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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 288 588.00 | | 21 288 588.00 | 21 288 588.00 |
AJ Other Intangible Assets | 14 509 660.00 | 11 866 346.00 | 2 643 314.00 | 14 509 660.00 |
AN Land | 5 690 184.00 | 1 693 216.00 | 3 996 968.00 | 5 690 184.00 |
AP Buildings | 40 684 047.00 | 18 332 309.00 | 22 351 738.00 | 40 684 047.00 |
AR Technical installations, industrial equipment and tools | 102 009 025.00 | 75 884 655.00 | 26 124 371.00 | 102 009 025.00 |
AT Other tangible assets | 234 953 195.00 | 125 674 893.00 | 109 278 303.00 | 234 953 195.00 |
AV Fixed assets in progress | 2 476 499.00 | | 2 476 499.00 | 2 476 499.00 |
BD Other fixed assets | 4 932.00 | 4 886.00 | 46.00 | 4 932.00 |
BF Loans | 2 850 676.00 | | 2 850 676.00 | 2 850 676.00 |
BH Other financial assets | 2 389 710.00 | | 2 389 710.00 | 2 389 710.00 |
BJ TOTAL (I) | 427 158 572.00 | 233 456 304.00 | 193 702 268.00 | 427 158 572.00 |
BL Raw materials, supplies | 1 842 020.00 | 25 110.00 | 1 816 910.00 | 1 842 020.00 |
BN Goods in progress | 931 683.00 | | 931 683.00 | 931 683.00 |
BT Goods | 1 794 078.00 | | 1 794 078.00 | 1 794 078.00 |
BV Advances and down payments on orders | 1 688 505.00 | | 1 688 505.00 | 1 688 505.00 |
BX Customers and related accounts | 52 647 679.00 | 3 079 797.00 | 49 567 883.00 | 52 647 679.00 |
BZ Other receivables | 76 043 023.00 | | 76 043 023.00 | 76 043 023.00 |
CF Cash and cash equivalents | 8 305.00 | | 8 305.00 | 8 305.00 |
CH Prepaid expenses | 8 254 540.00 | | 8 254 540.00 | 8 254 540.00 |
CJ TOTAL (II) | 143 209 833.00 | 3 104 907.00 | 140 104 926.00 | 143 209 833.00 |
CO Grand total (0 to V) | 570 368 405.00 | 236 561 211.00 | 333 807 194.00 | 570 368 405.00 |
CU Other investments | 302 056.00 | | 302 056.00 | 302 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 000.00 | 8 624 000.00 | | 8 624 000.00 |
DB Share, merger, contribution premiums, etc. | 4 943 203.00 | 4 943 203.00 | | 4 943 203.00 |
DD Legal reserve (1) | 862 400.00 | 862 400.00 | | 862 400.00 |
DH Retained earnings | 95 616 015.00 | 88 334 415.00 | | 95 616 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791 791.00 | 11 054 601.00 | | 11 791 791.00 |
DJ Investment subsidies | 131 751.00 | 150 284.00 | | 131 751.00 |
DK Regulated provisions | 91 107 406.00 | 88 679 142.00 | | 91 107 406.00 |
DL TOTAL (I) | 213 076 566.00 | 202 648 043.00 | | 213 076 566.00 |
DP Provisions for Risks | 617 776.00 | 947 519.00 | | 617 776.00 |
DQ Provisions for Expenses | 12 629 075.00 | 17 234 959.00 | | 12 629 075.00 |
DR TOTAL (IV) | 13 246 851.00 | 18 182 478.00 | | 13 246 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 394.00 | 3 335 976.00 | | 3 342 394.00 |
DX Trade payables and related accounts | 23 217 381.00 | 28 450 739.00 | | 23 217 381.00 |
DY Tax and social security liabilities | 33 832 407.00 | 34 712 836.00 | | 33 832 407.00 |
DZ Fixed asset liabilities and related accounts | 11 066 387.00 | 17 397 617.00 | | 11 066 387.00 |
EA Other liabilities | 14 045 583.00 | 13 256 993.00 | | 14 045 583.00 |
EB Prepaid income (2) | 21 979 624.00 | 21 869 216.00 | | 21 979 624.00 |
EC TOTAL (IV) | 107 483 777.00 | 119 023 378.00 | | 107 483 777.00 |
EE Grand total (I to V) | 333 807 194.00 | 339 853 900.00 | | 333 807 194.00 |
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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 | 3 659 396.00 | 356 694.00 | 4 016 089.00 | 3 659 396.00 |
FG Production sold - services | 290 890 560.00 | 671 713.00 | 291 562 273.00 | 290 890 560.00 |
FJ Net sales | 294 549 956.00 | 1 028 406.00 | 295 578 362.00 | 294 549 956.00 |
FM Inventory production | | | -70 115.00 | |
FN Capitalized production | | | 9 920 912.00 | |
FO Operating subsidies | | | 144 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899 838.00 | |
FQ Other income | | | 421 906.00 | |
FR Total operating income (I) | | | 312 895 521.00 | |
FS Purchases of goods (including customs duties) | | | 16 010 383.00 | |
FT Inventory change (goods) | | | -50 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 883 813.00 | |
FV Inventory change (raw materials and supplies) | | | -128 698.00 | |
FW Other purchases and external expenses | | | 81 429 203.00 | |
FX Taxes, duties, and similar payments | | | 6 706 832.00 | |
FY Salaries and Wages | | | 77 727 975.00 | |
FZ Social Security Contributions | | | 33 592 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 955 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 645 825.00 | |
GE Other Expenses | | | 1 070 757.00 | |
GF Total Operating Expenses (II) | | | 296 155 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 416.00 | |
GK Income from other securities and fixed asset receivables | | | 53 408.00 | |
GL Other interest and similar income | | | 20 551.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 89 829.00 | |
GR Interest and similar expenses | | | 306 050.00 | |
GS Negative differences of foreign exchange | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 308 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 521 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 395 179.00 | 4 295 840.00 | | 5 395 179.00 |
