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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 | 988 463 363.00 | 864 395 755.00 | 124 067 608.00 | 988 463 363.00 |
AJ Other Intangible Assets | 40 174.00 | 38 402.00 | 1 771.00 | 40 174.00 |
AP Buildings | 11 812 748.00 | 10 480 767.00 | 1 331 981.00 | 11 812 748.00 |
AR Technical installations, industrial equipment and tools | 273 531 905.00 | 234 994 151.00 | 38 537 754.00 | 273 531 905.00 |
AT Other tangible assets | 115 759 115.00 | 115 699 599.00 | 59 516.00 | 115 759 115.00 |
AV Fixed assets in progress | 26 648 855.00 | | 26 648 855.00 | 26 648 855.00 |
BF Loans | 14 489.00 | | 14 489.00 | 14 489.00 |
BH Other financial assets | 67 162.00 | | 67 162.00 | 67 162.00 |
BJ TOTAL (I) | 1 416 337 812.00 | 1 225 608 676.00 | 190 729 136.00 | 1 416 337 812.00 |
BT Goods | 1 475 877.00 | | 1 475 877.00 | 1 475 877.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 109 764 584.00 | 350 198.00 | 109 414 386.00 | 109 764 584.00 |
BZ Other receivables | 34 929 167.00 | | 34 929 167.00 | 34 929 167.00 |
CF Cash and cash equivalents | 84 555.00 | | 84 555.00 | 84 555.00 |
CH Prepaid expenses | 25 065 302.00 | | 25 065 302.00 | 25 065 302.00 |
CJ TOTAL (II) | 171 324 361.00 | 350 198.00 | 170 974 163.00 | 171 324 361.00 |
CN Currency translation adjustments (V) | 16 338.00 | | 16 338.00 | 16 338.00 |
CO Grand total (0 to V) | 1 587 678 511.00 | 1 225 958 874.00 | 361 719 637.00 | 1 587 678 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 131 786.00 | 51 131 786.00 | | 51 131 786.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 290 222.00 | 353 716.00 | | 1 290 222.00 |
DH Retained earnings | 17 793 617.00 | -1 355 015.00 | | 17 793 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683 139.00 | 20 085 138.00 | | 25 683 139.00 |
DL TOTAL (I) | 95 898 766.00 | 70 215 626.00 | | 95 898 766.00 |
DP Provisions for Risks | 1 278 651.00 | 2 137 896.00 | | 1 278 651.00 |
DQ Provisions for Expenses | 53 594 287.00 | 50 324 389.00 | | 53 594 287.00 |
DR TOTAL (IV) | 54 872 938.00 | 52 462 286.00 | | 54 872 938.00 |
DX Trade payables and related accounts | 101 458 267.00 | 94 443 851.00 | | 101 458 267.00 |
DY Tax and social security liabilities | 81 026 385.00 | 73 598 100.00 | | 81 026 385.00 |
DZ Fixed asset liabilities and related accounts | 20 554 350.00 | 14 149 219.00 | | 20 554 350.00 |
EA Other liabilities | 6 754 145.00 | 5 072 373.00 | | 6 754 145.00 |
EB Prepaid income (2) | 169 632.00 | 115 475.00 | | 169 632.00 |
EC TOTAL (IV) | 209 962 781.00 | 187 379 020.00 | | 209 962 781.00 |
ED (V) | 985 151.00 | 10 390.00 | | 985 151.00 |
EE Grand total (I to V) | 361 719 637.00 | 310 067 323.00 | | 361 719 637.00 |
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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 | | 6 975 363.00 | 6 975 363.00 | |
FG Production sold - services | 309 025 253.00 | 155 820 733.00 | 464 845 986.00 | 309 025 253.00 |
FJ Net sales | 309 025 253.00 | 162 796 096.00 | 471 821 349.00 | 309 025 253.00 |
FN Capitalized production | | | 21 977 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233 893.00 | |
FQ Other income | | | 63 528.00 | |
FR Total operating income (I) | | | 497 095 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 395.00 | |
FT Inventory change (goods) | | | 178 267.00 | |
FW Other purchases and external expenses | | | 182 840 918.00 | |
FX Taxes, duties, and similar payments | | | 10 353 739.00 | |
FY Salaries and Wages | | | 108 530 204.00 | |
FZ Social Security Contributions | | | 57 910 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 139 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 230 019.00 | |
GE Other Expenses | | | 8 633 545.00 | |
GF Total Operating Expenses (II) | | | 466 547 292.00 | |
GG - OPERATING RESULT (I - II) | | | 30 548 588.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 986.00 | |
GN Positive exchange differences | | | 290 488.00 | |
GP Total financial income (V) | | | 790 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 738.00 | |
GR Interest and similar expenses | | | 45 949.00 | |
GS Negative differences of foreign exchange | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 795 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 543 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 671.00 | | |
