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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 108.00 | | 472 108.00 | 472 108.00 |
AJ Other Intangible Assets | 32 146 132.00 | 30 310 025.00 | 1 836 107.00 | 32 146 132.00 |
AN Land | 20 847 679.00 | 390 566.00 | 20 457 113.00 | 20 847 679.00 |
AP Buildings | 55 174 247.00 | 9 990 108.00 | 45 184 139.00 | 55 174 247.00 |
AR Technical installations, industrial equipment and tools | 77 904 107.00 | 30 219 532.00 | 47 684 576.00 | 77 904 107.00 |
AT Other tangible assets | 61 062 168.00 | 38 643 170.00 | 22 418 998.00 | 61 062 168.00 |
AV Fixed assets in progress | 826 258.00 | | 826 258.00 | 826 258.00 |
BF Loans | 1 160 194.00 | | 1 160 194.00 | 1 160 194.00 |
BH Other financial assets | 1 448 729.00 | | 1 448 729.00 | 1 448 729.00 |
BJ TOTAL (I) | 251 041 622.00 | 109 553 401.00 | 141 488 221.00 | 251 041 622.00 |
BL Raw materials, supplies | 2 183 032.00 | | 2 183 032.00 | 2 183 032.00 |
BX Customers and related accounts | 299 701 482.00 | 7 052 837.00 | 292 648 644.00 | 299 701 482.00 |
BZ Other receivables | 124 616 729.00 | | 124 616 729.00 | 124 616 729.00 |
CF Cash and cash equivalents | 45 879 649.00 | | 45 879 649.00 | 45 879 649.00 |
CH Prepaid expenses | 716 550.00 | | 716 550.00 | 716 550.00 |
CJ TOTAL (II) | 473 097 442.00 | 7 052 837.00 | 466 044 604.00 | 473 097 442.00 |
CO Grand total (0 to V) | 724 139 064.00 | 116 606 238.00 | 607 532 826.00 | 724 139 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 069 000.00 | 57 069 000.00 | | 57 069 000.00 |
DD Legal reserve (1) | 5 561 717.00 | 3 661 557.00 | | 5 561 717.00 |
DH Retained earnings | 165 398 309.00 | 129 295 271.00 | | 165 398 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 545 822.00 | 38 003 198.00 | | 44 545 822.00 |
DL TOTAL (I) | 272 574 848.00 | 228 029 026.00 | | 272 574 848.00 |
DP Provisions for Risks | 19 922 331.00 | 1 073 320.00 | | 19 922 331.00 |
DQ Provisions for Expenses | 13 033 028.00 | 13 810 000.00 | | 13 033 028.00 |
DR TOTAL (IV) | 32 955 359.00 | 14 883 320.00 | | 32 955 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 164 760.00 | 83 960.00 | | 164 760.00 |
DX Trade payables and related accounts | 163 866 925.00 | 146 962 420.00 | | 163 866 925.00 |
DY Tax and social security liabilities | 66 826 784.00 | 58 862 278.00 | | 66 826 784.00 |
DZ Fixed asset liabilities and related accounts | 30 800.00 | 15 082.00 | | 30 800.00 |
EA Other liabilities | 71 113 349.00 | 48 102 322.00 | | 71 113 349.00 |
EC TOTAL (IV) | 302 002 618.00 | 254 036 173.00 | | 302 002 618.00 |
EE Grand total (I to V) | 607 532 826.00 | 496 948 519.00 | | 607 532 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 125 261.00 | | 1 000 125 261.00 | 1 000 125 261.00 |
FJ Net sales | 1 000 125 261.00 | | 1 000 125 261.00 | 1 000 125 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 950.00 | |
FR Total operating income (I) | | | 1 002 466 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 649.00 | |
FV Inventory change (raw materials and supplies) | | | -71 825.00 | |
FW Other purchases and external expenses | | | 755 457 240.00 | |
FX Taxes, duties, and similar payments | | | 9 045 187.00 | |
FY Salaries and Wages | | | 100 490 219.00 | |
FZ Social Security Contributions | | | 42 031 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 4 407 900.00 | |
GF Total Operating Expenses (II) | | | 927 308 322.00 | |
GG - OPERATING RESULT (I - II) | | | 75 157 889.00 | |
GL Other interest and similar income | | | 352 628.00 | |
GN Positive exchange differences | | | 16 309.00 | |
GP Total financial income (V) | | | 368 937.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | -72.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 526 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 922 057.00 | 2 277 300.00 | | 20 922 057.00 |
HB Exceptional income from capital transactions | | 1 471 514.00 | | |
HD Total exceptional income (VII) | 20 922 057.00 | 3 748 815.00 | | 20 922 057.00 |
