| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 150 971.00 | 8 158 365.00 | 1 992 606.00 | 10 150 971.00 |
AH Goodwill | 27 505 012.00 | | 27 505 012.00 | 27 505 012.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 28 223 131.00 | 21 370 425.00 | 6 852 706.00 | 28 223 131.00 |
AR Technical installations, industrial equipment and tools | 81 194 169.00 | 51 211 272.00 | 29 982 897.00 | 81 194 169.00 |
AT Other tangible assets | 22 105 995.00 | 18 948 295.00 | 3 157 700.00 | 22 105 995.00 |
AV Fixed assets in progress | 1 492 943.00 | | 1 492 943.00 | 1 492 943.00 |
AX Advances and down payments | 2 417 278.00 | | 2 417 278.00 | 2 417 278.00 |
BB Receivables related to investments | 3 572 979.00 | 3 572 979.00 | | 3 572 979.00 |
BH Other financial assets | 10 848 158.00 | | 10 848 158.00 | 10 848 158.00 |
BJ TOTAL (I) | 215 029 465.00 | 107 278 953.00 | 107 750 512.00 | 215 029 465.00 |
BL Raw materials, supplies | 2 587 982.00 | | 2 587 982.00 | 2 587 982.00 |
BV Advances and down payments on orders | 101 394.00 | | 101 394.00 | 101 394.00 |
BX Customers and related accounts | 84 899 890.00 | 300 094.00 | 84 599 795.00 | 84 899 890.00 |
BZ Other receivables | 84 518 700.00 | | 84 518 700.00 | 84 518 700.00 |
CF Cash and cash equivalents | 834 057.00 | | 834 057.00 | 834 057.00 |
CH Prepaid expenses | 3 858 278.00 | | 3 858 278.00 | 3 858 278.00 |
CJ TOTAL (II) | 176 800 300.00 | 300 094.00 | 176 500 206.00 | 176 800 300.00 |
CO Grand total (0 to V) | 391 829 766.00 | 107 579 048.00 | 284 250 718.00 | 391 829 766.00 |
CU Other investments | 27 457 851.00 | 4 017 618.00 | 23 440 233.00 | 27 457 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 171 300.00 | 31 171 300.00 | | 31 171 300.00 |
DB Share, merger, contribution premiums, etc. | 972 182.00 | 972 182.00 | | 972 182.00 |
DD Legal reserve (1) | 3 117 130.00 | 3 117 130.00 | | 3 117 130.00 |
DG Other reserves | 33 077 285.00 | 36 218 979.00 | | 33 077 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665 273.00 | 10 885 390.00 | | 12 665 273.00 |
DL TOTAL (I) | 81 003 170.00 | 82 364 981.00 | | 81 003 170.00 |
DP Provisions for Risks | 10 118 635.00 | 10 009 527.00 | | 10 118 635.00 |
DQ Provisions for Expenses | 9 053 256.00 | 16 544 513.00 | | 9 053 256.00 |
DR TOTAL (IV) | 19 171 891.00 | 26 554 040.00 | | 19 171 891.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 3 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584 561.00 | 3 661 668.00 | | 3 584 561.00 |
DX Trade payables and related accounts | 71 672 546.00 | 62 962 196.00 | | 71 672 546.00 |
DY Tax and social security liabilities | 75 761 739.00 | 71 435 553.00 | | 75 761 739.00 |
DZ Fixed asset liabilities and related accounts | 4 124 448.00 | 7 597 781.00 | | 4 124 448.00 |
EA Other liabilities | 23 241 128.00 | 23 896 607.00 | | 23 241 128.00 |
EB Prepaid income (2) | 5 191 235.00 | 5 484 584.00 | | 5 191 235.00 |
EC TOTAL (IV) | 184 075 657.00 | 178 538 388.00 | | 184 075 657.00 |
EE Grand total (I to V) | 284 250 718.00 | 287 457 410.00 | | 284 250 718.00 |
EG Accrued income and payables due within one year | 182 152 039.00 | 175 261 211.00 | | 182 152 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 925.00 | | 220 925.00 | 220 925.00 |
FG Production sold - services | 452 794 623.00 | | 452 794 623.00 | 452 794 623.00 |
FJ Net sales | 453 015 548.00 | | 453 015 548.00 | 453 015 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536 999.00 | |
FQ Other income | | | 604 918.00 | |
FR Total operating income (I) | | | 464 157 465.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 850 747.00 | |
FV Inventory change (raw materials and supplies) | | | 797 127.00 | |
FW Other purchases and external expenses | | | 240 160 628.00 | |
FX Taxes, duties, and similar payments | | | 12 720 332.00 | |
FY Salaries and Wages | | | 122 296 758.00 | |
FZ Social Security Contributions | | | 60 707 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 868 281.00 | |
GE Other Expenses | | | 675 942.00 | |
GF Total Operating Expenses (II) | | | 462 620 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 593 481.00 | |
GL Other interest and similar income | | | 3 054 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 712.00 | |
GP Total financial income (V) | | | 6 648 707.00 | |
GR Interest and similar expenses | | | 1 198 245.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 1 198 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 449 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | 9 270 820.00 | | 3 739.00 |
HA Exceptional income from management transactions | 354 636.00 | | | 354 636.00 |
HB Exceptional income from capital transactions | 171 709.00 | 537 944.00 | | 171 709.00 |
