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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979 647.00 | 57 726 012.00 | 3 253 635.00 | 60 979 647.00 |
AJ Other Intangible Assets | 2 243 703.00 | 2 243 680.00 | 23.00 | 2 243 703.00 |
AN Land | 994 000.00 | | 994 000.00 | 994 000.00 |
AP Buildings | 15 417 720.00 | 5 313 577.00 | 10 104 143.00 | 15 417 720.00 |
AR Technical installations, industrial equipment and tools | 9 153 605.00 | 8 735 966.00 | 417 639.00 | 9 153 605.00 |
AT Other tangible assets | 4 003 387.00 | 3 112 669.00 | 890 718.00 | 4 003 387.00 |
AV Fixed assets in progress | 117 936.00 | 55 130.00 | 62 806.00 | 117 936.00 |
BB Receivables related to investments | 661 121.00 | | 661 121.00 | 661 121.00 |
BH Other financial assets | 48 834.00 | | 48 834.00 | 48 834.00 |
BJ TOTAL (I) | 637 679 554.00 | 178 153 070.00 | 459 526 484.00 | 637 679 554.00 |
BL Raw materials, supplies | 2 751 027.00 | 599 714.00 | 2 151 313.00 | 2 751 027.00 |
BV Advances and down payments on orders | 7 963 502.00 | | 7 963 502.00 | 7 963 502.00 |
BX Customers and related accounts | 54 973 172.00 | 1 016 182.00 | 53 956 989.00 | 54 973 172.00 |
BZ Other receivables | 1 536 781.00 | | 1 536 781.00 | 1 536 781.00 |
CF Cash and cash equivalents | 3 176 912.00 | | 3 176 912.00 | 3 176 912.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 70 408 284.00 | 1 615 896.00 | 68 792 388.00 | 70 408 284.00 |
CO Grand total (0 to V) | 708 087 838.00 | 179 768 966.00 | 528 318 871.00 | 708 087 838.00 |
CU Other investments | 544 059 601.00 | 100 966 035.00 | 443 093 566.00 | 544 059 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605 440.00 | 70 605 440.00 | | 70 605 440.00 |
DB Share, merger, contribution premiums, etc. | 8 257 063.00 | 8 257 063.00 | | 8 257 063.00 |
DD Legal reserve (1) | 7 060 544.00 | 7 060 544.00 | | 7 060 544.00 |
DH Retained earnings | 100 353 383.00 | 21 049 183.00 | | 100 353 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 105 722.00 | 78 567 199.00 | | 90 105 722.00 |
DK Regulated provisions | 946 806.00 | 1 035 122.00 | | 946 806.00 |
DL TOTAL (I) | 277 328 959.00 | 186 574 553.00 | | 277 328 959.00 |
DP Provisions for Risks | 519 029.00 | 1 761 586.00 | | 519 029.00 |
DQ Provisions for Expenses | 12 296 586.00 | 13 632 533.00 | | 12 296 586.00 |
DR TOTAL (IV) | 12 815 615.00 | 15 394 119.00 | | 12 815 615.00 |
DU Loans and Debts from Credit Institutions (3) | 957 637.00 | 2 402 871.00 | | 957 637.00 |
DW Advances and down payments received on current orders | 992 768.00 | 1 336 484.00 | | 992 768.00 |
DX Trade payables and related accounts | 28 047 055.00 | 21 257 445.00 | | 28 047 055.00 |
DY Tax and social security liabilities | 20 984 340.00 | 18 186 002.00 | | 20 984 340.00 |
EA Other liabilities | 179 691 682.00 | 220 795 187.00 | | 179 691 682.00 |
EB Prepaid income (2) | 7 500 815.00 | 4 234 881.00 | | 7 500 815.00 |
EC TOTAL (IV) | 238 174 297.00 | 268 212 872.00 | | 238 174 297.00 |
EE Grand total (I to V) | 528 318 871.00 | 470 181 544.00 | | 528 318 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 212 710.00 | 159 547.00 | 60 372 258.00 | 60 212 710.00 |
FG Production sold - services | 52 765 331.00 | 35 690 038.00 | 88 455 369.00 | 52 765 331.00 |
FJ Net sales | 112 978 042.00 | 35 849 585.00 | 148 827 627.00 | 112 978 042.00 |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 039.00 | |
FQ Other income | | | 847 178.00 | |
FR Total operating income (I) | | | 151 519 537.00 | |
FS Purchases of goods (including customs duties) | | | 72 139.00 | |
FU Purchases of raw materials and other supplies | | | 51 670 914.00 | |
FV Inventory change (raw materials and supplies) | | | 570 918.00 | |
FW Other purchases and external expenses | | | 28 527 426.00 | |
FX Taxes, duties, and similar payments | | | 2 493 296.00 | |
FY Salaries and Wages | | | 33 012 289.00 | |
FZ Social Security Contributions | | | 20 759 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 476 376.00 | |
GE Other Expenses | | | 190 711.00 | |
GF Total Operating Expenses (II) | | | 140 359 992.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 031 047.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 54 872 763.00 | |
GN Positive exchange differences | | | 39 294.00 | |
GP Total financial income (V) | | | 88 943 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 313 119.00 | |
GR Interest and similar expenses | | | 1 598 481.00 | |
GS Negative differences of foreign exchange | | | 96 340.00 | |
