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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 | 9 388 513.00 | 8 902 100.00 | 486 413.00 | 9 388 513.00 |
AH Goodwill | 35 759 905.00 | 27 939 939.00 | 7 819 966.00 | 35 759 905.00 |
AN Land | 26 163 553.00 | | 26 163 553.00 | 26 163 553.00 |
AP Buildings | 193 024 542.00 | 131 028 061.00 | 61 996 482.00 | 193 024 542.00 |
AR Technical installations, industrial equipment and tools | 114 800 269.00 | 77 220 649.00 | 37 579 620.00 | 114 800 269.00 |
AT Other tangible assets | 15 323 107.00 | 13 421 491.00 | 1 901 616.00 | 15 323 107.00 |
AV Fixed assets in progress | 38 093 497.00 | | 38 093 497.00 | 38 093 497.00 |
BH Other financial assets | 845 131.00 | | 845 131.00 | 845 131.00 |
BJ TOTAL (I) | 437 929 646.00 | 259 646 490.00 | 178 283 156.00 | 437 929 646.00 |
BL Raw materials, supplies | 299 587.00 | | 299 587.00 | 299 587.00 |
BR Intermediate and finished products | | | | |
BT Goods | 52 109 892.00 | | 52 109 892.00 | 52 109 892.00 |
BV Advances and down payments on orders | 3 482 314.00 | | 3 482 314.00 | 3 482 314.00 |
BX Customers and related accounts | 184 950 411.00 | 616 947.00 | 184 333 463.00 | 184 950 411.00 |
BZ Other receivables | 383 844 214.00 | | 383 844 214.00 | 383 844 214.00 |
CF Cash and cash equivalents | 21 472 431.00 | | 21 472 431.00 | 21 472 431.00 |
CH Prepaid expenses | 3 985 698.00 | | 3 985 698.00 | 3 985 698.00 |
CJ TOTAL (II) | 650 144 547.00 | 616 947.00 | 649 527 600.00 | 650 144 547.00 |
CO Grand total (0 to V) | 1 088 074 193.00 | 260 263 438.00 | 827 810 755.00 | 1 088 074 193.00 |
CP Shares due in less than one year | 845 131.00 | | | 845 131.00 |
CU Other investments | 4 531 129.00 | 1 134 251.00 | 3 396 879.00 | 4 531 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 940 000.00 | 171 940 000.00 | | 171 940 000.00 |
DB Share, merger, contribution premiums, etc. | 23 895 256.00 | 23 895 256.00 | | 23 895 256.00 |
DD Legal reserve (1) | 4 299 370.00 | 2 575 723.00 | | 4 299 370.00 |
DG Other reserves | 46 484 304.00 | 40 795 204.00 | | 46 484 304.00 |
DH Retained earnings | 97 048 383.00 | 97 048 383.00 | | 97 048 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 273 493.00 | 7 412 748.00 | | 40 273 493.00 |
DL TOTAL (I) | 383 940 806.00 | 343 667 313.00 | | 383 940 806.00 |
DP Provisions for Risks | 4 432 677.00 | 3 853 824.00 | | 4 432 677.00 |
DQ Provisions for Expenses | 45 866 201.00 | 48 301 088.00 | | 45 866 201.00 |
DR TOTAL (IV) | 50 298 877.00 | 52 154 912.00 | | 50 298 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 318 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 107 672.00 | 54 942 203.00 | | 65 107 672.00 |
DW Advances and down payments received on current orders | 1 015 724.00 | | | 1 015 724.00 |
DX Trade payables and related accounts | 254 956 310.00 | 101 389 240.00 | | 254 956 310.00 |
DY Tax and social security liabilities | 72 100 177.00 | 65 465 748.00 | | 72 100 177.00 |
EA Other liabilities | 391 190.00 | 2 047 767.00 | | 391 190.00 |
EB Prepaid income (2) | | 33 099.00 | | |
EC TOTAL (IV) | 393 571 072.00 | 225 197 012.00 | | 393 571 072.00 |
EE Grand total (I to V) | 827 810 755.00 | 621 019 238.00 | | 827 810 755.00 |
EG Accrued income and payables due within one year | 392 555 348.00 | 225 197 012.00 | | 392 555 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 318 954.00 | | |
EI Including equity loans | 65 107 672.00 | | | 65 107 672.00 |
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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 | 5 581.00 | | 5 581.00 | 5 581.00 |
FD Production sold - goods | 1 058 479 879.00 | | 1 058 479 879.00 | 1 058 479 879.00 |
FG Production sold - services | 34 162 801.00 | | 34 162 801.00 | 34 162 801.00 |
FJ Net sales | 1 092 648 260.00 | | 1 092 648 260.00 | 1 092 648 260.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788 592.00 | |
FQ Other income | | | 9 736 167.00 | |
FR Total operating income (I) | | | 1 112 187 020.00 | |
FS Purchases of goods (including customs duties) | | | 419 275 939.00 | |
FT Inventory change (goods) | | | -21 095 800.00 | |
FU Purchases of raw materials and other supplies | | | 93 951.00 | |
FV Inventory change (raw materials and supplies) | | | 119 084.00 | |
FW Other purchases and external expenses | | | 91 682 598.00 | |
FX Taxes, duties, and similar payments | | | 514 148 770.00 | |
