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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 430.00 | 161 430.00 | | 161 430.00 |
AF Concessions, Patents and Similar Rights | 29 082 678.00 | 24 228 257.00 | 4 854 420.00 | 29 082 678.00 |
AH Goodwill | 296 119 082.00 | 19 302 155.00 | 276 816 926.00 | 296 119 082.00 |
AJ Other Intangible Assets | 29 931 831.00 | 922 482.00 | 29 009 348.00 | 29 931 831.00 |
AP Buildings | 101 564 488.00 | 71 189 213.00 | 30 375 274.00 | 101 564 488.00 |
AR Technical installations, industrial equipment and tools | 2 755 406.00 | 2 379 264.00 | 376 142.00 | 2 755 406.00 |
AT Other tangible assets | 105 074 698.00 | 80 202 093.00 | 24 872 604.00 | 105 074 698.00 |
AV Fixed assets in progress | 1 724 505.00 | | 1 724 505.00 | 1 724 505.00 |
BD Other fixed assets | 763 243.00 | | 763 243.00 | 763 243.00 |
BF Loans | 368 424.00 | | 368 424.00 | 368 424.00 |
BH Other financial assets | 8 868 857.00 | 162 778.00 | 8 706 078.00 | 8 868 857.00 |
BJ TOTAL (I) | 577 854 157.00 | 198 547 676.00 | 379 306 480.00 | 577 854 157.00 |
BT Goods | 143 503 000.00 | 4 899 000.00 | 138 604 000.00 | 143 503 000.00 |
BX Customers and related accounts | 12 933 981.00 | 266 811.00 | 12 667 170.00 | 12 933 981.00 |
BZ Other receivables | 205 796 531.00 | 94 014.00 | 205 702 516.00 | 205 796 531.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 415 949.00 | | 13 415 949.00 | 13 415 949.00 |
CH Prepaid expenses | 6 390 573.00 | | 6 390 573.00 | 6 390 573.00 |
CJ TOTAL (II) | 382 040 114.00 | 5 259 825.00 | 376 780 289.00 | 382 040 114.00 |
CO Grand total (0 to V) | 959 894 272.00 | 203 807 502.00 | 756 086 770.00 | 959 894 272.00 |
CU Other investments | 1 439 510.00 | | 1 439 510.00 | 1 439 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 157 536.00 | 98 157 536.00 | | 98 157 536.00 |
DB Share, merger, contribution premiums, etc. | 237 253 213.00 | 237 253 213.00 | | 237 253 213.00 |
DD Legal reserve (1) | 761 119.00 | 761 119.00 | | 761 119.00 |
DG Other reserves | 13 850 215.00 | 13 850 215.00 | | 13 850 215.00 |
DH Retained earnings | -79 023 145.00 | -90 181 307.00 | | -79 023 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 758.00 | 11 158 161.00 | | 1 905 758.00 |
DJ Investment subsidies | 1 554.00 | 2 551.00 | | 1 554.00 |
DK Regulated provisions | 862 204.00 | 1 401 062.00 | | 862 204.00 |
DL TOTAL (I) | 273 768 456.00 | 272 402 553.00 | | 273 768 456.00 |
DP Provisions for Risks | 2 181 148.00 | 3 216 910.00 | | 2 181 148.00 |
DQ Provisions for Expenses | 12 332 569.00 | 11 939 444.00 | | 12 332 569.00 |
DR TOTAL (IV) | 14 513 717.00 | 15 156 354.00 | | 14 513 717.00 |
DU Loans and Debts from Credit Institutions (3) | 582 488.00 | 347 679.00 | | 582 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 508 788.00 | 236 846 412.00 | | 283 508 788.00 |
DX Trade payables and related accounts | 110 947 900.00 | 118 425 150.00 | | 110 947 900.00 |
DY Tax and social security liabilities | 28 537 385.00 | 33 263 637.00 | | 28 537 385.00 |
DZ Fixed asset liabilities and related accounts | 475 742.00 | 1 165 052.00 | | 475 742.00 |
EA Other liabilities | 42 479 418.00 | 16 580 447.00 | | 42 479 418.00 |
EB Prepaid income (2) | 1 272 872.00 | 1 396 182.00 | | 1 272 872.00 |
EC TOTAL (IV) | 467 804 596.00 | 408 024 563.00 | | 467 804 596.00 |
EE Grand total (I to V) | 756 086 770.00 | 695 583 472.00 | | 756 086 770.00 |
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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 | 724 948 782.00 | 796 978.00 | 725 745 761.00 | 724 948 782.00 |
FG Production sold - services | 91 919 066.00 | 1 813 302.00 | 93 732 369.00 | 91 919 066.00 |
FJ Net sales | 816 867 849.00 | 2 610 280.00 | 819 478 130.00 | 816 867 849.00 |
FO Operating subsidies | | | 948 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304 538.00 | |
FQ Other income | | | 804 079.00 | |
FR Total operating income (I) | | | 829 535 464.00 | |
FS Purchases of goods (including customs duties) | | | 500 905 580.00 | |
FT Inventory change (goods) | | | 8 824 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 546 189.00 | |
FW Other purchases and external expenses | | | 151 246 628.00 | |
FX Taxes, duties, and similar payments | | | 9 042 953.00 | |
FZ Social Security Contributions | | | 106 235 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 985 855.00 | |
GB Operating Expenses - Provisions | | | 5 411 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 468 123.00 | |
GE Other Expenses | | | 13 325 634.00 | |
GF Total Operating Expenses (II) | | | 824 276 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 827.00 | |
