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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 001 934.00 | 2 426 781.00 | 1 575 153.00 | 4 001 934.00 |
AJ Other Intangible Assets | 27 240 138.00 | 20 533 961.00 | 6 706 178.00 | 27 240 138.00 |
AN Land | 2 610 491.00 | | 2 610 491.00 | 2 610 491.00 |
AP Buildings | 10 966 284.00 | 10 962 532.00 | 3 752.00 | 10 966 284.00 |
AR Technical installations, industrial equipment and tools | 667 764.00 | 553 181.00 | 114 583.00 | 667 764.00 |
AT Other tangible assets | 69 209 209.00 | 51 581 955.00 | 17 627 254.00 | 69 209 209.00 |
AV Fixed assets in progress | 466 232.00 | | 466 232.00 | 466 232.00 |
BH Other financial assets | 1 269 564.00 | | 1 269 564.00 | 1 269 564.00 |
BJ TOTAL (I) | 183 413 404.00 | 93 926 409.00 | 89 486 995.00 | 183 413 404.00 |
BL Raw materials, supplies | 23 493 968.00 | 12 790 755.00 | 10 703 213.00 | 23 493 968.00 |
BT Goods | 66 850 478.00 | 16 797 065.00 | 50 053 413.00 | 66 850 478.00 |
BX Customers and related accounts | 224 847 474.00 | 1 280 139.00 | 223 567 335.00 | 224 847 474.00 |
BZ Other receivables | 81 048 164.00 | | 81 048 164.00 | 81 048 164.00 |
CF Cash and cash equivalents | 601 509.00 | | 601 509.00 | 601 509.00 |
CH Prepaid expenses | 4 231 254.00 | | 4 231 254.00 | 4 231 254.00 |
CJ TOTAL (II) | 401 072 846.00 | 30 867 959.00 | 370 204 887.00 | 401 072 846.00 |
CO Grand total (0 to V) | 584 486 250.00 | 124 794 368.00 | 459 691 883.00 | 584 486 250.00 |
CU Other investments | 66 981 789.00 | 7 868 000.00 | 59 113 789.00 | 66 981 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 576.00 | 2 802 576.00 | | 2 802 576.00 |
DD Legal reserve (1) | 280 257.00 | 280 257.00 | | 280 257.00 |
DG Other reserves | 16 533 585.00 | 16 533 585.00 | | 16 533 585.00 |
DH Retained earnings | 82 225 551.00 | 175 705 419.00 | | 82 225 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 351 261.00 | -93 479 868.00 | | 122 351 261.00 |
DL TOTAL (I) | 224 193 230.00 | 101 841 969.00 | | 224 193 230.00 |
DP Provisions for Risks | 13 874 474.00 | 11 008 414.00 | | 13 874 474.00 |
DQ Provisions for Expenses | 2 984 000.00 | 1 507 000.00 | | 2 984 000.00 |
DR TOTAL (IV) | 16 858 474.00 | 12 515 414.00 | | 16 858 474.00 |
DU Loans and Debts from Credit Institutions (3) | 72 882.00 | 8 277.00 | | 72 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 3 175 823.00 | 4 905 685.00 | | 3 175 823.00 |
DX Trade payables and related accounts | 165 372 601.00 | 120 049 405.00 | | 165 372 601.00 |
DY Tax and social security liabilities | 41 441 168.00 | 18 482 644.00 | | 41 441 168.00 |
DZ Fixed asset liabilities and related accounts | 44 578.00 | 61 159.00 | | 44 578.00 |
EA Other liabilities | 7 821 840.00 | 44 634 381.00 | | 7 821 840.00 |
EB Prepaid income (2) | 586 286.00 | 500 382.00 | | 586 286.00 |
EC TOTAL (IV) | 218 640 179.00 | 188 641 934.00 | | 218 640 179.00 |
EE Grand total (I to V) | 459 691 883.00 | 302 999 317.00 | | 459 691 883.00 |
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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 | 125 460 362.00 | 564 571 415.00 | 690 031 777.00 | 125 460 362.00 |
FG Production sold - services | 37 506 179.00 | | 37 506 179.00 | 37 506 179.00 |
FJ Net sales | 162 966 541.00 | 564 571 415.00 | 727 537 956.00 | 162 966 541.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034 272.00 | |
FQ Other income | | | 95 575 448.00 | |
FR Total operating income (I) | | | 836 151 183.00 | |
FS Purchases of goods (including customs duties) | | | 302 941 208.00 | |
FT Inventory change (goods) | | | 5 620 967.00 | |
FU Purchases of raw materials and other supplies | | | 11 956 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250 988.00 | |
FW Other purchases and external expenses | | | 250 419 031.00 | |
FX Taxes, duties, and similar payments | | | 5 006 708.00 | |
FY Salaries and Wages | | | 46 488 997.00 | |
FZ Social Security Contributions | | | 21 662 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 604 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 068 560.00 | |
GE Other Expenses | | | 17 004 275.00 | |
GF Total Operating Expenses (II) | | | 684 351 824.00 | |
GG - OPERATING RESULT (I - II) | | | 151 799 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 448 474.00 | |
GK Income from other securities and fixed asset receivables | | | 68 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 000.00 | |
GN Positive exchange differences | | | 4 695 484.00 | |
GP Total financial income (V) | | | 18 304 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 000.00 | |
GR Interest and similar expenses | | | 829 116.00 | |
GS Negative differences of foreign exchange | | | 9 058 722.00 | |
