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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 | 31 492 331.00 | 21 311 445.00 | 10 180 886.00 | 31 492 331.00 |
AH Goodwill | 22 147 082.00 | 14 746 000.00 | 7 401 082.00 | 22 147 082.00 |
AP Buildings | 387 270.00 | 220 478.00 | 166 792.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 93 509.00 | 93 509.00 | | 93 509.00 |
AT Other tangible assets | 907 905.00 | 679 342.00 | 228 563.00 | 907 905.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 76 447.00 | | 76 447.00 | 76 447.00 |
BJ TOTAL (I) | 55 248 978.00 | 37 180 208.00 | 18 068 770.00 | 55 248 978.00 |
BL Raw materials, supplies | | | | |
BT Goods | 45 696 596.00 | 43 945.00 | 45 652 651.00 | 45 696 596.00 |
BV Advances and down payments on orders | 329 940.00 | | 329 940.00 | 329 940.00 |
BX Customers and related accounts | 31 398 470.00 | 270 604.00 | 31 127 866.00 | 31 398 470.00 |
BZ Other receivables | 200 634 986.00 | | 200 634 986.00 | 200 634 986.00 |
CF Cash and cash equivalents | 3 470 202.00 | | 3 470 202.00 | 3 470 202.00 |
CH Prepaid expenses | 192 703.00 | | 192 703.00 | 192 703.00 |
CJ TOTAL (II) | 281 722 897.00 | 314 549.00 | 281 408 348.00 | 281 722 897.00 |
CO Grand total (0 to V) | 336 971 875.00 | 37 494 757.00 | 299 477 118.00 | 336 971 875.00 |
CX Development or Research and Development Expenses | 129 434.00 | 129 434.00 | | 129 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 731 600.00 | 82 731 600.00 | | 82 731 600.00 |
DB Share, merger, contribution premiums, etc. | 6 984 219.00 | 6 984 219.00 | | 6 984 219.00 |
DC Revaluation differences | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 408 856.00 | 8 408 855.00 | | 8 408 856.00 |
DE Statutory or contractual reserves | 263 201.00 | 263 201.00 | | 263 201.00 |
DG Other reserves | 205 778.00 | 205 778.00 | | 205 778.00 |
DH Retained earnings | 29 640.00 | -2 884 554.00 | | 29 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069 928.00 | 5 314 194.00 | | 6 069 928.00 |
DL TOTAL (I) | 104 815 181.00 | 101 145 253.00 | | 104 815 181.00 |
DP Provisions for Risks | 133 008 889.00 | 143 837 286.00 | | 133 008 889.00 |
DQ Provisions for Expenses | 7 748 368.00 | 6 877 638.00 | | 7 748 368.00 |
DR TOTAL (IV) | 140 757 257.00 | 150 714 924.00 | | 140 757 257.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 31 170 460.00 | 28 776 101.00 | | 31 170 460.00 |
DY Tax and social security liabilities | 21 744 311.00 | 14 986 539.00 | | 21 744 311.00 |
DZ Fixed asset liabilities and related accounts | | 366 092.00 | | |
EA Other liabilities | 989 910.00 | 70 423.00 | | 989 910.00 |
EC TOTAL (IV) | 53 904 681.00 | 44 199 169.00 | | 53 904 681.00 |
EE Grand total (I to V) | 299 477 119.00 | 296 059 348.00 | | 299 477 119.00 |
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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 | 177 169 613.00 | | 177 169 613.00 | 177 169 613.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 285 349.00 | | 16 285 349.00 | 16 285 349.00 |
FJ Net sales | 193 454 962.00 | | 193 454 962.00 | 193 454 962.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 645.00 | |
FR Total operating income (I) | | | 194 135 607.00 | |
FS Purchases of goods (including customs duties) | | | 130 621 083.00 | |
FT Inventory change (goods) | | | -1 517 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 174 337.00 | |
FX Taxes, duties, and similar payments | | | 6 633 285.00 | |
FY Salaries and Wages | | | 18 980 270.00 | |
FZ Social Security Contributions | | | 10 540 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 588.00 | |
GB Operating Expenses - Provisions | | | 931 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 951.00 | |
GE Other Expenses | | | 19 736.00 | |
GF Total Operating Expenses (II) | | | 184 560 651.00 | |
GG - OPERATING RESULT (I - II) | | | 9 574 956.00 | |
GI Supported loss or transferred profit (IV) | | | 95 810.00 | |
GL Other interest and similar income | | | 9 807.00 | |
GN Positive exchange differences | | | 6 721.00 | |
GP Total financial income (V) | | | 16 528.00 | |
GR Interest and similar expenses | | | 439 435.00 | |
GS Negative differences of foreign exchange | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 441 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 87 143.00 | | 40.00 |
HB Exceptional income from capital transactions | 447 089.00 | | | 447 089.00 |
