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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 | 418 415.00 | 415 615.00 | 2 800.00 | 418 415.00 |
AH Goodwill | 22 238 244.00 | | 22 238 244.00 | 22 238 244.00 |
AN Land | 3 436 049.00 | 78 453.00 | 3 357 596.00 | 3 436 049.00 |
AP Buildings | 20 279 541.00 | 16 679 936.00 | 3 599 605.00 | 20 279 541.00 |
AR Technical installations, industrial equipment and tools | 3 618 647.00 | 3 412 989.00 | 205 658.00 | 3 618 647.00 |
AT Other tangible assets | 28 242 697.00 | 18 259 022.00 | 9 983 676.00 | 28 242 697.00 |
AV Fixed assets in progress | 2 672 498.00 | | 2 672 498.00 | 2 672 498.00 |
BF Loans | 1 775 421.00 | | 1 775 421.00 | 1 775 421.00 |
BH Other financial assets | 978 796.00 | 36 340.00 | 942 456.00 | 978 796.00 |
BJ TOTAL (I) | 115 542 983.00 | 45 812 355.00 | 69 730 633.00 | 115 542 983.00 |
BT Goods | 101 516 235.00 | 5 455 316.00 | 96 060 919.00 | 101 516 235.00 |
BV Advances and down payments on orders | 348 206.00 | | 348 206.00 | 348 206.00 |
BX Customers and related accounts | 158 727 110.00 | 4 194 962.00 | 154 532 148.00 | 158 727 110.00 |
BZ Other receivables | 64 651 742.00 | | 64 651 742.00 | 64 651 742.00 |
CD Marketable securities | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 14 431 658.00 | | 14 431 658.00 | 14 431 658.00 |
CH Prepaid expenses | 2 102 164.00 | | 2 102 164.00 | 2 102 164.00 |
CJ TOTAL (II) | 341 781 847.00 | 9 650 278.00 | 332 131 569.00 | 341 781 847.00 |
CO Grand total (0 to V) | 457 324 835.00 | 55 462 633.00 | 401 862 202.00 | 457 324 835.00 |
CU Other investments | 31 882 680.00 | 6 930 000.00 | 24 952 680.00 | 31 882 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 616 584.00 | 6 616 584.00 | | 6 616 584.00 |
DD Legal reserve (1) | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DG Other reserves | 4 120 737.00 | 4 120 737.00 | | 4 120 737.00 |
DH Retained earnings | 38 729 404.00 | 37 914 513.00 | | 38 729 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812 277.00 | 17 614 891.00 | | 11 812 277.00 |
DK Regulated provisions | 9 839 187.00 | 8 590 462.00 | | 9 839 187.00 |
DL TOTAL (I) | 105 768 189.00 | 109 507 187.00 | | 105 768 189.00 |
DP Provisions for Risks | 2 444 777.00 | 2 151 777.00 | | 2 444 777.00 |
DQ Provisions for Expenses | 12 947 870.00 | 13 894 375.00 | | 12 947 870.00 |
DR TOTAL (IV) | 15 392 647.00 | 16 046 152.00 | | 15 392 647.00 |
DU Loans and Debts from Credit Institutions (3) | 61 159 693.00 | 64 676 874.00 | | 61 159 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 813.00 | 565 564.00 | | 364 813.00 |
DX Trade payables and related accounts | 116 401 430.00 | 110 285 612.00 | | 116 401 430.00 |
DY Tax and social security liabilities | 23 229 538.00 | 22 909 480.00 | | 23 229 538.00 |
DZ Fixed asset liabilities and related accounts | 35 821.00 | 31 447.00 | | 35 821.00 |
EA Other liabilities | 79 465 673.00 | 80 340 096.00 | | 79 465 673.00 |
EB Prepaid income (2) | 44 398.00 | 46 024.00 | | 44 398.00 |
EC TOTAL (IV) | 280 701 367.00 | 278 855 097.00 | | 280 701 367.00 |
EE Grand total (I to V) | 401 862 202.00 | 404 408 435.00 | | 401 862 202.00 |
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 | 582 306 390.00 | 1 882 359.00 | 584 188 749.00 | 582 306 390.00 |
FG Production sold - services | 19 920 637.00 | | 19 920 637.00 | 19 920 637.00 |
FJ Net sales | 602 227 027.00 | 1 882 359.00 | 604 109 386.00 | 602 227 027.00 |
FO Operating subsidies | | | 32 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824 937.00 | |
FQ Other income | | | 181 080.00 | |
FR Total operating income (I) | | | 608 124 291.00 | |
FS Purchases of goods (including customs duties) | | | 446 564 355.00 | |
FT Inventory change (goods) | | | -7 463 532.00 | |
FW Other purchases and external expenses | | | 76 028 437.00 | |
FX Taxes, duties, and similar payments | | | 6 080 691.00 | |
FY Salaries and Wages | | | 49 236 838.00 | |
FZ Social Security Contributions | | | 19 390 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 841 267.00 | |
GF Total Operating Expenses (II) | | | 595 551 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 573 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 714 696.00 | |
GL Other interest and similar income | | | 1 624 762.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 4 339 673.00 | |
GR Interest and similar expenses | | | 1 818 695.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 1 819 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 093 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661 289.00 | 71 653.00 | | 661 289.00 |
