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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 | 1 587 407.00 | 1 353 716.00 | 233 691.00 | 1 587 407.00 |
AH Goodwill | 314 077 254.00 | | 314 077 254.00 | 314 077 254.00 |
AJ Other Intangible Assets | 10 011 790.00 | | 10 011 790.00 | 10 011 790.00 |
AR Technical installations, industrial equipment and tools | 63 029 934.00 | 46 569 610.00 | 16 460 324.00 | 63 029 934.00 |
AT Other tangible assets | 35 732 981.00 | 20 882 970.00 | 14 850 012.00 | 35 732 981.00 |
AV Fixed assets in progress | 10 748 111.00 | | 10 748 111.00 | 10 748 111.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BF Loans | 22 776.00 | | 22 776.00 | 22 776.00 |
BH Other financial assets | 1 429 321.00 | 33 920.00 | 1 395 401.00 | 1 429 321.00 |
BJ TOTAL (I) | 436 791 843.00 | 68 869 074.00 | 367 922 769.00 | 436 791 843.00 |
BL Raw materials, supplies | 350 040.00 | | 350 040.00 | 350 040.00 |
BX Customers and related accounts | 75 627 400.00 | 3 704 869.00 | 71 922 531.00 | 75 627 400.00 |
BZ Other receivables | 63 691 288.00 | 950.00 | 63 690 338.00 | 63 691 288.00 |
CF Cash and cash equivalents | 626 330.00 | | 626 330.00 | 626 330.00 |
CH Prepaid expenses | 2 979 168.00 | | 2 979 168.00 | 2 979 168.00 |
CJ TOTAL (II) | 143 274 226.00 | 3 705 819.00 | 139 568 407.00 | 143 274 226.00 |
CO Grand total (0 to V) | 580 066 068.00 | 72 574 892.00 | 507 491 176.00 | 580 066 068.00 |
CU Other investments | 122 978.00 | 28 858.00 | 94 120.00 | 122 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 937 963.00 | 87 937 963.00 | | 87 937 963.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | 28 614 913.00 | 9 884 801.00 | | 28 614 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 707 044.00 | 31 730 112.00 | | 29 707 044.00 |
DL TOTAL (I) | 166 609 921.00 | 149 902 876.00 | | 166 609 921.00 |
DP Provisions for Risks | 47 996 857.00 | 51 727 156.00 | | 47 996 857.00 |
DR TOTAL (IV) | 47 996 857.00 | 51 727 156.00 | | 47 996 857.00 |
DU Loans and Debts from Credit Institutions (3) | 37 217.00 | 92 656.00 | | 37 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 409 457.00 | 211 556 652.00 | | 201 409 457.00 |
DW Advances and down payments received on current orders | 328 918.00 | 302 473.00 | | 328 918.00 |
DX Trade payables and related accounts | 42 937 867.00 | 42 926 965.00 | | 42 937 867.00 |
DY Tax and social security liabilities | 39 699 331.00 | 35 861 957.00 | | 39 699 331.00 |
DZ Fixed asset liabilities and related accounts | 1 454 299.00 | 390 987.00 | | 1 454 299.00 |
EA Other liabilities | 2 678 845.00 | 1 943 612.00 | | 2 678 845.00 |
EB Prepaid income (2) | 4 338 465.00 | 5 891 852.00 | | 4 338 465.00 |
EC TOTAL (IV) | 292 884 398.00 | 298 967 153.00 | | 292 884 398.00 |
EE Grand total (I to V) | 507 491 176.00 | 500 597 185.00 | | 507 491 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 114 933.00 | 75 053 463.00 | 527 168 396.00 | 452 114 933.00 |
FJ Net sales | 452 114 933.00 | 75 053 463.00 | 527 168 396.00 | 452 114 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820 639.00 | |
FQ Other income | | | 226 335.00 | |
FR Total operating income (I) | | | 534 215 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 836.00 | |
FV Inventory change (raw materials and supplies) | | | -114 874.00 | |
FW Other purchases and external expenses | | | 371 302 408.00 | |
FX Taxes, duties, and similar payments | | | 8 283 212.00 | |
FY Salaries and Wages | | | 64 386 292.00 | |
FZ Social Security Contributions | | | 22 714 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911 957.00 | |
GE Other Expenses | | | 2 257 261.00 | |
GF Total Operating Expenses (II) | | | 482 644 757.00 | |
GG - OPERATING RESULT (I - II) | | | 51 570 613.00 | |
GI Supported loss or transferred profit (IV) | | | 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 179.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 240 324.00 | |
GR Interest and similar expenses | | | 5 147 022.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 5 147 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 663 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 12 920.00 | | 323.00 |
HB Exceptional income from capital transactions | 5 300.00 | 10 900.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 1 092 895.00 | | | 1 092 895.00 |
HD Total exceptional income (VII) | 1 098 518.00 | 23 820.00 | | 1 098 518.00 |
HE Exceptional expenses on management operations | 11 600.00 | 29 379.00 | | 11 600.00 |
