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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 | 3 910 276.00 | 3 141 953.00 | 768 323.00 | 3 910 276.00 |
AJ Other Intangible Assets | 780 626.00 | | 780 626.00 | 780 626.00 |
AN Land | 1 754 665.00 | 90 397.00 | 1 664 268.00 | 1 754 665.00 |
AP Buildings | 24 647 558.00 | 15 528 182.00 | 9 119 376.00 | 24 647 558.00 |
AR Technical installations, industrial equipment and tools | 1 594 050.00 | 1 483 347.00 | 110 703.00 | 1 594 050.00 |
AT Other tangible assets | 8 584 296.00 | 5 928 017.00 | 2 656 279.00 | 8 584 296.00 |
BD Other fixed assets | 6 093 149.00 | | 6 093 149.00 | 6 093 149.00 |
BF Loans | 799 694.00 | | 799 694.00 | 799 694.00 |
BH Other financial assets | 1 163 542.00 | | 1 163 542.00 | 1 163 542.00 |
BJ TOTAL (I) | 49 912 271.00 | 26 171 896.00 | 23 740 375.00 | 49 912 271.00 |
BL Raw materials, supplies | 98 069.00 | | 98 069.00 | 98 069.00 |
BT Goods | 19 220 225.00 | | 19 220 225.00 | 19 220 225.00 |
BV Advances and down payments on orders | 4 105 334.00 | | 4 105 334.00 | 4 105 334.00 |
BX Customers and related accounts | 62 039 416.00 | | 62 039 416.00 | 62 039 416.00 |
BZ Other receivables | 26 960 462.00 | | 26 960 462.00 | 26 960 462.00 |
CF Cash and cash equivalents | 14 702.00 | | 14 702.00 | 14 702.00 |
CH Prepaid expenses | 266 408.00 | | 266 408.00 | 266 408.00 |
CJ TOTAL (II) | 112 704 616.00 | | 112 704 616.00 | 112 704 616.00 |
CO Grand total (0 to V) | 162 616 887.00 | 26 171 896.00 | 136 444 991.00 | 162 616 887.00 |
CP Shares due in less than one year | 115 001.00 | | | 115 001.00 |
CU Other investments | 584 414.00 | | 584 414.00 | 584 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 680.00 | 310 680.00 | | 310 680.00 |
DD Legal reserve (1) | 31 068.00 | 30 072.00 | | 31 068.00 |
DF Regulated reserves (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 2 018 668.00 | 1 239 774.00 | | 2 018 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 629.00 | 779 890.00 | | 818 629.00 |
DK Regulated provisions | 1 226 949.00 | 1 346 845.00 | | 1 226 949.00 |
DL TOTAL (I) | 4 410 035.00 | 3 711 302.00 | | 4 410 035.00 |
DP Provisions for Risks | 109 290.00 | 166 416.00 | | 109 290.00 |
DQ Provisions for Expenses | 411 460.00 | 423 823.00 | | 411 460.00 |
DR TOTAL (IV) | 520 750.00 | 590 239.00 | | 520 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16 303 501.00 | 8 485 239.00 | | 16 303 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 878 180.00 | 23 659 592.00 | | 26 878 180.00 |
DW Advances and down payments received on current orders | 1 567.00 | 2 478 621.00 | | 1 567.00 |
DX Trade payables and related accounts | 75 450 284.00 | 76 236 044.00 | | 75 450 284.00 |
DY Tax and social security liabilities | 6 497 611.00 | 5 801 913.00 | | 6 497 611.00 |
DZ Fixed asset liabilities and related accounts | 196 130.00 | 35 318.00 | | 196 130.00 |
EA Other liabilities | 6 186 932.00 | 7 656 243.00 | | 6 186 932.00 |
EC TOTAL (IV) | 131 514 206.00 | 124 352 969.00 | | 131 514 206.00 |
EE Grand total (I to V) | 136 444 991.00 | 128 654 510.00 | | 136 444 991.00 |
EG Accrued income and payables due within one year | 117 048 307.00 | 110 917 998.00 | | 117 048 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 360 295.00 | | | 7 360 295.00 |
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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 | 686 690 965.00 | | 686 690 965.00 | 686 690 965.00 |
FG Production sold - services | 30 342 895.00 | | 30 342 895.00 | 30 342 895.00 |
FJ Net sales | 717 033 860.00 | | 717 033 860.00 | 717 033 860.00 |
FO Operating subsidies | | | 5 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 551.00 | |
FQ Other income | | | 15 018 400.00 | |
FR Total operating income (I) | | | 732 150 296.00 | |
FS Purchases of goods (including customs duties) | | | 684 092 075.00 | |
FT Inventory change (goods) | | | 432 441.00 | |
FU Purchases of raw materials and other supplies | | | 167 640.00 | |
FW Other purchases and external expenses | | | 30 061 843.00 | |
FX Taxes, duties, and similar payments | | | 2 059 020.00 | |
FY Salaries and Wages | | | 9 194 166.00 | |
FZ Social Security Contributions | | | 3 272 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280 095.00 | |
GB Operating Expenses - Provisions | | | 28 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 874.00 | |
GE Other Expenses | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 731 611 847.00 | |
GG - OPERATING RESULT (I - II) | | | 538 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 098.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 522 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 261.00 | |
GP Total financial income (V) | | | 865 003.00 | |
GR Interest and similar expenses | | | 114 443.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 114 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 551.00 | 125 377.00 | | 92 551.00 |
HA Exceptional income from management transactions | 79 449.00 | 352 019.00 | | 79 449.00 |