HE Exceptional expenses on management operations | 460 693.00 | 357 290.00 | | 460 693.00 |
HF Exceptional expenses on capital transactions | 9 446.00 | 749 039.00 | | 9 446.00 |
HG Exceptional depreciation and provisions | 19 176 051.00 | 219 426.00 | | 19 176 051.00 |
HH Total exceptional expenses (VIII) | 19 646 190.00 | 1 325 755.00 | | 19 646 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275 867.00 | 2 423 060.00 | | 1 275 867.00 |
HJ Employee participation in company results | 9 294 269.00 | 6 021 937.00 | | 9 294 269.00 |
HK Income tax | 22 962 486.00 | 18 526 782.00 | | 22 962 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 757 206.00 | 831 681 470.00 | | 1 023 757 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 211 384.00 | 793 678 272.00 | | 979 211 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 545 822.00 | 38 003 198.00 | | 44 545 822.00 |
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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 | 246 225 028.00 | | 9 540 797.00 | 246 225 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 906.00 | 2 608 923.00 | |
I4 DECREASES Grand Total | | 4 724 204.00 | 251 041 622.00 | |
IO DECREASES Total including other intangible assets | | | 32 618 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694 201.00 | 215 814 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 618 240.00 | | | 32 618 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 802 959.00 | | 9 540 797.00 | 210 802 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803 829.00 | | | 2 803 829.00 |
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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 | 102 429 098.00 | 10 818 053.00 | 3 693 749.00 | 102 429 098.00 |
PE DEPRECIATION Total including other intangible assets | 30 310 025.00 | | | 30 310 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 119 073.00 | 10 818 053.00 | 3 693 749.00 | 72 119 073.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 883 320.00 | 19 211 051.00 | 1 139 012.00 | 14 883 320.00 |
6T Receivables | 4 089 304.00 | 2 963 534.00 | | 4 089 304.00 |
6X Other provisions for depreciation | 53 792.00 | | | 53 792.00 |
7B Total provisions for depreciation | 4 143 095.00 | 2 963 534.00 | 53 792.00 | 4 143 095.00 |
7C Grand total | 19 026 415.00 | 22 174 585.00 | 1 192 804.00 | 19 026 415.00 |
UE of which provisions and reversals: - Operating | | 2 998 534.00 | 1 192 804.00 | |
UJ - Exceptional | | 19 176 051.00 | | |
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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 | 163 866 925.00 | 163 866 925.00 | | 163 866 925.00 |
8C Staff and Related Accounts | 32 049 534.00 | 32 049 534.00 | | 32 049 534.00 |
8D Social Security and Other Social Organizations | 13 352 810.00 | 13 352 810.00 | | 13 352 810.00 |
8E Income Taxes | 1 643 725.00 | 1 643 725.00 | | 1 643 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 113 349.00 | 71 113 349.00 | | 71 113 349.00 |
UP Loans | 1 160 194.00 | | 1 160 194.00 | 1 160 194.00 |
UT Other financial assets | 1 448 729.00 | | 1 448 729.00 | 1 448 729.00 |
UX Other trade receivables | 296 589 782.00 | 296 589 782.00 | | 296 589 782.00 |
UY Staff and related accounts | 206 164.00 | 206 164.00 | | 206 164.00 |
VA Doubtful or disputed receivables | 3 111 699.00 | 3 111 699.00 | | 3 111 699.00 |
VB VAT | 183 856.00 | 183 856.00 | | 183 856.00 |
VC Group and associates | 118 525 082.00 | 118 525 082.00 | | 118 525 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493 768.00 | 6 493 768.00 | | 6 493 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701 627.00 | 5 701 627.00 | | 5 701 627.00 |
VS Prepaid expenses | 716 550.00 | 716 550.00 | | 716 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 643 684.00 | 425 034 761.00 | 2 608 923.00 | 427 643 684.00 |
VW VAT | 13 286 947.00 | 13 286 947.00 | | 13 286 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 837 858.00 | 301 837 858.00 | | 301 837 858.00 |
