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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 107 427 177.00 | 14 195 939.00 | 93 231 238.00 | 107 427 177.00 |
AJ Other Intangible Assets | 941 710.00 | 400 836.00 | 540 874.00 | 941 710.00 |
AP Buildings | 1 334 088.00 | 912 590.00 | 421 497.00 | 1 334 088.00 |
AR Technical installations, industrial equipment and tools | 7 087 095.00 | 6 235 648.00 | 851 448.00 | 7 087 095.00 |
AT Other tangible assets | 9 469 903.00 | 7 396 291.00 | 2 073 612.00 | 9 469 903.00 |
AV Fixed assets in progress | 4 947.00 | | 4 947.00 | 4 947.00 |
BB Receivables related to investments | 1 326 386.00 | | 1 326 386.00 | 1 326 386.00 |
BH Other financial assets | 871 942.00 | | 871 942.00 | 871 942.00 |
BJ TOTAL (I) | 137 857 745.00 | 29 202 862.00 | 108 654 883.00 | 137 857 745.00 |
BL Raw materials, supplies | 6 958 501.00 | 1 884 425.00 | 5 074 077.00 | 6 958 501.00 |
BN Goods in progress | 8 135 398.00 | | 8 135 398.00 | 8 135 398.00 |
BV Advances and down payments on orders | 1 197 502.00 | | 1 197 502.00 | 1 197 502.00 |
BX Customers and related accounts | 157 872 519.00 | 3 921 661.00 | 153 950 857.00 | 157 872 519.00 |
BZ Other receivables | 57 208 881.00 | | 57 208 881.00 | 57 208 881.00 |
CF Cash and cash equivalents | 6 767 489.00 | | 6 767 489.00 | 6 767 489.00 |
CH Prepaid expenses | 2 032 733.00 | | 2 032 733.00 | 2 032 733.00 |
CJ TOTAL (II) | 240 173 023.00 | 5 806 086.00 | 234 366 937.00 | 240 173 023.00 |
CO Grand total (0 to V) | 378 030 768.00 | 35 008 948.00 | 343 021 821.00 | 378 030 768.00 |
CU Other investments | 9 356 386.00 | 23 446.00 | 9 332 940.00 | 9 356 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 410 015.00 | | | 10 410 015.00 |
DB Share, merger, contribution premiums, etc. | 1 422 928.00 | | | 1 422 928.00 |
DD Legal reserve (1) | 1 041 002.00 | | | 1 041 002.00 |
DH Retained earnings | 31 645 679.00 | | | 31 645 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 024 052.00 | | | 22 024 052.00 |
DK Regulated provisions | 99 030.00 | | | 99 030.00 |
DL TOTAL (I) | 66 642 705.00 | | | 66 642 705.00 |
DP Provisions for Risks | 7 853 506.00 | | | 7 853 506.00 |
DQ Provisions for Expenses | 121 643.00 | | | 121 643.00 |
DR TOTAL (IV) | 7 975 149.00 | | | 7 975 149.00 |
DU Loans and Debts from Credit Institutions (3) | 38 086 778.00 | | | 38 086 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 974 867.00 | | | 68 974 867.00 |
DW Advances and down payments received on current orders | 16 547 191.00 | | | 16 547 191.00 |
DX Trade payables and related accounts | 49 576 354.00 | | | 49 576 354.00 |
DY Tax and social security liabilities | 74 539 421.00 | | | 74 539 421.00 |
EA Other liabilities | 135 047.00 | | | 135 047.00 |
EB Prepaid income (2) | 20 544 309.00 | | | 20 544 309.00 |
EC TOTAL (IV) | 268 403 967.00 | | | 268 403 967.00 |
EE Grand total (I to V) | 343 021 821.00 | | | 343 021 821.00 |
EG Accrued income and payables due within one year | 252 298 506.00 | | | 252 298 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 086 778.00 | | | 38 086 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 212 076.00 | | 447 212 076.00 | 447 212 076.00 |
FG Production sold - services | 2 999 091.00 | | 2 999 091.00 | 2 999 091.00 |
FJ Net sales | 450 211 167.00 | | 450 211 167.00 | 450 211 167.00 |
FM Inventory production | | | 508 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135 052.00 | |
FQ Other income | | | 7 467 071.00 | |
FR Total operating income (I) | | | 474 322 156.00 | |
FU Purchases of raw materials and other supplies | | | 123 212 983.00 | |
FW Other purchases and external expenses | | | 102 075 220.00 | |
FX Taxes, duties, and similar payments | | | 7 282 249.00 | |
FY Salaries and Wages | | | 108 400 683.00 | |
FZ Social Security Contributions | | | 43 207 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 024 581.00 | |
GE Other Expenses | | | 50 219 818.00 | |
GF Total Operating Expenses (II) | | | 440 080 053.00 | |
GG - OPERATING RESULT (I - II) | | | 34 242 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 793.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 1 676 545.00 | |
GR Interest and similar expenses | | | 457 823.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 458 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 460 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 135.00 | | | 166 135.00 |
HB Exceptional income from capital transactions | 403 342.00 | | | 403 342.00 |
