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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 | 12 325 948.00 | 11 444 153.00 | 881 795.00 | 12 325 948.00 |
AH Goodwill | 86 672 534.00 | | 86 672 534.00 | 86 672 534.00 |
AJ Other Intangible Assets | 124 817.00 | | 124 817.00 | 124 817.00 |
AP Buildings | 85 000.00 | 11 923.00 | 73 076.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 58 954 607.00 | 49 983 729.00 | 8 970 877.00 | 58 954 607.00 |
AT Other tangible assets | 176 326 983.00 | 125 689 308.00 | 50 637 674.00 | 176 326 983.00 |
AV Fixed assets in progress | 336 161.00 | | 336 161.00 | 336 161.00 |
BB Receivables related to investments | 3 660 000.00 | | 3 660 000.00 | 3 660 000.00 |
BD Other fixed assets | 5 746 945.00 | | 5 746 945.00 | 5 746 945.00 |
BH Other financial assets | 11 592 582.00 | | 11 592 582.00 | 11 592 582.00 |
BJ TOTAL (I) | 356 614 214.00 | 187 129 115.00 | 169 485 098.00 | 356 614 214.00 |
BL Raw materials, supplies | 1 352 011.00 | 262 241.00 | 1 089 770.00 | 1 352 011.00 |
BT Goods | 47 890 429.00 | 2 394 271.00 | 45 496 158.00 | 47 890 429.00 |
BV Advances and down payments on orders | 118 059.00 | | 118 059.00 | 118 059.00 |
BX Customers and related accounts | 1 272 890.00 | 118 493.00 | 1 154 396.00 | 1 272 890.00 |
BZ Other receivables | 14 591 388.00 | | 14 591 388.00 | 14 591 388.00 |
CD Marketable securities | 25 073 325.00 | | 25 073 325.00 | 25 073 325.00 |
CF Cash and cash equivalents | 22 671 396.00 | | 22 671 396.00 | 22 671 396.00 |
CH Prepaid expenses | 32 085 793.00 | | 32 085 793.00 | 32 085 793.00 |
CJ TOTAL (II) | 145 055 293.00 | 2 775 005.00 | 142 280 288.00 | 145 055 293.00 |
CO Grand total (0 to V) | 501 669 508.00 | 189 904 121.00 | 311 765 386.00 | 501 669 508.00 |
CU Other investments | 788 633.00 | | 788 633.00 | 788 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140 540.00 | 25 140 540.00 | | 25 140 540.00 |
DB Share, merger, contribution premiums, etc. | 2 587 421.00 | 2 587 421.00 | | 2 587 421.00 |
DD Legal reserve (1) | 2 514 054.00 | 2 514 054.00 | | 2 514 054.00 |
DG Other reserves | 179 284 324.00 | 170 472 043.00 | | 179 284 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 158 095.00 | 23 402 037.00 | | 20 158 095.00 |
DK Regulated provisions | 713 433.00 | 1 760 067.00 | | 713 433.00 |
DL TOTAL (I) | 230 397 868.00 | 225 876 163.00 | | 230 397 868.00 |
DP Provisions for Risks | 3 822 224.00 | 3 269 895.00 | | 3 822 224.00 |
DR TOTAL (IV) | 3 822 224.00 | 3 269 895.00 | | 3 822 224.00 |
DU Loans and Debts from Credit Institutions (3) | 8 862.00 | 1 049 980.00 | | 8 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 153.00 | 18 153.00 | | 18 153.00 |
DX Trade payables and related accounts | 47 608 411.00 | 49 295 418.00 | | 47 608 411.00 |
DY Tax and social security liabilities | 23 366 617.00 | 24 659 637.00 | | 23 366 617.00 |
DZ Fixed asset liabilities and related accounts | 1 325 024.00 | 830 431.00 | | 1 325 024.00 |
EA Other liabilities | 1 304 631.00 | 6 317 872.00 | | 1 304 631.00 |
EB Prepaid income (2) | 3 913 593.00 | 3 785 660.00 | | 3 913 593.00 |
EC TOTAL (IV) | 77 545 293.00 | 85 957 154.00 | | 77 545 293.00 |
EE Grand total (I to V) | 311 765 386.00 | 315 103 212.00 | | 311 765 386.00 |
EG Accrued income and payables due within one year | 77 527 140.00 | 85 957 154.00 | | 77 527 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 862.00 | 424 430.00 | | 8 862.00 |
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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 | 376 193 196.00 | 4 087 658.00 | 380 280 854.00 | 376 193 196.00 |
FG Production sold - services | 1 157 650.00 | 1 605.00 | 1 159 255.00 | 1 157 650.00 |
FJ Net sales | 377 350 847.00 | 4 089 263.00 | 381 440 110.00 | 377 350 847.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418 129.00 | |
FQ Other income | | | 3 216 454.00 | |
FR Total operating income (I) | | | 388 075 144.00 | |
FS Purchases of goods (including customs duties) | | | 127 991 221.00 | |
FT Inventory change (goods) | | | 7 657 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 775 735.00 | |
FV Inventory change (raw materials and supplies) | | | 52 221.00 | |
FW Other purchases and external expenses | | | 126 713 908.00 | |
FX Taxes, duties, and similar payments | | | 8 135 141.00 | |
FY Salaries and Wages | | | 52 319 680.00 | |
FZ Social Security Contributions | | | 19 992 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 815.00 | |
GE Other Expenses | | | 1 009 349.00 | |
GF Total Operating Expenses (II) | | | 366 794 417.00 | |
GG - OPERATING RESULT (I - II) | | | 21 280 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 198.00 | |
GL Other interest and similar income | | | 2 753 865.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 056 084.00 | |
GR Interest and similar expenses | | | 69 398.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 69 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 267 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742 062.00 | 2 702 747.00 | | 2 742 062.00 |
