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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 | 6 450 594.00 | 4 361 443.00 | 2 089 151.00 | 6 450 594.00 |
AH Goodwill | 137 572 612.00 | 15 130 392.00 | 122 442 220.00 | 137 572 612.00 |
AJ Other Intangible Assets | 85 884.00 | 85 884.00 | | 85 884.00 |
AL Advances and down payments on intangible assets. | 1 114 243.00 | | 1 114 243.00 | 1 114 243.00 |
AN Land | 20 607.00 | | 20 607.00 | 20 607.00 |
AP Buildings | 54 184.00 | 50 460.00 | 3 724.00 | 54 184.00 |
AR Technical installations, industrial equipment and tools | 979 530.00 | 657 915.00 | 321 615.00 | 979 530.00 |
AT Other tangible assets | 171 127 024.00 | 122 148 610.00 | 48 978 415.00 | 171 127 024.00 |
AV Fixed assets in progress | 2 519 762.00 | | 2 519 762.00 | 2 519 762.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BF Loans | 125 608 871.00 | | 125 608 871.00 | 125 608 871.00 |
BH Other financial assets | 10 014 413.00 | 1 335.00 | 10 013 078.00 | 10 014 413.00 |
BJ TOTAL (I) | 638 158 391.00 | 158 421 773.00 | 479 736 618.00 | 638 158 391.00 |
BL Raw materials, supplies | 3 552 986.00 | | 3 552 986.00 | 3 552 986.00 |
BT Goods | 108 897 184.00 | 6 012 848.00 | 102 884 336.00 | 108 897 184.00 |
BV Advances and down payments on orders | 1 510 374.00 | | 1 510 374.00 | 1 510 374.00 |
BX Customers and related accounts | 8 905 518.00 | 85 696.00 | 8 819 822.00 | 8 905 518.00 |
BZ Other receivables | 29 890 695.00 | 998 212.00 | 28 892 483.00 | 29 890 695.00 |
CF Cash and cash equivalents | 9 895 454.00 | | 9 895 454.00 | 9 895 454.00 |
CH Prepaid expenses | 11 327 693.00 | | 11 327 693.00 | 11 327 693.00 |
CJ TOTAL (II) | 173 979 905.00 | 7 096 756.00 | 166 883 149.00 | 173 979 905.00 |
CO Grand total (0 to V) | 812 138 295.00 | 165 518 529.00 | 646 619 766.00 | 812 138 295.00 |
CU Other investments | 182 608 456.00 | 15 985 735.00 | 166 622 721.00 | 182 608 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 221 175.00 | 150 221 175.00 | | 150 221 175.00 |
DB Share, merger, contribution premiums, etc. | 106 147 177.00 | 106 147 177.00 | | 106 147 177.00 |
DD Legal reserve (1) | 3 613 637.00 | 1 992 117.00 | | 3 613 637.00 |
DF Regulated reserves (1) | 212 895.00 | 212 895.00 | | 212 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 039 451.00 | 32 430 385.00 | | 35 039 451.00 |
DK Regulated provisions | 136 269.00 | 66 980.00 | | 136 269.00 |
DL TOTAL (I) | 295 370 604.00 | 291 070 729.00 | | 295 370 604.00 |
DP Provisions for Risks | 281 749.00 | 195 440.00 | | 281 749.00 |
DQ Provisions for Expenses | 8 034 250.00 | 8 046 884.00 | | 8 034 250.00 |
DR TOTAL (IV) | 8 315 999.00 | 8 242 325.00 | | 8 315 999.00 |
DU Loans and Debts from Credit Institutions (3) | 14 042 043.00 | 10 470 053.00 | | 14 042 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 507 101.00 | 174 516 320.00 | | 166 507 101.00 |
DW Advances and down payments received on current orders | 2 728 348.00 | 2 215 124.00 | | 2 728 348.00 |
DX Trade payables and related accounts | 67 045 324.00 | 58 477 292.00 | | 67 045 324.00 |
DY Tax and social security liabilities | 29 698 358.00 | 29 183 444.00 | | 29 698 358.00 |
DZ Fixed asset liabilities and related accounts | 4 916 162.00 | 5 932 353.00 | | 4 916 162.00 |
EA Other liabilities | 55 837 445.00 | 75 615 455.00 | | 55 837 445.00 |
EB Prepaid income (2) | 2 158 380.00 | 326 684.00 | | 2 158 380.00 |
EC TOTAL (IV) | 342 933 163.00 | 356 736 723.00 | | 342 933 163.00 |
EE Grand total (I to V) | 646 619 766.00 | 656 049 777.00 | | 646 619 766.00 |
