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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 | 2 596 239.00 | 2 113 837.00 | 482 402.00 | 2 596 239.00 |
AH Goodwill | 69 843 317.00 | 6 449 000.00 | 63 394 317.00 | 69 843 317.00 |
AN Land | 24 489.00 | 12 448.00 | 12 040.00 | 24 489.00 |
AP Buildings | 6 833 957.00 | 1 650 625.00 | 5 183 332.00 | 6 833 957.00 |
AR Technical installations, industrial equipment and tools | 19 152 684.00 | 10 988 856.00 | 8 163 827.00 | 19 152 684.00 |
AT Other tangible assets | 6 194 214.00 | 5 218 694.00 | 975 520.00 | 6 194 214.00 |
AV Fixed assets in progress | 1 521 130.00 | | 1 521 130.00 | 1 521 130.00 |
BF Loans | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
BH Other financial assets | 51 842.00 | | 51 842.00 | 51 842.00 |
BJ TOTAL (I) | 171 217 875.00 | 26 433 462.00 | 144 784 413.00 | 171 217 875.00 |
BL Raw materials, supplies | 68 765.00 | 23 151.00 | 45 613.00 | 68 765.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BP Services in progress | 16 137.00 | | 16 137.00 | 16 137.00 |
BR Intermediate and finished products | 2 833 704.00 | 48 334.00 | 2 785 370.00 | 2 833 704.00 |
BT Goods | 185 047 398.00 | 3 842 537.00 | 181 204 860.00 | 185 047 398.00 |
BV Advances and down payments on orders | 1 268 984.00 | | 1 268 984.00 | 1 268 984.00 |
BX Customers and related accounts | 214 475 453.00 | 870 672.00 | 213 604 780.00 | 214 475 453.00 |
BZ Other receivables | 54 588 642.00 | | 54 588 642.00 | 54 588 642.00 |
CH Prepaid expenses | 3 714 736.00 | | 3 714 736.00 | 3 714 736.00 |
CJ TOTAL (II) | 462 013 824.00 | 4 784 696.00 | 457 229 128.00 | 462 013 824.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 633 231 921.00 | 31 218 158.00 | 602 013 763.00 | 633 231 921.00 |
CP Shares due in less than one year | 65 011 298.00 | | | 65 011 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 857 291.00 | 47 857 291.00 | | 47 857 291.00 |
DD Legal reserve (1) | 4 785 729.00 | 4 785 729.00 | | 4 785 729.00 |
DH Retained earnings | 5 074 443.00 | 286 381.00 | | 5 074 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 967 497.00 | 22 531 731.00 | | 26 967 497.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 84 684 961.00 | 75 461 154.00 | | 84 684 961.00 |
DP Provisions for Risks | 10 003 152.00 | 25 698 418.00 | | 10 003 152.00 |
DQ Provisions for Expenses | 49 535 615.00 | 61 017 824.00 | | 49 535 615.00 |
DR TOTAL (IV) | 59 538 767.00 | 86 716 243.00 | | 59 538 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 11 731.00 | | 4 285.00 |
DW Advances and down payments received on current orders | 53 000.00 | 29 413.00 | | 53 000.00 |
DX Trade payables and related accounts | 93 731 961.00 | 86 001 109.00 | | 93 731 961.00 |
DY Tax and social security liabilities | 358 180 226.00 | 317 950 245.00 | | 358 180 226.00 |
EA Other liabilities | 5 820 293.00 | 14 065 513.00 | | 5 820 293.00 |
EB Prepaid income (2) | | 23 492.00 | | |
EC TOTAL (IV) | 457 789 767.00 | 418 081 505.00 | | 457 789 767.00 |
ED (V) | 266.00 | 1 886.00 | | 266.00 |
EE Grand total (I to V) | 602 013 763.00 | 580 260 790.00 | | 602 013 763.00 |
EG Accrued income and payables due within one year | 457 736 767.00 | 418 052 092.00 | | 457 736 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 285.00 | 11 731.00 | | 4 285.00 |
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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 | 808 776 581.00 | 33 026 114.00 | 841 802 695.00 | 808 776 581.00 |
FG Production sold - services | 1 841 621.00 | 36 250 910.00 | 38 092 531.00 | 1 841 621.00 |
FJ Net sales | 810 618 202.00 | 69 277 025.00 | 879 895 227.00 | 810 618 202.00 |
FM Inventory production | | | 1 275 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 379 603.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 903 553 188.00 | |
FS Purchases of goods (including customs duties) | | | 615 218 064.00 | |
FT Inventory change (goods) | | | -75 178 551.00 | |
FU Purchases of raw materials and other supplies | | | 45 250.00 | |
FV Inventory change (raw materials and supplies) | | | 12 375.00 | |
FW Other purchases and external expenses | | | 136 768 921.00 | |
FX Taxes, duties, and similar payments | | | 47 184 807.00 | |
FY Salaries and Wages | | | 81 488 387.00 | |
FZ Social Security Contributions | | | 39 877 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 218 341.00 | |
GE Other Expenses | | | 1 284 892.00 | |
GF Total Operating Expenses (II) | | | 855 883 777.00 | |
GG - OPERATING RESULT (I - II) | | | 47 669 410.00 | |
GK Income from other securities and fixed asset receivables | | | 51 164.00 | |
GL Other interest and similar income | | | 959 405.00 | |
GP Total financial income (V) | | | 1 010 569.00 | |
GR Interest and similar expenses | | | 61 134.00 | |
GU Total financial expenses (VI) | | | 61 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 618 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 022 235.00 | 7 928 013.00 | | 11 022 235.00 |
