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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 | 10 118 019.00 | 9 829 406.00 | 288 614.00 | 10 118 019.00 |
AH Goodwill | 47 264 337.00 | 6 926 267.00 | 40 338 070.00 | 47 264 337.00 |
AJ Other Intangible Assets | 11 035 946.00 | 3 779 459.00 | 7 256 487.00 | 11 035 946.00 |
AN Land | 1 061 997.00 | 340 504.00 | 721 493.00 | 1 061 997.00 |
AP Buildings | 132 628 132.00 | 78 193 535.00 | 54 434 597.00 | 132 628 132.00 |
AR Technical installations, industrial equipment and tools | 49 318 485.00 | 34 806 578.00 | 14 511 907.00 | 49 318 485.00 |
AT Other tangible assets | 8 141 913.00 | 6 945 611.00 | 1 196 302.00 | 8 141 913.00 |
AV Fixed assets in progress | 10 788 325.00 | | 10 788 325.00 | 10 788 325.00 |
AX Advances and down payments | 211 619.00 | | 211 619.00 | 211 619.00 |
BB Receivables related to investments | 34 679 994.00 | 12 178 830.00 | 22 501 164.00 | 34 679 994.00 |
BF Loans | 61 905.00 | | 61 905.00 | 61 905.00 |
BH Other financial assets | 8 179 177.00 | 44 819.00 | 8 134 358.00 | 8 179 177.00 |
BJ TOTAL (I) | 322 893 494.00 | 155 465 008.00 | 167 428 486.00 | 322 893 494.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 172 924.00 | | 3 172 924.00 | 3 172 924.00 |
BV Advances and down payments on orders | 195 802.00 | | 195 802.00 | 195 802.00 |
BX Customers and related accounts | 16 150 153.00 | 354 959.00 | 15 795 194.00 | 16 150 153.00 |
BZ Other receivables | 25 847 144.00 | | 25 847 144.00 | 25 847 144.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 36 474 414.00 | | 36 474 414.00 | 36 474 414.00 |
CH Prepaid expenses | 8 770 704.00 | | 8 770 704.00 | 8 770 704.00 |
CJ TOTAL (II) | 90 611 211.00 | 354 959.00 | 90 256 252.00 | 90 611 211.00 |
CO Grand total (0 to V) | 413 504 704.00 | 155 819 967.00 | 257 684 738.00 | 413 504 704.00 |
CU Other investments | 9 403 645.00 | 2 420 000.00 | 6 983 645.00 | 9 403 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 006 187.00 | 10 006 187.00 | | 10 006 187.00 |
DB Share, merger, contribution premiums, etc. | 4 702 975.00 | 4 702 975.00 | | 4 702 975.00 |
DD Legal reserve (1) | 1 007 149.00 | 1 007 149.00 | | 1 007 149.00 |
DG Other reserves | 2 158 688.00 | 2 158 688.00 | | 2 158 688.00 |
DH Retained earnings | 34 963 091.00 | 34 955 978.00 | | 34 963 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615 427.00 | 5 387 113.00 | | 8 615 427.00 |
DK Regulated provisions | 335 825.00 | 417 708.00 | | 335 825.00 |
DL TOTAL (I) | 61 789 341.00 | 58 635 797.00 | | 61 789 341.00 |
DP Provisions for Risks | 3 259 724.00 | 5 651 882.00 | | 3 259 724.00 |
DQ Provisions for Expenses | 95 698.00 | | | 95 698.00 |
DR TOTAL (IV) | 3 355 422.00 | 5 651 882.00 | | 3 355 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047 253.00 | 20 300 038.00 | | 10 047 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 821 737.00 | 37 706 374.00 | | 77 821 737.00 |
DX Trade payables and related accounts | 33 902 058.00 | 37 776 867.00 | | 33 902 058.00 |
DY Tax and social security liabilities | 42 049 611.00 | 38 191 465.00 | | 42 049 611.00 |
DZ Fixed asset liabilities and related accounts | 14 134 692.00 | 7 060 689.00 | | 14 134 692.00 |
EA Other liabilities | 1 518 503.00 | 1 259 806.00 | | 1 518 503.00 |
EB Prepaid income (2) | 13 066 123.00 | 14 985 343.00 | | 13 066 123.00 |
EC TOTAL (IV) | 192 539 976.00 | 157 280 582.00 | | 192 539 976.00 |
EE Grand total (I to V) | 257 684 738.00 | 221 568 262.00 | | 257 684 738.00 |
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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 | 297 530 102.00 | 4 840.00 | 297 534 942.00 | 297 530 102.00 |
