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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 | 512 712.00 | 472 700.00 | 40 012.00 | 512 712.00 |
AH Goodwill | 190 939 413.00 | | 190 939 413.00 | 190 939 413.00 |
AP Buildings | 5 487 352.00 | 3 683 031.00 | 1 804 321.00 | 5 487 352.00 |
AR Technical installations, industrial equipment and tools | 12 529 054.00 | 8 449 942.00 | 4 079 112.00 | 12 529 054.00 |
AT Other tangible assets | 2 891 105.00 | 1 854 021.00 | 1 037 084.00 | 2 891 105.00 |
AX Advances and down payments | 24 185.00 | | 24 185.00 | 24 185.00 |
BH Other financial assets | 417 810.00 | | 417 810.00 | 417 810.00 |
BJ TOTAL (I) | 212 801 630.00 | 14 459 694.00 | 198 341 937.00 | 212 801 630.00 |
BL Raw materials, supplies | 202 445.00 | | 202 445.00 | 202 445.00 |
BT Goods | 83 331 184.00 | 725 314.00 | 82 605 870.00 | 83 331 184.00 |
BV Advances and down payments on orders | 1 724 257.00 | | 1 724 257.00 | 1 724 257.00 |
BX Customers and related accounts | 56 970 578.00 | 398 315.00 | 56 572 263.00 | 56 970 578.00 |
BZ Other receivables | 83 695 308.00 | | 83 695 308.00 | 83 695 308.00 |
CF Cash and cash equivalents | 8 688 164.00 | | 8 688 164.00 | 8 688 164.00 |
CH Prepaid expenses | 708 416.00 | | 708 416.00 | 708 416.00 |
CJ TOTAL (II) | 235 320 352.00 | 1 123 629.00 | 234 196 722.00 | 235 320 352.00 |
CO Grand total (0 to V) | 448 121 982.00 | 15 583 323.00 | 432 538 659.00 | 448 121 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 449 467.00 | 133 449 467.00 | | 133 449 467.00 |
DB Share, merger, contribution premiums, etc. | 22 846 322.00 | 22 846 322.00 | | 22 846 322.00 |
DD Legal reserve (1) | 7 209 674.00 | 6 415 860.00 | | 7 209 674.00 |
DH Retained earnings | 44 652 059.00 | 29 569 595.00 | | 44 652 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022 738.00 | 15 876 277.00 | | 19 022 738.00 |
DL TOTAL (I) | 227 180 259.00 | 208 157 522.00 | | 227 180 259.00 |
DP Provisions for Risks | 22 682 282.00 | 19 549 568.00 | | 22 682 282.00 |
DQ Provisions for Expenses | 19 488 400.00 | 17 880 033.00 | | 19 488 400.00 |
DR TOTAL (IV) | 42 170 682.00 | 37 429 601.00 | | 42 170 682.00 |
DX Trade payables and related accounts | 21 967 076.00 | 19 818 025.00 | | 21 967 076.00 |
DY Tax and social security liabilities | 112 097 227.00 | 105 120 136.00 | | 112 097 227.00 |
EA Other liabilities | 27 961 145.00 | 20 901 786.00 | | 27 961 145.00 |
EB Prepaid income (2) | 1 159 055.00 | 1 398 642.00 | | 1 159 055.00 |
EC TOTAL (IV) | 163 184 503.00 | 147 238 589.00 | | 163 184 503.00 |
ED (V) | 3 215.00 | 2 343.00 | | 3 215.00 |
EE Grand total (I to V) | 432 538 659.00 | 392 828 054.00 | | 432 538 659.00 |
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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 | 537 933 862.00 | | 537 933 862.00 | 537 933 862.00 |
FG Production sold - services | 447 836.00 | 17 345 491.00 | 17 793 327.00 | 447 836.00 |
FJ Net sales | 538 381 698.00 | 17 345 491.00 | 555 727 189.00 | 538 381 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273 227.00 | |
FQ Other income | | | 28 886.00 | |
FR Total operating income (I) | | | 563 029 301.00 | |
FS Purchases of goods (including customs duties) | | | 321 491 233.00 | |
FT Inventory change (goods) | | | 13 389 160.00 | |
FU Purchases of raw materials and other supplies | | | 435 224.00 | |
FV Inventory change (raw materials and supplies) | | | 92 103.00 | |
FW Other purchases and external expenses | | | 70 135 396.00 | |
FX Taxes, duties, and similar payments | | | 30 585 542.00 | |
FY Salaries and Wages | | | 54 773 276.00 | |
FZ Social Security Contributions | | | 26 289 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 669 345.00 | |
GE Other Expenses | | | 290 762.00 | |
GF Total Operating Expenses (II) | | | 529 510 466.00 | |
GG - OPERATING RESULT (I - II) | | | 33 518 836.00 | |
GK Income from other securities and fixed asset receivables | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 452 887.00 | |
