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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 | 22 267.00 | 22 267.00 | | 22 267.00 |
AF Concessions, Patents and Similar Rights | 1 371 888.00 | 1 115 306.00 | 256 582.00 | 1 371 888.00 |
AH Goodwill | 46 635 043.00 | 777 000.00 | 45 858 043.00 | 46 635 043.00 |
AJ Other Intangible Assets | 24 418 814.00 | 10 766 610.00 | 13 652 204.00 | 24 418 814.00 |
AN Land | 1 772 476.00 | 958 691.00 | 813 785.00 | 1 772 476.00 |
AP Buildings | 32 558 456.00 | 23 346 334.00 | 9 212 123.00 | 32 558 456.00 |
AR Technical installations, industrial equipment and tools | 18 624 983.00 | 13 719 061.00 | 4 905 922.00 | 18 624 983.00 |
AT Other tangible assets | 61 590 237.00 | 48 236 112.00 | 13 354 124.00 | 61 590 237.00 |
AV Fixed assets in progress | 37 465.00 | | 37 465.00 | 37 465.00 |
BD Other fixed assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BF Loans | 2 902 099.00 | | 2 902 099.00 | 2 902 099.00 |
BH Other financial assets | 11 522 266.00 | | 11 522 266.00 | 11 522 266.00 |
BJ TOTAL (I) | 242 714 440.00 | 99 916 685.00 | 142 797 755.00 | 242 714 440.00 |
BT Goods | 167 670 705.00 | 3 087 517.00 | 164 583 188.00 | 167 670 705.00 |
BV Advances and down payments on orders | 1 330 575.00 | | 1 330 575.00 | 1 330 575.00 |
BX Customers and related accounts | 32 554 431.00 | 7 287 065.00 | 25 267 366.00 | 32 554 431.00 |
BZ Other receivables | 41 810 236.00 | 2 472 249.00 | 39 337 987.00 | 41 810 236.00 |
CD Marketable securities | 1 742 911.00 | | 1 742 911.00 | 1 742 911.00 |
CF Cash and cash equivalents | 10 335 178.00 | | 10 335 178.00 | 10 335 178.00 |
CH Prepaid expenses | 1 691 315.00 | | 1 691 315.00 | 1 691 315.00 |
CJ TOTAL (II) | 257 135 352.00 | 12 846 831.00 | 244 288 521.00 | 257 135 352.00 |
CO Grand total (0 to V) | 499 849 792.00 | 112 763 516.00 | 387 086 276.00 | 499 849 792.00 |
CU Other investments | 40 675 584.00 | 422 798.00 | 40 252 786.00 | 40 675 584.00 |
CX Development or Research and Development Expenses | 552 507.00 | 552 507.00 | | 552 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 442 241.00 | 18 407 342.00 | | 18 442 241.00 |
DB Share, merger, contribution premiums, etc. | 25 675 929.00 | 60 350 783.00 | | 25 675 929.00 |
DD Legal reserve (1) | 1 840 734.00 | 1 840 734.00 | | 1 840 734.00 |
DF Regulated reserves (1) | 132 809.00 | 132 809.00 | | 132 809.00 |
DG Other reserves | 63 497.00 | 63 497.00 | | 63 497.00 |
DH Retained earnings | 10 611 014.00 | 3 570 950.00 | | 10 611 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876 353.00 | 14 553 265.00 | | 23 876 353.00 |
DK Regulated provisions | 887 353.00 | 979 941.00 | | 887 353.00 |
DL TOTAL (I) | 81 529 930.00 | 99 899 321.00 | | 81 529 930.00 |
DP Provisions for Risks | 1 280 727.00 | 510 302.00 | | 1 280 727.00 |
DQ Provisions for Expenses | 641 776.00 | 489 712.00 | | 641 776.00 |
DR TOTAL (IV) | 1 922 503.00 | 1 000 013.00 | | 1 922 503.00 |
DU Loans and Debts from Credit Institutions (3) | 34 151 512.00 | 18 989 167.00 | | 34 151 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 503.00 | 192 964.00 | | 203 503.00 |
DW Advances and down payments received on current orders | 887 968.00 | 903 955.00 | | 887 968.00 |
DX Trade payables and related accounts | 73 525 591.00 | 71 410 486.00 | | 73 525 591.00 |
DY Tax and social security liabilities | 24 656 672.00 | 20 207 346.00 | | 24 656 672.00 |
DZ Fixed asset liabilities and related accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
EA Other liabilities | 169 977 878.00 | 184 224 987.00 | | 169 977 878.00 |
EB Prepaid income (2) | 223 207.00 | 171 398.00 | | 223 207.00 |
EC TOTAL (IV) | 303 633 843.00 | 296 107 813.00 | | 303 633 843.00 |
EE Grand total (I to V) | 387 086 276.00 | 397 007 148.00 | | 387 086 276.00 |
EG Accrued income and payables due within one year | 302 745 874.00 | 285 415 607.00 | | 302 745 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 852 469.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 462 470 649.00 | 1 941 762.00 | 464 412 412.00 | 462 470 649.00 |
FD Production sold - goods | 148 227.00 | | 148 227.00 | 148 227.00 |
FG Production sold - services | 4 451 578.00 | 294 993.00 | 4 746 571.00 | 4 451 578.00 |
FJ Net sales | 467 070 454.00 | 2 236 756.00 | 469 307 210.00 | 467 070 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388 008.00 | |
FQ Other income | | | 14 137 222.00 | |
FR Total operating income (I) | | | 485 832 439.00 | |
FS Purchases of goods (including customs duties) | | | 286 598 585.00 | |
FT Inventory change (goods) | | | -3 536 474.00 | |
FU Purchases of raw materials and other supplies | | | 111 978.00 | |
FW Other purchases and external expenses | | | 79 836 417.00 | |
FX Taxes, duties, and similar payments | | | 9 606 284.00 | |
FY Salaries and Wages | | | 65 468 534.00 | |
FZ Social Security Contributions | | | 22 412 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535 382.00 | |
GB Operating Expenses - Provisions | | | 320 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 362 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 971.00 | |
