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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 | 1 660 216.00 | 1 632 700.00 | 27 516.00 | 1 660 216.00 |
AH Goodwill | 119 321 023.00 | | 119 321 023.00 | 119 321 023.00 |
AJ Other Intangible Assets | 52 775.00 | 52 775.00 | | 52 775.00 |
AN Land | 62 517 303.00 | 41 279 092.00 | 21 238 210.00 | 62 517 303.00 |
AP Buildings | 56 148 478.00 | 32 217 404.00 | 23 931 073.00 | 56 148 478.00 |
AR Technical installations, industrial equipment and tools | 139 481 337.00 | 120 592 977.00 | 18 888 359.00 | 139 481 337.00 |
AT Other tangible assets | 21 654 877.00 | 15 581 993.00 | 6 072 884.00 | 21 654 877.00 |
AV Fixed assets in progress | 4 633 781.00 | | 4 633 781.00 | 4 633 781.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 272 388.00 | | 272 388.00 | 272 388.00 |
BD Other fixed assets | 226 690.00 | 16 930.00 | 209 759.00 | 226 690.00 |
BF Loans | 83 400.00 | | 83 400.00 | 83 400.00 |
BH Other financial assets | 10 701 779.00 | 4 920 670.00 | 5 781 109.00 | 10 701 779.00 |
BJ TOTAL (I) | 481 813 441.00 | 216 384 545.00 | 265 428 896.00 | 481 813 441.00 |
BL Raw materials, supplies | 7 992 635.00 | 706 745.00 | 7 285 889.00 | 7 992 635.00 |
BT Goods | 38 007 056.00 | 2 430 127.00 | 35 576 929.00 | 38 007 056.00 |
BV Advances and down payments on orders | 830 101.00 | | 830 101.00 | 830 101.00 |
BX Customers and related accounts | 132 914 467.00 | 2 747 004.00 | 130 167 462.00 | 132 914 467.00 |
BZ Other receivables | 16 856 455.00 | 576 000.00 | 16 280 455.00 | 16 856 455.00 |
CD Marketable securities | 309 500.00 | | 309 500.00 | 309 500.00 |
CF Cash and cash equivalents | 26 791 334.00 | | 26 791 334.00 | 26 791 334.00 |
CH Prepaid expenses | 1 352 524.00 | | 1 352 524.00 | 1 352 524.00 |
CJ TOTAL (II) | 225 054 075.00 | 6 459 877.00 | 218 594 198.00 | 225 054 075.00 |
CO Grand total (0 to V) | 706 867 517.00 | 222 844 423.00 | 484 023 094.00 | 706 867 517.00 |
CP Shares due in less than one year | 83 400.00 | | | 83 400.00 |
CR Shares due in more than one year | 1 362 425.00 | | | 1 362 425.00 |
CU Other investments | 64 969 388.00 | 90 000.00 | 64 879 388.00 | 64 969 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 931 499.00 | 45 931 499.00 | | 45 931 499.00 |
DD Legal reserve (1) | 8 934 227.00 | 8 934 227.00 | | 8 934 227.00 |
DG Other reserves | 1 289 500.00 | 1 289 500.00 | | 1 289 500.00 |
DH Retained earnings | -8 031 922.00 | | | -8 031 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875 532.00 | -8 031 922.00 | | 16 875 532.00 |
DJ Investment subsidies | 880 918.00 | 1 060 035.00 | | 880 918.00 |
DL TOTAL (I) | 190 879 754.00 | 174 183 339.00 | | 190 879 754.00 |
DP Provisions for Risks | 2 173 973.00 | 2 508 795.00 | | 2 173 973.00 |
DQ Provisions for Expenses | 2 356 365.00 | 2 569 093.00 | | 2 356 365.00 |
DR TOTAL (IV) | 4 530 338.00 | 5 077 888.00 | | 4 530 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269 234.00 | 9 190 541.00 | | 6 269 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 996 861.00 | 67 640 869.00 | | 95 996 861.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 167 994 001.00 | 144 427 760.00 | | 167 994 001.00 |
DY Tax and social security liabilities | 16 711 017.00 | 15 626 562.00 | | 16 711 017.00 |
EA Other liabilities | 1 631 594.00 | 67 667 592.00 | | 1 631 594.00 |
EB Prepaid income (2) | 10 066.00 | 3 116.00 | | 10 066.00 |
EC TOTAL (IV) | 288 613 000.00 | 304 556 443.00 | | 288 613 000.00 |
EE Grand total (I to V) | 484 023 094.00 | 483 817 671.00 | | 484 023 094.00 |
