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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 2 290 350.00 | 2 268 317.00 | 22 033.00 | 2 290 350.00 |
AH Goodwill | 86 153 576.00 | 66 461 760.00 | 19 691 815.00 | 86 153 576.00 |
AJ Other Intangible Assets | 9 609 041.00 | 2 324 190.00 | 7 284 851.00 | 9 609 041.00 |
AL Advances and down payments on intangible assets. | 100.00 | | 100.00 | 100.00 |
AN Land | 8 017 435.00 | 5 084 233.00 | 2 933 201.00 | 8 017 435.00 |
AP Buildings | 10 237 644.00 | 7 749 731.00 | 2 487 913.00 | 10 237 644.00 |
AR Technical installations, industrial equipment and tools | 20 828 696.00 | 16 830 621.00 | 3 998 075.00 | 20 828 696.00 |
AT Other tangible assets | 7 040 986.00 | 4 081 449.00 | 2 959 537.00 | 7 040 986.00 |
AV Fixed assets in progress | 1 711 701.00 | | 1 711 701.00 | 1 711 701.00 |
BF Loans | 53 005.00 | 1 439.00 | 51 566.00 | 53 005.00 |
BH Other financial assets | 98 123.00 | | 98 123.00 | 98 123.00 |
BJ TOTAL (I) | 146 042 003.00 | 104 803 087.00 | 41 238 916.00 | 146 042 003.00 |
BT Goods | 11 897 904.00 | 81 710.00 | 11 816 193.00 | 11 897 904.00 |
BV Advances and down payments on orders | 328 116.00 | | 328 116.00 | 328 116.00 |
BX Customers and related accounts | 73 949 955.00 | 629 567.00 | 73 320 388.00 | 73 949 955.00 |
BZ Other receivables | 24 954 207.00 | | 24 954 207.00 | 24 954 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 118 861.00 | | 6 118 861.00 | 6 118 861.00 |
CH Prepaid expenses | 128 932.00 | | 128 932.00 | 128 932.00 |
CJ TOTAL (II) | 117 377 974.00 | 711 277.00 | 116 666 697.00 | 117 377 974.00 |
CO Grand total (0 to V) | 263 419 977.00 | 105 514 364.00 | 157 905 613.00 | 263 419 977.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328 705.00 | 13 328 705.00 | | 13 328 705.00 |
DB Share, merger, contribution premiums, etc. | 24 262 008.00 | 24 262 008.00 | | 24 262 008.00 |
DD Legal reserve (1) | 1 332 871.00 | 1 322 702.00 | | 1 332 871.00 |
DF Regulated reserves (1) | 80 818.00 | 80 817.00 | | 80 818.00 |
DH Retained earnings | 66 866.00 | 125 976.00 | | 66 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 819.00 | 3 683 097.00 | | 523 819.00 |
DK Regulated provisions | 2 096 809.00 | 2 323 455.00 | | 2 096 809.00 |
DL TOTAL (I) | 41 691 895.00 | 45 126 759.00 | | 41 691 895.00 |
DP Provisions for Risks | 216 895.00 | 226 895.00 | | 216 895.00 |
DQ Provisions for Expenses | 5 307 032.00 | 4 637 494.00 | | 5 307 032.00 |
DR TOTAL (IV) | 5 523 928.00 | 4 864 390.00 | | 5 523 928.00 |
DU Loans and Debts from Credit Institutions (3) | 152 032.00 | 180 350.00 | | 152 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 156.00 | 1 374 992.00 | | 1 489 156.00 |
DW Advances and down payments received on current orders | 8 759 054.00 | 9 470 482.00 | | 8 759 054.00 |
DX Trade payables and related accounts | 83 610 633.00 | 92 043 891.00 | | 83 610 633.00 |
DY Tax and social security liabilities | 10 704 737.00 | 10 505 670.00 | | 10 704 737.00 |
DZ Fixed asset liabilities and related accounts | 1 770 563.00 | 1 320 381.00 | | 1 770 563.00 |
EA Other liabilities | 4 203 615.00 | 7 824 888.00 | | 4 203 615.00 |
EC TOTAL (IV) | 110 689 790.00 | 122 720 653.00 | | 110 689 790.00 |
EE Grand total (I to V) | 157 905 613.00 | 172 711 802.00 | | 157 905 613.00 |
EG Accrued income and payables due within one year | 101 508 334.00 | 112 039 858.00 | | 101 508 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 032.00 | 180 350.00 | | 152 032.00 |
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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 | 910 932 904.00 | | 910 932 904.00 | 910 932 904.00 |
FG Production sold - services | 13 020 606.00 | | 13 020 606.00 | 13 020 606.00 |
FJ Net sales | 923 953 510.00 | | 923 953 510.00 | 923 953 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 161.00 | |
FQ Other income | | | 54 363.00 | |
FR Total operating income (I) | | | 925 074 034.00 | |
FS Purchases of goods (including customs duties) | | | 841 425 967.00 | |
FT Inventory change (goods) | | | -1 753 946.00 | |
FW Other purchases and external expenses | | | 40 232 947.00 | |
FX Taxes, duties, and similar payments | | | 2 842 845.00 | |
FY Salaries and Wages | | | 21 525 978.00 | |
FZ Social Security Contributions | | | 9 928 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 040.00 | |
GE Other Expenses | | | 277 961.00 | |
GF Total Operating Expenses (II) | | | 918 473 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 881.00 | |
GP Total financial income (V) | | | 23 881.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 613 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 689.00 | 304 684.00 | | 451 689.00 |
A4 Equity method investments | 6 240.00 | 7 424.00 | | 6 240.00 |
HA Exceptional income from management transactions | 406 966.00 | | | 406 966.00 |
HB Exceptional income from capital transactions | 132 986.00 | 184 991.00 | | 132 986.00 |
HC Reversals of provisions and transfers of expenses | 241 366.00 | 435 380.00 | | 241 366.00 |
