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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 | 5 899.00 | | 5 899.00 | 5 899.00 |
AH Goodwill | 4 907 710.00 | | 4 907 710.00 | 4 907 710.00 |
AJ Other Intangible Assets | 20 508 042.00 | 15 089 236.00 | 5 418 806.00 | 20 508 042.00 |
AL Advances and down payments on intangible assets. | 1 091 713.00 | | 1 091 713.00 | 1 091 713.00 |
AN Land | 3 459 064.00 | 1 416 453.00 | 2 042 611.00 | 3 459 064.00 |
AP Buildings | 25 068 893.00 | 18 834 728.00 | 6 234 164.00 | 25 068 893.00 |
AR Technical installations, industrial equipment and tools | 12 530 326.00 | 8 447 424.00 | 4 082 901.00 | 12 530 326.00 |
AT Other tangible assets | 34 541 812.00 | 24 465 273.00 | 10 076 539.00 | 34 541 812.00 |
AV Fixed assets in progress | 218 937.00 | | 218 937.00 | 218 937.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BF Loans | | | | |
BH Other financial assets | 913 670.00 | | 913 670.00 | 913 670.00 |
BJ TOTAL (I) | 165 337 526.00 | 68 253 114.00 | 97 084 412.00 | 165 337 526.00 |
BL Raw materials, supplies | | | | |
BT Goods | 84 471 430.00 | 2 695 257.00 | 81 776 173.00 | 84 471 430.00 |
BV Advances and down payments on orders | 708 851.00 | | 708 851.00 | 708 851.00 |
BX Customers and related accounts | 40 649 311.00 | 1 455 936.00 | 39 193 375.00 | 40 649 311.00 |
BZ Other receivables | 45 058 031.00 | | 45 058 031.00 | 45 058 031.00 |
CF Cash and cash equivalents | 2 806 285.00 | | 2 806 285.00 | 2 806 285.00 |
CH Prepaid expenses | 4 958 861.00 | | 4 958 861.00 | 4 958 861.00 |
CJ TOTAL (II) | 178 652 768.00 | 4 151 193.00 | 174 501 576.00 | 178 652 768.00 |
CO Grand total (0 to V) | 343 990 294.00 | 72 404 307.00 | 271 585 987.00 | 343 990 294.00 |
CS Evaluated investments - equity method | 61 931 462.00 | | 61 931 462.00 | 61 931 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 297.00 | 2 380 297.00 | | 2 380 297.00 |
DD Legal reserve (1) | 2 449 035.00 | 2 144 708.00 | | 2 449 035.00 |
DG Other reserves | 21 224 049.00 | 18 441 844.00 | | 21 224 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361 512.00 | 6 086 532.00 | | 13 361 512.00 |
DK Regulated provisions | 2 270 499.00 | 2 024 169.00 | | 2 270 499.00 |
DL TOTAL (I) | 76 785 391.00 | 66 177 549.00 | | 76 785 391.00 |
DP Provisions for Risks | 582 170.00 | 1 473 243.00 | | 582 170.00 |
DQ Provisions for Expenses | 578 006.00 | 659 835.00 | | 578 006.00 |
DR TOTAL (IV) | 1 160 176.00 | 2 133 078.00 | | 1 160 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 914.00 | 74 678 986.00 | | 2 928 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 123 016.00 | 54 130 339.00 | | 54 123 016.00 |
DX Trade payables and related accounts | 73 390 920.00 | 74 855 399.00 | | 73 390 920.00 |
DY Tax and social security liabilities | 21 345 011.00 | 13 575 578.00 | | 21 345 011.00 |
DZ Fixed asset liabilities and related accounts | 826 720.00 | 1 087 635.00 | | 826 720.00 |
EA Other liabilities | 40 115 190.00 | 36 254 615.00 | | 40 115 190.00 |
EB Prepaid income (2) | 910 649.00 | 369 386.00 | | 910 649.00 |
EC TOTAL (IV) | 193 640 420.00 | 254 951 939.00 | | 193 640 420.00 |
EE Grand total (I to V) | 271 585 987.00 | 323 262 567.00 | | 271 585 987.00 |
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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 | | | 402 583 333.00 | |
FD Production sold - goods | | | 43 537.00 | |
FG Production sold - services | | | 57 130 845.00 | |
FJ Net sales | | | 459 757 715.00 | |
FN Capitalized production | | | 794 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835 809.00 | |
FQ Other income | | | 203 782.00 | |
FR Total operating income (I) | | | 464 591 626.00 | |
FS Purchases of goods (including customs duties) | | | 311 073 153.00 | |
FT Inventory change (goods) | | | -6 487 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 481.00 | |
FW Other purchases and external expenses | | | 64 921 209.00 | |
FX Taxes, duties, and similar payments | | | 4 126 969.00 | |
FY Salaries and Wages | | | 44 744 282.00 | |
FZ Social Security Contributions | | | 17 265 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 442 709.00 | |
GF Total Operating Expenses (II) | | | 443 698 775.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350 561.00 | |
GL Other interest and similar income | | | 96 235.00 | |
GN Positive exchange differences | | | -22.00 | |
GP Total financial income (V) | | | 3 446 775.00 | |
GR Interest and similar expenses | | | 1 851 515.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 1 851 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 211.00 | 226 657.00 | | 251 211.00 |