GL Other interest and similar income | | | 336 678.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 427 647.00 | |
GR Interest and similar expenses | | | 1 885 213.00 | |
GS Negative differences of foreign exchange | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 1 887 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 929.00 | | |
HB Exceptional income from capital transactions | 43 246.00 | 44 939.00 | | 43 246.00 |
HC Reversals of provisions and transfers of expenses | 840 007.00 | 814 748.00 | | 840 007.00 |
HD Total exceptional income (VII) | 883 254.00 | 876 617.00 | | 883 254.00 |
HE Exceptional expenses on management operations | 53 643.00 | 8 832.00 | | 53 643.00 |
HF Exceptional expenses on capital transactions | 834 004.00 | 441 647.00 | | 834 004.00 |
HG Exceptional depreciation and provisions | 1 113 648.00 | 2 036 400.00 | | 1 113 648.00 |
HH Total exceptional expenses (VIII) | 2 001 296.00 | 2 486 879.00 | | 2 001 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118 042.00 | -1 610 261.00 | | -1 118 042.00 |
HJ Employee participation in company results | 438 972.00 | 419 288.00 | | 438 972.00 |
HK Income tax | 336 703.00 | 807 627.00 | | 336 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 846 366.00 | 838 347 083.00 | | 830 846 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 940 607.00 | 827 188 921.00 | | 828 940 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 758.00 | 11 158 161.00 | | 1 905 758.00 |
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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 | 568 654 689.00 | | | 568 654 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440 035.00 | |
I4 DECREASES Grand Total | | | 577 854 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 119 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 941 768.00 | | | 204 941 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040 147.00 | | | 11 040 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 778.00 | | | 162 778.00 |
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 | 15 156 354.00 | 3 156 173.00 | 3 798 810.00 | 15 156 354.00 |
6A on fixed assets – intangible | 15 685 806.00 | 5 291 718.00 | 752 886.00 | 15 685 806.00 |
6E on fixed assets – tangible | 1 459 610.00 | 119 376.00 | 712 130.00 | 1 459 610.00 |
7B Total provisions for depreciation | 17 308 194.00 | 5 411 094.00 | 1 465 016.00 | 17 308 194.00 |
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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 | 33 743.00 | 33 743.00 | | 33 743.00 |
8B Suppliers and Related Accounts | 110 947 900.00 | 110 947 900.00 | | 110 947 900.00 |
8C Staff and Related Accounts | 10 871 377.00 | 10 871 377.00 | | 10 871 377.00 |
8D Social Security and Other Social Organizations | 10 238 142.00 | 10 238 142.00 | | 10 238 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 742.00 | 475 742.00 | | 475 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 479 418.00 | 42 479 418.00 | | 42 479 418.00 |
8L Deferred income | 1 272 872.00 | 1 272 872.00 | | 1 272 872.00 |
UP Loans | 368 424.00 | | 368 424.00 | 368 424.00 |
UT Other financial assets | 8 868 857.00 | 53 455.00 | 8 815 401.00 | 8 868 857.00 |
UX Other trade receivables | 12 701 726.00 | 12 701 726.00 | | 12 701 726.00 |
UY Staff and related accounts | 91 564.00 | 91 564.00 | | 91 564.00 |
UZ Social Security, other social security organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
VA Doubtful or disputed receivables | 232 254.00 | 232 254.00 | | 232 254.00 |
VB VAT | 10 823 618.00 | 10 823 618.00 | | 10 823 618.00 |
VC Group and associates | 154 143 420.00 | 154 143 420.00 | | 154 143 420.00 |
VG Loans with a maturity of up to one year at origin | 582 488.00 | 582 488.00 | | 582 488.00 |
VI Group and Associates | 283 475 045.00 | 283 475 045.00 | | 283 475 045.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VP Miscellaneous | 3 541 859.00 | 3 541 859.00 | | 3 541 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962 003.00 | 2 962 003.00 | | 2 962 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 188 883.00 | 37 188 883.00 | | 37 188 883.00 |
VS Prepaid expenses | 6 390 573.00 | 6 390 573.00 | | 6 390 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 358 368.00 | 225 174 541.00 | 9 183 826.00 | 234 358 368.00 |
VW VAT | 4 465 861.00 | 4 465 861.00 | | 4 465 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 804 596.00 | 467 804 596.00 | | 467 804 596.00 |
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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 | 3 875.00 | | | 3 875.00 |
