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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 | 22 849 301.00 | 15 576 421.00 | 7 272 880.00 | 22 849 301.00 |
AH Goodwill | 43 446 193.00 | 592 367.00 | 42 853 826.00 | 43 446 193.00 |
AJ Other Intangible Assets | 610 958.00 | 581 329.00 | 29 629.00 | 610 958.00 |
AP Buildings | 119 739 368.00 | 73 545 805.00 | 46 193 562.00 | 119 739 368.00 |
AR Technical installations, industrial equipment and tools | 6 394 770.00 | 4 427 613.00 | 1 967 157.00 | 6 394 770.00 |
AT Other tangible assets | 54 857 938.00 | 38 855 035.00 | 16 002 902.00 | 54 857 938.00 |
AV Fixed assets in progress | 4 942 821.00 | | 4 942 821.00 | 4 942 821.00 |
AX Advances and down payments | 1 151 258.00 | | 1 151 258.00 | 1 151 258.00 |
BB Receivables related to investments | 1 392 527.00 | | 1 392 527.00 | 1 392 527.00 |
BD Other fixed assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BF Loans | 101 500.00 | 100 000.00 | 1 500.00 | 101 500.00 |
BH Other financial assets | 8 572 321.00 | | 8 572 321.00 | 8 572 321.00 |
BJ TOTAL (I) | 269 826 584.00 | 133 678 570.00 | 136 148 013.00 | 269 826 584.00 |
BL Raw materials, supplies | 1 002 490.00 | | 1 002 490.00 | 1 002 490.00 |
BT Goods | 195 791 001.00 | | 195 791 001.00 | 195 791 001.00 |
BV Advances and down payments on orders | 17 140 268.00 | 2 737 168.00 | 14 403 100.00 | 17 140 268.00 |
BX Customers and related accounts | 54 446 830.00 | 1 128 098.00 | 53 318 732.00 | 54 446 830.00 |
BZ Other receivables | 48 279 085.00 | 416 910.00 | 47 862 175.00 | 48 279 085.00 |
CF Cash and cash equivalents | 42 195 202.00 | | 42 195 202.00 | 42 195 202.00 |
CH Prepaid expenses | 17 845 497.00 | | 17 845 497.00 | 17 845 497.00 |
CJ TOTAL (II) | 376 700 374.00 | 4 282 176.00 | 372 418 198.00 | 376 700 374.00 |
CN Currency translation adjustments (V) | 16 138.00 | | 16 138.00 | 16 138.00 |
CO Grand total (0 to V) | 646 543 096.00 | 137 960 747.00 | 508 582 349.00 | 646 543 096.00 |
CU Other investments | 5 757 543.00 | | 5 757 543.00 | 5 757 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 375 590.00 | 57 375 590.00 | | 57 375 590.00 |
DB Share, merger, contribution premiums, etc. | 17 392 534.00 | 17 392 534.00 | | 17 392 534.00 |
DD Legal reserve (1) | 5 737 559.00 | 5 737 559.00 | | 5 737 559.00 |
DG Other reserves | 30 038 165.00 | 46 771 362.00 | | 30 038 165.00 |
DH Retained earnings | 1 780.00 | | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274 178.00 | 53 266 803.00 | | 71 274 178.00 |
DJ Investment subsidies | 658 096.00 | 329 596.00 | | 658 096.00 |
DL TOTAL (I) | 182 477 903.00 | 180 873 444.00 | | 182 477 903.00 |
DP Provisions for Risks | 14 894 448.00 | 13 407 779.00 | | 14 894 448.00 |
DQ Provisions for Expenses | 1 808 652.00 | 1 191 931.00 | | 1 808 652.00 |
DR TOTAL (IV) | 16 703 099.00 | 14 599 710.00 | | 16 703 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10 622 323.00 | 10 524.00 | | 10 622 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 066 053.00 | 59 092 258.00 | | 60 066 053.00 |
DW Advances and down payments received on current orders | 25 702.00 | | | 25 702.00 |
DX Trade payables and related accounts | 98 506 049.00 | 108 351 519.00 | | 98 506 049.00 |
DY Tax and social security liabilities | 47 899 073.00 | 47 223 006.00 | | 47 899 073.00 |
DZ Fixed asset liabilities and related accounts | 8 132 038.00 | 3 092 826.00 | | 8 132 038.00 |
EA Other liabilities | 80 115 749.00 | 54 455 698.00 | | 80 115 749.00 |
EB Prepaid income (2) | 3 315 722.00 | 4 730 707.00 | | 3 315 722.00 |
EC TOTAL (IV) | 308 682 708.00 | 276 956 539.00 | | 308 682 708.00 |
ED (V) | 718 639.00 | 551 716.00 | | 718 639.00 |
EE Grand total (I to V) | 508 582 349.00 | 472 981 409.00 | | 508 582 349.00 |
