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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 556.00 | 61 556.00 | | 61 556.00 |
AF Concessions, Patents and Similar Rights | 7 073 437.00 | 6 783 948.00 | 289 489.00 | 7 073 437.00 |
AH Goodwill | 6 680 347.00 | 1 146 786.00 | 5 533 560.00 | 6 680 347.00 |
AN Land | 21 998 846.00 | 4 438 497.00 | 17 560 349.00 | 21 998 846.00 |
AP Buildings | 103 822 380.00 | 29 095 808.00 | 74 726 572.00 | 103 822 380.00 |
AR Technical installations, industrial equipment and tools | 59 896 526.00 | 42 899 069.00 | 16 997 457.00 | 59 896 526.00 |
AT Other tangible assets | 47 970 467.00 | 37 588 869.00 | 10 381 597.00 | 47 970 467.00 |
AV Fixed assets in progress | 7 649 093.00 | | 7 649 093.00 | 7 649 093.00 |
AX Advances and down payments | 897 083.00 | | 897 083.00 | 897 083.00 |
BD Other fixed assets | 42 914.00 | 3 438.00 | 39 475.00 | 42 914.00 |
BF Loans | 19 826 632.00 | 67 896.00 | 19 758 736.00 | 19 826 632.00 |
BH Other financial assets | 4 100 197.00 | | 4 100 197.00 | 4 100 197.00 |
BJ TOTAL (I) | 295 353 287.00 | 131 622 814.00 | 163 730 473.00 | 295 353 287.00 |
BL Raw materials, supplies | 1 811 622.00 | | 1 811 622.00 | 1 811 622.00 |
BV Advances and down payments on orders | 1 052 124.00 | | 1 052 124.00 | 1 052 124.00 |
BX Customers and related accounts | 169 638 400.00 | 6 223 986.00 | 163 414 413.00 | 169 638 400.00 |
BZ Other receivables | 263 417 243.00 | | 263 417 243.00 | 263 417 243.00 |
CF Cash and cash equivalents | 705 631.00 | | 705 631.00 | 705 631.00 |
CH Prepaid expenses | 4 359 905.00 | | 4 359 905.00 | 4 359 905.00 |
CJ TOTAL (II) | 440 984 928.00 | 6 223 986.00 | 434 760 941.00 | 440 984 928.00 |
CN Currency translation adjustments (V) | 99 027.00 | | 99 027.00 | 99 027.00 |
CO Grand total (0 to V) | 736 437 243.00 | 137 846 801.00 | 598 590 441.00 | 736 437 243.00 |
CU Other investments | 15 333 803.00 | 9 536 943.00 | 5 796 859.00 | 15 333 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 008.00 | 5 749 008.00 | | 5 749 008.00 |
DB Share, merger, contribution premiums, etc. | 24 159 326.00 | 24 159 326.00 | | 24 159 326.00 |
DD Legal reserve (1) | 574 901.00 | 574 901.00 | | 574 901.00 |
DG Other reserves | 102 573 052.00 | 93 552 163.00 | | 102 573 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367 300.00 | 14 015 339.00 | | 28 367 300.00 |
DK Regulated provisions | 2 200 388.00 | 1 939 122.00 | | 2 200 388.00 |
DL TOTAL (I) | 163 623 978.00 | 139 989 861.00 | | 163 623 978.00 |
DP Provisions for Risks | 11 536 557.00 | 6 194 760.00 | | 11 536 557.00 |
DQ Provisions for Expenses | 2 008 025.00 | 2 241 535.00 | | 2 008 025.00 |
DR TOTAL (IV) | 13 544 582.00 | 8 436 295.00 | | 13 544 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 404 336.00 | 10 631 597.00 | | 16 404 336.00 |
DX Trade payables and related accounts | 252 490 326.00 | 210 506 583.00 | | 252 490 326.00 |
DY Tax and social security liabilities | 115 033 005.00 | 91 184 573.00 | | 115 033 005.00 |
DZ Fixed asset liabilities and related accounts | 6 715 251.00 | 5 807 474.00 | | 6 715 251.00 |
EA Other liabilities | 29 445 804.00 | 17 368 193.00 | | 29 445 804.00 |
EB Prepaid income (2) | 1 243 396.00 | 1 447 403.00 | | 1 243 396.00 |
EC TOTAL (IV) | 421 332 121.00 | 336 945 827.00 | | 421 332 121.00 |
ED (V) | 89 758.00 | 113 288.00 | | 89 758.00 |
EE Grand total (I to V) | 598 590 441.00 | 485 485 274.00 | | 598 590 441.00 |
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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 | 399 725.00 | | 399 725.00 | 399 725.00 |
FG Production sold - services | 1 075 053 485.00 | 552 863 413.00 | 1 627 916 899.00 | 1 075 053 485.00 |
FJ Net sales | 1 075 453 211.00 | 552 863 413.00 | 1 628 316 624.00 | 1 075 453 211.00 |
FO Operating subsidies | | | 100 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146 106.00 | |
FQ Other income | | | 2 039 481.00 | |
FR Total operating income (I) | | | 1 638 602 234.00 | |
FU Purchases of raw materials and other supplies | | | 14 595 421.00 | |
FV Inventory change (raw materials and supplies) | | | -273 316.00 | |
FW Other purchases and external expenses | | | 1 232 681 570.00 | |
FX Taxes, duties, and similar payments | | | 15 440 218.00 | |
FY Salaries and Wages | | | 210 169 430.00 | |
FZ Social Security Contributions | | | 85 999 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 372 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 517 167.00 | |
GE Other Expenses | | | 2 942 447.00 | |
GF Total Operating Expenses (II) | | | 1 581 595 957.00 | |
GG - OPERATING RESULT (I - II) | | | 57 006 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 667.00 | |
GK Income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 631 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361 720.00 | |
GN Positive exchange differences | | | 159 048.00 | |
