| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088 061.00 | 821 755.00 | 1 266 306.00 | 2 088 061.00 |
AH Goodwill | 141 067 839.00 | 6 888 165.00 | 134 179 674.00 | 141 067 839.00 |
AJ Other Intangible Assets | 118 359.00 | | 118 359.00 | 118 359.00 |
AP Buildings | 109 360.00 | 61 044.00 | 48 316.00 | 109 360.00 |
AR Technical installations, industrial equipment and tools | 2 336 258.00 | 2 302 648.00 | 33 610.00 | 2 336 258.00 |
AT Other tangible assets | 185 088 261.00 | 149 803 349.00 | 35 284 913.00 | 185 088 261.00 |
AV Fixed assets in progress | 2 952 572.00 | | 2 952 572.00 | 2 952 572.00 |
BH Other financial assets | 15 613 079.00 | | 15 613 079.00 | 15 613 079.00 |
BJ TOTAL (I) | 350 492 730.00 | 159 994 652.00 | 190 498 078.00 | 350 492 730.00 |
BL Raw materials, supplies | 25 046.00 | | 25 046.00 | 25 046.00 |
BT Goods | 52 951 032.00 | 1 815 707.00 | 51 135 325.00 | 52 951 032.00 |
BV Advances and down payments on orders | 46 139.00 | | 46 139.00 | 46 139.00 |
BX Customers and related accounts | 70 107 392.00 | 1 609 973.00 | 68 497 419.00 | 70 107 392.00 |
BZ Other receivables | 58 976 340.00 | 7 181 943.00 | 51 794 397.00 | 58 976 340.00 |
CF Cash and cash equivalents | 2 238 418.00 | | 2 238 418.00 | 2 238 418.00 |
CH Prepaid expenses | 11 801 659.00 | | 11 801 659.00 | 11 801 659.00 |
CJ TOTAL (II) | 196 146 026.00 | 10 607 623.00 | 185 538 403.00 | 196 146 026.00 |
CO Grand total (0 to V) | 546 638 756.00 | 170 602 274.00 | 376 036 480.00 | 546 638 756.00 |
CU Other investments | 1 118 941.00 | 117 691.00 | 1 001 250.00 | 1 118 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 904.00 | 8 153 904.00 | | 8 153 904.00 |
DB Share, merger, contribution premiums, etc. | 13 244 334.00 | 13 244 334.00 | | 13 244 334.00 |
DD Legal reserve (1) | 883 930.00 | 883 930.00 | | 883 930.00 |
DG Other reserves | 18 953 710.00 | 9 314 464.00 | | 18 953 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638 624.00 | 9 639 246.00 | | 7 638 624.00 |
DL TOTAL (I) | 48 874 502.00 | 41 235 878.00 | | 48 874 502.00 |
DP Provisions for Risks | 2 422 283.00 | 1 959 913.00 | | 2 422 283.00 |
DQ Provisions for Expenses | 1 095 902.00 | 1 656 863.00 | | 1 095 902.00 |
DR TOTAL (IV) | 3 518 185.00 | 3 616 776.00 | | 3 518 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 476 798.00 | 218 497 552.00 | | 201 476 798.00 |
DX Trade payables and related accounts | 75 527 314.00 | 97 664 551.00 | | 75 527 314.00 |
DY Tax and social security liabilities | 38 520 522.00 | 43 657 749.00 | | 38 520 522.00 |
DZ Fixed asset liabilities and related accounts | 552 934.00 | 339 925.00 | | 552 934.00 |
EA Other liabilities | 7 333 594.00 | 7 878 668.00 | | 7 333 594.00 |
EB Prepaid income (2) | 232 630.00 | 349 890.00 | | 232 630.00 |
EC TOTAL (IV) | 323 643 792.00 | 368 541 785.00 | | 323 643 792.00 |
EE Grand total (I to V) | 376 036 480.00 | 413 394 440.00 | | 376 036 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 450.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 162 929.00 | | 506 162 929.00 | 506 162 929.00 |
FG Production sold - services | 35 343 594.00 | | 35 343 594.00 | 35 343 594.00 |
FJ Net sales | 541 506 523.00 | | 541 506 523.00 | 541 506 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275 362.00 | |
FQ Other income | | | 22 953 683.00 | |
FR Total operating income (I) | | | 571 735 568.00 | |
FS Purchases of goods (including customs duties) | | | 287 824 817.00 | |
FT Inventory change (goods) | | | 12 208 413.00 | |
FW Other purchases and external expenses | | | 134 679 123.00 | |
FX Taxes, duties, and similar payments | | | 9 237 778.00 | |
FY Salaries and Wages | | | 67 658 899.00 | |
FZ Social Security Contributions | | | 30 381 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517 113.00 | |
GB Operating Expenses - Provisions | | | 675 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 071 522.00 | |
GE Other Expenses | | | 466 935.00 | |
GF Total Operating Expenses (II) | | | 559 152 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582 986.00 | |
GL Other interest and similar income | | | 415 095.00 | |
GN Positive exchange differences | | | 2 881.00 | |
GP Total financial income (V) | | | 417 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 619.00 | |
GR Interest and similar expenses | | | 2 890 714.00 | |
GS Negative differences of foreign exchange | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 2 944 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 953 654.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 3 600.00 | 4 453 001.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 198 292.00 | 3 180 981.00 | | 198 292.00 |