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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 | 662 429 990.00 | 186 182 986.00 | 848 612 976.00 | 662 429 990.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 42 962 027.00 | 16 479 831.00 | 59 441 858.00 | 42 962 027.00 |
FJ Net sales | 705 392 047.00 | 202 662 817.00 | 908 054 864.00 | 705 392 047.00 |
FN Capitalized production | | | 3 354 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 696.00 | |
FQ Other income | | | 1 547 420.00 | |
FR Total operating income (I) | | | 915 161 112.00 | |
FS Purchases of goods (including customs duties) | | | 439 119 003.00 | |
FT Inventory change (goods) | | | -44 240 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 701.00 | |
FV Inventory change (raw materials and supplies) | | | -16 303 641.00 | |
FW Other purchases and external expenses | | | 283 903 450.00 | |
FX Taxes, duties, and similar payments | | | 14 137 545.00 | |
FY Salaries and Wages | | | 86 309 414.00 | |
FZ Social Security Contributions | | | 30 643 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 923.00 | |
GE Other Expenses | | | 981 791.00 | |
GF Total Operating Expenses (II) | | | 816 185 586.00 | |
GG - OPERATING RESULT (I - II) | | | 98 975 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 434 741.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 125 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 910.00 | |
GN Positive exchange differences | | | 1 055 657.00 | |
GP Total financial income (V) | | | 15 738 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 048.00 | |
GR Interest and similar expenses | | | 2 674 558.00 | |
GS Negative differences of foreign exchange | | | 1 038 757.00 | |
GU Total financial expenses (VI) | | | 3 713 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 025 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 001 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 181.00 | 1 071 452.00 | | 137 181.00 |
HB Exceptional income from capital transactions | 638 811.00 | 1 301 642.00 | | 638 811.00 |
HC Reversals of provisions and transfers of expenses | 2 137 156.00 | 2 954 895.00 | | 2 137 156.00 |
HD Total exceptional income (VII) | 2 913 148.00 | 5 327 989.00 | | 2 913 148.00 |
HE Exceptional expenses on management operations | 439 637.00 | 1 199 872.00 | | 439 637.00 |
HF Exceptional expenses on capital transactions | 3 635 385.00 | 2 638 752.00 | | 3 635 385.00 |
HG Exceptional depreciation and provisions | 2 849 409.00 | 5 840 006.00 | | 2 849 409.00 |
HH Total exceptional expenses (VIII) | 6 924 431.00 | 9 678 630.00 | | 6 924 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011 283.00 | -4 350 641.00 | | -4 011 283.00 |
HJ Employee participation in company results | 8 609 849.00 | 7 885 044.00 | | 8 609 849.00 |
HK Income tax | 27 105 746.00 | 25 609 164.00 | | 27 105 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 813 105.00 | 871 740 958.00 | | 933 813 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 538 927.00 | 818 474 154.00 | | 862 538 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 274 178.00 | 53 266 803.00 | | 71 274 178.00 |
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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 | 251 406 984.00 | | 33 209 690.00 | 251 406 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010 350.00 | 15 833 976.00 | |
I4 DECREASES Grand Total | | 14 790 090.00 | 269 826 584.00 | |
IO DECREASES Total including other intangible assets | | 5 061 271.00 | 66 906 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 718 469.00 | 187 086 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 946 086.00 | | 10 021 638.00 | 61 946 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 838 662.00 | | 22 965 961.00 | 171 838 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 622 236.00 | | 222 091.00 | 17 622 236.00 |