HB Exceptional income from capital transactions | 1 000.00 | 44 202 804.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 21 446 690.00 | 4.00 | | 21 446 690.00 |
HD Total exceptional income (VII) | 32 469 925.00 | 52 130 822.00 | | 32 469 925.00 |
HE Exceptional expenses on management operations | 7 952 510.00 | 76 778.00 | | 7 952 510.00 |
HF Exceptional expenses on capital transactions | 212 520.00 | 17 659 660.00 | | 212 520.00 |
HG Exceptional depreciation and provisions | 22 740 545.00 | 18 670 641.00 | | 22 740 545.00 |
HH Total exceptional expenses (VIII) | 30 905 575.00 | 36 407 079.00 | | 30 905 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564 349.00 | 15 723 742.00 | | 1 564 349.00 |
HJ Employee participation in company results | 7 020 743.00 | 6 378 148.00 | | 7 020 743.00 |
HK Income tax | 16 194 954.00 | 31 355 393.00 | | 16 194 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 033 683.00 | 1 227 414 075.00 | | 937 033 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 066 185.00 | 1 204 882 344.00 | | 910 066 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 967 497.00 | 22 531 731.00 | | 26 967 497.00 |
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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 | 232 132 476.00 | | 9 455 217.00 | 232 132 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 007 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 007 682.00 | 65 051 842.00 | |
I4 DECREASES Grand Total | | 70 369 818.00 | 171 217 875.00 | |
IO DECREASES Total including other intangible assets | | 197 794.00 | 72 439 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164 341.00 | 33 726 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 635 070.00 | | 2 281.00 | 72 635 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 437 881.00 | | 9 452 935.00 | 29 437 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 059 524.00 | | | 130 059 524.00 |
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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 | 18 453 291.00 | 2 378 627.00 | 847 456.00 | 18 453 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 113 837.00 | | | 2 113 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 339 454.00 | 2 378 627.00 | 847 456.00 | 16 339 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21.00 | | 21.00 | 21.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 716 243.00 | 19 241 924.00 | 46 419 400.00 | 86 716 243.00 |
6A on fixed assets – intangible | 18 903.00 | 6 449 000.00 | 18 903.00 | 18 903.00 |
6N Inventories and work in progress | 1 168 395.00 | 3 914 023.00 | 1 168 395.00 | 1 168 395.00 |
6T Receivables | 1 271 368.00 | 3 657.00 | 404 353.00 | 1 271 368.00 |
7B Total provisions for depreciation | 2 458 667.00 | 10 366 681.00 | 1 591 652.00 | 2 458 667.00 |
7C Grand total | 89 174 932.00 | 29 608 605.00 | 48 011 074.00 | 89 174 932.00 |
UE of which provisions and reversals: - Operating | | 6 868 060.00 | 22 404 191.00 | |
UJ - Exceptional | | 22 740 545.00 | 25 606 882.00 | |
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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 | 93 731 961.00 | 93 731 961.00 | | 93 731 961.00 |
8C Staff and Related Accounts | 33 362 296.00 | 33 362 296.00 | | 33 362 296.00 |
8D Social Security and Other Social Organizations | 18 873 157.00 | 18 873 157.00 | | 18 873 157.00 |
8E Income Taxes | 272 944.00 | 272 944.00 | | 272 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820 293.00 | 5 820 293.00 | | 5 820 293.00 |
UP Loans | 65 000 000.00 | 65 000 000.00 | | 65 000 000.00 |
UT Other financial assets | 51 842.00 | 11 298.00 | 40 544.00 | 51 842.00 |
UX Other trade receivables | 213 527 628.00 | 213 527 628.00 | | 213 527 628.00 |
UY Staff and related accounts | 1 085 345.00 | 1 085 345.00 | | 1 085 345.00 |
UZ Social Security, other social security organizations | 383 621.00 | 383 621.00 | | 383 621.00 |
VA Doubtful or disputed receivables | 947 824.00 | 947 824.00 | | 947 824.00 |
VB VAT | 29 480 890.00 | 29 480 890.00 | | 29 480 890.00 |
VC Group and associates | 12 305 528.00 | 12 305 528.00 | | 12 305 528.00 |
VG Loans with a maturity of up to one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VN Other taxes, similar payments | 2 655 682.00 | 2 655 682.00 | | 2 655 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 465 374.00 | 304 465 374.00 | | 304 465 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677 575.00 | 8 677 575.00 | | 8 677 575.00 |
VS Prepaid expenses | 3 714 736.00 | 3 714 736.00 | | 3 714 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 830 674.00 | 337 790 130.00 | 40 544.00 | 337 830 674.00 |
VW VAT | 1 206 453.00 | 1 206 453.00 | | 1 206 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 736 767.00 | 457 736 767.00 | | 457 736 767.00 |