GP Total financial income (V) | | | 2 446 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 303.00 | |
GR Interest and similar expenses | | | 422 646.00 | |
GS Negative differences of foreign exchange | | | 148 767.00 | |
GU Total financial expenses (VI) | | | 590 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 861 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 498.00 | 720 125.00 | | 22 498.00 |
HB Exceptional income from capital transactions | 103 470.00 | 722 852.00 | | 103 470.00 |
HC Reversals of provisions and transfers of expenses | 186 988.00 | 337 716.00 | | 186 988.00 |
HD Total exceptional income (VII) | 312 957.00 | 1 780 693.00 | | 312 957.00 |
HE Exceptional expenses on management operations | 36 459.00 | 64 779.00 | | 36 459.00 |
HF Exceptional expenses on capital transactions | 102 347.00 | 249 425.00 | | 102 347.00 |
HG Exceptional depreciation and provisions | 448 255.00 | 800 456.00 | | 448 255.00 |
HH Total exceptional expenses (VIII) | 587 062.00 | 1 114 660.00 | | 587 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 104.00 | 666 033.00 | | -274 104.00 |
HJ Employee participation in company results | 15 270 335.00 | 3 735 917.00 | | 15 270 335.00 |
HK Income tax | 14 949 830.00 | 5 167 810.00 | | 14 949 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 361 204.00 | 1 344 684 080.00 | | 1 641 361 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 993 903.00 | 1 330 668 740.00 | | 1 612 993 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367 300.00 | 14 015 339.00 | | 28 367 300.00 |
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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 | 270 345 892.00 | | 51 848 613.00 | 270 345 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 556.00 | | | 61 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 954 790.00 | 39 303 547.00 | |
I4 DECREASES Grand Total | | 26 841 218.00 | 295 353 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 556.00 | |
IO DECREASES Total including other intangible assets | | | 13 753 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 886 428.00 | 242 234 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 486 193.00 | | 267 592.00 | 13 486 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 955 780.00 | | 37 165 046.00 | 223 955 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 842 362.00 | | 14 415 974.00 | 32 842 362.00 |
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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 | 115 517 883.00 | 11 372 623.00 | 5 251 136.00 | 115 517 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 556.00 | | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 288 088.00 | 267 480.00 | | 7 288 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 168 238.00 | 11 105 143.00 | 5 251 136.00 | 108 168 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 939 122.00 | 448 255.00 | 186 988.00 | 1 939 122.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 436 297.00 | 7 536 470.00 | 2 428 185.00 | 8 436 297.00 |
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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 | 16 404 336.00 | 13 225 592.00 | 2 297 128.00 | 16 404 336.00 |
8B Suppliers and Related Accounts | 252 490 326.00 | 252 490 326.00 | | 252 490 326.00 |
8C Staff and Related Accounts | 43 963 794.00 | 43 963 794.00 | | 43 963 794.00 |
8D Social Security and Other Social Organizations | 32 064 340.00 | 32 064 340.00 | | 32 064 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 715 251.00 | 6 715 251.00 | | 6 715 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 323 418.00 | 14 323 418.00 | | 14 323 418.00 |
8L Deferred income | 1 243 396.00 | 1 243 396.00 | | 1 243 396.00 |
UP Loans | 19 826 632.00 | 12 657 520.00 | 7 169 111.00 | 19 826 632.00 |
UT Other financial assets | 4 100 197.00 | 1 503 956.00 | 2 596 241.00 | 4 100 197.00 |
UY Staff and related accounts | 47 119.00 | 47 119.00 | | 47 119.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 169 638 400.00 | 169 638 400.00 | | 169 638 400.00 |
VC Group and associates | 231 156 582.00 | 231 143 763.00 | 12 819.00 | 231 156 582.00 |
VI Group and Associates | 15 122 385.00 | 15 122 385.00 | | 15 122 385.00 |
VN Other taxes, similar payments | 24 567 366.00 | 24 567 366.00 | | 24 567 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141 316.00 | 3 141 316.00 | | 3 141 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645 267.00 | 7 645 267.00 | | 7 645 267.00 |
VS Prepaid expenses | 4 359 905.00 | 4 359 905.00 | | 4 359 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 342 374.00 | 451 564 202.00 | 9 778 172.00 | 461 342 374.00 |
VW VAT | 35 863 553.00 | 35 863 553.00 | | 35 863 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 332 121.00 | 418 153 378.00 | 2 297 128.00 | 421 332 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 062.00 | 5 873.00 | | 6 062.00 |