HB Exceptional income from capital transactions | 32 718.00 | 2 668.00 | | 32 718.00 |
HC Reversals of provisions and transfers of expenses | 334 536.00 | 694 468.00 | | 334 536.00 |
HD Total exceptional income (VII) | 446 702.00 | 1 049 154.00 | | 446 702.00 |
HE Exceptional expenses on management operations | 38 668.00 | 16 230.00 | | 38 668.00 |
HF Exceptional expenses on capital transactions | 27 802.00 | 1 822.00 | | 27 802.00 |
HG Exceptional depreciation and provisions | 135 276.00 | 139 881.00 | | 135 276.00 |
HH Total exceptional expenses (VIII) | 201 746.00 | 157 933.00 | | 201 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 956.00 | 891 221.00 | | 244 956.00 |
HJ Employee participation in company results | 1 197 452.00 | 1 124 328.00 | | 1 197 452.00 |
HK Income tax | -482 140.00 | -539 375.00 | | -482 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 462 001.00 | 709 927 474.00 | | 733 462 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 643 372.00 | 709 147 584.00 | | 732 643 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 629.00 | 779 890.00 | | 818 629.00 |
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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 | 46 436 806.00 | | 5 323 036.00 | 46 436 806.00 |
I3 DECREASES Total Financial Fixed Assets | 493 666.00 | 27 801.00 | 8 640 799.00 | 493 666.00 |
I4 DECREASES Grand Total | 1 693 090.00 | 154 481.00 | 49 912 271.00 | 1 693 090.00 |
IO DECREASES Total including other intangible assets | 1 199 424.00 | | 4 690 902.00 | 1 199 424.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 680.00 | 36 580 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178 332.00 | | 2 711 994.00 | 3 178 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 271 114.00 | | 2 436 135.00 | 34 271 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987 359.00 | | 174 907.00 | 8 987 359.00 |
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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 | 23 989 542.00 | 2 280 095.00 | 126 680.00 | 23 989 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 858 952.00 | 283 001.00 | | 2 858 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 130 590.00 | 1 997 094.00 | 126 680.00 | 21 130 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 337 261.00 | | 337 261.00 | 337 261.00 |
3Z Total regulated provisions | 1 346 845.00 | 135 276.00 | 255 173.00 | 1 346 845.00 |
5Z Total provisions for risks and expenses | 590 239.00 | 9 874.00 | 79 363.00 | 590 239.00 |
6E on fixed assets – tangible | | 28 939.00 | | |
7B Total provisions for depreciation | 337 261.00 | 28 939.00 | 337 261.00 | 337 261.00 |
7C Grand total | 2 274 345.00 | 174 089.00 | 671 797.00 | 2 274 345.00 |
UE of which provisions and reversals: - Operating | | 38 812.00 | | |
UG - Financial | | | 337 261.00 | |
UJ - Exceptional | | 135 276.00 | 334 536.00 | |
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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 | 7 789 204.00 | 378 617.00 | | 7 789 204.00 |
8B Suppliers and Related Accounts | 75 450 284.00 | 75 450 284.00 | | 75 450 284.00 |
8C Staff and Related Accounts | 1 937 542.00 | 1 937 542.00 | | 1 937 542.00 |
8D Social Security and Other Social Organizations | 1 394 606.00 | 1 394 606.00 | | 1 394 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 130.00 | 196 130.00 | | 196 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186 932.00 | 6 186 932.00 | | 6 186 932.00 |
UP Loans | 799 694.00 | 115 000.00 | | 799 694.00 |
UT Other financial assets | 1 163 542.00 | | 1 163 542.00 | 1 163 542.00 |
UX Other trade receivables | 62 039 416.00 | 62 039 416.00 | | 62 039 416.00 |
VB VAT | 1 730 198.00 | 1 730 198.00 | | 1 730 198.00 |
VC Group and associates | 924 947.00 | 924 947.00 | | 924 947.00 |
VG Loans with a maturity of up to one year at origin | 7 362 544.00 | 7 362 544.00 | | 7 362 544.00 |
VH Loans with a maturity of more than one year at origin | 8 940 957.00 | 1 885 645.00 | 4 799 165.00 | 8 940 957.00 |
VI Group and Associates | 19 088 976.00 | 19 088 976.00 | | 19 088 976.00 |
VJ Loans taken out during the year | 1 822 000.00 | | | 1 822 000.00 |
VK Loans repaid during the year | 1 367 000.00 | | | 1 367 000.00 |
VM Income taxes | 1 916 450.00 | 428 071.00 | 1 488 379.00 | 1 916 450.00 |
VN Other taxes, similar payments | 125 969.00 | 125 969.00 | | 125 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207 053.00 | 1 207 053.00 | | 1 207 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 262 898.00 | 22 262 898.00 | | 22 262 898.00 |
VS Prepaid expenses | 266 408.00 | 266 408.00 | | 266 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 229 523.00 | 87 892 908.00 | 3 336 615.00 | 91 229 523.00 |
VW VAT | 1 958 410.00 | 1 958 410.00 | | 1 958 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 512 639.00 | 117 046 740.00 | 4 799 165.00 | 131 512 639.00 |
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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 | 362.00 | | | 362.00 |