GU Total financial expenses (VI) | | | 7 007 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 935 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 094 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 049.00 | 277 188.00 | | 495 049.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 155 028.00 | 677 676.00 | | 155 028.00 |
HD Total exceptional income (VII) | 650 077.00 | 954 865.00 | | 650 077.00 |
HE Exceptional expenses on management operations | 361 422.00 | 71 445.00 | | 361 422.00 |
HF Exceptional expenses on capital transactions | 571 883.00 | 52 290 368.00 | | 571 883.00 |
HG Exceptional depreciation and provisions | 60 154.00 | 117 440.00 | | 60 154.00 |
HH Total exceptional expenses (VIII) | 993 459.00 | 52 479 254.00 | | 993 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 382.00 | -51 524 389.00 | | -343 382.00 |
HJ Employee participation in company results | 142 767.00 | 136 907.00 | | 142 767.00 |
HK Income tax | 2 502 837.00 | 2 165 481.00 | | 2 502 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 112 717.00 | 259 566 899.00 | | 241 112 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 006 995.00 | 180 999 699.00 | | 151 006 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 105 722.00 | 78 567 200.00 | | 90 105 722.00 |
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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 | | | 6 880 859.00 | |
IO DECREASES Total including other intangible assets | | | 63 223 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 381 165.00 | | 4 640 658.00 | 28 381 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 729 322.00 | | 2 240 201.00 | 544 729 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 935.00 | | | 117 935.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 50 284 747.00 | 909 439.00 | 18 517.00 | 50 284 747.00 |
PE DEPRECIATION Total including other intangible assets | 34 013 456.00 | | | 34 013 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 271 291.00 | 909 439.00 | 18 517.00 | 16 271 291.00 |
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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 | 1 035 123.00 | 60 154.00 | 148 471.00 | 1 035 123.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 657 119.00 | 1 566 495.00 | 3 407 999.00 | 14 657 119.00 |
6A on fixed assets – intangible | 25 956 237.00 | | | 25 956 237.00 |
6E on fixed assets – tangible | 55 130.00 | | | 55 130.00 |
6N Inventories and work in progress | 563 485.00 | 47 753.00 | 11 524.00 | 563 485.00 |
6T Receivables | 394 232.00 | 629 149.00 | 7 199.00 | 394 232.00 |
7B Total provisions for depreciation | 176 273 882.00 | 5 899 902.00 | 53 580 486.00 | 176 273 882.00 |
7C Grand total | 191 966 123.00 | 7 526 551.00 | 57 136 955.00 | 191 966 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 153 278.00 | 2 109 165.00 | |
UG - Financial | | 5 313 119.00 | 54 872 763.00 | |
UJ - Exceptional | | 60 154.00 | 155 028.00 | |
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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 | 28 047 055.00 | 28 047 055.00 | | 28 047 055.00 |
8C Staff and Related Accounts | 10 984 089.00 | 10 984 089.00 | | 10 984 089.00 |
8D Social Security and Other Social Organizations | 7 176 298.00 | 7 176 298.00 | | 7 176 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131 152.00 | 3 131 152.00 | | 3 131 152.00 |
8L Deferred income | 7 500 815.00 | 7 500 815.00 | | 7 500 815.00 |
UL Receivables related to investments | 661 121.00 | 661 121.00 | | 661 121.00 |
UT Other financial assets | 48 834.00 | 48 834.00 | | 48 834.00 |
UX Other trade receivables | 52 588 213.00 | 52 588 213.00 | | 52 588 213.00 |
UY Staff and related accounts | 76 860.00 | 76 860.00 | | 76 860.00 |
UZ Social Security, other social security organizations | 214 731.00 | 214 731.00 | | 214 731.00 |
VA Doubtful or disputed receivables | 2 384 958.00 | 2 384 958.00 | | 2 384 958.00 |
VB VAT | 1 036 567.00 | 1 036 567.00 | | 1 036 567.00 |
VC Group and associates | 47 993.00 | 47 993.00 | | 47 993.00 |
VG Loans with a maturity of up to one year at origin | 957 637.00 | 957 637.00 | | 957 637.00 |
VI Group and Associates | 176 560 530.00 | 176 560 530.00 | | 176 560 530.00 |
VN Other taxes, similar payments | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 361.00 | 559 361.00 | | 559 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 904.00 | 142 904.00 | | 142 904.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 226 797.00 | 57 226 797.00 | | 57 226 797.00 |
VW VAT | 2 264 592.00 | 2 264 592.00 | | 2 264 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 181 530.00 | 237 181 530.00 | | 237 181 530.00 |
