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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 | 4 178.00 | | 4 178.00 | 4 178.00 |
AF Concessions, Patents and Similar Rights | 1 409 792.00 | 1 403 902.00 | 5 890.00 | 1 409 792.00 |
AH Goodwill | 63 480 586.00 | | 63 480 586.00 | 63 480 586.00 |
AN Land | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 26 604.00 | | 26 604.00 |
AT Other tangible assets | 469 061 477.00 | 305 071 344.00 | 163 990 133.00 | 469 061 477.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 239 789.00 | | 12 239 789.00 | 12 239 789.00 |
BF Loans | 2 331.00 | | 2 331.00 | 2 331.00 |
BH Other financial assets | 2 631 262.00 | | 2 631 262.00 | 2 631 262.00 |
BJ TOTAL (I) | 552 667 245.00 | 306 501 851.00 | 246 165 395.00 | 552 667 245.00 |
BT Goods | 89 039 866.00 | | 89 039 866.00 | 89 039 866.00 |
BZ Other receivables | 79 873 391.00 | | 79 873 391.00 | 79 873 391.00 |
CF Cash and cash equivalents | 30 415 106.00 | | 30 415 106.00 | 30 415 106.00 |
CH Prepaid expenses | 19 798 467.00 | | 19 798 467.00 | 19 798 467.00 |
CJ TOTAL (II) | 219 126 829.00 | | 219 126 829.00 | 219 126 829.00 |
CO Grand total (0 to V) | 771 794 074.00 | 306 501 851.00 | 465 292 223.00 | 771 794 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 212 044 593.00 | 207 886 001.00 | | 212 044 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298 033.00 | 4 158 592.00 | | 30 298 033.00 |
DK Regulated provisions | 3 168 754.00 | 2 643 820.00 | | 3 168 754.00 |
DL TOTAL (I) | 245 678 841.00 | 214 855 874.00 | | 245 678 841.00 |
DP Provisions for Risks | 23 326 416.00 | 22 711 928.00 | | 23 326 416.00 |
DR TOTAL (IV) | 23 326 416.00 | 22 711 928.00 | | 23 326 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 548 500.00 | 18 548 500.00 | | 25 548 500.00 |
DW Advances and down payments received on current orders | 5 569 269.00 | 5 102 065.00 | | 5 569 269.00 |
DX Trade payables and related accounts | 32 584 386.00 | 33 515 758.00 | | 32 584 386.00 |
DY Tax and social security liabilities | 62 800 212.00 | 59 434 174.00 | | 62 800 212.00 |
DZ Fixed asset liabilities and related accounts | 2 315 749.00 | 1 864 561.00 | | 2 315 749.00 |
EA Other liabilities | 67 468 852.00 | 47 239 350.00 | | 67 468 852.00 |
EC TOTAL (IV) | 196 286 967.00 | 165 704 409.00 | | 196 286 967.00 |
EE Grand total (I to V) | 465 292 223.00 | 403 272 210.00 | | 465 292 223.00 |
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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 | 1 191 101 920.00 | 942 967.00 | 1 192 044 886.00 | 1 191 101 920.00 |
FG Production sold - services | 4 195 229.00 | 27 686 973.00 | 31 882 202.00 | 4 195 229.00 |
FJ Net sales | 1 195 297 149.00 | 28 629 939.00 | 1 223 927 088.00 | 1 195 297 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 863.00 | |
FQ Other income | | | 87 492.00 | |
FR Total operating income (I) | | | 1 224 575 444.00 | |
FS Purchases of goods (including customs duties) | | | 593 363 733.00 | |
FT Inventory change (goods) | | | 1 705 445.00 | |
FU Purchases of raw materials and other supplies | | | 19 175 412.00 | |
FW Other purchases and external expenses | | | 317 682 172.00 | |
FX Taxes, duties, and similar payments | | | 27 005 218.00 | |
FY Salaries and Wages | | | 138 668 392.00 | |
FZ Social Security Contributions | | | 51 148 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 762 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 076 525.00 | |
GE Other Expenses | | | 112 104.00 | |
GF Total Operating Expenses (II) | | | 1 191 703 444.00 | |
GG - OPERATING RESULT (I - II) | | | 32 872 000.00 | |
GL Other interest and similar income | | | 83 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 479.00 | |
GR Interest and similar expenses | | | 338 842.00 | |
GS Negative differences of foreign exchange | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 341 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 614 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 717 348.00 | 7 731 242.00 | | 18 717 348.00 |
HD Total exceptional income (VII) | 18 717 348.00 | 7 731 242.00 | | 18 717 348.00 |