HB Exceptional income from capital transactions | 37 000.00 | 29 164 405.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 31 031 364.00 | 55 710 764.00 | | 31 031 364.00 |
HD Total exceptional income (VII) | 36 463 543.00 | 89 171 009.00 | | 36 463 543.00 |
HE Exceptional expenses on management operations | 5 515 585.00 | 2 938 357.00 | | 5 515 585.00 |
HF Exceptional expenses on capital transactions | 374 554.00 | 56 525 675.00 | | 374 554.00 |
HG Exceptional depreciation and provisions | 31 254 749.00 | 39 504 361.00 | | 31 254 749.00 |
HH Total exceptional expenses (VIII) | 37 144 887.00 | 98 968 393.00 | | 37 144 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 345.00 | -9 797 383.00 | | -681 345.00 |
HJ Employee participation in company results | 331 000.00 | 1 222 881.00 | | 331 000.00 |
HK Income tax | 3 717 678.00 | 1 810 841.00 | | 3 717 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 448 893.00 | 457 636 569.00 | | 349 448 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 657 102.00 | 446 581 968.00 | | 337 657 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 791 791.00 | 11 054 601.00 | | 11 791 791.00 |
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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 | 405 091 183.00 | | 76 307 944.00 | 405 091 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 457.00 | 5 547 374.00 | |
I4 DECREASES Grand Total | 2 956 644.00 | 51 283 911.00 | 427 158 572.00 | 2 956 644.00 |
IO DECREASES Total including other intangible assets | | 312 384.00 | 35 798 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 956 644.00 | 50 929 070.00 | 385 812 951.00 | 2 956 644.00 |
KD ACQUISITIONS Total including other intangible assets | 35 178 523.00 | | 932 109.00 | 35 178 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 140 720.00 | | 74 557 944.00 | 365 140 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771 940.00 | | 817 891.00 | 4 771 940.00 |
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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 | 218 107 814.00 | 65 955 840.00 | 50 612 236.00 | 218 107 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 498 850.00 | 1 425 215.00 | 57 720.00 | 10 498 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 608 964.00 | 64 530 625.00 | 50 554 516.00 | 207 608 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 886.00 | | | 4 886.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 679 142.00 | 31 131 112.00 | 28 702 847.00 | 88 679 142.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 182 478.00 | 2 769 462.00 | 7 705 089.00 | 18 182 478.00 |
6N Inventories and work in progress | | 25 110.00 | | |
6T Receivables | 3 316 555.00 | 1 286 507.00 | 1 523 265.00 | 3 316 555.00 |
7B Total provisions for depreciation | 3 321 441.00 | 1 311 617.00 | 1 523 265.00 | 3 321 441.00 |
7C Grand total | 110 183 061.00 | 35 212 191.00 | 37 931 202.00 | 110 183 061.00 |
UE of which provisions and reversals: - Operating | | 3 957 442.00 | 6 899 838.00 | |
UJ - Exceptional | | 31 254 749.00 | 31 031 364.00 | |
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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 | 3 342 394.00 | 75 084.00 | 3 267 310.00 | 3 342 394.00 |
8B Suppliers and Related Accounts | 23 217 381.00 | 23 217 381.00 | | 23 217 381.00 |
8C Staff and Related Accounts | 6 905 723.00 | 6 905 723.00 | | 6 905 723.00 |
8D Social Security and Other Social Organizations | 9 945 915.00 | 9 945 915.00 | | 9 945 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 066 387.00 | 11 066 387.00 | | 11 066 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 407 920.00 | 13 407 920.00 | | 13 407 920.00 |
8L Deferred income | 21 979 624.00 | 21 979 624.00 | | 21 979 624.00 |
UP Loans | 2 850 676.00 | 25 037.00 | | 2 850 676.00 |
UT Other financial assets | 2 389 710.00 | 789 710.00 | | 2 389 710.00 |
UX Other trade receivables | 44 581 577.00 | 44 581 577.00 | | 44 581 577.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 161 381.00 | 161 381.00 | | 161 381.00 |
VA Doubtful or disputed receivables | 8 066 103.00 | 8 066 103.00 | | 8 066 103.00 |
VB VAT | 5 312 350.00 | 5 312 350.00 | | 5 312 350.00 |
VC Group and associates | 67 641 963.00 | 67 641 963.00 | | 67 641 963.00 |
VI Group and Associates | 637 664.00 | 637 664.00 | | 637 664.00 |
VN Other taxes, similar payments | 463 226.00 | 463 226.00 | | 463 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 022.00 | 729 022.00 | | 729 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 043.00 | 2 464 043.00 | | 2 464 043.00 |
VS Prepaid expenses | 8 254 540.00 | 8 254 540.00 | | 8 254 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 185 629.00 | 137 759 989.00 | 4 425 639.00 | 142 185 629.00 |
VW VAT | 16 251 747.00 | 16 251 747.00 | | 16 251 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 483 777.00 | 104 216 467.00 | 3 267 310.00 | 107 483 777.00 |
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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 | 2 409.00 | | | 2 409.00 |