EG Accrued income and payables due within one year | 288 558 216.00 | 237 416 681.00 | | 288 558 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596 171.00 | 2 740 636.00 | | 2 596 171.00 |
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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 | 458 646 840.00 | 497 953 663.00 | 956 600 504.00 | 458 646 840.00 |
FD Production sold - goods | 213 281.00 | 749 140.00 | 962 422.00 | 213 281.00 |
FG Production sold - services | 29 535 461.00 | 1 854 925.00 | 31 390 386.00 | 29 535 461.00 |
FJ Net sales | 488 395 583.00 | 500 557 729.00 | 988 953 313.00 | 488 395 583.00 |
FN Capitalized production | | | 694 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239 006.00 | |
FQ Other income | | | 800 062.00 | |
FR Total operating income (I) | | | 1 001 686 909.00 | |
FS Purchases of goods (including customs duties) | | | 685 211 440.00 | |
FT Inventory change (goods) | | | 5 030 834.00 | |
FU Purchases of raw materials and other supplies | | | 11 991 023.00 | |
FV Inventory change (raw materials and supplies) | | | -288 448.00 | |
FW Other purchases and external expenses | | | 194 876 714.00 | |
FX Taxes, duties, and similar payments | | | 9 509 689.00 | |
FY Salaries and Wages | | | 34 379 240.00 | |
FZ Social Security Contributions | | | 16 010 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 464.00 | |
GE Other Expenses | | | 622 529.00 | |
GF Total Operating Expenses (II) | | | 976 453 541.00 | |
GG - OPERATING RESULT (I - II) | | | 25 233 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 698.00 | |
GL Other interest and similar income | | | 958 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 912.00 | |
GN Positive exchange differences | | | 13 228.00 | |
GP Total financial income (V) | | | 1 652 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 130 000.00 | |
GR Interest and similar expenses | | | 3 571 419.00 | |
GS Negative differences of foreign exchange | | | 34 987.00 | |
GU Total financial expenses (VI) | | | 6 736 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 150.00 | 17 377.00 | | 9 150.00 |
HB Exceptional income from capital transactions | 1 603 020.00 | 169 351 927.00 | | 1 603 020.00 |
HC Reversals of provisions and transfers of expenses | | 8 300 000.00 | | |
HD Total exceptional income (VII) | 1 612 170.00 | 177 669 305.00 | | 1 612 170.00 |
HE Exceptional expenses on management operations | 23 191.00 | 211 848.00 | | 23 191.00 |
HF Exceptional expenses on capital transactions | 2 184 083.00 | 180 262 268.00 | | 2 184 083.00 |
HG Exceptional depreciation and provisions | 26 974.00 | 18 822 329.00 | | 26 974.00 |
HH Total exceptional expenses (VIII) | 2 234 249.00 | 199 296 446.00 | | 2 234 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 078.00 | -21 627 141.00 | | -622 078.00 |
HK Income tax | 2 652 317.00 | -276 929.00 | | 2 652 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 952 045.00 | 1 069 280 862.00 | | 1 004 952 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 076 513.00 | 1 077 312 785.00 | | 988 076 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 875 532.00 | -8 031 922.00 | | 16 875 532.00 |
HP References: Equipment leasing | 6 300 018.00 | 9 611 839.00 | | 6 300 018.00 |
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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 | 474 694 319.00 | | 16 769 629.00 | 474 694 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890 825.00 | 76 253 647.00 | |
I4 DECREASES Grand Total | | 9 650 506.00 | 481 813 442.00 | |