HE Exceptional expenses on management operations | 1 355 341.00 | 150 050.00 | | 1 355 341.00 |
HF Exceptional expenses on capital transactions | 1 495 569.00 | 458 353.00 | | 1 495 569.00 |
HG Exceptional depreciation and provisions | 524 934.00 | 854 872.00 | | 524 934.00 |
HH Total exceptional expenses (VIII) | 3 375 844.00 | 1 463 275.00 | | 3 375 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 341 504.00 | 6 267 968.00 | | 15 341 504.00 |
HJ Employee participation in company results | 3 765 874.00 | 2 314 080.00 | | 3 765 874.00 |
HK Income tax | 13 891 899.00 | 12 543 724.00 | | 13 891 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 376 271.00 | 1 182 396 066.00 | | 1 243 376 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 078 238.00 | 1 178 237 474.00 | | 1 213 078 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 298 033.00 | 4 158 592.00 | | 30 298 033.00 |
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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 | 507 334 504.00 | | 61 058 534.00 | 507 334 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 178.00 | | | 4 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 593.00 | |
I4 DECREASES Grand Total | | 15 725 793.00 | 552 667 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 178.00 | |
IO DECREASES Total including other intangible assets | | | 64 890 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 725 793.00 | 485 139 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 514 433.00 | | 375 944.00 | 64 514 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 288 599.00 | | 60 576 290.00 | 440 288 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 293.00 | | 106 300.00 | 2 527 293.00 |
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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 | 279 257 989.00 | 41 752 825.00 | 14 508 963.00 | 279 257 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 390 462.00 | 13 440.00 | | 1 390 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 867 527.00 | 41 739 385.00 | 14 508 963.00 | 277 867 527.00 |
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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 | 2 643 820.00 | 524 934.00 | | 2 643 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 711 928.00 | 1 621 789.00 | 1 007 301.00 | 22 711 928.00 |
7C Grand total | 25 355 748.00 | 2 146 723.00 | 1 007 301.00 | 25 355 748.00 |
UE of which provisions and reversals: - Operating | | 1 079 708.00 | 542 165.00 | |
UJ - Exceptional | | 524 934.00 | | |
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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 | 548 500.00 | 548 500.00 | | 548 500.00 |
8B Suppliers and Related Accounts | 32 584 386.00 | 32 584 386.00 | | 32 584 386.00 |
8C Staff and Related Accounts | 15 803 720.00 | 15 803 720.00 | | 15 803 720.00 |
8D Social Security and Other Social Organizations | 19 133 318.00 | 19 133 318.00 | | 19 133 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 315 749.00 | 2 315 749.00 | | 2 315 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 858.00 | 167 858.00 | | 167 858.00 |
UP Loans | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 2 631 262.00 | 2 631 262.00 | | 2 631 262.00 |
UY Staff and related accounts | 91 333.00 | | | 91 333.00 |
VB VAT | 3 636 327.00 | | | 3 636 327.00 |
VC Group and associates | 29 083 751.00 | | | 29 083 751.00 |
VI Group and Associates | 92 300 994.00 | 67 300 994.00 | 25 000 000.00 | 92 300 994.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 7 055 289.00 | | | 7 055 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124 527.00 | 12 124 527.00 | | 12 124 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 734 756.00 | | | 39 734 756.00 |
VS Prepaid expenses | 19 798 467.00 | | | 19 798 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 033 516.00 | 102 033 516.00 | | 102 033 516.00 |
VW VAT | 15 738 647.00 | 15 738 647.00 | | 15 738 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 717 698.00 | 165 717 698.00 | 25 000 000.00 | 190 717 698.00 |