HD Total exceptional income (VII) | 204 292.00 | 8 587 636.00 | | 204 292.00 |
HE Exceptional expenses on management operations | 291 796.00 | 4 288 852.00 | | 291 796.00 |
HF Exceptional expenses on capital transactions | 1 025 256.00 | 2 098 949.00 | | 1 025 256.00 |
HG Exceptional depreciation and provisions | 2 047 073.00 | 1 118 156.00 | | 2 047 073.00 |
HH Total exceptional expenses (VIII) | 3 364 125.00 | 7 505 958.00 | | 3 364 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159 833.00 | 1 081 678.00 | | -3 159 833.00 |
HJ Employee participation in company results | 2 657 018.00 | 2 380 997.00 | | 2 657 018.00 |
HK Income tax | -3 399 364.00 | 2 071 084.00 | | -3 399 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 357 836.00 | 619 546 416.00 | | 572 357 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 719 212.00 | 609 907 170.00 | | 564 719 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638 624.00 | 9 639 246.00 | | 7 638 624.00 |
HP References: Equipment leasing | | 5 724.00 | | |
| |
| 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 | 353 149 471.00 | | 15 207 793.00 | 353 149 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 226.00 | 16 732 020.00 | |
I4 DECREASES Grand Total | 744 663.00 | 17 119 872.00 | 350 492 729.00 | 744 663.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 44 395.00 | 2 174 855.00 | 143 274 258.00 | 44 395.00 |
IY DECREASES Total Tangible Fixed Assets | 700 267.00 | 14 609 791.00 | 190 486 451.00 | 700 267.00 |
KD ACQUISITIONS Total including other intangible assets | 145 440 449.00 | | 53 060.00 | 145 440 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 852 782.00 | | 14 943 727.00 | 190 852 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 856 240.00 | | 211 007.00 | 16 856 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 664 119.00 | 12 517 112.00 | 14 291 584.00 | 154 664 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 189 631.00 | 12 017 759.00 | 13 139 498.00 | 153 189 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 616 777.00 | 1 651 369.00 | 1 749 962.00 | 3 616 777.00 |
6A on fixed assets – intangible | 7 841 594.00 | 612 864.00 | 1 566 293.00 | 7 841 594.00 |
6E on fixed assets – tangible | 180 578.00 | 62 956.00 | 144 386.00 | 180 578.00 |
6N Inventories and work in progress | 2 025 465.00 | 1 815 707.00 | 2 025 465.00 | 2 025 465.00 |
6T Receivables | 1 337 142.00 | 615 169.00 | 342 338.00 | 1 337 142.00 |
6X Other provisions for depreciation | 7 133 324.00 | 48 619.00 | | 7 133 324.00 |
7B Total provisions for depreciation | 18 518 104.00 | 3 155 315.00 | 4 078 482.00 | 18 518 104.00 |
7C Grand total | 22 134 881.00 | 4 806 684.00 | 5 828 444.00 | 22 134 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 178 237.00 | 5 630 152.00 | |
UG - Financial | | 48 619.00 | | |
UJ - Exceptional | | 579 828.00 | 198 292.00 | |
| |
| 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 | 201 476 798.00 | 201 136 477.00 | 340 321.00 | 201 476 798.00 |
8B Suppliers and Related Accounts | 75 527 314.00 | 75 527 314.00 | | 75 527 314.00 |
8C Staff and Related Accounts | 16 559 199.00 | 16 559 199.00 | | 16 559 199.00 |
8D Social Security and Other Social Organizations | 8 739 725.00 | 8 739 725.00 | | 8 739 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 934.00 | 552 934.00 | | 552 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 333 594.00 | 7 333 594.00 | | 7 333 594.00 |
8L Deferred income | 232 630.00 | 91 296.00 | 141 334.00 | 232 630.00 |
UT Other financial assets | 15 613 079.00 | | | 15 613 079.00 |
UX Other trade receivables | 70 083 357.00 | | | 70 083 357.00 |
UY Staff and related accounts | 124 638.00 | | | 124 638.00 |
VA Doubtful or disputed receivables | 24 035.00 | | | 24 035.00 |
VB VAT | 5 403 603.00 | | | 5 403 603.00 |
VC Group and associates | 42 786 096.00 | | | 42 786 096.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 140 000 000.00 | | | 140 000 000.00 |
VM Income taxes | 2 282 151.00 | | | 2 282 151.00 |
VN Other taxes, similar payments | 4 309 282.00 | | | 4 309 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629 318.00 | 5 629 318.00 | | 5 629 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070 570.00 | | | 4 070 570.00 |
VS Prepaid expenses | 11 801 659.00 | | | 11 801 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 498 470.00 | 132 922 165.00 | 23 576 304.00 | 156 498 470.00 |
VW VAT | 7 592 281.00 | 7 592 281.00 | | 7 592 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 643 793.00 | 323 162 138.00 | 481 655.00 | 323 643 793.00 |
| |
| 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 | 2 636.00 | | | 2 636.00 |
