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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 | 17 500.00 | 11 770.00 | 5 730.00 | 17 500.00 |
AH Goodwill | 22 186 000.00 | | 22 186 000.00 | 22 186 000.00 |
AJ Other Intangible Assets | 2 478 981.00 | 2 478 981.00 | | 2 478 981.00 |
AN Land | 95 062.00 | 68 756.00 | 26 307.00 | 95 062.00 |
AP Buildings | 1 325 096.00 | 1 249 821.00 | 75 275.00 | 1 325 096.00 |
AR Technical installations, industrial equipment and tools | 1 119 546.00 | 1 023 412.00 | 96 134.00 | 1 119 546.00 |
AT Other tangible assets | 91 848 601.00 | 54 304 207.00 | 37 544 394.00 | 91 848 601.00 |
AV Fixed assets in progress | 1 200 284.00 | | 1 200 284.00 | 1 200 284.00 |
AX Advances and down payments | 62 641.00 | | 62 641.00 | 62 641.00 |
BH Other financial assets | 488 847.00 | | 488 847.00 | 488 847.00 |
BJ TOTAL (I) | 373 871 537.00 | 59 147 662.00 | 314 723 875.00 | 373 871 537.00 |
BT Goods | 15 630 737.00 | 134 905.00 | 15 495 832.00 | 15 630 737.00 |
BV Advances and down payments on orders | 1 541 091.00 | | 1 541 091.00 | 1 541 091.00 |
BX Customers and related accounts | 96 266 165.00 | 10 828 595.00 | 85 437 569.00 | 96 266 165.00 |
BZ Other receivables | 116 221 702.00 | | 116 221 702.00 | 116 221 702.00 |
CF Cash and cash equivalents | 881 235.00 | | 881 235.00 | 881 235.00 |
CH Prepaid expenses | 12 152 531.00 | | 12 152 531.00 | 12 152 531.00 |
CJ TOTAL (II) | 242 693 461.00 | 10 963 500.00 | 231 729 960.00 | 242 693 461.00 |
CO Grand total (0 to V) | 616 564 997.00 | 70 111 163.00 | 546 453 834.00 | 616 564 997.00 |
CU Other investments | 253 048 978.00 | 10 714.00 | 253 038 264.00 | 253 048 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 176 619.00 | 6 176 620.00 | | 6 176 619.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 277 767 141.00 | 358 941 047.00 | | 277 767 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 982 062.00 | 18 826 095.00 | | 39 982 062.00 |
DL TOTAL (I) | 324 688 068.00 | 384 706 007.00 | | 324 688 068.00 |
DP Provisions for Risks | 11 840 110.00 | 15 423 029.00 | | 11 840 110.00 |
DQ Provisions for Expenses | 9 026 331.00 | 5 345 145.00 | | 9 026 331.00 |
DR TOTAL (IV) | 20 866 441.00 | 20 768 174.00 | | 20 866 441.00 |
DU Loans and Debts from Credit Institutions (3) | 589 432.00 | 375 653.00 | | 589 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 498.00 | 1 476 478.00 | | 1 358 498.00 |
DW Advances and down payments received on current orders | 1 241 195.00 | 2 059.00 | | 1 241 195.00 |
DX Trade payables and related accounts | 105 930 398.00 | 85 447 515.00 | | 105 930 398.00 |
DY Tax and social security liabilities | 34 040 758.00 | 30 447 480.00 | | 34 040 758.00 |
DZ Fixed asset liabilities and related accounts | 1 190 483.00 | 275 694.00 | | 1 190 483.00 |
EA Other liabilities | 50 942 471.00 | 40 432 344.00 | | 50 942 471.00 |
EB Prepaid income (2) | 5 606 096.00 | 4 044 291.00 | | 5 606 096.00 |
EC TOTAL (IV) | 200 899 330.00 | 162 501 515.00 | | 200 899 330.00 |
EE Grand total (I to V) | 546 453 834.00 | 567 975 696.00 | | 546 453 834.00 |
EI Including equity loans | 1 358 498.00 | | | 1 358 498.00 |
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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 | 798 084 000.00 | 6 116 488.00 | 804 200 488.00 | 798 084 000.00 |
FG Production sold - services | 9 231 613.00 | 5 182 144.00 | 14 413 757.00 | 9 231 613.00 |
FJ Net sales | 807 315 613.00 | 11 298 632.00 | 818 614 245.00 | 807 315 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 946 650.00 | |
FQ Other income | | | 1 978 486.00 | |
FR Total operating income (I) | | | 834 539 381.00 | |
FS Purchases of goods (including customs duties) | | | 585 968 655.00 | |
FT Inventory change (goods) | | | 872 636.00 | |
FW Other purchases and external expenses | | | 149 090 008.00 | |
FX Taxes, duties, and similar payments | | | 4 282 107.00 | |
FY Salaries and Wages | | | 36 507 895.00 | |
FZ Social Security Contributions | | | 15 507 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 432 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 044 974.00 | |
GE Other Expenses | | | 4 969 148.00 | |
GF Total Operating Expenses (II) | | | 818 725 657.00 | |
GG - OPERATING RESULT (I - II) | | | 15 813 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 180 000.00 | |
GL Other interest and similar income | | | 53 272.00 | |
GN Positive exchange differences | | | 40 501.00 | |
GP Total financial income (V) | | | 36 273 773.00 | |
GR Interest and similar expenses | | | 2 836 918.00 | |
GS Negative differences of foreign exchange | | | 27 526.00 | |