HD Total exceptional income (VII) | 526 345.00 | 537 944.00 | | 526 345.00 |
HE Exceptional expenses on management operations | 187 884.00 | 799 624.00 | | 187 884.00 |
HF Exceptional expenses on capital transactions | 62 110.00 | 341 551.00 | | 62 110.00 |
HG Exceptional depreciation and provisions | | 93 591.00 | | |
HH Total exceptional expenses (VIII) | 249 994.00 | 1 234 767.00 | | 249 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 352.00 | -696 822.00 | | 276 352.00 |
HK Income tax | -5 402 406.00 | -5 262 963.00 | | -5 402 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 332 517.00 | 448 112 614.00 | | 471 332 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 667 243.00 | 437 227 224.00 | | 458 667 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 665 273.00 | 10 885 390.00 | | 12 665 273.00 |
HP References: Equipment leasing | 1 781 789.00 | 2 306 153.00 | | 1 781 789.00 |
| |
| 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 | 205 918 864.00 | | 18 332 180.00 | 205 918 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671 378.00 | 41 878 987.00 | |
I4 DECREASES Grand Total | 1 808 213.00 | 7 413 366.00 | 215 029 466.00 | 1 808 213.00 |
IO DECREASES Total including other intangible assets | | 70 915.00 | 37 655 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 808 213.00 | 5 671 073.00 | 135 494 495.00 | 1 808 213.00 |
KD ACQUISITIONS Total including other intangible assets | 35 760 103.00 | | 1 966 795.00 | 35 760 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 735 200.00 | | 16 238 580.00 | 126 735 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 423 560.00 | | 126 805.00 | 43 423 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 927 626.00 | 15 440 609.00 | 5 679 878.00 | 89 927 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 174 972.00 | 1 052 932.00 | 69 539.00 | 7 174 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 752 654.00 | 14 387 677.00 | 5 610 339.00 | 82 752 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 40 176 180.00 | | | 40 176 180.00 |
060 Merchandise inventory | 35 729 790.00 | | | 35 729 790.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 554 040.00 | 2 868 281.00 | 10 250 430.00 | 26 554 040.00 |
6T Receivables | 252 679.00 | 58 280.00 | 10 865.00 | 252 679.00 |
7B Total provisions for depreciation | 7 843 276.00 | 58 280.00 | 10 865.00 | 7 843 276.00 |
7C Grand total | 34 397 316.00 | 2 926 561.00 | 10 261 294.00 | 34 397 316.00 |
UE of which provisions and reversals: - Operating | | 2 926 561.00 | 10 261 294.00 | |
| |
| 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 | 2 744 304.00 | 820 686.00 | 1 923 618.00 | 2 744 304.00 |
8B Suppliers and Related Accounts | 71 672 546.00 | 71 672 546.00 | | 71 672 546.00 |
8C Staff and Related Accounts | 27 517 310.00 | 27 517 310.00 | | 27 517 310.00 |
8D Social Security and Other Social Organizations | 27 630 599.00 | 27 630 599.00 | | 27 630 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 124 448.00 | 4 124 448.00 | | 4 124 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920 815.00 | 5 920 815.00 | | 5 920 815.00 |
8L Deferred income | 5 191 235.00 | 5 191 235.00 | | 5 191 235.00 |
UL Receivables related to investments | 3 572 979.00 | 3 572 979.00 | | 3 572 979.00 |
UT Other financial assets | 10 848 158.00 | 2 555 288.00 | | 10 848 158.00 |
UX Other trade receivables | 84 581 321.00 | | | 84 581 321.00 |
UY Staff and related accounts | 115 318.00 | | | 115 318.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VA Doubtful or disputed receivables | 318 569.00 | | | 318 569.00 |
VB VAT | 10 420 979.00 | | | 10 420 979.00 |
VC Group and associates | 59 525 649.00 | | | 59 525 649.00 |
VG Loans with a maturity of up to one year at origin | 840 257.00 | 840 257.00 | | 840 257.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 17 320 313.00 | 17 320 313.00 | | 17 320 313.00 |
VJ Loans taken out during the year | 258 671.00 | | | 258 671.00 |
VK Loans repaid during the year | 4 176 035.00 | | | 4 176 035.00 |
VN Other taxes, similar payments | 2 122 676.00 | | | 2 122 676.00 |
VP Miscellaneous | 103 203.00 | | | 103 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815 641.00 | 2 815 641.00 | | 2 815 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230 113.00 | | | 12 230 113.00 |
VS Prepaid expenses | 3 858 278.00 | | | 3 858 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 698 004.00 | 179 405 134.00 | 8 292 870.00 | 187 698 004.00 |
VW VAT | 17 798 190.00 | 17 798 190.00 | | 17 798 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 075 657.00 | 182 152 039.00 | 1 923 618.00 | 184 075 657.00 |
| |
| 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 | 3 772.00 | | | 3 772.00 |
