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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 | 38 200 065.00 | 36 009 113.00 | 2 190 951.00 | 38 200 065.00 |
AH Goodwill | 17 144 426.00 | 5 160 266.00 | 11 984 160.00 | 17 144 426.00 |
AJ Other Intangible Assets | 151 668.00 | | 151 668.00 | 151 668.00 |
AN Land | 9 780 176.00 | | 9 780 176.00 | 9 780 176.00 |
AP Buildings | 80 648 798.00 | 64 259 592.00 | 16 389 206.00 | 80 648 798.00 |
AR Technical installations, industrial equipment and tools | 9 797 926.00 | 9 188 531.00 | 609 395.00 | 9 797 926.00 |
AT Other tangible assets | 150 344 238.00 | 122 986 208.00 | 27 358 030.00 | 150 344 238.00 |
AV Fixed assets in progress | 1 022 228.00 | | 1 022 228.00 | 1 022 228.00 |
BD Other fixed assets | 84 589.00 | | 84 589.00 | 84 589.00 |
BH Other financial assets | 5 890 510.00 | 11 994.00 | 5 878 517.00 | 5 890 510.00 |
BJ TOTAL (I) | 325 595 779.00 | 237 615 705.00 | 87 980 074.00 | 325 595 779.00 |
BT Goods | 126 000 418.00 | 4 107 782.00 | 121 892 637.00 | 126 000 418.00 |
BX Customers and related accounts | 175 483 134.00 | 1 201 413.00 | 174 281 721.00 | 175 483 134.00 |
BZ Other receivables | 396 897 461.00 | 952 613.00 | 395 944 848.00 | 396 897 461.00 |
CF Cash and cash equivalents | 25 667 455.00 | | 25 667 455.00 | 25 667 455.00 |
CH Prepaid expenses | 14 838 734.00 | | 14 838 734.00 | 14 838 734.00 |
CJ TOTAL (II) | 738 887 203.00 | 6 261 808.00 | 732 625 395.00 | 738 887 203.00 |
CO Grand total (0 to V) | 1 064 482 981.00 | 243 877 513.00 | 820 605 469.00 | 1 064 482 981.00 |
CR Shares due in more than one year | 1 829 545.00 | | | 1 829 545.00 |
CU Other investments | 12 531 153.00 | | 12 531 153.00 | 12 531 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470 382.00 | 23 470 000.00 | | 23 470 382.00 |
DB Share, merger, contribution premiums, etc. | 8 548 916.00 | 8 549 000.00 | | 8 548 916.00 |
DD Legal reserve (1) | 2 619 134.00 | 2 619 000.00 | | 2 619 134.00 |
DG Other reserves | 89 248 107.00 | 89 248 000.00 | | 89 248 107.00 |
DH Retained earnings | 1 055 095.00 | 342 000.00 | | 1 055 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 802 638.00 | 69 992 000.00 | | 68 802 638.00 |
DK Regulated provisions | 8 514 097.00 | 10 945 000.00 | | 8 514 097.00 |
DL TOTAL (I) | 202 258 368.00 | 205 166 000.00 | | 202 258 368.00 |
DP Provisions for Risks | 30 117 900.00 | 39 326 000.00 | | 30 117 900.00 |
DQ Provisions for Expenses | 2 518 070.00 | 2 605 000.00 | | 2 518 070.00 |
DR TOTAL (IV) | 32 635 970.00 | 41 930 000.00 | | 32 635 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 629.00 | 768 000.00 | | 2 430 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 225.00 | 14 826 000.00 | | 1 490 225.00 |
DW Advances and down payments received on current orders | 25 116 231.00 | 22 427 000.00 | | 25 116 231.00 |
DX Trade payables and related accounts | 336 518 851.00 | 365 526 000.00 | | 336 518 851.00 |
DY Tax and social security liabilities | 72 526 460.00 | 102 494 000.00 | | 72 526 460.00 |
DZ Fixed asset liabilities and related accounts | 668 505.00 | 1 129 000.00 | | 668 505.00 |
EA Other liabilities | 40 951 515.00 | 35 099 000.00 | | 40 951 515.00 |
EB Prepaid income (2) | 105 933 792.00 | 113 342 000.00 | | 105 933 792.00 |
EC TOTAL (IV) | 585 636 208.00 | 655 612 000.00 | | 585 636 208.00 |
ED (V) | 74 922.00 | | | 74 922.00 |
EE Grand total (I to V) | 820 605 469.00 | 902 708 000.00 | | 820 605 469.00 |
EG Accrued income and payables due within one year | 520 996 802.00 | 589 872 000.00 | | 520 996 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430 629.00 | 577 000.00 | | 2 430 629.00 |
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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 | 2 147 483 647.00 | 70 306 823.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 89 614 954.00 | | 89 614 954.00 | 89 614 954.00 |
FJ Net sales | 2 147 483 647.00 | 70 306 823.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 858 533.00 | |
FQ Other income | | | 242 025 364.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 593 592.00 | |
FT Inventory change (goods) | | | 1 962 532.00 | |
FW Other purchases and external expenses | | | 320 472 754.00 | |
FX Taxes, duties, and similar payments | | | 19 715 930.00 | |
FY Salaries and Wages | | | 122 442 968.00 | |
FZ Social Security Contributions | | | 56 447 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409 019.00 | |
GB Operating Expenses - Provisions | | | 292 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 609 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 764 687.00 | |
GE Other Expenses | | | 16 474 197.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 973 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 110 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 4 484 078.00 | |
GN Positive exchange differences | | | 435 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 031 243.00 | |
GR Interest and similar expenses | | | 1 281 736.00 | |
GS Negative differences of foreign exchange | | | 256 401.00 | |
GU Total financial expenses (VI) | | | 1 538 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 493 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 466 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582 691.00 | | | 1 582 691.00 |
A3 TOTAL ASSETS | 8 136 523.00 | | | 8 136 523.00 |