A4 Equity method investments | 249 025.00 | 223 296.00 | | 249 025.00 |
HA Exceptional income from management transactions | 5 378 896.00 | 209 396.00 | | 5 378 896.00 |
HB Exceptional income from capital transactions | 101 448.00 | 1 168 119.00 | | 101 448.00 |
HC Reversals of provisions and transfers of expenses | 1 135 994.00 | 1 136 219.00 | | 1 135 994.00 |
HD Total exceptional income (VII) | 6 616 338.00 | 2 513 735.00 | | 6 616 338.00 |
HE Exceptional expenses on management operations | 19 339.00 | 11 224.00 | | 19 339.00 |
HF Exceptional expenses on capital transactions | 721 281.00 | 1 528 584.00 | | 721 281.00 |
HG Exceptional depreciation and provisions | 531 067.00 | 316 125.00 | | 531 067.00 |
HH Total exceptional expenses (VIII) | 1 271 687.00 | 1 855 934.00 | | 1 271 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344 651.00 | 657 800.00 | | 5 344 651.00 |
HJ Employee participation in company results | 1 987 847.00 | 2 889 945.00 | | 1 987 847.00 |
HK Income tax | 7 466 078.00 | 11 321 027.00 | | 7 466 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 747 567.00 | 411 560 606.00 | | 397 747 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 589 472.00 | 388 158 569.00 | | 377 589 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 158 095.00 | 23 402 037.00 | | 20 158 095.00 |
HP References: Equipment leasing | 811 799.00 | 1 583 603.00 | | 811 799.00 |
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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 | 345 196 074.00 | | 20 474 276.00 | 345 196 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 578 590.00 | 21 788 161.00 | |
I4 DECREASES Grand Total | 345 785.00 | 8 710 351.00 | 356 614 214.00 | 345 785.00 |
IO DECREASES Total including other intangible assets | 207 816.00 | 96 828.00 | 99 123 300.00 | 207 816.00 |
IY DECREASES Total Tangible Fixed Assets | 137 969.00 | 7 034 934.00 | 235 702 753.00 | 137 969.00 |
KD ACQUISITIONS Total including other intangible assets | 95 898 902.00 | | 3 529 042.00 | 95 898 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 596 767.00 | | 16 278 888.00 | 226 596 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700 405.00 | | 666 346.00 | 22 700 405.00 |
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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 | 178 970 440.00 | 14 950 076.00 | 6 791 401.00 | 178 970 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 857 791.00 | 673 088.00 | 86 726.00 | 10 857 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 112 649.00 | 14 276 988.00 | 6 704 675.00 | 168 112 649.00 |
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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 | 1 760 067.00 | 89 360.00 | 1 135 994.00 | 1 760 067.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 269 895.00 | 824 522.00 | 272 193.00 | 3 269 895.00 |
6N Inventories and work in progress | 2 235 388.00 | 788 117.00 | 366 993.00 | 2 235 388.00 |
6T Receivables | 128 908.00 | 26 466.00 | 36 881.00 | 128 908.00 |
7B Total provisions for depreciation | 2 364 296.00 | 814 583.00 | 403 874.00 | 2 364 296.00 |
7C Grand total | 7 394 259.00 | 1 728 466.00 | 1 812 061.00 | 7 394 259.00 |
UE of which provisions and reversals: - Operating | | 1 197 398.00 | 676 067.00 | |
UJ - Exceptional | | 531 067.00 | 1 135 994.00 | |
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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 | 18 154.00 | | 890.00 | 18 154.00 |
8B Suppliers and Related Accounts | 47 608 411.00 | 47 608 411.00 | | 47 608 411.00 |
8C Staff and Related Accounts | 7 649 704.00 | 7 649 704.00 | | 7 649 704.00 |
8D Social Security and Other Social Organizations | 5 756 112.00 | 5 756 112.00 | | 5 756 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 325 024.00 | 1 325 024.00 | | 1 325 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 061.00 | 772 061.00 | | 772 061.00 |
8L Deferred income | 3 913 593.00 | 3 913 593.00 | | 3 913 593.00 |
UL Receivables related to investments | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
UT Other financial assets | 11 592 583.00 | | | 11 592 583.00 |
UX Other trade receivables | 1 108 679.00 | | | 1 108 679.00 |
UY Staff and related accounts | 6 519.00 | | | 6 519.00 |
VA Doubtful or disputed receivables | 164 211.00 | | | 164 211.00 |
VB VAT | 4 385 739.00 | | | 4 385 739.00 |
VC Group and associates | 6 749 496.00 | | | 6 749 496.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VI Group and Associates | 532 570.00 | 532 570.00 | | 532 570.00 |
VK Loans repaid during the year | 625 000.00 | | | 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827 963.00 | 2 827 963.00 | | 2 827 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449 635.00 | | | 3 449 635.00 |
VS Prepaid expenses | 32 085 793.00 | | | 32 085 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 202 654.00 | 42 742 476.00 | 20 460 179.00 | 63 202 654.00 |
VW VAT | 7 132 838.00 | 7 132 838.00 | | 7 132 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 545 294.00 | 77 527 140.00 | 890.00 | 77 545 294.00 |
