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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 | 126 250.00 | 126 245.00 | 5.00 | 126 250.00 |
AH Goodwill | 70 057 452.00 | 200 000.00 | 69 857 452.00 | 70 057 452.00 |
AJ Other Intangible Assets | 16 913 919.00 | 12 983 676.00 | 3 930 243.00 | 16 913 919.00 |
AN Land | 403 859.00 | | 403 859.00 | 403 859.00 |
AP Buildings | 47 235 198.00 | 32 465 200.00 | 14 769 999.00 | 47 235 198.00 |
AR Technical installations, industrial equipment and tools | 20 467 258.00 | 16 672 942.00 | 3 794 315.00 | 20 467 258.00 |
AT Other tangible assets | 34 214 124.00 | 31 994 135.00 | 2 219 990.00 | 34 214 124.00 |
AV Fixed assets in progress | 636 962.00 | | 636 962.00 | 636 962.00 |
BB Receivables related to investments | 14 356.00 | | 14 356.00 | 14 356.00 |
BD Other fixed assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BF Loans | 4 949 213.00 | 473 190.00 | 4 476 023.00 | 4 949 213.00 |
BH Other financial assets | 2 131 530.00 | 21 131.00 | 2 110 399.00 | 2 131 530.00 |
BJ TOTAL (I) | 323 349 603.00 | 116 709 927.00 | 206 639 676.00 | 323 349 603.00 |
BT Goods | 36 067 131.00 | 1 350 033.00 | 34 717 098.00 | 36 067 131.00 |
BX Customers and related accounts | 26 856 833.00 | 1 217 878.00 | 25 638 956.00 | 26 856 833.00 |
BZ Other receivables | 31 355 253.00 | 4 661 903.00 | 26 693 350.00 | 31 355 253.00 |
CD Marketable securities | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | 3 682 368.00 | | 3 682 368.00 | 3 682 368.00 |
CH Prepaid expenses | 6 340 887.00 | | 6 340 887.00 | 6 340 887.00 |
CJ TOTAL (II) | 104 312 704.00 | 7 229 814.00 | 97 082 890.00 | 104 312 704.00 |
CN Currency translation adjustments (V) | 59 161.00 | | 59 161.00 | 59 161.00 |
CO Grand total (0 to V) | 427 721 468.00 | 123 939 741.00 | 303 781 727.00 | 427 721 468.00 |
CU Other investments | 126 197 561.00 | 21 773 409.00 | 104 424 152.00 | 126 197 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 019 754.00 | 39 019 754.00 | | 39 019 754.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 101 265 921.00 | 67 377 374.00 | | 101 265 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881 964.00 | 43 888 547.00 | | 9 881 964.00 |
DK Regulated provisions | 1 145 406.00 | 1 140 735.00 | | 1 145 406.00 |
DL TOTAL (I) | 178 813 045.00 | 178 926 410.00 | | 178 813 045.00 |
DP Provisions for Risks | 827 000.00 | 409 000.00 | | 827 000.00 |
DQ Provisions for Expenses | 1 307 881.00 | 1 283 411.00 | | 1 307 881.00 |
DR TOTAL (IV) | 2 134 881.00 | 1 692 411.00 | | 2 134 881.00 |
DU Loans and Debts from Credit Institutions (3) | 21 039 031.00 | 22 417 438.00 | | 21 039 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 321.00 | 50 703.00 | | 52 321.00 |
DX Trade payables and related accounts | 49 767 858.00 | 45 665 660.00 | | 49 767 858.00 |
DY Tax and social security liabilities | 20 683 040.00 | 20 271 849.00 | | 20 683 040.00 |
EA Other liabilities | 29 911 891.00 | 10 619 059.00 | | 29 911 891.00 |
EB Prepaid income (2) | 1 379 364.00 | 687 985.00 | | 1 379 364.00 |
EC TOTAL (IV) | 122 833 506.00 | 99 712 694.00 | | 122 833 506.00 |
ED (V) | 294.00 | 275.00 | | 294.00 |
EE Grand total (I to V) | 303 781 727.00 | 280 331 790.00 | | 303 781 727.00 |
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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 | 238 581 977.00 | 6 242.00 | 238 588 219.00 | 238 581 977.00 |
FG Production sold - services | 91 954 439.00 | 13 955 921.00 | 105 910 360.00 | 91 954 439.00 |
FJ Net sales | 330 536 415.00 | 13 962 164.00 | 344 498 579.00 | 330 536 415.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 119 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 622.00 | |
FQ Other income | | | 2 163 962.00 | |
FR Total operating income (I) | | | 348 055 110.00 | |
FS Purchases of goods (including customs duties) | | | 158 420 133.00 | |
FT Inventory change (goods) | | | -1 253 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 71 514 827.00 | |
FX Taxes, duties, and similar payments | | | 5 594 274.00 | |
FY Salaries and Wages | | | 59 613 881.00 | |
FZ Social Security Contributions | | | 23 729 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 766.00 | |
GE Other Expenses | | | 1 174 584.00 | |
GF Total Operating Expenses (II) | | | 330 020 438.00 | |
GG - OPERATING RESULT (I - II) | | | 18 034 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 671.00 | |
GK Income from other securities and fixed asset receivables | | | 11 772.00 | |
GL Other interest and similar income | | | 60 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 803.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 230 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 893 937.00 | |
GR Interest and similar expenses | | | 3 165 826.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 4 062 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 202 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683 680.00 | 1 104 401.00 | | 683 680.00 |
HB Exceptional income from capital transactions | 1 144 126.00 | 37 823 839.00 | | 1 144 126.00 |
HC Reversals of provisions and transfers of expenses | 372 180.00 | 367 040.00 | | 372 180.00 |
HD Total exceptional income (VII) | 2 199 985.00 | 39 295 279.00 | | 2 199 985.00 |
