | | 557 620 419.00 | |
FW Other purchases and external expenses | | | 34 028 362.00 | |
FX Taxes, duties, and similar payments | | | 9 392 090.00 | |
FY Salaries and Wages | | | 77 768 569.00 | |
FZ Social Security Contributions | | | 40 162 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 394 373.00 | |
GE Other Expenses | | | 471 758.00 | |
GF Total Operating Expenses (II) | | | 724 930 136.00 | |
GG - OPERATING RESULT (I - II) | | | 24 690 484.00 | |
GL Other interest and similar income | | | 28 653.00 | |
GN Positive exchange differences | | | 60 663.00 | |
GP Total financial income (V) | | | 89 316.00 | |
GR Interest and similar expenses | | | 800 605.00 | |
GS Negative differences of foreign exchange | | | 60 839.00 | |
GU Total financial expenses (VI) | | | 861 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 918 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 154.00 | 1 611 926.00 | | 49 154.00 |
HD Total exceptional income (VII) | 49 154.00 | 1 611 926.00 | | 49 154.00 |
HE Exceptional expenses on management operations | 51 501.00 | 1 614 791.00 | | 51 501.00 |
HF Exceptional expenses on capital transactions | 1 980 509.00 | | | 1 980 509.00 |
HH Total exceptional expenses (VIII) | 2 032 010.00 | 1 614 791.00 | | 2 032 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982 856.00 | -2 865.00 | | -1 982 856.00 |
HJ Employee participation in company results | 3 791 605.00 | 3 209 738.00 | | 3 791 605.00 |
HK Income tax | 9 656 386.00 | 9 867 732.00 | | 9 656 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 759 090.00 | 739 951 132.00 | | 749 759 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 271 581.00 | 729 362 646.00 | | 741 271 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487 509.00 | 10 588 486.00 | | 8 487 509.00 |
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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 | 103 767 430.00 | | 4 082 449.00 | 103 767 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 771.00 | 2 294 260.00 | |
I4 DECREASES Grand Total | | 6 777 085.00 | 101 072 794.00 | |
IO DECREASES Total including other intangible assets | | 1 839 397.00 | 90 388 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 882 917.00 | 8 389 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 227 945.00 | | | 92 227 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 729 081.00 | | 3 543 822.00 | 9 729 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 404.00 | | 538 627.00 | 1 810 404.00 |
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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 | 24 500 267.00 | 680 699.00 | 4 666 442.00 | 24 500 267.00 |
PE DEPRECIATION Total including other intangible assets | 16 099 424.00 | | | 16 099 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400 843.00 | 680 699.00 | 4 666 442.00 | 8 400 843.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 871 004.00 | 4 394 372.00 | 1 691 894.00 | 13 871 004.00 |
6T Receivables | 394 465.00 | 411 717.00 | 394 465.00 | 394 465.00 |
7B Total provisions for depreciation | 394 465.00 | 411 717.00 | 394 465.00 | 394 465.00 |
7C Grand total | 14 265 469.00 | 4 806 089.00 | 2 086 359.00 | 14 265 469.00 |
UE of which provisions and reversals: - Operating | | 4 806 089.00 | 2 037 205.00 | |
UJ - Exceptional | | | 49 154.00 | |
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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 | 109 301 119.00 | 109 301 119.00 | | 109 301 119.00 |
8C Staff and Related Accounts | 26 916 728.00 | 26 916 728.00 | | 26 916 728.00 |
8D Social Security and Other Social Organizations | 8 993 599.00 | 8 993 599.00 | | 8 993 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 287.00 | 421 287.00 | | 421 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 877 997.00 | 59 877 997.00 | | 59 877 997.00 |
8L Deferred income | 2 420 373.00 | 2 420 373.00 | | 2 420 373.00 |
UP Loans | 62 269.00 | 62 269.00 | | 62 269.00 |
UT Other financial assets | 1 128 767.00 | 1 128 767.00 | | 1 128 767.00 |
UX Other trade receivables | 167 067 933.00 | 167 067 933.00 | | 167 067 933.00 |
UY Staff and related accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 53 493.00 | 53 493.00 | | 53 493.00 |
VM Income taxes | 469 481.00 | 469 481.00 | | 469 481.00 |
VP Miscellaneous | 135 438.00 | 135 438.00 | | 135 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805 338.00 | 8 805 338.00 | | 8 805 338.00 |
VS Prepaid expenses | 1 378 326.00 | 1 378 326.00 | | 1 378 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 249 378.00 | 170 249 378.00 | | 170 249 378.00 |
VW VAT | 6 033 463.00 | 6 033 463.00 | | 6 033 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 823 397.00 | 222 823 397.00 | | 222 823 397.00 |