GU Total financial expenses (VI) | | | 10 564 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 739 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 538 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057 629.00 | 252 329.00 | | 2 057 629.00 |
HD Total exceptional income (VII) | 2 057 629.00 | 252 329.00 | | 2 057 629.00 |
HE Exceptional expenses on management operations | 277 852.00 | 143 664.00 | | 277 852.00 |
HF Exceptional expenses on capital transactions | 7 895 021.00 | 4 344 185.00 | | 7 895 021.00 |
HH Total exceptional expenses (VIII) | 8 172 873.00 | 4 487 849.00 | | 8 172 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115 244.00 | -4 235 520.00 | | -6 115 244.00 |
HJ Employee participation in company results | 9 843 001.00 | | | 9 843 001.00 |
HK Income tax | 21 229 323.00 | -1 105 330.00 | | 21 229 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 513 120.00 | 457 129 765.00 | | 856 513 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 161 859.00 | 550 609 633.00 | | 734 161 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 351 261.00 | -93 479 868.00 | | 122 351 261.00 |
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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 | 191 538 358.00 | | 8 429 398.00 | 191 538 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 168.00 | 68 251 353.00 | |
I4 DECREASES Grand Total | | 16 554 352.00 | 183 413 404.00 | |
IO DECREASES Total including other intangible assets | -581 892.00 | 7 654 636.00 | 31 242 072.00 | -581 892.00 |
IY DECREASES Total Tangible Fixed Assets | 581 892.00 | 8 830 548.00 | 83 919 979.00 | 581 892.00 |
KD ACQUISITIONS Total including other intangible assets | 33 735 981.00 | | 4 578 835.00 | 33 735 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 307 166.00 | | 3 025 254.00 | 90 307 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 495 212.00 | | 825 309.00 | 67 495 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 466 232.00 | | | 466 232.00 |
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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 | 79 036 827.00 | 15 729 913.00 | 8 708 332.00 | 79 036 827.00 |
PE DEPRECIATION Total including other intangible assets | 21 712 040.00 | 5 705 994.00 | 4 457 292.00 | 21 712 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 324 788.00 | 10 023 920.00 | 4 251 040.00 | 57 324 788.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 515 414.00 | 7 984 560.00 | 3 641 500.00 | 12 515 414.00 |
6N Inventories and work in progress | 33 427 524.00 | 5 503 692.00 | 9 343 396.00 | 33 427 524.00 |
6T Receivables | 1 228 853.00 | 100 662.00 | 49 376.00 | 1 228 853.00 |
7B Total provisions for depreciation | 41 939 377.00 | 6 281 354.00 | 9 484 772.00 | 41 939 377.00 |
7C Grand total | 54 454 791.00 | 14 265 914.00 | 13 126 272.00 | 54 454 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 588 914.00 | 13 034 272.00 | |
UG - Financial | | 677 000.00 | 92 000.00 | |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 165 372 601.00 | 165 372 601.00 | | 165 372 601.00 |
8C Staff and Related Accounts | 18 916 755.00 | 18 916 755.00 | | 18 916 755.00 |
8D Social Security and Other Social Organizations | 8 074 322.00 | 8 074 322.00 | | 8 074 322.00 |
8E Income Taxes | 3 912 130.00 | 3 912 130.00 | | 3 912 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 578.00 | 44 578.00 | | 44 578.00 |
8L Deferred income | 586 286.00 | 586 286.00 | | 586 286.00 |
UT Other financial assets | 1 269 564.00 | | 1 269 564.00 | 1 269 564.00 |
UX Other trade receivables | 224 616 382.00 | 224 616 382.00 | | 224 616 382.00 |
UY Staff and related accounts | 119 556.00 | 119 556.00 | | 119 556.00 |
UZ Social Security, other social security organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
VA Doubtful or disputed receivables | 231 092.00 | 231 092.00 | | 231 092.00 |
VB VAT | 44 233 738.00 | 44 233 738.00 | | 44 233 738.00 |
VC Group and associates | 4 151 598.00 | 4 151 598.00 | | 4 151 598.00 |
VG Loans with a maturity of up to one year at origin | 72 882.00 | 72 882.00 | | 72 882.00 |
VI Group and Associates | 7 821 840.00 | 7 821 840.00 | | 7 821 840.00 |
VP Miscellaneous | 167 245.00 | 167 245.00 | | 167 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154 109.00 | 2 154 109.00 | | 2 154 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935 643.00 | 9 935 643.00 | | 9 935 643.00 |
VS Prepaid expenses | 4 231 254.00 | 4 231 254.00 | | 4 231 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 958 614.00 | 287 689 050.00 | 1 269 564.00 | 288 958 614.00 |
VW VAT | 8 383 852.00 | 8 383 852.00 | | 8 383 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 464 356.00 | 215 464 356.00 | | 215 464 356.00 |