HD Total exceptional income (VII) | 781 317.00 | 620 371.00 | | 781 317.00 |
HE Exceptional expenses on management operations | 152 129.00 | 302 527.00 | | 152 129.00 |
HF Exceptional expenses on capital transactions | 66 735.00 | 174 730.00 | | 66 735.00 |
HG Exceptional depreciation and provisions | 4 688 635.00 | 5 282 300.00 | | 4 688 635.00 |
HH Total exceptional expenses (VIII) | 4 907 499.00 | 5 759 556.00 | | 4 907 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126 182.00 | -5 139 185.00 | | -4 126 182.00 |
HJ Employee participation in company results | 258 267.00 | 987 315.00 | | 258 267.00 |
HK Income tax | 1 704 794.00 | 3 704 277.00 | | 1 704 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 879 232.00 | 837 597 513.00 | | 925 879 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 355 414.00 | 833 914 416.00 | | 925 355 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 819.00 | 3 683 097.00 | | 523 819.00 |
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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 | 140 984 003.00 | | 7 821 471.00 | 140 984 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 045.00 | 151 128.00 | |
I4 DECREASES Grand Total | 1 435 537.00 | 1 327 935.00 | 146 042 003.00 | 1 435 537.00 |
IO DECREASES Total including other intangible assets | 327 900.00 | 59 625.00 | 98 054 413.00 | 327 900.00 |
IY DECREASES Total Tangible Fixed Assets | 1 107 637.00 | 1 113 265.00 | 47 836 462.00 | 1 107 637.00 |
KD ACQUISITIONS Total including other intangible assets | 95 861 900.00 | | 2 580 038.00 | 95 861 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 949 025.00 | | 5 108 338.00 | 44 949 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 079.00 | | 133 095.00 | 173 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 107 637.00 | | | 1 107 637.00 |
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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 | 34 581 274.00 | 2 541 924.00 | 1 106 155.00 | 34 581 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 317 508.00 | 11 780.00 | 59 625.00 | 2 317 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 262 420.00 | 2 530 144.00 | 1 046 530.00 | 32 262 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 439.00 | | | 1 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 323 455.00 | | 226 646.00 | 2 323 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 864 390.00 | 990 040.00 | 435 264.00 | 4 864 390.00 |
6A on fixed assets – intangible | 64 097 315.00 | | 4 688 635.00 | 64 097 315.00 |
6N Inventories and work in progress | 115 654.00 | 23 784.00 | 57 727.00 | 115 654.00 |
6T Receivables | 433 213.00 | 437 317.00 | 240 963.00 | 433 213.00 |
7B Total provisions for depreciation | 64 647 621.00 | 5 149 736.00 | 298 690.00 | 64 647 621.00 |
7C Grand total | 71 835 466.00 | 6 139 776.00 | 855 838.00 | 71 835 466.00 |
UE of which provisions and reversals: - Operating | | 1 451 141.00 | 614 472.00 | |
UJ - Exceptional | | 4 688 635.00 | 241 366.00 | |
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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 | 1 489 156.00 | 1 325 021.00 | 164 135.00 | 1 489 156.00 |
8B Suppliers and Related Accounts | 83 610 633.00 | 83 610 633.00 | | 83 610 633.00 |
8C Staff and Related Accounts | 5 167 996.00 | 4 909 729.00 | | 5 167 996.00 |
8D Social Security and Other Social Organizations | 4 404 725.00 | 4 404 725.00 | | 4 404 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770 563.00 | 1 770 563.00 | | 1 770 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203 615.00 | 4 203 615.00 | | 4 203 615.00 |
UP Loans | 53 005.00 | 48 505.00 | 4 500.00 | 53 005.00 |
UT Other financial assets | 98 123.00 | 98 123.00 | | 98 123.00 |
UX Other trade receivables | 73 067 298.00 | 73 067 298.00 | | 73 067 298.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
UZ Social Security, other social security organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
VA Doubtful or disputed receivables | 882 658.00 | 882 658.00 | | 882 658.00 |
VB VAT | 1 702 087.00 | 1 702 087.00 | | 1 702 087.00 |
VC Group and associates | 19 653 914.00 | 19 653 914.00 | | 19 653 914.00 |
VG Loans with a maturity of up to one year at origin | 152 032.00 | 152 032.00 | | 152 032.00 |
VP Miscellaneous | 309 739.00 | 309 739.00 | | 309 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 239.00 | 75 239.00 | | 75 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280 234.00 | 3 280 234.00 | | 3 280 234.00 |
VS Prepaid expenses | 128 932.00 | 932.00 | | 128 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 184 222.00 | 99 179 722.00 | 4 500.00 | 99 184 222.00 |
VW VAT | 1 056 777.00 | 1 056 777.00 | | 1 056 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 930 736.00 | 101 508 334.00 | 164 135.00 | 101 930 736.00 |
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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 | 612.00 | | | 612.00 |