HC Reversals of provisions and transfers of expenses | 2 055 906.00 | 21 500 734.00 | | 2 055 906.00 |
HD Total exceptional income (VII) | 2 503 035.00 | 21 587 877.00 | | 2 503 035.00 |
HE Exceptional expenses on management operations | 1 060 306.00 | 392 481.00 | | 1 060 306.00 |
HF Exceptional expenses on capital transactions | | 57 805.00 | | |
HG Exceptional depreciation and provisions | 349 895.00 | 21 511 464.00 | | 349 895.00 |
HH Total exceptional expenses (VIII) | 1 410 201.00 | 21 961 751.00 | | 1 410 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 834.00 | -373 874.00 | | 1 092 834.00 |
HJ Employee participation in company results | 431 035.00 | 261 770.00 | | 431 035.00 |
HK Income tax | 3 645 558.00 | 3 411 087.00 | | 3 645 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 655 170.00 | 254 340 106.00 | | 196 655 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 585 242.00 | 249 025 912.00 | | 190 585 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069 928.00 | 5 314 194.00 | | 6 069 928.00 |
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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 | 55 464 758.00 | | 93 667.00 | 55 464 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 435.00 | | | 129 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 778.00 | 76 447.00 | |
I4 DECREASES Grand Total | 78 667.00 | 230 778.00 | 55 248 980.00 | 78 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 435.00 | |
IO DECREASES Total including other intangible assets | | | 53 639 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 667.00 | | 1 403 684.00 | 78 667.00 |
KD ACQUISITIONS Total including other intangible assets | 53 639 414.00 | | | 53 639 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 684.00 | | 93 667.00 | 1 388 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 225.00 | | | 307 225.00 |
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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 | 22 298 621.00 | 190 260.00 | | 22 298 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 435.00 | | | 129 435.00 |
PE DEPRECIATION Total including other intangible assets | 21 296 165.00 | 15 280.00 | | 21 296 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 021.00 | 174 980.00 | | 873 021.00 |
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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 | 150 714 926.00 | 1 235 121.00 | 11 192 790.00 | 150 714 926.00 |
6A on fixed assets – intangible | 14 746 000.00 | | | 14 746 000.00 |
6N Inventories and work in progress | 1 994.00 | 41 951.00 | | 1 994.00 |
6T Receivables | 385 953.00 | | 115 349.00 | 385 953.00 |
7B Total provisions for depreciation | 15 133 947.00 | 41 951.00 | 115 349.00 | 15 133 947.00 |
7C Grand total | 165 848 873.00 | 1 277 072.00 | 11 308 139.00 | 165 848 873.00 |
UE of which provisions and reversals: - Operating | | 973 341.00 | 755 841.00 | |
UJ - Exceptional | | 349 895.00 | 10 552 298.00 | |
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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 | 31 170 460.00 | 31 170 460.00 | | 31 170 460.00 |
8C Staff and Related Accounts | 6 863 346.00 | 6 863 346.00 | | 6 863 346.00 |
8D Social Security and Other Social Organizations | 3 295 480.00 | 3 295 480.00 | | 3 295 480.00 |
8E Income Taxes | 6 992 370.00 | 6 992 370.00 | | 6 992 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 335.00 | 896 335.00 | | 896 335.00 |
UT Other financial assets | 76 447.00 | | 76 447.00 | 76 447.00 |
UX Other trade receivables | 31 398 470.00 | 31 398 470.00 | | 31 398 470.00 |
UY Staff and related accounts | 45 642.00 | 45 642.00 | | 45 642.00 |
VB VAT | 500 408.00 | 500 408.00 | | 500 408.00 |
VC Group and associates | 54 968 990.00 | 54 968 990.00 | | 54 968 990.00 |
VI Group and Associates | 93 575.00 | 93 575.00 | | 93 575.00 |
VM Income taxes | 7 847 552.00 | 7 847 552.00 | | 7 847 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593 115.00 | 4 593 115.00 | | 4 593 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 476 501.00 | 136 476 501.00 | | 136 476 501.00 |
VS Prepaid expenses | 192 703.00 | 192 703.00 | | 192 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 506 713.00 | 231 430 266.00 | 76 447.00 | 231 506 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 904 681.00 | 53 904 681.00 | | 53 904 681.00 |
