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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 | 2 830 882.00 | 2 376 193.00 | 454 689.00 | 2 830 882.00 |
AH Goodwill | 79 987 724.00 | 5 010 972.00 | 74 976 752.00 | 79 987 724.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 32 471 113.00 | 16 721 842.00 | 15 749 271.00 | 32 471 113.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 106 478 832.00 | 81 534 334.00 | 24 944 499.00 | 106 478 832.00 |
AV Fixed assets in progress | 1 513 396.00 | | 1 513 396.00 | 1 513 396.00 |
AX Advances and down payments | 88 302.00 | | 88 302.00 | 88 302.00 |
BH Other financial assets | 11 740 213.00 | 86 233.00 | 11 653 981.00 | 11 740 213.00 |
BJ TOTAL (I) | 243 124 883.00 | 106 352 794.00 | 136 772 089.00 | 243 124 883.00 |
BL Raw materials, supplies | 1 341 660.00 | 37 571.00 | 1 304 089.00 | 1 341 660.00 |
BT Goods | 95 038 765.00 | 13 278 501.00 | 81 760 264.00 | 95 038 765.00 |
BV Advances and down payments on orders | 6 953 488.00 | | 6 953 488.00 | 6 953 488.00 |
BX Customers and related accounts | 28 347 377.00 | 4 258 257.00 | 24 089 120.00 | 28 347 377.00 |
BZ Other receivables | 30 634 918.00 | 86 986.00 | 30 547 932.00 | 30 634 918.00 |
CF Cash and cash equivalents | 4 813 850.00 | 5 500.00 | 4 808 350.00 | 4 813 850.00 |
CH Prepaid expenses | 13 326 578.00 | | 13 326 578.00 | 13 326 578.00 |
CJ TOTAL (II) | 180 456 636.00 | 17 666 815.00 | 162 789 821.00 | 180 456 636.00 |
CN Currency translation adjustments (V) | 1 272.00 | | 1 272.00 | 1 272.00 |
CO Grand total (0 to V) | 423 582 791.00 | 124 019 609.00 | 299 563 182.00 | 423 582 791.00 |
CU Other investments | 7 948 906.00 | 622 706.00 | 7 326 200.00 | 7 948 906.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 165 940.00 | 6 730 140.00 | | 9 165 940.00 |
DB Share, merger, contribution premiums, etc. | 60 245 369.00 | | | 60 245 369.00 |
DD Legal reserve (1) | 678 593.00 | 678 593.00 | | 678 593.00 |
DH Retained earnings | 11 370 151.00 | | | 11 370 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404 142.00 | 14 083 158.00 | | 10 404 142.00 |
DK Regulated provisions | 2 724 350.00 | 2 843 325.00 | | 2 724 350.00 |
DL TOTAL (I) | 94 588 545.00 | 24 335 215.00 | | 94 588 545.00 |
DP Provisions for Risks | 4 849 914.00 | 3 617 366.00 | | 4 849 914.00 |
DQ Provisions for Expenses | 341 934.00 | 206 245.00 | | 341 934.00 |
DR TOTAL (IV) | 5 191 848.00 | 3 823 610.00 | | 5 191 848.00 |
DU Loans and Debts from Credit Institutions (3) | 763 584.00 | 44 759.00 | | 763 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 336 807.00 | 71 254 073.00 | | 52 336 807.00 |
DW Advances and down payments received on current orders | | 40 112.00 | | |
DX Trade payables and related accounts | 104 923 612.00 | 81 138 089.00 | | 104 923 612.00 |
DY Tax and social security liabilities | 25 753 298.00 | 18 852 536.00 | | 25 753 298.00 |
DZ Fixed asset liabilities and related accounts | 808 947.00 | 716 560.00 | | 808 947.00 |
EA Other liabilities | 15 037 816.00 | 4 913 173.00 | | 15 037 816.00 |
EB Prepaid income (2) | 26 339.00 | 24 026.00 | | 26 339.00 |
EC TOTAL (IV) | 199 624 063.00 | 176 983 328.00 | | 199 624 063.00 |
ED (V) | 158 726.00 | 57 205.00 | | 158 726.00 |
EE Grand total (I to V) | 299 563 182.00 | 205 199 357.00 | | 299 563 182.00 |
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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 | 463 583 802.00 | 60 306 901.00 | 523 890 704.00 | 463 583 802.00 |
FG Production sold - services | 1 893 937.00 | 12 956 789.00 | 14 850 726.00 | 1 893 937.00 |
FJ Net sales | 465 477 739.00 | 73 263 690.00 | 538 741 430.00 | 465 477 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 129 211.00 | |
FQ Other income | | | 2 590 803.00 | |
FR Total operating income (I) | | | 556 461 444.00 | |
FS Purchases of goods (including customs duties) | | | 193 595 257.00 | |
FT Inventory change (goods) | | | 3 502 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 972 191.00 | |
FV Inventory change (raw materials and supplies) | | | 61 241.00 | |
FW Other purchases and external expenses | | | 217 558 367.00 | |
FX Taxes, duties, and similar payments | | | 8 003 492.00 | |
FY Salaries and Wages | | | 56 593 700.00 | |
FZ Social Security Contributions | | | 21 026 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 006 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 879.00 | |
GE Other Expenses | | | 12 862 522.00 | |
GF Total Operating Expenses (II) | | | 547 709 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 734.00 | |
GL Other interest and similar income | | | 1 353 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 509.00 | |
GN Positive exchange differences | | | 22 006.00 | |
GP Total financial income (V) | | | 1 683 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 628 953.00 | |
GR Interest and similar expenses | | | 1 876 871.00 | |
GS Negative differences of foreign exchange | | | 93 052.00 | |
GU Total financial expenses (VI) | | | 2 598 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510 782.00 | 529 056.00 | | 510 782.00 |
HB Exceptional income from capital transactions | 7 078 471.00 | 2 760 629.00 | | 7 078 471.00 |
HC Reversals of provisions and transfers of expenses | 3 732 932.00 | 4 983 886.00 | | 3 732 932.00 |
