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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 646 250.00 | 11 711 807.00 | 934 443.00 | 12 646 250.00 |
AH Goodwill | 27 505 012.00 | | 27 505 012.00 | 27 505 012.00 |
AJ Other Intangible Assets | 109 414.00 | | 109 414.00 | 109 414.00 |
AP Buildings | 41 257 893.00 | 30 886 747.00 | 10 371 146.00 | 41 257 893.00 |
AR Technical installations, industrial equipment and tools | 70 061 719.00 | 61 593 619.00 | 8 468 101.00 | 70 061 719.00 |
AT Other tangible assets | 38 911 126.00 | 32 557 861.00 | 6 353 265.00 | 38 911 126.00 |
AV Fixed assets in progress | 8 973 171.00 | | 8 973 171.00 | 8 973 171.00 |
AX Advances and down payments | 31 681.00 | | 31 681.00 | 31 681.00 |
BF Loans | 2 235 234.00 | | 2 235 234.00 | 2 235 234.00 |
BH Other financial assets | 4 916 814.00 | | 4 916 814.00 | 4 916 814.00 |
BJ TOTAL (I) | 235 997 548.00 | 142 709 034.00 | 93 288 514.00 | 235 997 548.00 |
BL Raw materials, supplies | 5 198 741.00 | | 5 198 741.00 | 5 198 741.00 |
BX Customers and related accounts | 89 520 738.00 | 723 739.00 | 88 796 999.00 | 89 520 738.00 |
BZ Other receivables | 85 752 885.00 | | 85 752 885.00 | 85 752 885.00 |
CF Cash and cash equivalents | 10 035 489.00 | | 10 035 489.00 | 10 035 489.00 |
CH Prepaid expenses | 2 314 766.00 | | 2 314 766.00 | 2 314 766.00 |
CJ TOTAL (II) | 192 822 619.00 | 723 739.00 | 192 098 880.00 | 192 822 619.00 |
CO Grand total (0 to V) | 428 820 167.00 | 143 432 773.00 | 285 387 394.00 | 428 820 167.00 |
CU Other investments | 29 349 233.00 | 5 959 000.00 | 23 390 233.00 | 29 349 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 171 300.00 | 31 171 300.00 | | 31 171 300.00 |
DB Share, merger, contribution premiums, etc. | 972 182.00 | 972 182.00 | | 972 182.00 |
DD Legal reserve (1) | 3 117 130.00 | 3 117 130.00 | | 3 117 130.00 |
DG Other reserves | 58 805 594.00 | 46 565 476.00 | | 58 805 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 214 101.00 | 12 240 118.00 | | 13 214 101.00 |
DL TOTAL (I) | 107 280 307.00 | 94 066 206.00 | | 107 280 307.00 |
DP Provisions for Risks | 6 825 009.00 | 4 417 632.00 | | 6 825 009.00 |
DQ Provisions for Expenses | 12 101 433.00 | 11 746 646.00 | | 12 101 433.00 |
DR TOTAL (IV) | 18 926 442.00 | 16 164 278.00 | | 18 926 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 107.00 | | | 208 107.00 |
DX Trade payables and related accounts | 72 206 271.00 | 71 565 102.00 | | 72 206 271.00 |
DY Tax and social security liabilities | 78 382 193.00 | 79 568 066.00 | | 78 382 193.00 |
DZ Fixed asset liabilities and related accounts | 2 687 463.00 | 2 276 440.00 | | 2 687 463.00 |
EA Other liabilities | 5 104 986.00 | 27 740 929.00 | | 5 104 986.00 |
EB Prepaid income (2) | 591 626.00 | 1 108 655.00 | | 591 626.00 |
EC TOTAL (IV) | 159 180 646.00 | 182 259 192.00 | | 159 180 646.00 |
EE Grand total (I to V) | 285 387 394.00 | 292 489 675.00 | | 285 387 394.00 |
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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 | | | | |
FG Production sold - services | 566 611 815.00 | | 566 611 815.00 | 566 611 815.00 |
FJ Net sales | 566 611 815.00 | | 566 611 815.00 | 566 611 815.00 |
FO Operating subsidies | | | 50 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416 168.00 | |
FQ Other income | | | 128 206.00 | |
FR Total operating income (I) | | | 569 206 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 648 600.00 | |
FV Inventory change (raw materials and supplies) | | | -597 494.00 | |
FW Other purchases and external expenses | | | 317 843 820.00 | |
FX Taxes, duties, and similar payments | | | 10 405 511.00 | |
FY Salaries and Wages | | | 143 398 794.00 | |
FZ Social Security Contributions | | | 54 960 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264 463.00 | |
GB Operating Expenses - Provisions | | | 356 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 440 215.00 | |
GE Other Expenses | | | 438 323.00 | |
GF Total Operating Expenses (II) | | | 549 158 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 047 629.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 129 607.00 | |
GP Total financial income (V) | | | 129 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 501.00 | |
GR Interest and similar expenses | | | 139 798.00 | |
GS Negative differences of foreign exchange | | | 396 203.00 | |
GU Total financial expenses (VI) | | | 634 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 542 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 280.00 | | | 65 280.00 |
HB Exceptional income from capital transactions | 218 337.00 | 989 458.00 | | 218 337.00 |