A4 Equity method investments | 5 285 907.00 | | | 5 285 907.00 |
HA Exceptional income from management transactions | 1 258 240.00 | 458 000.00 | | 1 258 240.00 |
HB Exceptional income from capital transactions | 4 819 631.00 | 17 410 000.00 | | 4 819 631.00 |
HC Reversals of provisions and transfers of expenses | 11 846 073.00 | 6 986 000.00 | | 11 846 073.00 |
HD Total exceptional income (VII) | 17 923 944.00 | 24 853 000.00 | | 17 923 944.00 |
HE Exceptional expenses on management operations | 585 573.00 | 705 000.00 | | 585 573.00 |
HF Exceptional expenses on capital transactions | 1 489 575.00 | 5 460 000.00 | | 1 489 575.00 |
HG Exceptional depreciation and provisions | 8 489 982.00 | 8 121 000.00 | | 8 489 982.00 |
HH Total exceptional expenses (VIII) | 10 565 130.00 | 14 286 000.00 | | 10 565 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 358 814.00 | 10 567 000.00 | | 7 358 814.00 |
HJ Employee participation in company results | 2 771 313.00 | 2 453 000.00 | | 2 771 313.00 |
HK Income tax | 4 251 359.00 | 3 641 000.00 | | 4 251 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 802 638.00 | 69 992 000.00 | | 68 802 638.00 |
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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 | 332 552 000.00 | | 10 820 000.00 | 332 552 000.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 2 438 000.00 | 18 506 000.00 | 50 000.00 |
I4 DECREASES Grand Total | 2 771 000.00 | 15 004 000.00 | 325 596 000.00 | 2 771 000.00 |
IO DECREASES Total including other intangible assets | | | 55 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 721 000.00 | 12 566 000.00 | 251 593 000.00 | 2 721 000.00 |
KD ACQUISITIONS Total including other intangible assets | 54 143 000.00 | | 1 353 000.00 | 54 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 794 000.00 | | 9 087 000.00 | 257 794 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615 000.00 | | 380 000.00 | 20 615 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 721 000.00 | | | 2 721 000.00 |
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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 | 226 709 000.00 | 14 409 000.00 | 5 220 000.00 | 226 709 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 603 000.00 | 12 505 000.00 | 5 220 000.00 | 192 603 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 120 000.00 | | | 120 000.00 |
060 Merchandise inventory | 120 000.00 | | | 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 945 000.00 | 1 323 000.00 | 3 754 000.00 | 10 945 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 742 000.00 | 17 123 000.00 | 27 229 000.00 | 42 742 000.00 |
6A on fixed assets – intangible | 4 624 000.00 | 690 000.00 | 154 000.00 | 4 624 000.00 |
6E on fixed assets – tangible | 1 796 000.00 | 1 411 000.00 | 805 000.00 | 1 796 000.00 |
6N Inventories and work in progress | 5 456 000.00 | 3 272 000.00 | 4 621 000.00 | 5 456 000.00 |
6T Receivables | 1 584 000.00 | 1 173 000.00 | 1 556 000.00 | 1 584 000.00 |
6X Other provisions for depreciation | 1 792 000.00 | 164 000.00 | 1 004 000.00 | 1 792 000.00 |
7B Total provisions for depreciation | 15 264 000.00 | 6 711 000.00 | 8 139 000.00 | 15 264 000.00 |
7C Grand total | 68 951 000.00 | 25 157 000.00 | 39 122 000.00 | 68 951 000.00 |
UE of which provisions and reversals: - Operating | | 16 667 000.00 | 27 276 000.00 | |
UJ - Exceptional | | 8 490 000.00 | 11 846 000.00 | |
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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 | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
8B Suppliers and Related Accounts | 336 519 000.00 | 336 519 000.00 | | 336 519 000.00 |
8C Staff and Related Accounts | 22 663 000.00 | 22 663 000.00 | | 22 663 000.00 |
8D Social Security and Other Social Organizations | 16 233 000.00 | 16 233 000.00 | | 16 233 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 000.00 | 669 000.00 | | 669 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 952 000.00 | 40 952 000.00 | | 40 952 000.00 |
8L Deferred income | 105 934 000.00 | 41 294 000.00 | 64 639 000.00 | 105 934 000.00 |
UT Other financial assets | 5 891 000.00 | 5 891 000.00 | | 5 891 000.00 |
UX Other trade receivables | 174 746 000.00 | | | 174 746 000.00 |
UY Staff and related accounts | 259 000.00 | | | 259 000.00 |
UZ Social Security, other social security organizations | 475 000.00 | | | 475 000.00 |
VA Doubtful or disputed receivables | 737 000.00 | | | 737 000.00 |
VB VAT | 8 441 000.00 | | | 8 441 000.00 |
VC Group and associates | 346 940 000.00 | | | 346 940 000.00 |
VG Loans with a maturity of up to one year at origin | 2 431 000.00 | 2 431 000.00 | | 2 431 000.00 |
VN Other taxes, similar payments | 2 331 000.00 | | | 2 331 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408 000.00 | 8 408 000.00 | | 8 408 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 451 000.00 | | | 38 451 000.00 |
VS Prepaid expenses | 14 839 000.00 | | | 14 839 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 110 000.00 | 591 280 000.00 | 1 830 000.00 | 593 110 000.00 |
VW VAT | 25 222 000.00 | 25 222 000.00 | | 25 222 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 520 000.00 | 495 881 000.00 | 64 639 000.00 | 560 520 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 877.00 | | | 3 877.00 |