FG Production sold - services | 77 389 962.00 | 756 644.00 | 78 146 606.00 | 77 389 962.00 |
FJ Net sales | 374 920 064.00 | 761 484.00 | 375 681 548.00 | 374 920 064.00 |
FN Capitalized production | | | 1 024 787.00 | |
FO Operating subsidies | | | 78 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207 324.00 | |
FQ Other income | | | 70 246.00 | |
FR Total operating income (I) | | | 381 062 050.00 | |
FS Purchases of goods (including customs duties) | | | 98 129 692.00 | |
FT Inventory change (goods) | | | 114 008.00 | |
FU Purchases of raw materials and other supplies | | | 167 828.00 | |
FV Inventory change (raw materials and supplies) | | | 34 422.00 | |
FW Other purchases and external expenses | | | 89 162 987.00 | |
FX Taxes, duties, and similar payments | | | 10 286 037.00 | |
FY Salaries and Wages | | | 118 092 542.00 | |
FZ Social Security Contributions | | | 34 535 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681 631.00 | |
GB Operating Expenses - Provisions | | | 976 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480 446.00 | |
GE Other Expenses | | | 1 265 018.00 | |
GF Total Operating Expenses (II) | | | 371 024 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 559 021.00 | |
GL Other interest and similar income | | | 201 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 281 444.00 | |
GN Positive exchange differences | | | 5 542.00 | |
GP Total financial income (V) | | | 3 765 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 919 018.00 | |
GR Interest and similar expenses | | | 2 114 155.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 039 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 988.00 | | |
HB Exceptional income from capital transactions | 3 718 913.00 | 4 969 579.00 | | 3 718 913.00 |
HC Reversals of provisions and transfers of expenses | 2 181 218.00 | 1 760 781.00 | | 2 181 218.00 |
HD Total exceptional income (VII) | 5 900 131.00 | 6 732 347.00 | | 5 900 131.00 |
HE Exceptional expenses on management operations | 15 999.00 | 96 203.00 | | 15 999.00 |
HF Exceptional expenses on capital transactions | 2 892 891.00 | 2 506 681.00 | | 2 892 891.00 |
HG Exceptional depreciation and provisions | 2 772 340.00 | 2 797 814.00 | | 2 772 340.00 |
HH Total exceptional expenses (VIII) | 5 681 229.00 | 5 400 698.00 | | 5 681 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 902.00 | 1 331 650.00 | | 218 902.00 |
HJ Employee participation in company results | 435 411.00 | 878 596.00 | | 435 411.00 |
HK Income tax | -67 800.00 | -55 268.00 | | -67 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 727 954.00 | 377 171 109.00 | | 390 727 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 112 528.00 | 371 783 996.00 | | 382 112 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615 427.00 | 5 387 113.00 | | 8 615 427.00 |
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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 | 285 779 329.00 | | 45 302 439.00 | 285 779 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 468.00 | 52 324 722.00 | |
I4 DECREASES Grand Total | | 8 188 273.00 | 322 893 494.00 | |
IO DECREASES Total including other intangible assets | -13 153.00 | 224 195.00 | 68 418 302.00 | -13 153.00 |
IY DECREASES Total Tangible Fixed Assets | 13 153.00 | 7 700 611.00 | 202 150 470.00 | 13 153.00 |
KD ACQUISITIONS Total including other intangible assets | 63 004 575.00 | | 5 624 769.00 | 63 004 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 170 947.00 | | 33 693 287.00 | 176 170 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 603 807.00 | | 5 984 383.00 | 46 603 807.00 |