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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 | 404 949 980.00 | 14 647 872.00 | 419 597 852.00 | 404 949 980.00 |
FG Production sold - services | 15 587 966.00 | 1 517 923.00 | 17 105 889.00 | 15 587 966.00 |
FJ Net sales | 420 537 946.00 | 16 165 795.00 | 436 703 741.00 | 420 537 946.00 |
FO Operating subsidies | | | 473 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 086 759.00 | |
FQ Other income | | | 1 010 619.00 | |
FR Total operating income (I) | | | 454 274 741.00 | |
FS Purchases of goods (including customs duties) | | | 126 981 145.00 | |
FT Inventory change (goods) | | | -6 232 231.00 | |
FU Purchases of raw materials and other supplies | | | 12 421 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247 957.00 | |
FW Other purchases and external expenses | | | 122 124 480.00 | |
FX Taxes, duties, and similar payments | | | 7 868 772.00 | |
FY Salaries and Wages | | | 63 722 386.00 | |
FZ Social Security Contributions | | | 24 988 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749 742.00 | |
GB Operating Expenses - Provisions | | | 5 888 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 460 924.00 | |
GE Other Expenses | | | 1 089 608.00 | |
GF Total Operating Expenses (II) | | | 385 858 736.00 | |
GG - OPERATING RESULT (I - II) | | | 68 416 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 759 090.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 1 308 917.00 | |
GO Net income from sales of marketable securities | | | 23 837.00 | |
GP Total financial income (V) | | | 10 091 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 346 219.00 | |
GR Interest and similar expenses | | | 12 034 786.00 | |
GS Negative differences of foreign exchange | | | 2 557 881.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 938 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 568 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 998.00 | 179 857.00 | | 648 998.00 |
HB Exceptional income from capital transactions | 195 348.00 | 33 402.00 | | 195 348.00 |
HD Total exceptional income (VII) | 844 346.00 | 213 259.00 | | 844 346.00 |
HE Exceptional expenses on management operations | 1 372 734.00 | 2 067 199.00 | | 1 372 734.00 |
HF Exceptional expenses on capital transactions | 3 753 163.00 | 3 370 663.00 | | 3 753 163.00 |
HG Exceptional depreciation and provisions | 69 290.00 | 667 783.00 | | 69 290.00 |
HH Total exceptional expenses (VIII) | 5 195 187.00 | 6 105 645.00 | | 5 195 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350 841.00 | -5 892 386.00 | | -4 350 841.00 |
HJ Employee participation in company results | 3 458 470.00 | 2 949 792.00 | | 3 458 470.00 |
HK Income tax | 18 720 210.00 | 16 402 511.00 | | 18 720 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 210 939.00 | 438 400 606.00 | | 465 210 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 171 488.00 | 405 970 221.00 | | 430 171 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 039 451.00 | 32 430 385.00 | | 35 039 451.00 |
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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 | 634 365 670.00 | | 21 053 974.00 | 634 365 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 151 189.00 | 318 233 952.00 | |
I4 DECREASES Grand Total | | 17 261 254.00 | 638 158 391.00 | |
IO DECREASES Total including other intangible assets | | 3 249 218.00 | 145 223 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860 847.00 | 174 701 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 055 478.00 | | 3 417 072.00 | 145 055 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 803 349.00 | | 15 758 605.00 | 163 803 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 506 843.00 | | 1 878 297.00 | 325 506 843.00 |
