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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 | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AH Goodwill | 10 618 680.00 | 492 868.00 | 10 125 813.00 | 10 618 680.00 |
AJ Other Intangible Assets | 1 943 336.00 | 1 943 336.00 | | 1 943 336.00 |
AP Buildings | 3 185 458.00 | 2 539 301.00 | 646 157.00 | 3 185 458.00 |
AR Technical installations, industrial equipment and tools | 65 740 424.00 | 47 863 763.00 | 17 876 661.00 | 65 740 424.00 |
AT Other tangible assets | 2 051 371.00 | 1 570 046.00 | 481 325.00 | 2 051 371.00 |
AX Advances and down payments | 3 377.00 | | 3 377.00 | 3 377.00 |
BF Loans | 153 821 186.00 | | 153 821 186.00 | 153 821 186.00 |
BH Other financial assets | 268 115.00 | | 268 115.00 | 268 115.00 |
BJ TOTAL (I) | 238 775 315.00 | 55 552 682.00 | 183 222 634.00 | 238 775 315.00 |
BT Goods | 14 607 604.00 | 136 807.00 | 14 470 797.00 | 14 607 604.00 |
BV Advances and down payments on orders | 904 463.00 | | 904 463.00 | 904 463.00 |
BX Customers and related accounts | 54 218 946.00 | 502 012.00 | 53 716 934.00 | 54 218 946.00 |
BZ Other receivables | 7 426 503.00 | | 7 426 503.00 | 7 426 503.00 |
CF Cash and cash equivalents | 484 054.00 | | 484 054.00 | 484 054.00 |
CH Prepaid expenses | 897 075.00 | | 897 075.00 | 897 075.00 |
CJ TOTAL (II) | 78 538 645.00 | 638 819.00 | 77 899 826.00 | 78 538 645.00 |
CN Currency translation adjustments (V) | 117 102.00 | | 117 102.00 | 117 102.00 |
CO Grand total (0 to V) | 317 431 062.00 | 56 191 500.00 | 261 239 562.00 | 317 431 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 485 203.00 | 16 485 203.00 | | 16 485 203.00 |
DD Legal reserve (1) | 4 236 009.00 | 4 236 009.00 | | 4 236 009.00 |
DF Regulated reserves (1) | 27 548.00 | 27 548.00 | | 27 548.00 |
DG Other reserves | 132 517 522.00 | 132 517 522.00 | | 132 517 522.00 |
DH Retained earnings | 19 516 272.00 | 11 908 215.00 | | 19 516 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514 064.00 | 7 608 056.00 | | 7 514 064.00 |
DK Regulated provisions | 327.00 | 341.00 | | 327.00 |
DL TOTAL (I) | 180 296 945.00 | 172 782 895.00 | | 180 296 945.00 |
DP Provisions for Risks | 9 210 450.00 | 7 948 300.00 | | 9 210 450.00 |
DQ Provisions for Expenses | 16 866 141.00 | 15 566 546.00 | | 16 866 141.00 |
DR TOTAL (IV) | 26 076 591.00 | 23 514 846.00 | | 26 076 591.00 |
DU Loans and Debts from Credit Institutions (3) | 374 905.00 | | | 374 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 18 695 433.00 | 21 306 467.00 | | 18 695 433.00 |
DY Tax and social security liabilities | 26 333 265.00 | 19 547 835.00 | | 26 333 265.00 |
EA Other liabilities | 8 438 722.00 | 6 542 371.00 | | 8 438 722.00 |
EB Prepaid income (2) | 1 023 701.00 | 1 526 119.00 | | 1 023 701.00 |
EC TOTAL (IV) | 54 866 027.00 | 48 922 793.00 | | 54 866 027.00 |
ED (V) | | 373 459.00 | | |
EE Grand total (I to V) | 261 239 563.00 | 245 593 992.00 | | 261 239 563.00 |
EF Of which regulated reserve for long-term capital gains | -1 251 692.00 | -1 251 692.00 | | -1 251 692.00 |
EG Accrued income and payables due within one year | 83 735.00 | | | 83 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 905.00 | | | 374 905.00 |
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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 | 273 513 224.00 | 13 369 730.00 | 286 882 954.00 | 273 513 224.00 |
FG Production sold - services | 1 733 957.00 | 5 228 013.00 | 6 961 970.00 | 1 733 957.00 |
FJ Net sales | 275 247 181.00 | 18 597 743.00 | 293 844 924.00 | 275 247 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176 762.00 | |
FR Total operating income (I) | | | 299 021 686.00 | |
FS Purchases of goods (including customs duties) | | | 177 944 279.00 | |
FT Inventory change (goods) | | | 988 010.00 | |
FU Purchases of raw materials and other supplies | | | 493 818.00 | |
FW Other purchases and external expenses | | | 37 577 242.00 | |
FX Taxes, duties, and similar payments | | | 6 126 883.00 | |
FY Salaries and Wages | | | 33 730 529.00 | |
FZ Social Security Contributions | | | 14 573 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 646 681.00 | |
GE Other Expenses | | | 82 429.00 | |
GF Total Operating Expenses (II) | | | 285 367 134.00 | |
GG - OPERATING RESULT (I - II) | | | 13 654 551.00 | |
GK Income from other securities and fixed asset receivables | | | 94 110.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 305 896.00 | |
GP Total financial income (V) | | | 403 019.00 | |