HB Exceptional income from capital transactions | 2 415 822.00 | 32 305 880.00 | | 2 415 822.00 |
HC Reversals of provisions and transfers of expenses | 1 197 823.00 | 3 298 944.00 | | 1 197 823.00 |
HD Total exceptional income (VII) | 4 274 933.00 | 35 676 477.00 | | 4 274 933.00 |
HE Exceptional expenses on management operations | 950 641.00 | 23 495 709.00 | | 950 641.00 |
HF Exceptional expenses on capital transactions | 75 166.00 | 48 785.00 | | 75 166.00 |
HG Exceptional depreciation and provisions | 2 889 548.00 | 3 372 777.00 | | 2 889 548.00 |
HH Total exceptional expenses (VIII) | 3 915 355.00 | 26 917 271.00 | | 3 915 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 578.00 | 8 759 207.00 | | 359 578.00 |
HJ Employee participation in company results | 537 447.00 | 1 124 355.00 | | 537 447.00 |
HK Income tax | 3 103 541.00 | 5 102 073.00 | | 3 103 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 251 187.00 | 640 161 608.00 | | 616 251 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 438 910.00 | 622 546 717.00 | | 604 438 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812 277.00 | 17 614 891.00 | | 11 812 277.00 |
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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 | 26 249 791.00 | | 5 892 235.00 | 26 249 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 900.00 | 34 636 897.00 | |
I4 DECREASES Grand Total | | 6 189 539.00 | 115 542 988.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 22 656 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 735.00 | 2 672 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 603 848.00 | | 53 850.00 | 22 603 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 474.00 | | 2 102 759.00 | 937 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 469.00 | | 238 648.00 | 2 708 469.00 |
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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 | 41 141 859.00 | 2 873 196.00 | 5 169 041.00 | 41 141 859.00 |
PE DEPRECIATION Total including other intangible assets | 413 605.00 | 3 050.00 | 1 040.00 | 413 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 728 254.00 | 2 870 146.00 | 5 168 001.00 | 40 728 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 340.00 | | | 36 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 590 461.00 | 2 383 548.00 | 1 134 823.00 | 8 590 461.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 046 152.00 | 546 000.00 | 1 199 505.00 | 16 046 152.00 |
6N Inventories and work in progress | 5 679 018.00 | 6 125 469.00 | 6 349 171.00 | 5 679 018.00 |
6T Receivables | 4 499 479.00 | 1 396 948.00 | 1 701 465.00 | 4 499 479.00 |
7B Total provisions for depreciation | 17 144 837.00 | 7 522 417.00 | 8 050 636.00 | 17 144 837.00 |
7C Grand total | 41 781 450.00 | 10 451 965.00 | 10 384 964.00 | 41 781 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 562 417.00 | 8 194 636.00 | |
UJ - Exceptional | | 2 889 548.00 | 1 197 823.00 | |
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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 | 364 813.00 | 364 813.00 | | 364 813.00 |
8B Suppliers and Related Accounts | 116 401 430.00 | 116 401 430.00 | | 116 401 430.00 |
8C Staff and Related Accounts | 7 501 583.00 | 7 501 583.00 | | 7 501 583.00 |
8D Social Security and Other Social Organizations | 7 402 161.00 | 7 402 161.00 | | 7 402 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 821.00 | 35 821.00 | | 35 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 443 303.00 | 77 443 303.00 | | 77 443 303.00 |
8L Deferred income | 44 398.00 | 44 398.00 | | 44 398.00 |
UP Loans | 1 775 421.00 | 257 200.00 | 1 518 221.00 | 1 775 421.00 |
UT Other financial assets | 978 796.00 | | 978 796.00 | 978 796.00 |
UX Other trade receivables | 153 665 286.00 | 153 665 286.00 | | 153 665 286.00 |
UY Staff and related accounts | 97 606.00 | 97 606.00 | | 97 606.00 |
UZ Social Security, other social security organizations | 86 387.00 | 86 387.00 | | 86 387.00 |
VA Doubtful or disputed receivables | 5 061 824.00 | 5 061 824.00 | | 5 061 824.00 |
VB VAT | 660 512.00 | 660 512.00 | | 660 512.00 |
VC Group and associates | 9 643 224.00 | 9 643 224.00 | | 9 643 224.00 |
VI Group and Associates | 2 022 370.00 | 2 022 370.00 | | 2 022 370.00 |
VM Income taxes | 116 749.00 | 116 749.00 | | 116 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 047 265.00 | 54 047 265.00 | | 54 047 265.00 |
VS Prepaid expenses | 2 102 164.00 | 2 102 164.00 | | 2 102 164.00 |
VW VAT | 6 869 593.00 | 6 869 593.00 | | 6 869 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 701 367.00 | 280 701 367.00 | | 280 701 367.00 |