GE Other Expenses | | | 447 901.00 | |
GF Total Operating Expenses (II) | | | 478 537 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 820 616.00 | |
GL Other interest and similar income | | | 45 774.00 | |
GN Positive exchange differences | | | 55 148.00 | |
GO Net income from sales of marketable securities | | | 20 539.00 | |
GP Total financial income (V) | | | 5 942 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 798.00 | |
GR Interest and similar expenses | | | 1 702 477.00 | |
GS Negative differences of foreign exchange | | | 1 032 792.00 | |
GU Total financial expenses (VI) | | | 3 158 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 078 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 461 672.00 | | |
HA Exceptional income from management transactions | 3 463 708.00 | 8 043 979.00 | | 3 463 708.00 |
HB Exceptional income from capital transactions | 62 563 003.00 | 430 833.00 | | 62 563 003.00 |
HC Reversals of provisions and transfers of expenses | 361 364.00 | 271 362.00 | | 361 364.00 |
HD Total exceptional income (VII) | 66 388 075.00 | 8 746 174.00 | | 66 388 075.00 |
HE Exceptional expenses on management operations | 1 067 980.00 | 707 184.00 | | 1 067 980.00 |
HF Exceptional expenses on capital transactions | 38 095 677.00 | 993 797.00 | | 38 095 677.00 |
HG Exceptional depreciation and provisions | 478 992.00 | 247 459.00 | | 478 992.00 |
HH Total exceptional expenses (VIII) | 39 642 650.00 | 1 948 439.00 | | 39 642 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 745 425.00 | 6 797 734.00 | | 26 745 425.00 |
HJ Employee participation in company results | 3 657 718.00 | 1 608 090.00 | | 3 657 718.00 |
HK Income tax | 9 290 241.00 | 5 220 330.00 | | 9 290 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 162 592.00 | 504 819 684.00 | | 558 162 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 286 238.00 | 490 266 419.00 | | 534 286 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 876 353.00 | 14 553 265.00 | | 23 876 353.00 |
HQ References: Real Estate Leasing | 272 303.00 | 272 303.00 | | 272 303.00 |
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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 | 242 715 000.00 | | 12 451 000.00 | 242 715 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 000.00 | | | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 698 000.00 | 56 056 000.00 | |
I4 DECREASES Grand Total | | 24 120 000.00 | 231 046 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575 000.00 | |
IO DECREASES Total including other intangible assets | | 8 106 000.00 | 64 642 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 316 000.00 | 109 773 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 426 000.00 | | 322 000.00 | 72 426 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 584 000.00 | | 2 505 000.00 | 114 584 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 130 000.00 | | 9 624 000.00 | 55 130 000.00 |
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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 | 13 234 000.00 | 32 191 000.00 | | 13 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 234 000.00 | 32 191 000.00 | | 13 234 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 887 000.00 | 139 000.00 | 171 000.00 | 887 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 922 000.00 | 650 000.00 | 728 000.00 | 1 922 000.00 |
7C Grand total | 2 809 000.00 | 789 000.00 | 899 000.00 | 2 809 000.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | | |
UG - Financial | | 2 573 000.00 | | |
UJ - Exceptional | | -225 000.00 | | |
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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 | 153 485 000.00 | 153 440 000.00 | 45 000.00 | 153 485 000.00 |
8B Suppliers and Related Accounts | 67 666 000.00 | 67 666 000.00 | | 67 666 000.00 |
8D Social Security and Other Social Organizations | 20 187 000.00 | 20 187 000.00 | | 20 187 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801 000.00 | 6 801 000.00 | | 6 801 000.00 |
UP Loans | 3 126 000.00 | 77 000.00 | 3 049 000.00 | 3 126 000.00 |
UT Other financial assets | 12 214 000.00 | | 12 214 000.00 | 12 214 000.00 |
UX Other trade receivables | 43 752 000.00 | 43 752 000.00 | | 43 752 000.00 |
UY Staff and related accounts | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VC Group and associates | 12 042 000.00 | 12 042 000.00 | | 12 042 000.00 |
VG Loans with a maturity of up to one year at origin | 46 317 000.00 | 30 374 000.00 | 15 943 000.00 | 46 317 000.00 |
VI Group and Associates | 19 635 000.00 | 19 635 000.00 | | 19 635 000.00 |
VP Miscellaneous | 13 997 000.00 | 13 997 000.00 | | 13 997 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 174 000.00 | 46 174 000.00 | | 46 174 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 755 000.00 | 117 492 000.00 | 15 263 000.00 | 132 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 099 000.00 | 298 111 000.00 | 15 988 000.00 | 314 099 000.00 |
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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 | 2 196.00 | 2 573.00 | | 2 196.00 |