GR Interest and similar expenses | | | 150 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 695.00 | 39 017.00 | | 14 695.00 |
HB Exceptional income from capital transactions | 286 598.00 | 3 175 089.00 | | 286 598.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | 64.00 | | 13.00 |
HD Total exceptional income (VII) | 301 306.00 | 3 214 170.00 | | 301 306.00 |
HE Exceptional expenses on management operations | 104 295.00 | 1 049 360.00 | | 104 295.00 |
HF Exceptional expenses on capital transactions | 154 990.00 | 668 770.00 | | 154 990.00 |
HH Total exceptional expenses (VIII) | 259 285.00 | 1 718 130.00 | | 259 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 020.00 | 1 496 040.00 | | 42 020.00 |
HJ Employee participation in company results | 451 537.00 | | | 451 537.00 |
HK Income tax | 5 983 625.00 | 608 169.00 | | 5 983 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 726 011.00 | 308 590 984.00 | | 299 726 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 211 947.00 | 300 982 929.00 | | 292 211 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514 064.00 | 7 608 056.00 | | 7 514 064.00 |
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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 | 217 857 206.00 | | 209 200 375.00 | 217 857 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 228 327.00 | 154 089 300.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 25 940.00 | 13 705 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028 000.00 | 70 980 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 731 324.00 | | | 13 731 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 622 511.00 | | 7 386 119.00 | 67 622 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 503 370.00 | | 201 814 256.00 | 136 503 370.00 |
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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 | 51 970 037.00 | 6 550 740.00 | 3 811 597.00 | 51 970 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 762 011.00 | | 25 940.00 | 2 762 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 208 026.00 | 6 550 740.00 | 3 785 657.00 | 49 208 026.00 |
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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 | 341.00 | | 13.00 | 341.00 |
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 | 23 514 846.00 | 6 646 682.00 | 4 084 936.00 | 23 514 846.00 |
6A on fixed assets – intangible | 843 500.00 | | | 843 500.00 |
6N Inventories and work in progress | 182 034.00 | 136 807.00 | 182 034.00 | 182 034.00 |
6T Receivables | 895 751.00 | 516 052.00 | 909 791.00 | 895 751.00 |
7B Total provisions for depreciation | 1 921 286.00 | 652 859.00 | 1 091 825.00 | 1 921 286.00 |
7C Grand total | 25 436 472.00 | 7 299 541.00 | 5 176 774.00 | 25 436 472.00 |
UE of which provisions and reversals: - Operating | | 7 299 540.00 | 5 176 762.00 | |
UJ - Exceptional | | | 13.00 | |
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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 | 18 695 433.00 | 18 643 546.00 | 51 887.00 | 18 695 433.00 |
8C Staff and Related Accounts | 7 799 687.00 | 7 799 687.00 | | 7 799 687.00 |
8D Social Security and Other Social Organizations | 9 179 011.00 | 9 179 011.00 | | 9 179 011.00 |
8E Income Taxes | 5 991 152.00 | 5 991 152.00 | | 5 991 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 438 722.00 | 8 438 722.00 | | 8 438 722.00 |
8L Deferred income | 1 023 701.00 | 1 023 701.00 | | 1 023 701.00 |
UP Loans | 153 821 186.00 | 153 821 186.00 | | 153 821 186.00 |
UT Other financial assets | 268 115.00 | | | 268 115.00 |
UX Other trade receivables | 53 737 968.00 | | | 53 737 968.00 |
UY Staff and related accounts | 58 879.00 | | | 58 879.00 |
VA Doubtful or disputed receivables | 480 978.00 | | | 480 978.00 |
VC Group and associates | 1 210 015.00 | | | 1 210 015.00 |
VG Loans with a maturity of up to one year at origin | 374 905.00 | 374 905.00 | | 374 905.00 |
VM Income taxes | 4 164 766.00 | | | 4 164 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 632.00 | 687 632.00 | | 687 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 842.00 | | | 1 992 842.00 |
VS Prepaid expenses | 897 075.00 | | | 897 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 631 824.00 | 215 698 237.00 | 933 587.00 | 216 631 824.00 |
VW VAT | 2 675 783.00 | 2 675 783.00 | | 2 675 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 866 027.00 | 54 814 140.00 | 51 887.00 | 54 866 027.00 |