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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 | 120 626 133.00 | 17 668 079.00 | 5 334 748.00 | 120 626 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 970 346.00 | 3 205 072.00 | 17 668.00 | 12 970 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 655 787.00 | 14 463 007.00 | 5 317 080.00 | 107 655 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 599 710.00 | 2 870 226.00 | 766 836.00 | 14 599 710.00 |
6A on fixed assets – intangible | 348 814.00 | 592 367.00 | 348 814.00 | 348 814.00 |
6E on fixed assets – tangible | 251 369.00 | 26 739.00 | 251 369.00 | 251 369.00 |
6T Receivables | 1 336 684.00 | 1 128 098.00 | 1 336 684.00 | 1 336 684.00 |
6X Other provisions for depreciation | 3 154 078.00 | | | 3 154 078.00 |
7B Total provisions for depreciation | 5 190 944.00 | 1 747 204.00 | 1 936 866.00 | 5 190 944.00 |
7C Grand total | 19 790 654.00 | 4 617 430.00 | 2 703 702.00 | 19 790 654.00 |
UE of which provisions and reversals: - Operating | | 1 768 021.00 | 1 558 954.00 | |
UG - Financial | | | 122 910.00 | |
UJ - Exceptional | | 2 849 409.00 | 1 021 839.00 | |
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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 | 60 066 053.00 | 472 576.00 | 59 593 477.00 | 60 066 053.00 |
8B Suppliers and Related Accounts | 98 506 049.00 | 98 506 049.00 | | 98 506 049.00 |
8C Staff and Related Accounts | 18 921 513.00 | 18 921 513.00 | | 18 921 513.00 |
8D Social Security and Other Social Organizations | 13 965 507.00 | 13 965 507.00 | | 13 965 507.00 |
8E Income Taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 132 038.00 | 8 132 038.00 | | 8 132 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 678 607.00 | 28 608 031.00 | 1 070 576.00 | 29 678 607.00 |
8L Deferred income | 3 315 722.00 | 3 315 722.00 | | 3 315 722.00 |
UL Receivables related to investments | 1 392 527.00 | 228 044.00 | 1 164 483.00 | 1 392 527.00 |
UP Loans | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 8 572 321.00 | | 8 572 321.00 | 8 572 321.00 |
UX Other trade receivables | 53 967 337.00 | 53 967 337.00 | | 53 967 337.00 |
UY Staff and related accounts | 468 424.00 | 468 424.00 | | 468 424.00 |
UZ Social Security, other social security organizations | 113 243.00 | 113 243.00 | | 113 243.00 |
VA Doubtful or disputed receivables | 479 493.00 | 479 493.00 | | 479 493.00 |
VB VAT | 8 764 219.00 | 8 764 219.00 | | 8 764 219.00 |
VC Group and associates | 15 556 472.00 | 15 556 472.00 | | 15 556 472.00 |
VG Loans with a maturity of up to one year at origin | 10 622 323.00 | 10 622 323.00 | | 10 622 323.00 |
VI Group and Associates | 50 437 142.00 | 50 437 142.00 | | 50 437 142.00 |
VJ Loans taken out during the year | 11 023 891.00 | | | 11 023 891.00 |
VM Income taxes | 46 238.00 | 46 238.00 | | 46 238.00 |
VP Miscellaneous | 109 660.00 | 109 660.00 | | 109 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917 381.00 | 2 917 381.00 | | 2 917 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 220 829.00 | 23 220 829.00 | | 23 220 829.00 |
VS Prepaid expenses | 17 845 497.00 | 17 845 497.00 | | 17 845 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 637 762.00 | 120 900 958.00 | 9 736 804.00 | 130 637 762.00 |
VW VAT | 12 078 916.00 | 12 078 916.00 | | 12 078 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 657 007.00 | 247 992 953.00 | 60 664 053.00 | 308 657 007.00 |
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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 | 3 308.00 | | | 3 308.00 |