IO DECREASES Total including other intangible assets | | 2 824 717.00 | 121 034 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934 964.00 | 284 525 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 825 429.00 | | 33 304.00 | 123 825 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 188 228.00 | | 16 272 515.00 | 272 188 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 680 662.00 | | 463 810.00 | 78 680 662.00 |
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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 | 200 284 947.00 | 15 709 191.00 | 4 912 315.00 | 200 284 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 494 253.00 | 6 040.00 | 2 814 817.00 | 4 494 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 790 694.00 | 15 703 151.00 | 2 097 499.00 | 195 790 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 902 609.00 | 3 154 170.00 | 119 178.00 | 1 902 609.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 732 607.00 | 604 465.00 | 1 806 733.00 | 5 732 607.00 |
6E on fixed assets – tangible | 1 597 943.00 | | 1 322 821.00 | 1 597 943.00 |
7B Total provisions for depreciation | 3 614 579.00 | 3 154 170.00 | 1 466 026.00 | 3 614 579.00 |
7C Grand total | 9 347 186.00 | 3 758 635.00 | 3 272 759.00 | 9 347 186.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 697 685.00 | 47 643 125.00 | 54 560.00 | 47 697 685.00 |
8B Suppliers and Related Accounts | 167 994 001.00 | 167 994 001.00 | | 167 994 001.00 |
8C Staff and Related Accounts | 4 208 059.00 | 4 208 059.00 | | 4 208 059.00 |
8D Social Security and Other Social Organizations | 5 380 542.00 | 5 380 542.00 | | 5 380 542.00 |
8E Income Taxes | 3 308 101.00 | 3 308 101.00 | | 3 308 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 595.00 | 1 631 595.00 | | 1 631 595.00 |
8L Deferred income | 10 067.00 | 10 067.00 | | 10 067.00 |
UL Receivables related to investments | 272 388.00 | | 272 388.00 | 272 388.00 |
UP Loans | 83 400.00 | 83 400.00 | | 83 400.00 |
UT Other financial assets | 2 919 990.00 | | 2 919 990.00 | 2 919 990.00 |
UX Other trade receivables | 129 835 335.00 | 129 835 335.00 | | 129 835 335.00 |
UY Staff and related accounts | 43 418.00 | 43 418.00 | | 43 418.00 |
UZ Social Security, other social security organizations | 18 749.00 | 18 749.00 | | 18 749.00 |
VA Doubtful or disputed receivables | 3 079 132.00 | 3 079 132.00 | | 3 079 132.00 |
VB VAT | 8 530 475.00 | 8 530 475.00 | | 8 530 475.00 |
VC Group and associates | 1 243 873.00 | 1 243 873.00 | | 1 243 873.00 |
VG Loans with a maturity of up to one year at origin | 2 596 172.00 | 2 596 172.00 | | 2 596 172.00 |
VH Loans with a maturity of more than one year at origin | 3 673 063.00 | 3 673 063.00 | | 3 673 063.00 |
VI Group and Associates | 48 299 177.00 | 48 299 177.00 | | 48 299 177.00 |
VK Loans repaid during the year | 4 747 209.00 | | | 4 747 209.00 |
VM Income taxes | 3 836 215.00 | 3 836 215.00 | | 3 836 215.00 |
VP Miscellaneous | 950 157.00 | 19 732.00 | 930 425.00 | 950 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766 987.00 | 3 766 987.00 | | 3 766 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221 568.00 | 1 789 568.00 | 432 000.00 | 2 221 568.00 |
VS Prepaid expenses | 1 352 524.00 | 1 352 524.00 | | 1 352 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 387 225.00 | 149 832 422.00 | 4 554 804.00 | 154 387 225.00 |
VW VAT | 71 507.00 | 71 507.00 | | 71 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 636 955.00 | 288 582 395.00 | 54 560.00 | 288 636 955.00 |
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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 | 928.00 | | | 928.00 |