GU Total financial expenses (VI) | | | 2 864 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 409 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 223 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 196.00 | 16 493.00 | | 23 196.00 |
HB Exceptional income from capital transactions | | 5 159.00 | | |
HC Reversals of provisions and transfers of expenses | 3 166 645.00 | 3 054 645.00 | | 3 166 645.00 |
HD Total exceptional income (VII) | 3 189 841.00 | 3 076 297.00 | | 3 189 841.00 |
HE Exceptional expenses on management operations | 2 477 230.00 | 4 103 502.00 | | 2 477 230.00 |
HF Exceptional expenses on capital transactions | 1 020 632.00 | 827 337.00 | | 1 020 632.00 |
HG Exceptional depreciation and provisions | 6 480 518.00 | 1 570 441.00 | | 6 480 518.00 |
HH Total exceptional expenses (VIII) | 9 978 380.00 | 6 501 281.00 | | 9 978 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 788 539.00 | -3 424 984.00 | | -6 788 539.00 |
HJ Employee participation in company results | -200 654.00 | 1 944 603.00 | | -200 654.00 |
HK Income tax | 2 653 107.00 | 14 527 776.00 | | 2 653 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 002 995.00 | 679 925 288.00 | | 874 002 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 020 933.00 | 661 099 193.00 | | 834 020 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 982 062.00 | 18 826 095.00 | | 39 982 062.00 |
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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 | 114 342 712.00 | | 13 562 256.00 | 114 342 712.00 |
I4 DECREASES Grand Total | 370 535.00 | 7 200 720.00 | 120 333 712.00 | 370 535.00 |
IO DECREASES Total including other intangible assets | | 441 080.00 | 24 682 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 535.00 | 6 759 640.00 | 95 588 590.00 | 370 535.00 |
KD ACQUISITIONS Total including other intangible assets | 25 123 562.00 | | | 25 123 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 156 509.00 | | 13 562 256.00 | 89 156 509.00 |
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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 | 55 568 654.00 | 9 050 046.00 | 6 188 695.00 | 55 568 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 496 208.00 | 3 518.00 | 8 974.00 | 2 496 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 072 447.00 | 9 046 528.00 | 6 179 721.00 | 53 072 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 385 550.00 | 8 939 390.00 | 5 258 204.00 | 5 385 550.00 |
6E on fixed assets – tangible | 1 063 853.00 | | 356 910.00 | 1 063 853.00 |
7B Total provisions for depreciation | 1 074 567.00 | | 356 910.00 | 1 074 567.00 |
7C Grand total | 6 460 117.00 | 8 939 390.00 | 5 615 114.00 | 6 460 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 358 498.00 | 155 462.00 | 1 203 036.00 | 1 358 498.00 |
8B Suppliers and Related Accounts | 105 930 398.00 | 105 930 398.00 | | 105 930 398.00 |
8C Staff and Related Accounts | 11 724 799.00 | 11 724 799.00 | | 11 724 799.00 |
8D Social Security and Other Social Organizations | 5 892 930.00 | 5 892 930.00 | | 5 892 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190 483.00 | 1 190 483.00 | | 1 190 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 915 167.00 | 50 915 167.00 | | 50 915 167.00 |
8L Deferred income | 5 606 096.00 | 858 808.00 | 1 006 087.00 | 5 606 096.00 |
UT Other financial assets | 488 847.00 | 488 847.00 | | 488 847.00 |
UY Staff and related accounts | 77 608.00 | 77 608.00 | | 77 608.00 |
UZ Social Security, other social security organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
VA Doubtful or disputed receivables | 96 266 165.00 | 96 266 165.00 | | 96 266 165.00 |
VC Group and associates | 63 590 376.00 | 63 590 376.00 | | 63 590 376.00 |
VG Loans with a maturity of up to one year at origin | 589 432.00 | 589 432.00 | | 589 432.00 |
VI Group and Associates | 27 304.00 | 27 304.00 | | 27 304.00 |
VJ Loans taken out during the year | 907 953.00 | | | 907 953.00 |
VN Other taxes, similar payments | 20 976 466.00 | 20 976 466.00 | | 20 976 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421 678.00 | 2 421 678.00 | | 2 421 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 564 979.00 | 31 564 979.00 | | 31 564 979.00 |
VS Prepaid expenses | 12 152 531.00 | 8 258 877.00 | 3 893 654.00 | 12 152 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 129 244.00 | 221 235 590.00 | 3 893 654.00 | 225 129 244.00 |
VW VAT | 14 001 351.00 | 14 001 351.00 | | 14 001 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 658 135.00 | 155 981 961.00 | 4 237 519.00 | 199 658 135.00 |