GU Total financial expenses (VI) | | | 452 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 56.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 56.00 | | 1.00 |
HE Exceptional expenses on management operations | 68 449.00 | 45 938.00 | | 68 449.00 |
HF Exceptional expenses on capital transactions | 143 286.00 | 58 100.00 | | 143 286.00 |
HH Total exceptional expenses (VIII) | 211 734.00 | 104 037.00 | | 211 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 733.00 | -103 982.00 | | -211 733.00 |
HJ Employee participation in company results | 4 509 077.00 | 4 447 363.00 | | 4 509 077.00 |
HK Income tax | 9 324 394.00 | 11 438 874.00 | | 9 324 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 031 297.00 | 550 296 683.00 | | 563 031 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 008 559.00 | 534 420 405.00 | | 544 008 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 022 738.00 | 15 876 277.00 | | 19 022 738.00 |
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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 | 212 918 426.00 | | 1 201 211.00 | 212 918 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 709.00 | 417 810.00 | |
I4 DECREASES Grand Total | | 1 318 008.00 | 212 801 631.00 | |
IO DECREASES Total including other intangible assets | | | 191 452 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313 299.00 | 20 931 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 410 524.00 | | 41 601.00 | 191 410 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 085 392.00 | | 1 159 602.00 | 21 085 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 510.00 | | 8.00 | 422 510.00 |
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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 | 13 318 339.00 | 2 328 009.00 | 1 186 653.00 | 13 318 339.00 |
PE DEPRECIATION Total including other intangible assets | 412 120.00 | 60 580.00 | | 412 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 906 219.00 | 2 267 429.00 | 1 186 653.00 | 12 906 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 429 601.00 | 9 669 345.00 | 4 928 264.00 | 37 429 601.00 |
6N Inventories and work in progress | 2 692 348.00 | 30 638.00 | 1 997 671.00 | 2 692 348.00 |
6T Receivables | 745 606.00 | | 347 291.00 | 745 606.00 |
7B Total provisions for depreciation | 3 437 954.00 | 30 638.00 | 2 344 962.00 | 3 437 954.00 |
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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 | 21 967 076.00 | 21 967 076.00 | | 21 967 076.00 |
8C Staff and Related Accounts | 15 754 603.00 | 15 754 603.00 | | 15 754 603.00 |
8D Social Security and Other Social Organizations | 6 836 349.00 | 6 836 349.00 | | 6 836 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 116.00 | 386 116.00 | | 386 116.00 |
8L Deferred income | 1 159 055.00 | 1 159 055.00 | | 1 159 055.00 |
UT Other financial assets | 417 810.00 | | 417 810.00 | 417 810.00 |
UX Other trade receivables | 398 315.00 | 398 315.00 | | 398 315.00 |
UY Staff and related accounts | 219 718.00 | 219 718.00 | | 219 718.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 56 572 263.00 | 56 572 263.00 | | 56 572 263.00 |
VC Group and associates | 75 796 229.00 | 75 796 229.00 | | 75 796 229.00 |
VI Group and Associates | 27 575 029.00 | 27 575 029.00 | | 27 575 029.00 |
VM Income taxes | 7 571 207.00 | 7 571 207.00 | | 7 571 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 506 276.00 | 89 506 276.00 | | 89 506 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 607.00 | 107 607.00 | | 107 607.00 |
VS Prepaid expenses | 708 416.00 | 708 416.00 | | 708 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 792 111.00 | 141 374 301.00 | 417 810.00 | 141 792 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 184 504.00 | 163 184 504.00 | | 163 184 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 610.00 | | | 610.00 |
