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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 | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AH Goodwill | 10 618 680.00 | 492 866.00 | 10 125 813.00 | 10 618 680.00 |
AJ Other Intangible Assets | 1 943 336.00 | 1 943 336.00 | | 1 943 336.00 |
AP Buildings | 3 214 034.00 | 2 789 109.00 | 433 926.00 | 3 214 034.00 |
AR Technical installations, industrial equipment and tools | 83 855 433.00 | 30 036 021.00 | 33 819 412.00 | 83 855 433.00 |
AT Other tangible assets | 2 200 240.00 | 1 943 120.00 | 257 118.00 | 2 200 240.00 |
BF Loans | | | 210 919 645.00 | |
BH Other financial assets | 270 422.00 | | 270 422.00 | 270 422.00 |
BJ TOTAL (I) | | 58 335 823.00 | 340 026 364.00 | |
BT Goods | 17 405 516.00 | 53 854.00 | 17 321 664.00 | 17 405 516.00 |
BV Advances and down payments on orders | 2 684 617.00 | | 2 684 617.00 | 2 684 617.00 |
BX Customers and related accounts | 78 085 547.00 | 318 409.00 | 77 767 138.00 | 78 085 547.00 |
BZ Other receivables | 7 790 181.00 | | 7 790 181.00 | 7 790 181.00 |
CF Cash and cash equivalents | 5 849 343.00 | | 5 849 343.00 | 5 849 343.00 |
CH Prepaid expenses | 4 151 778.00 | | 4 151 778.00 | 4 151 778.00 |
CJ TOTAL (II) | 115 966 984.00 | 402 263.00 | 115 564 721.00 | 115 966 984.00 |
CN Currency translation adjustments (V) | 5 837.00 | | 5 337.00 | 5 837.00 |
CO Grand total (0 to V) | 514 388 008.00 | 38 741 086.00 | 455 596 921.00 | 514 388 008.00 |
CU Other investments | 84 200 028.00 | | 84 230 028.00 | 84 200 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 685 231.00 | 16 485 203.00 | | 100 685 231.00 |
DD Legal reserve (1) | 4 236 009.00 | 4 236 009.00 | | 4 236 009.00 |
DF Regulated reserves (1) | 27 546.00 | 27 548.00 | | 27 546.00 |
DG Other reserves | 132 517 522.00 | 132 517 522.00 | | 132 517 522.00 |
DH Retained earnings | 37 998 866.00 | 27 030 335.00 | | 37 998 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924 390.00 | 10 968 533.00 | | 10 924 390.00 |
DK Regulated provisions | 52.00 | 303.00 | | 52.00 |
DL TOTAL (I) | 286 389 621.00 | 191 265 453.00 | | 286 389 621.00 |
DP Provisions for Risks | 3 849 587.00 | 4 399 740.00 | | 3 849 587.00 |
DQ Provisions for Expenses | 16 710 641.00 | 19 555 416.00 | | 16 710 641.00 |
DR TOTAL (IV) | 20 560 228.00 | 23 955 156.00 | | 20 560 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 787 550.00 | 28 844 281.00 | | 28 787 550.00 |
DW Advances and down payments received on current orders | 497 861.00 | 1 687 340.00 | | 497 861.00 |
DX Trade payables and related accounts | 5 221 931.00 | 5 356 562.00 | | 5 221 931.00 |
DY Tax and social security liabilities | 103 638 332.00 | 48 855 816.00 | | 103 638 332.00 |
EA Other liabilities | 10 884 243.00 | 8 424 900.00 | | 10 884 243.00 |
EB Prepaid income (2) | 1 617 155.00 | 1 286 569.00 | | 1 617 155.00 |
EC TOTAL (IV) | 148 647 072.00 | 94 455 469.00 | | 148 647 072.00 |
EE Grand total (I to V) | 455 596 921.00 | 309 676 077.00 | | 455 596 921.00 |
EF Of which regulated reserve for long-term capital gains | -1 251 692.00 | -1 251 692.00 | | -1 251 692.00 |
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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 | 452 770 753.00 | 16 781 558.00 | 469 552 311.00 | 452 770 753.00 |
FG Production sold - services | 1 342 123.00 | 3 679 981.00 | 5 022 104.00 | 1 342 123.00 |
FJ Net sales | 454 112 876.00 | 20 461 539.00 | 474 574 415.00 | 454 112 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006 470.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 483 585 996.00 | |
FS Purchases of goods (including customs duties) | | | 297 906 868.00 | |
FT Inventory change (goods) | | | -2 120 758.00 | |
FU Purchases of raw materials and other supplies | | | 913 090.00 | |
FW Other purchases and external expenses | | | 38 173 889.00 | |
FX Taxes, duties, and similar payments | | | 61 485 818.00 | |
FY Salaries and Wages | | | 38 673 237.00 | |
FZ Social Security Contributions | | | 20 497 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 943 746.00 | |
GE Other Expenses | | | 153 046.00 | |
GF Total Operating Expenses (II) | | | 468 037 635.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548 360.00 | |
GK Income from other securities and fixed asset receivables | | | 18 344.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 20 090.00 | |
GR Interest and similar expenses | | | 138 180.00 | |