HE Exceptional expenses on management operations | 1 685 360.00 | 1 236 745.00 | | 1 685 360.00 |
HF Exceptional expenses on capital transactions | 729 089.00 | 31 950 557.00 | | 729 089.00 |
HG Exceptional depreciation and provisions | 365 012.00 | 444 634.00 | | 365 012.00 |
HH Total exceptional expenses (VIII) | 2 779 461.00 | 33 631 936.00 | | 2 779 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 475.00 | 5 663 344.00 | | -579 475.00 |
HJ Employee participation in company results | 3 347.00 | 1 450 310.00 | | 3 347.00 |
HK Income tax | 3 737 997.00 | 7 275 661.00 | | 3 737 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 485 701.00 | 410 865 535.00 | | 350 485 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 603 737.00 | 366 976 988.00 | | 340 603 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 881 964.00 | 43 888 547.00 | | 9 881 964.00 |
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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 | 310 293 054.00 | | 28 244 336.00 | 310 293 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 277 231.00 | 8 856 560.00 | 133 294 581.00 | 1 277 231.00 |
I4 DECREASES Grand Total | 2 697 169.00 | 12 490 618.00 | 323 349 603.00 | 2 697 169.00 |
IO DECREASES Total including other intangible assets | 64 671.00 | 41 124.00 | 87 097 621.00 | 64 671.00 |
IY DECREASES Total Tangible Fixed Assets | 1 355 266.00 | 3 592 934.00 | 102 957 400.00 | 1 355 266.00 |
KD ACQUISITIONS Total including other intangible assets | 81 585 940.00 | | 5 617 477.00 | 81 585 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 314 287.00 | | 13 591 314.00 | 94 314 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 392 827.00 | | 9 035 545.00 | 134 392 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 355 266.00 | | | 1 355 266.00 |
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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 | 86 543 981.00 | 10 803 085.00 | 3 104 870.00 | 86 543 981.00 |
PE DEPRECIATION Total including other intangible assets | 11 433 340.00 | 1 678 645.00 | 2 065.00 | 11 433 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 110 641.00 | 9 124 440.00 | 3 102 805.00 | 75 110 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519 414.00 | | 25 093.00 | 519 414.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 140 735.00 | 376 851.00 | 372 180.00 | 1 140 735.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 692 411.00 | 607 317.00 | 164 847.00 | 1 692 411.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 1 294 898.00 | 175 835.00 | 120 699.00 | 1 294 898.00 |
6T Receivables | 849 064.00 | 677 698.00 | 308 884.00 | 849 064.00 |
6X Other provisions for depreciation | 3 866 490.00 | 796 963.00 | 1 550.00 | 3 866 490.00 |
7B Total provisions for depreciation | 28 415 382.00 | 1 747 469.00 | 465 307.00 | 28 415 382.00 |
7C Grand total | 31 248 528.00 | 2 731 637.00 | 1 002 334.00 | 31 248 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 257 812.00 | 591 309.00 | |
UG - Financial | | 96 974.00 | 34 174.00 | |
UJ - Exceptional | | 376 851.00 | 376 851.00 | |
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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 | 68 057.00 | | 68 057.00 | 68 057.00 |
8B Suppliers and Related Accounts | 49 767 858.00 | 49 767 858.00 | | 49 767 858.00 |
8C Staff and Related Accounts | 7 671 214.00 | 7 671 214.00 | | 7 671 214.00 |
8D Social Security and Other Social Organizations | 8 717 437.00 | 8 717 437.00 | | 8 717 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521 359.00 | 8 521 359.00 | | 8 521 359.00 |
8L Deferred income | 1 379 364.00 | 1 379 364.00 | | 1 379 364.00 |
UL Receivables related to investments | 14 356.00 | | 14 356.00 | 14 356.00 |
UP Loans | 4 949 213.00 | 379 734.00 | 4 569 479.00 | 4 949 213.00 |
UT Other financial assets | 2 131 530.00 | | 2 131 530.00 | 2 131 530.00 |
UX Other trade receivables | 25 072 706.00 | 25 072 706.00 | | 25 072 706.00 |
UY Staff and related accounts | 157 468.00 | 157 468.00 | | 157 468.00 |
UZ Social Security, other social security organizations | 60 554.00 | 60 554.00 | | 60 554.00 |
VA Doubtful or disputed receivables | 1 784 127.00 | | 1 784 127.00 | 1 784 127.00 |
VB VAT | 3 130 542.00 | 3 130 542.00 | | 3 130 542.00 |
VC Group and associates | 19 299 385.00 | 19 299 385.00 | | 19 299 385.00 |
VG Loans with a maturity of up to one year at origin | 831 301.00 | 831 301.00 | | 831 301.00 |
VH Loans with a maturity of more than one year at origin | 20 207 730.00 | 1 609 445.00 | 18 598 286.00 | 20 207 730.00 |
VI Group and Associates | 21 390 532.00 | 21 390 532.00 | | 21 390 532.00 |
VK Loans repaid during the year | 991 756.00 | | | 991 756.00 |
VP Miscellaneous | 73 505.00 | 73 505.00 | | 73 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872 118.00 | 2 872 118.00 | | 2 872 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633 799.00 | 8 633 799.00 | | 8 633 799.00 |
VS Prepaid expenses | 6 340 887.00 | 6 340 887.00 | | 6 340 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 648 072.00 | 63 148 580.00 | 8 499 493.00 | 71 648 072.00 |
VW VAT | 1 422 272.00 | 1 422 272.00 | | 1 422 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 849 242.00 | 104 182 899.00 | 18 666 343.00 | 122 849 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 241.00 | | | 2 241.00 |