FY Salaries and Wages | | | 4 732 074.00 | |
FZ Social Security Contributions | | | 1 684 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 480 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 443 894.00 | |
GE Other Expenses | | | 22 318 437.00 | |
GF Total Operating Expenses (II) | | | 1 062 883 870.00 | |
GG - OPERATING RESULT (I - II) | | | 49 303 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 433 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 433 151.00 | |
GR Interest and similar expenses | | | 905 989.00 | |
GU Total financial expenses (VI) | | | 905 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 527 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 830 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 4 138 155.00 | 1 860 900.00 | | 4 138 155.00 |
HD Total exceptional income (VII) | 5 138 155.00 | 1 860 900.00 | | 5 138 155.00 |
HE Exceptional expenses on management operations | 3 865 371.00 | 126 702.00 | | 3 865 371.00 |
HF Exceptional expenses on capital transactions | 268 892.00 | 2 049 422.00 | | 268 892.00 |
HG Exceptional depreciation and provisions | 398 623.00 | | | 398 623.00 |
HH Total exceptional expenses (VIII) | 4 532 886.00 | 2 176 124.00 | | 4 532 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 269.00 | -315 224.00 | | 605 269.00 |
HK Income tax | 14 162 088.00 | 3 221 972.00 | | 14 162 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 758 326.00 | 959 406 573.00 | | 1 122 758 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 484 833.00 | 951 993 825.00 | | 1 082 484 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 273 493.00 | 7 412 748.00 | | 40 273 493.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 888 832.00 | | 21 396 953.00 | 16 888 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 746 046.00 | | 37 539 063.00 | 351 746 046.00 |
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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 | 240 199 287.00 | 22 480 903.00 | 6 092 652.00 | 240 199 287.00 |
PE DEPRECIATION Total including other intangible assets | 40 560 975.00 | 449 014.00 | 6 092 652.00 | 40 560 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 638 312.00 | 22 031 889.00 | | 199 638 312.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 154 912.00 | 5 081 870.00 | 6 937 905.00 | 52 154 912.00 |
6A on fixed assets – intangible | | 1 924 702.00 | | |
6T Receivables | 2 631 689.00 | 835 945.00 | 2 850 687.00 | 2 631 689.00 |
7B Total provisions for depreciation | 3 765 939.00 | 2 760 647.00 | 2 850 687.00 | 3 765 939.00 |
7C Grand total | 55 920 852.00 | 7 842 517.00 | 9 788 592.00 | 55 920 852.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 443 894.00 | 9 788 592.00 | |
UJ - Exceptional | | 398 623.00 | | |
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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 | 1 351 164.00 | 1 351 164.00 | | 1 351 164.00 |
8B Suppliers and Related Accounts | 254 956 310.00 | 254 956 310.00 | | 254 956 310.00 |
8C Staff and Related Accounts | 1 707 010.00 | 1 707 010.00 | | 1 707 010.00 |
8D Social Security and Other Social Organizations | 2 154 902.00 | 2 154 902.00 | | 2 154 902.00 |
8E Income Taxes | 1 803 371.00 | 1 803 371.00 | | 1 803 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 190.00 | 391 190.00 | | 391 190.00 |
UT Other financial assets | 845 131.00 | 845 131.00 | | 845 131.00 |
UX Other trade receivables | 184 737 911.00 | 184 737 911.00 | | 184 737 911.00 |
UY Staff and related accounts | 21 533.00 | 21 533.00 | | 21 533.00 |
VA Doubtful or disputed receivables | 212 500.00 | 212 500.00 | | 212 500.00 |
VB VAT | 10 229 365.00 | 10 229 365.00 | | 10 229 365.00 |
VC Group and associates | 373 511 427.00 | 373 511 427.00 | | 373 511 427.00 |
VI Group and Associates | 63 756 507.00 | 63 756 507.00 | | 63 756 507.00 |
VP Miscellaneous | 20 334.00 | 20 334.00 | | 20 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 733 957.00 | 45 733 957.00 | | 45 733 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 555.00 | 61 555.00 | | 61 555.00 |
VS Prepaid expenses | 3 985 698.00 | 3 985 698.00 | | 3 985 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 625 453.00 | 573 625 453.00 | | 573 625 453.00 |
VW VAT | 20 700 938.00 | 20 700 938.00 | | 20 700 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 555 348.00 | 392 555 348.00 | | 392 555 348.00 |