GU Total financial expenses (VI) | | | 138 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 430 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 505.00 | 921 695.00 | | 5 505.00 |
HB Exceptional income from capital transactions | 2 621 620.00 | 1 467 888.00 | | 2 621 620.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | 25.00 | | 251.00 |
HD Total exceptional income (VII) | 2 627 376.00 | 2 389 598.00 | | 2 627 376.00 |
HE Exceptional expenses on management operations | 86 564.00 | 117 290.00 | | 86 564.00 |
HF Exceptional expenses on capital transactions | 180 199.00 | 580 989.00 | | 180 199.00 |
HH Total exceptional expenses (VIII) | 1 898 555.00 | 698 279.00 | | 1 898 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 822.00 | 1 691 319.00 | | 738 822.00 |
HK Income tax | 5 244 701.00 | 431 332.00 | | 5 244 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 233 461.00 | 371 403 587.00 | | 486 233 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 309 071.00 | 360 435 054.00 | | 475 309 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924 390.00 | 10 968 533.00 | | 10 924 390.00 |
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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 | 249 474 853.00 | | 155 820 329.00 | 249 474 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 390 095.00 | |
I4 DECREASES Grand Total | | 6 929 995.00 | 398 365 187.00 | |
IO DECREASES Total including other intangible assets | | | 13 705 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 929 995.00 | 89 269 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705 384.00 | | | 13 705 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 438 006.00 | | 21 761 697.00 | 74 438 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 331 463.00 | | 134 058 632.00 | 161 331 463.00 |
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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 | 55 628 263.00 | 6 995 064.00 | 5 128 005.00 | 55 628 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 736 071.00 | | | 2 736 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 892 192.00 | 6 995 064.00 | 5 128 005.00 | 52 892 192.00 |
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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 | 303.00 | | 251.00 | 303.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 955 156.00 | 4 943 746.00 | 8 338 674.00 | 23 955 156.00 |
6A on fixed assets – intangible | 843 500.00 | | | 843 500.00 |
6N Inventories and work in progress | 136 541.00 | 83 854.00 | 136 541.00 | 136 541.00 |
6T Receivables | 517 216.00 | 332 449.00 | 531 256.00 | 517 216.00 |
7B Total provisions for depreciation | 1 497 257.00 | 416 303.00 | 667 797.00 | 1 497 257.00 |
7C Grand total | 25 452 716.00 | 5 360 049.00 | 9 006 722.00 | 25 452 716.00 |
UE of which provisions and reversals: - Operating | | 5 360 049.00 | 9 006 470.00 | |
UJ - Exceptional | | | 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 221 931.00 | 5 186 754.00 | 35 177.00 | 5 221 931.00 |
8C Staff and Related Accounts | 7 308 938.00 | 7 308 938.00 | | 7 308 938.00 |
8D Social Security and Other Social Organizations | 87 306 288.00 | 67 406 711.00 | 19 899 577.00 | 87 306 288.00 |
8E Income Taxes | 5 398 999.00 | 5 398 999.00 | | 5 398 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884 243.00 | 10 884 243.00 | | 10 884 243.00 |
8L Deferred income | 1 617 155.00 | 1 617 155.00 | | 1 617 155.00 |
UP Loans | 210 919 645.00 | 210 919 645.00 | | 210 919 645.00 |
UT Other financial assets | 270 422.00 | | 270 422.00 | 270 422.00 |
UX Other trade receivables | 77 724 577.00 | 77 500 058.00 | 224 519.00 | 77 724 577.00 |
UY Staff and related accounts | 106 811.00 | 71 445.00 | 35 366.00 | 106 811.00 |
VA Doubtful or disputed receivables | 360 970.00 | 19 777.00 | 341 193.00 | 360 970.00 |
VB VAT | 156 589.00 | 156 589.00 | | 156 589.00 |
VI Group and Associates | 26 787 550.00 | 26 787 550.00 | | 26 787 550.00 |
VM Income taxes | 4 761 994.00 | 4 761 994.00 | | 4 761 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 766.00 | 470 766.00 | | 470 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764 787.00 | 2 764 787.00 | | 2 764 787.00 |
VS Prepaid expenses | 4 151 778.00 | 4 151 778.00 | | 4 151 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 217 572.00 | 300 346 072.00 | 871 500.00 | 301 217 572.00 |
VW VAT | 3 153 341.00 | 3 153 341.00 | | 3 153 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 149 211.00 | 128 214 457.00 | 19 934 754.00 | 148 149 211.00 |