HD Total exceptional income (VII) | 403 342.00 | | | 403 342.00 |
HE Exceptional expenses on management operations | 279 209.00 | | | 279 209.00 |
HF Exceptional expenses on capital transactions | 54 530.00 | | | 54 530.00 |
HH Total exceptional expenses (VIII) | 333 739.00 | | | 333 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 603.00 | | | 69 603.00 |
HJ Employee participation in company results | 4 621 396.00 | | | 4 621 396.00 |
HK Income tax | 8 884 361.00 | | | 8 884 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 402 044.00 | | | 476 402 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 377 992.00 | | | 454 377 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 024 052.00 | | | 22 024 052.00 |
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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 | 133 479 784.00 | | 5 489 837.00 | 133 479 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 808.00 | 11 554 713.00 | |
I4 DECREASES Grand Total | | 1 111 876.00 | 137 857 745.00 | |
IO DECREASES Total including other intangible assets | | | 108 406 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 068.00 | 17 896 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 896 259.00 | | 510 741.00 | 107 896 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481 320.00 | | 922 781.00 | 17 481 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102 206.00 | | 4 056 316.00 | 8 102 206.00 |
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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 | 28 376 502.00 | 1 310 983.00 | 508 069.00 | 28 376 502.00 |
PE DEPRECIATION Total including other intangible assets | 14 232 739.00 | 402 148.00 | | 14 232 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143 763.00 | 908 835.00 | 508 069.00 | 14 143 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 446.00 | | | 23 446.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 030.00 | | | 99 030.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 562 331.00 | 3 024 580.00 | 15 611 762.00 | 20 562 331.00 |
6N Inventories and work in progress | 1 785 421.00 | 99 004.00 | | 1 785 421.00 |
6T Receivables | 3 379 146.00 | 1 231 940.00 | 689 425.00 | 3 379 146.00 |
7B Total provisions for depreciation | 5 188 013.00 | 1 330 944.00 | 689 425.00 | 5 188 013.00 |
7C Grand total | 25 849 373.00 | 4 355 524.00 | 16 301 187.00 | 25 849 373.00 |
UE of which provisions and reversals: - Operating | | 4 355 526.00 | 16 301 188.00 | |
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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 | 59 996 355.00 | 59 996 355.00 | | 59 996 355.00 |
8B Suppliers and Related Accounts | 49 576 354.00 | 49 576 354.00 | | 49 576 354.00 |
8C Staff and Related Accounts | 28 125 371.00 | 28 125 371.00 | | 28 125 371.00 |
8D Social Security and Other Social Organizations | 12 201 848.00 | 12 201 848.00 | | 12 201 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 047.00 | 135 047.00 | | 135 047.00 |
8L Deferred income | 20 544 309.00 | 20 544 309.00 | | 20 544 309.00 |
UL Receivables related to investments | 1 326 386.00 | 1 326 386.00 | | 1 326 386.00 |
UT Other financial assets | 871 942.00 | 871 942.00 | | 871 942.00 |
UX Other trade receivables | 157 872 519.00 | 157 872 519.00 | | 157 872 519.00 |
UY Staff and related accounts | 48 652.00 | 48 652.00 | | 48 652.00 |
VB VAT | 25 528 962.00 | 25 528 962.00 | | 25 528 962.00 |
VC Group and associates | 27 023 785.00 | 27 023 785.00 | | 27 023 785.00 |
VG Loans with a maturity of up to one year at origin | 38 086 778.00 | 38 086 778.00 | | 38 086 778.00 |
VI Group and Associates | 8 978 512.00 | 8 978 512.00 | | 8 978 512.00 |
VM Income taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
VP Miscellaneous | 4 927 063.00 | 4 927 063.00 | | 4 927 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951 105.00 | 1 951 105.00 | | 1 951 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 988.00 | 1 070 988.00 | | 1 070 988.00 |
VS Prepaid expenses | 2 032 733.00 | 2 032 733.00 | | 2 032 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 712 953.00 | 220 712 953.00 | | 220 712 953.00 |
VW VAT | 32 702 827.00 | 32 702 827.00 | | 32 702 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 298 506.00 | 252 298 506.00 | | 252 298 506.00 |
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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 | 2 741.00 | 2 756.00 | | 2 741.00 |