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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 | 116 754 913.00 | 14 749 742.00 | 4 384 198.00 | 116 754 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 216 132.00 | 231 194.00 | | 4 216 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 538 781.00 | 14 518 548.00 | 4 384 198.00 | 112 538 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 335.00 | | | 1 335.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 980.00 | 69 290.00 | | 66 980.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 242 325.00 | 7 460 924.00 | 7 387 250.00 | 8 242 325.00 |
6A on fixed assets – intangible | 11 794 747.00 | 5 704 219.00 | 2 368 574.00 | 11 794 747.00 |
6E on fixed assets – tangible | 738 209.00 | 183 853.00 | 738 209.00 | 738 209.00 |
6T Receivables | 206 083.00 | 31 115.00 | 151 501.00 | 206 083.00 |
6X Other provisions for depreciation | 960 795.00 | 37 416.00 | | 960 795.00 |
7B Total provisions for depreciation | 27 378 102.00 | 8 265 406.00 | 3 258 284.00 | 27 378 102.00 |
7C Grand total | 35 687 407.00 | 15 795 620.00 | 10 645 534.00 | 35 687 407.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 507 101.00 | 1 626 637.00 | 164 566 986.00 | 166 507 101.00 |
8B Suppliers and Related Accounts | 67 045 324.00 | 67 045 324.00 | | 67 045 324.00 |
8C Staff and Related Accounts | 12 013 575.00 | 12 013 575.00 | | 12 013 575.00 |
8D Social Security and Other Social Organizations | 9 511 745.00 | 9 511 745.00 | | 9 511 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 916 162.00 | 4 916 162.00 | | 4 916 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 861.00 | 1 967 861.00 | | 1 967 861.00 |
8L Deferred income | 2 158 380.00 | 790 626.00 | 1 367 755.00 | 2 158 380.00 |
UP Loans | 125 608 871.00 | 1 023 041.00 | 124 585 831.00 | 125 608 871.00 |
UT Other financial assets | 10 014 413.00 | | 10 014 413.00 | 10 014 413.00 |
UX Other trade receivables | 8 796 627.00 | 8 796 627.00 | | 8 796 627.00 |
UY Staff and related accounts | 169 485.00 | 169 485.00 | | 169 485.00 |
UZ Social Security, other social security organizations | 92 412.00 | 92 412.00 | | 92 412.00 |
VA Doubtful or disputed receivables | 108 891.00 | 108 891.00 | | 108 891.00 |
VC Group and associates | 15 627 523.00 | | 15 627 523.00 | 15 627 523.00 |
VG Loans with a maturity of up to one year at origin | 3 980 896.00 | 3 980 896.00 | | 3 980 896.00 |
VH Loans with a maturity of more than one year at origin | 10 061 148.00 | 10 061 148.00 | | 10 061 148.00 |
VI Group and Associates | 53 869 584.00 | | | 53 869 584.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 87 618 418.00 | | | 87 618 418.00 |
VP Miscellaneous | 6 362 915.00 | 6 362 915.00 | | 6 362 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430 821.00 | 2 430 821.00 | | 2 430 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 638 361.00 | 7 638 361.00 | | 7 638 361.00 |
VS Prepaid expenses | 11 327 693.00 | 11 327 693.00 | | 11 327 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 698 685.00 | 35 495 690.00 | 158 202 995.00 | 193 698 685.00 |
VW VAT | 5 742 218.00 | 5 742 218.00 | | 5 742 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 204 815.00 | 120 087 013.00 | 165 934 741.00 | 340 204 815.00 |
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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 | 2 504.00 | 2 352.00 | | 2 504.00 |