HB Exceptional income from capital transactions | 1 646 680.00 | 86 362.00 | | 1 646 680.00 |
HC Reversals of provisions and transfers of expenses | 1 595 327.00 | 1 120 709.00 | | 1 595 327.00 |
HD Total exceptional income (VII) | 3 493 217.00 | 1 433 728.00 | | 3 493 217.00 |
HE Exceptional expenses on management operations | 2 761 526.00 | 2 999 187.00 | | 2 761 526.00 |
HF Exceptional expenses on capital transactions | 141 621.00 | 42 075.00 | | 141 621.00 |
HG Exceptional depreciation and provisions | 964 906.00 | 1 184 119.00 | | 964 906.00 |
HH Total exceptional expenses (VIII) | 3 868 053.00 | 4 225 382.00 | | 3 868 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 836.00 | -2 791 653.00 | | -374 836.00 |
HJ Employee participation in company results | 3 930 147.00 | 482 851.00 | | 3 930 147.00 |
HK Income tax | 4 821 325.00 | 1 485 383.00 | | 4 821 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 531 617.00 | 368 768 281.00 | | 471 531 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 170 106.00 | 362 681 750.00 | | 458 170 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 361 512.00 | 6 086 532.00 | | 13 361 512.00 |
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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 | 157 197 782.00 | | 13 097 873.00 | 157 197 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 337.00 | 63 005 132.00 | |
I4 DECREASES Grand Total | 2 365 952.00 | 2 592 176.00 | 165 337 526.00 | 2 365 952.00 |
IO DECREASES Total including other intangible assets | | 609 059.00 | 25 421 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 365 952.00 | 1 970 781.00 | 76 910 744.00 | 2 365 952.00 |
KD ACQUISITIONS Total including other intangible assets | 23 935 082.00 | | 2 095 628.00 | 23 935 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 732 628.00 | | 7 514 848.00 | 73 732 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 530 072.00 | | 3 487 397.00 | 59 530 072.00 |
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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 | 64 675 259.00 | 5 857 249.00 | 2 279 395.00 | 64 675 259.00 |
PE DEPRECIATION Total including other intangible assets | 14 075 644.00 | 1 621 688.00 | 608 096.00 | 14 075 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 599 615.00 | 4 235 562.00 | 1 671 299.00 | 50 599 615.00 |
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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 | 2 024 169.00 | 684 755.00 | 438 425.00 | 2 024 169.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 133 078.00 | 201 169.00 | 1 174 071.00 | 2 133 078.00 |
6N Inventories and work in progress | 2 647 385.00 | 100 733.00 | 52 861.00 | 2 647 385.00 |
6T Receivables | 1 412 000.00 | 472 457.00 | 428 522.00 | 1 412 000.00 |
7B Total provisions for depreciation | 4 059 385.00 | 573 190.00 | 481 383.00 | 4 059 385.00 |
7C Grand total | 8 216 632.00 | 1 459 114.00 | 2 093 878.00 | 8 216 632.00 |
UE of which provisions and reversals: - Operating | | 622 814.00 | 498 552.00 | |
UJ - Exceptional | | 805 924.00 | 1 595 327.00 | |
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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 | 54 123 016.00 | 234 006.00 | 10 923.00 | 54 123 016.00 |
8B Suppliers and Related Accounts | 73 390 920.00 | 73 390 920.00 | | 73 390 920.00 |
8D Social Security and Other Social Organizations | 21 345 011.00 | 21 345 011.00 | | 21 345 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 720.00 | 826 720.00 | | 826 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 115 190.00 | 40 115 190.00 | | 40 115 190.00 |
8L Deferred income | 910 649.00 | 910 649.00 | | 910 649.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UT Other financial assets | 913 670.00 | 509 021.00 | 404 648.00 | 913 670.00 |
UX Other trade receivables | 40 649 311.00 | 40 649 311.00 | | 40 649 311.00 |
VH Loans with a maturity of more than one year at origin | 2 928 914.00 | 1 521 393.00 | 1 407 521.00 | 2 928 914.00 |
VJ Loans taken out during the year | 33 345.00 | | | 33 345.00 |
VK Loans repaid during the year | 71 545 171.00 | | | 71 545 171.00 |
VP Miscellaneous | 45 058 031.00 | 45 058 031.00 | | 45 058 031.00 |
VS Prepaid expenses | 4 958 861.00 | 4 954 926.00 | 3 935.00 | 4 958 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 739 872.00 | 91 171 289.00 | 568 583.00 | 91 739 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 640 420.00 | 138 343 889.00 | 1 418 444.00 | 193 640 420.00 |