HF Exceptional expenses on capital transactions | 4 728.00 | | | 4 728.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | 29 379.00 | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 190.00 | -5 559.00 | | 1 082 190.00 |
HJ Employee participation in company results | 4 270 196.00 | 4 136 978.00 | | 4 270 196.00 |
HK Income tax | 13 768 514.00 | 15 006 383.00 | | 13 768 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 554 212.00 | 495 741 470.00 | | 535 554 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 847 167.00 | 464 011 359.00 | | 505 847 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 707 044.00 | 31 730 112.00 | | 29 707 044.00 |
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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 | 415 037 882.00 | | 24 448 421.00 | 415 037 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 667.00 | 1 604 364.00 | |
I4 DECREASES Grand Total | 710 892.00 | 1 983 568.00 | 436 791 843.00 | 710 892.00 |
IO DECREASES Total including other intangible assets | 310 275.00 | 135 892.00 | 325 676 451.00 | 310 275.00 |
IY DECREASES Total Tangible Fixed Assets | 400 617.00 | 1 794 009.00 | 109 511 027.00 | 400 617.00 |
KD ACQUISITIONS Total including other intangible assets | 319 482 201.00 | | 6 640 418.00 | 319 482 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 987 887.00 | | 17 717 767.00 | 93 987 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 795.00 | | 90 236.00 | 1 567 795.00 |
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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 | 60 448 497.00 | 10 282 972.00 | 1 925 174.00 | 60 448 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 296.00 | 104 312.00 | 135 892.00 | 1 385 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 063 201.00 | 10 178 660.00 | 1 789 281.00 | 59 063 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 778.00 | | | 62 778.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 727 156.00 | 911 957.00 | 4 642 256.00 | 51 727 156.00 |
6T Receivables | 4 273 665.00 | 1 127 079.00 | 1 695 875.00 | 4 273 665.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 4 337 392.00 | 1 127 079.00 | 1 695 875.00 | 4 337 392.00 |
7C Grand total | 56 064 549.00 | 2 039 036.00 | 6 338 131.00 | 56 064 549.00 |
UE of which provisions and reversals: - Operating | | | 2 032 537.00 | |
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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 | 201 409 457.00 | 13 310 711.00 | 43 505 639.00 | 201 409 457.00 |
8B Suppliers and Related Accounts | 42 937 867.00 | 42 937 867.00 | | 42 937 867.00 |
8C Staff and Related Accounts | 13 106 475.00 | 13 106 475.00 | | 13 106 475.00 |
8D Social Security and Other Social Organizations | 10 646 199.00 | 10 646 199.00 | | 10 646 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454 299.00 | 1 454 299.00 | | 1 454 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 796.00 | 2 121 796.00 | | 2 121 796.00 |
8L Deferred income | 4 338 465.00 | 4 338 465.00 | | 4 338 465.00 |
UP Loans | 22 776.00 | 22 776.00 | | 22 776.00 |
UT Other financial assets | 1 429 321.00 | | 1 429 321.00 | 1 429 321.00 |
UX Other trade receivables | 71 796 202.00 | 71 796 202.00 | | 71 796 202.00 |
UY Staff and related accounts | 254 973.00 | 254 973.00 | | 254 973.00 |
UZ Social Security, other social security organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
VA Doubtful or disputed receivables | 3 831 198.00 | 3 831 198.00 | | 3 831 198.00 |
VB VAT | 9 392 858.00 | 9 392 858.00 | | 9 392 858.00 |
VC Group and associates | 2 694 039.00 | 2 694 039.00 | | 2 694 039.00 |
VG Loans with a maturity of up to one year at origin | 37 217.00 | 37 217.00 | | 37 217.00 |
VI Group and Associates | 4 931.00 | 4 931.00 | | 4 931.00 |
VP Miscellaneous | 47 871 372.00 | 47 871 372.00 | | 47 871 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 800.00 | 728 800.00 | | 728 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467 106.00 | 3 467 106.00 | | 3 467 106.00 |
VS Prepaid expenses | 2 979 168.00 | 2 979 168.00 | | 2 979 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 749 952.00 | 142 320 632.00 | 1 429 321.00 | 143 749 952.00 |
VW VAT | 15 217 857.00 | 15 217 857.00 | | 15 217 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 003 362.00 | 103 904 617.00 | 43 505 639.00 | 292 003 362.00 |
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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 | 2 160.00 | 2 011.00 | | 2 160.00 |