HD Total exceptional income (VII) | 11 322 185.00 | 8 273 571.00 | | 11 322 185.00 |
HE Exceptional expenses on management operations | 1 270 404.00 | 1 554 416.00 | | 1 270 404.00 |
HF Exceptional expenses on capital transactions | 4 330 829.00 | 13 377 996.00 | | 4 330 829.00 |
HG Exceptional depreciation and provisions | 1 922 991.00 | 988 490.00 | | 1 922 991.00 |
HH Total exceptional expenses (VIII) | 7 524 224.00 | 15 920 901.00 | | 7 524 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797 960.00 | -7 647 331.00 | | 3 797 960.00 |
HJ Employee participation in company results | 943 535.00 | 1 766 055.00 | | 943 535.00 |
HK Income tax | 287 033.00 | 3 735 339.00 | | 287 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 466 891.00 | 431 895 114.00 | | 569 466 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 062 749.00 | 417 811 956.00 | | 559 062 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404 142.00 | 14 083 158.00 | | 10 404 142.00 |
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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 | 142 887 274.00 | | 115 064 165.00 | 142 887 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 169.00 | | | 860 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 070.00 | 19 689 119.00 | |
I4 DECREASES Grand Total | 414 800.00 | 14 411 756.00 | 243 124 883.00 | 414 800.00 |
IN DECREASES Start-up, development, or research expenses | | 860 169.00 | | |
IO DECREASES Total including other intangible assets | 20 000.00 | 2 462 516.00 | 82 883 605.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 394 800.00 | 10 680 002.00 | 140 552 158.00 | 394 800.00 |
KD ACQUISITIONS Total including other intangible assets | 53 908 607.00 | | 31 457 514.00 | 53 908 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 827 606.00 | | 76 799 354.00 | 74 827 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290 892.00 | | 6 807 297.00 | 13 290 892.00 |
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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 | 45 764 500.00 | 62 848 559.00 | 9 845 231.00 | 45 764 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821 120.00 | 24 231.00 | 845 351.00 | 821 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 146 587.00 | 1 229 606.00 | | 1 146 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 796 793.00 | 61 594 723.00 | 8 999 880.00 | 43 796 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 86 233.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 843 325.00 | 1 101 569.00 | 1 220 543.00 | 2 843 325.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 823 610.00 | 2 159 247.00 | 791 010.00 | 3 823 610.00 |
6A on fixed assets – intangible | 1 339 735.00 | 4 839 605.00 | 1 168 368.00 | 1 339 735.00 |
6E on fixed assets – tangible | 341 813.00 | 2 452 248.00 | 929 005.00 | 341 813.00 |
6N Inventories and work in progress | 8 695 796.00 | 19 284 695.00 | 14 664 419.00 | 8 695 796.00 |
6T Receivables | 408 880.00 | 3 938 544.00 | 89 167.00 | 408 880.00 |
6X Other provisions for depreciation | 19 680.00 | 95 636.00 | 22 830.00 | 19 680.00 |
7B Total provisions for depreciation | 10 805 904.00 | 31 319 665.00 | 16 873 789.00 | 10 805 904.00 |
7C Grand total | 17 472 839.00 | 34 580 482.00 | 18 885 342.00 | 17 472 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 618 733.00 | 14 878 901.00 | |
UG - Financial | | 628 953.00 | 273 509.00 | |
UJ - Exceptional | | 1 922 991.00 | 3 732 932.00 | |
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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 | 443 482.00 | | | 443 482.00 |
8B Suppliers and Related Accounts | 104 923 612.00 | 104 923 612.00 | | 104 923 612.00 |
8C Staff and Related Accounts | 8 500 268.00 | 8 500 268.00 | | 8 500 268.00 |
8D Social Security and Other Social Organizations | 7 495 711.00 | 7 495 711.00 | | 7 495 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 808 947.00 | 808 947.00 | | 808 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037 816.00 | 15 037 816.00 | | 15 037 816.00 |
8L Deferred income | 26 339.00 | 26 339.00 | | 26 339.00 |
UT Other financial assets | 11 740 213.00 | | 11 740 213.00 | 11 740 213.00 |
UX Other trade receivables | 28 333 288.00 | 28 333 288.00 | | 28 333 288.00 |
UY Staff and related accounts | 95 074.00 | 95 074.00 | | 95 074.00 |
VA Doubtful or disputed receivables | 14 089.00 | 14 089.00 | | 14 089.00 |
VB VAT | 5 285 059.00 | 5 285 059.00 | | 5 285 059.00 |
VC Group and associates | 14 308 578.00 | 14 308 578.00 | | 14 308 578.00 |
VG Loans with a maturity of up to one year at origin | 763 584.00 | 763 584.00 | | 763 584.00 |
VI Group and Associates | 51 893 325.00 | 51 893 325.00 | | 51 893 325.00 |
VN Other taxes, similar payments | 2 623 383.00 | 2 623 383.00 | | 2 623 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158 497.00 | 3 158 497.00 | | 3 158 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296 484.00 | 8 296 484.00 | | 8 296 484.00 |
VS Prepaid expenses | 13 326 578.00 | 13 326 578.00 | | 13 326 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 022 747.00 | 72 282 534.00 | 11 740 213.00 | 84 022 747.00 |
VW VAT | 6 598 822.00 | 6 598 822.00 | | 6 598 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 650 403.00 | 199 206 921.00 | | 199 650 403.00 |
