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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
AH Goodwill | 51 718 528.00 | 2 644 354.00 | 49 074 173.00 | 51 718 528.00 |
AJ Other Intangible Assets | 837 200.00 | 837 200.00 | | 837 200.00 |
AR Technical installations, industrial equipment and tools | 979 986.00 | 967 364.00 | 12 622.00 | 979 986.00 |
AT Other tangible assets | 436 965 599.00 | 334 257 130.00 | 102 708 469.00 | 436 965 599.00 |
AV Fixed assets in progress | 6 514 579.00 | | 6 514 579.00 | 6 514 579.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BF Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 3 231 354.00 | | 3 231 354.00 | 3 231 354.00 |
BJ TOTAL (I) | 502 451 141.00 | 338 889 214.00 | 163 561 927.00 | 502 451 141.00 |
BT Goods | 293 500 477.00 | 23 187 023.00 | 270 313 454.00 | 293 500 477.00 |
BV Advances and down payments on orders | 191 263.00 | | 191 263.00 | 191 263.00 |
BX Customers and related accounts | 2 683 507.00 | 45 931.00 | 2 637 576.00 | 2 683 507.00 |
BZ Other receivables | 72 527 383.00 | 316 542.00 | 72 210 840.00 | 72 527 383.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 6 905 669.00 | | 6 905 669.00 | 6 905 669.00 |
CH Prepaid expenses | 3 253 745.00 | | 3 253 745.00 | 3 253 745.00 |
CJ TOTAL (II) | 379 063 245.00 | 23 549 496.00 | 355 513 748.00 | 379 063 245.00 |
CO Grand total (0 to V) | 881 514 386.00 | 362 438 710.00 | 519 075 675.00 | 881 514 386.00 |
CU Other investments | 2 180 780.00 | 164 042.00 | 2 016 738.00 | 2 180 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 342 108.00 | 104 342 108.00 | | 104 342 108.00 |
DB Share, merger, contribution premiums, etc. | 162 412.00 | 162 412.00 | | 162 412.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -51 894 691.00 | -49 997 602.00 | | -51 894 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 025 683.00 | -1 897 088.00 | | 19 025 683.00 |
DL TOTAL (I) | 71 635 513.00 | 52 609 829.00 | | 71 635 513.00 |
DP Provisions for Risks | 4 142 019.00 | 4 287 218.00 | | 4 142 019.00 |
DR TOTAL (IV) | 4 142 019.00 | 4 287 218.00 | | 4 142 019.00 |
DU Loans and Debts from Credit Institutions (3) | 37 301 834.00 | 53 272 052.00 | | 37 301 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 092 980.00 | 176 801 360.00 | | 255 092 980.00 |
DX Trade payables and related accounts | 116 815 881.00 | 245 773 929.00 | | 116 815 881.00 |
DY Tax and social security liabilities | 22 070 445.00 | 16 835 842.00 | | 22 070 445.00 |
DZ Fixed asset liabilities and related accounts | 8 904 139.00 | 4 403 933.00 | | 8 904 139.00 |
EA Other liabilities | 2 588 862.00 | 2 943 189.00 | | 2 588 862.00 |
EB Prepaid income (2) | 524 000.00 | | | 524 000.00 |
EC TOTAL (IV) | 443 298 142.00 | 500 030 307.00 | | 443 298 142.00 |
EE Grand total (I to V) | 519 075 675.00 | 556 927 356.00 | | 519 075 675.00 |
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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 | 1 006 555 180.00 | | 1 006 555 180.00 | 1 006 555 180.00 |
FD Production sold - goods | 516 055.00 | | 516 055.00 | 516 055.00 |
FG Production sold - services | 915 585.00 | 1 656.00 | 917 241.00 | 915 585.00 |
FJ Net sales | 1 007 986 821.00 | 1 656.00 | 1 007 988 477.00 | 1 007 986 821.00 |
FO Operating subsidies | | | 40 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 692 295.00 | |
FQ Other income | | | 2 915 775.00 | |
FR Total operating income (I) | | | 1 033 636 807.00 | |
FS Purchases of goods (including customs duties) | | | 531 909 208.00 | |
FT Inventory change (goods) | | | 12 022 851.00 | |
FW Other purchases and external expenses | | | 314 518 957.00 | |
FX Taxes, duties, and similar payments | | | 13 506 732.00 | |
FY Salaries and Wages | | | 46 414 015.00 | |
FZ Social Security Contributions | | | 14 627 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 010 326.00 | |
GB Operating Expenses - Provisions | | | 128 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 351 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 154 418.00 | |
GE Other Expenses | | | 23 625 475.00 | |
GF Total Operating Expenses (II) | | | 1 010 270 264.00 | |
GG - OPERATING RESULT (I - II) | | | 23 366 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 455 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 603.00 | |
GN Positive exchange differences | | | 4 432.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 2 061 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 603.00 | |
GR Interest and similar expenses | | | 335 064.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 335 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 093 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 875.00 | 162 620.00 | | 232 875.00 |
HB Exceptional income from capital transactions | 393 151.00 | 1 406 322.00 | | 393 151.00 |
HC Reversals of provisions and transfers of expenses | 1 091 500.00 | 1 490 938.00 | | 1 091 500.00 |
HD Total exceptional income (VII) | 1 717 528.00 | 3 059 881.00 | | 1 717 528.00 |
HE Exceptional expenses on management operations | 405 577.00 | 88 059.00 | | 405 577.00 |
HF Exceptional expenses on capital transactions | 2 633 415.00 | 2 721 388.00 | | 2 633 415.00 |
HG Exceptional depreciation and provisions | 615 947.00 | 1 019 324.00 | | 615 947.00 |
HH Total exceptional expenses (VIII) | 3 654 940.00 | 3 828 772.00 | | 3 654 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937 411.00 | -768 891.00 | | -1 937 411.00 |
HJ Employee participation in company results | 722 559.00 | | | 722 559.00 |
HK Income tax | 3 407 550.00 | -357 068.00 | | 3 407 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 416 087.00 | 1 011 668 577.00 | | 1 037 416 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 390 403.00 | 1 013 565 665.00 | | 1 018 390 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 025 683.00 | -1 897 088.00 | | 19 025 683.00 |
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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 | 319 836.00 | 29 511.00 | 10 621.00 | 319 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 141.00 | 189.00 | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 287.00 | 29 370.00 | 10 432.00 | 316 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 338.00 | | | 338.00 |
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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 | 255 087 000.00 | 255 087 000.00 | | 255 087 000.00 |
8B Suppliers and Related Accounts | 116 816 000.00 | 116 816 000.00 | | 116 816 000.00 |
8D Social Security and Other Social Organizations | 22 070 000.00 | 22 070 000.00 | | 22 070 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 017 000.00 | 12 017 000.00 | | 12 017 000.00 |
UT Other financial assets | 3 233 000.00 | 2 000.00 | 3 231 000.00 | 3 233 000.00 |
VG Loans with a maturity of up to one year at origin | 37 308 000.00 | 14 358 000.00 | 22 950 000.00 | 37 308 000.00 |
VS Prepaid expenses | 78 465 000.00 | 78 465 000.00 | | 78 465 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 698 000.00 | 78 467 000.00 | 3 231 000.00 | 81 698 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 298 000.00 | 420 348 000.00 | 22 950 000.00 | 443 298 000.00 |