HC Reversals of provisions and transfers of expenses | 25 799.00 | | | 25 799.00 |
HD Total exceptional income (VII) | 309 416.00 | 989 458.00 | | 309 416.00 |
HE Exceptional expenses on management operations | 7 738.00 | 288 242.00 | | 7 738.00 |
HF Exceptional expenses on capital transactions | 235 320.00 | 656 071.00 | | 235 320.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 243 415.00 | 944 313.00 | | 243 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 001.00 | 45 145.00 | | 66 001.00 |
HJ Employee participation in company results | 2 268 671.00 | 3 037 441.00 | | 2 268 671.00 |
HK Income tax | 4 125 963.00 | 5 577 780.00 | | 4 125 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 645 564.00 | 548 338 913.00 | | 569 645 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 431 463.00 | 536 098 795.00 | | 556 431 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 214 101.00 | 12 240 118.00 | | 13 214 101.00 |
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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 | 220 374 745.00 | | 22 858 545.00 | 220 374 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 229.00 | 36 501 281.00 | |
I4 DECREASES Grand Total | 1 398 730.00 | 5 837 012.00 | 235 997 548.00 | 1 398 730.00 |
IO DECREASES Total including other intangible assets | | 157 514.00 | 40 260 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 398 730.00 | 5 150 269.00 | 159 235 590.00 | 1 398 730.00 |
KD ACQUISITIONS Total including other intangible assets | 39 778 240.00 | | 639 951.00 | 39 778 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 748 029.00 | | 21 036 561.00 | 144 748 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 848 476.00 | | 1 182 033.00 | 35 848 476.00 |
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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 | 126 453 479.00 | 15 264 463.00 | 4 967 908.00 | 126 453 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 222 947.00 | 643 574.00 | 154 714.00 | 11 222 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 230 532.00 | 14 620 888.00 | 4 813 194.00 | 115 230 532.00 |
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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 | | 357.00 | 357.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 164 278.00 | 3 538 716.00 | 776 552.00 | 16 164 278.00 |
6T Receivables | 794 568.00 | 356 389.00 | 427 218.00 | 794 568.00 |
6X Other provisions for depreciation | 1 807.00 | | 1 807.00 | 1 807.00 |
7B Total provisions for depreciation | 6 755 376.00 | 356 389.00 | 429 025.00 | 6 755 376.00 |
7C Grand total | 22 919 653.00 | 3 895 462.00 | 1 205 934.00 | 22 919 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 796 604.00 | 1 180 135.00 | |
UG - Financial | | 98 501.00 | | |
UJ - Exceptional | | 357.00 | 25 799.00 | |
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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 | 208 107.00 | 4 769.00 | 203 338.00 | 208 107.00 |
8B Suppliers and Related Accounts | 72 206 271.00 | 72 206 271.00 | | 72 206 271.00 |
8C Staff and Related Accounts | 33 512 646.00 | 33 512 646.00 | | 33 512 646.00 |
8D Social Security and Other Social Organizations | 26 250 017.00 | 26 250 017.00 | | 26 250 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 687 463.00 | 2 687 463.00 | | 2 687 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104 986.00 | 5 104 986.00 | | 5 104 986.00 |
8L Deferred income | 591 626.00 | 591 626.00 | | 591 626.00 |
UP Loans | 2 235 234.00 | | 2 235 234.00 | 2 235 234.00 |
UT Other financial assets | 4 916 814.00 | 4 681 039.00 | 235 775.00 | 4 916 814.00 |
UX Other trade receivables | 89 071 115.00 | 89 071 115.00 | | 89 071 115.00 |
UY Staff and related accounts | 59 815.00 | 59 815.00 | | 59 815.00 |
VA Doubtful or disputed receivables | 449 624.00 | 449 624.00 | | 449 624.00 |
VB VAT | 8 693 367.00 | 8 693 367.00 | | 8 693 367.00 |
VC Group and associates | 62 440 506.00 | 62 440 506.00 | | 62 440 506.00 |
VN Other taxes, similar payments | 1 537 708.00 | 1 537 708.00 | | 1 537 708.00 |
VP Miscellaneous | 324 036.00 | 324 036.00 | | 324 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570 309.00 | 2 570 309.00 | | 2 570 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 697 453.00 | 12 697 453.00 | | 12 697 453.00 |
VS Prepaid expenses | 2 314 766.00 | 2 314 766.00 | | 2 314 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 740 438.00 | 182 269 429.00 | 2 471 009.00 | 184 740 438.00 |
VW VAT | 16 049 222.00 | 16 049 222.00 | | 16 049 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 180 646.00 | 158 977 308.00 | 203 338.00 | 159 180 646.00 |