HC Reversals of provisions and transfers of expenses | 5 336 079.00 | 4 964 252.00 | | 5 336 079.00 |
HD Total exceptional income (VII) | 5 336 079.00 | 4 978 924.00 | | 5 336 079.00 |
HE Exceptional expenses on management operations | | 1 245 477.00 | | |
HF Exceptional expenses on capital transactions | 1 123 281.00 | 222.00 | | 1 123 281.00 |
HG Exceptional depreciation and provisions | 4 192 000.00 | 4 317 432.00 | | 4 192 000.00 |
HH Total exceptional expenses (VIII) | 5 315 281.00 | 5 563 132.00 | | 5 315 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 797.00 | -584 208.00 | | 20 797.00 |
HJ Employee participation in company results | 1 217 842.00 | 1 010 828.00 | | 1 217 842.00 |
HK Income tax | 3 663 471.00 | 2 751 752.00 | | 3 663 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 222 555.00 | 496 189 625.00 | | 503 222 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 539 415.00 | 476 104 486.00 | | 477 539 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 683 139.00 | 20 085 138.00 | | 25 683 139.00 |
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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 | 1 404 215 244.00 | | 109 110 568.00 | 1 404 215 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 743.00 | 81 652.00 | |
I4 DECREASES Grand Total | | 96 988 000.00 | 1 416 337 812.00 | |
IO DECREASES Total including other intangible assets | | 82 291 484.00 | 988 503 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 675 772.00 | 427 752 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 284 284.00 | | 85 510 738.00 | 985 284 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 828 564.00 | | 23 599 830.00 | 418 828 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 395.00 | | | 102 395.00 |
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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 | 1 229 563 957.00 | 90 139 569.00 | 94 094 850.00 | 1 229 563 957.00 |
PE DEPRECIATION Total including other intangible assets | 871 215 181.00 | 74 475 846.00 | 81 256 870.00 | 871 215 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 348 775.00 | 15 663 723.00 | 12 837 980.00 | 358 348 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 462 286.00 | 9 157 757.00 | 6 747 104.00 | 52 462 286.00 |
6A on fixed assets – intangible | 296 668.00 | | 296 668.00 | 296 668.00 |
6E on fixed assets – tangible | 1 704 764.00 | | 1 704 764.00 | 1 704 764.00 |
6T Receivables | 319 421.00 | 350 198.00 | 319 421.00 | 319 421.00 |
7B Total provisions for depreciation | 2 320 853.00 | 350 198.00 | 2 320 853.00 | 2 320 853.00 |
7C Grand total | 54 783 139.00 | 9 507 955.00 | 9 067 957.00 | 54 783 139.00 |
UE of which provisions and reversals: - Operating | | 4 230 019.00 | 2 914 472.00 | |
UG - Financial | | 735 738.00 | 497 986.00 | |
UJ - Exceptional | | 4 192 000.00 | 3 334 647.00 | |
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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 | 101 458 267.00 | 101 458 267.00 | | 101 458 267.00 |
8C Staff and Related Accounts | 34 335 325.00 | 34 335 325.00 | | 34 335 325.00 |
8D Social Security and Other Social Organizations | 26 644 190.00 | 26 644 190.00 | | 26 644 190.00 |
8E Income Taxes | 5 110 030.00 | 5 110 030.00 | | 5 110 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 554 350.00 | 20 554 350.00 | | 20 554 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 474.00 | 244 474.00 | | 244 474.00 |
8L Deferred income | 169 632.00 | 169 632.00 | | 169 632.00 |
UP Loans | 14 489.00 | | | 14 489.00 |
UT Other financial assets | 67 162.00 | | | 67 162.00 |
UX Other trade receivables | 109 764 584.00 | | | 109 764 584.00 |
UY Staff and related accounts | 13 449.00 | | | 13 449.00 |
VB VAT | 22 562 641.00 | | | 22 562 641.00 |
VC Group and associates | 6 169 402.00 | | | 6 169 402.00 |
VI Group and Associates | 6 509 671.00 | 6 509 671.00 | | 6 509 671.00 |
VP Miscellaneous | 5 483 080.00 | | | 5 483 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 594.00 | | | 700 594.00 |
VS Prepaid expenses | 25 065 302.00 | | | 25 065 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 840 706.00 | 169 759 055.00 | 81 651.00 | 169 840 706.00 |
VW VAT | 14 936 839.00 | 14 936 839.00 | | 14 936 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 962 781.00 | 209 962 781.00 | | 209 962 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 389.00 | | | 1 389.00 |