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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 | 122 849 271.00 | 16 681 631.00 | 2 147 483 647.00 | 122 849 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 983 342.00 | 3 454 100.00 | 125 426.00 | 10 983 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 865 929.00 | 13 227 531.00 | 2 147 483 647.00 | 111 865 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 23 890 000.00 | 310 000.00 | | 23 890 000.00 |
060 Merchandise inventory | 93 356 310.00 | 28 880 180.00 | | 93 356 310.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 417 708.00 | | 81 883.00 | 417 708.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 95 697.00 | | |
5Z Total provisions for risks and expenses | 5 651 882.00 | 2 058 164.00 | 4 354 624.00 | 5 651 882.00 |
6A on fixed assets – intangible | 4 756 717.00 | 1 466 396.00 | | 4 756 717.00 |
6E on fixed assets – tangible | 341 198.00 | 1 300 995.00 | 71 334.00 | 341 198.00 |
6T Receivables | 866 563.00 | 97 333.00 | 608 937.00 | 866 563.00 |
7B Total provisions for depreciation | 17 689 110.00 | 5 783 743.00 | 680 272.00 | 17 689 110.00 |
7C Grand total | 23 758 701.00 | 7 841 907.00 | 5 116 780.00 | 23 758 701.00 |
UE of which provisions and reversals: - Operating | | 2 554 175.00 | 2 935 562.00 | |
UG - Financial | | 2 919 018.00 | | |
UJ - Exceptional | | 2 368 713.00 | 2 181 217.00 | |
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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 | 77 821 737.00 | 57 370 629.00 | 20 000 000.00 | 77 821 737.00 |
8B Suppliers and Related Accounts | 33 902 058.00 | 33 902 058.00 | | 33 902 058.00 |
8C Staff and Related Accounts | 21 168 642.00 | 21 168 642.00 | | 21 168 642.00 |
8D Social Security and Other Social Organizations | 13 623 216.00 | 13 623 216.00 | | 13 623 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 134 692.00 | 14 134 692.00 | | 14 134 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 503.00 | 1 518 503.00 | | 1 518 503.00 |
8L Deferred income | 13 066 123.00 | 1 923 310.00 | 7 552 554.00 | 13 066 123.00 |
UL Receivables related to investments | 34 679 994.00 | 12 529 836.00 | | 34 679 994.00 |
UP Loans | 61 905.00 | 61 905.00 | | 61 905.00 |
UT Other financial assets | 8 179 177.00 | 506 380.00 | | 8 179 177.00 |
UX Other trade receivables | 15 724 414.00 | | | 15 724 414.00 |
UY Staff and related accounts | 170 494.00 | | | 170 494.00 |
VA Doubtful or disputed receivables | 425 739.00 | | | 425 739.00 |
VB VAT | 3 476 855.00 | | | 3 476 855.00 |
VH Loans with a maturity of more than one year at origin | 10 047 253.00 | 10 047 253.00 | | 10 047 253.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 20 103 918.00 | | | 20 103 918.00 |
VM Income taxes | 41 711.00 | | | 41 711.00 |
VN Other taxes, similar payments | 543 236.00 | | | 543 236.00 |
VP Miscellaneous | 19 393 852.00 | | | 19 393 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748 489.00 | 5 748 489.00 | | 5 748 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220 995.00 | | | 2 220 995.00 |
VS Prepaid expenses | 8 770 704.00 | | | 8 770 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 689 077.00 | 47 176 713.00 | 46 512 365.00 | 93 689 077.00 |
VW VAT | 1 509 264.00 | 1 509 264.00 | | 1 509 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 539 977.00 | 160 946 056.00 | 27 552 554.00 | 192 539 977.00 |
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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 | 5 117.00 | | | 5 117.00 |
