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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159.00 | | 159.00 | 159.00 |
AF Concessions, Patents and Similar Rights | 4 940 666.00 | 4 934 155.00 | 6 511.00 | 4 940 666.00 |
AH Goodwill | 45 766 560.00 | 45 637 936.00 | 128 625.00 | 45 766 560.00 |
AJ Other Intangible Assets | 2 698 944.00 | 2 222 324.00 | 476 620.00 | 2 698 944.00 |
AN Land | 38 652 807.00 | 23 534 149.00 | 15 118 657.00 | 38 652 807.00 |
AP Buildings | 15 386 764.00 | 12 379 161.00 | 3 007 603.00 | 15 386 764.00 |
AR Technical installations, industrial equipment and tools | 154 005 846.00 | 131 518 794.00 | 22 487 052.00 | 154 005 846.00 |
AT Other tangible assets | 9 018 973.00 | 7 119 148.00 | 1 899 824.00 | 9 018 973.00 |
AV Fixed assets in progress | 7 132 699.00 | | 7 132 699.00 | 7 132 699.00 |
AX Advances and down payments | 646 628.00 | | 646 628.00 | 646 628.00 |
BD Other fixed assets | 24 612.00 | 15 001.00 | 9 611.00 | 24 612.00 |
BF Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
BH Other financial assets | 178 356.00 | 1 110.00 | 177 245.00 | 178 356.00 |
BJ TOTAL (I) | 324 065 393.00 | 232 669 288.00 | 91 396 106.00 | 324 065 393.00 |
BL Raw materials, supplies | 30 004 971.00 | 826 939.00 | 29 178 032.00 | 30 004 971.00 |
BR Intermediate and finished products | 23 528 962.00 | 2 732 047.00 | 20 796 914.00 | 23 528 962.00 |
BT Goods | 2 983 809.00 | 297 880.00 | 2 685 929.00 | 2 983 809.00 |
BV Advances and down payments on orders | 457 142.00 | | 457 142.00 | 457 142.00 |
BX Customers and related accounts | 35 383 340.00 | 653 741.00 | 34 729 598.00 | 35 383 340.00 |
BZ Other receivables | 43 186 597.00 | 5 982 568.00 | 37 204 029.00 | 43 186 597.00 |
CF Cash and cash equivalents | 489 154.00 | | 489 154.00 | 489 154.00 |
CH Prepaid expenses | 68 412 254.00 | | 68 412 254.00 | 68 412 254.00 |
CJ TOTAL (II) | 204 446 229.00 | 10 493 175.00 | 193 953 053.00 | 204 446 229.00 |
CO Grand total (0 to V) | 528 511 622.00 | 243 162 463.00 | 285 349 159.00 | 528 511 622.00 |
CU Other investments | 45 602 944.00 | 5 307 509.00 | 40 295 434.00 | 45 602 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675 840.00 | | | 18 675 840.00 |
DB Share, merger, contribution premiums, etc. | 36 548 338.00 | | | 36 548 338.00 |
DC Revaluation differences | 173 754.00 | | | 173 754.00 |
DD Legal reserve (1) | 1 898 076.00 | | | 1 898 076.00 |
DF Regulated reserves (1) | 304 916.00 | | | 304 916.00 |
DG Other reserves | 16 547 630.00 | | | 16 547 630.00 |
DH Retained earnings | 31 588 755.00 | | | 31 588 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945 919.00 | | | 20 945 919.00 |
DJ Investment subsidies | 7 326.00 | | | 7 326.00 |
DK Regulated provisions | 7 421 300.00 | | | 7 421 300.00 |
DL TOTAL (I) | 134 111 853.00 | | | 134 111 853.00 |
DP Provisions for Risks | 1 805 546.00 | | | 1 805 546.00 |
DQ Provisions for Expenses | 20 523 530.00 | | | 20 523 530.00 |
DR TOTAL (IV) | 22 329 076.00 | | | 22 329 076.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930 194.00 | | | 7 930 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 330 064.00 | | | 40 330 064.00 |
DW Advances and down payments received on current orders | 6 219.00 | | | 6 219.00 |
DX Trade payables and related accounts | 48 660 927.00 | | | 48 660 927.00 |
DY Tax and social security liabilities | 12 276 371.00 | | | 12 276 371.00 |
DZ Fixed asset liabilities and related accounts | 2 187 593.00 | | | 2 187 593.00 |
EA Other liabilities | 17 382 711.00 | | | 17 382 711.00 |
EB Prepaid income (2) | 134 150.00 | | | 134 150.00 |
EC TOTAL (IV) | 128 908 230.00 | | | 128 908 230.00 |
EE Grand total (I to V) | 285 349 159.00 | | | 285 349 159.00 |
EG Accrued income and payables due within one year | 127 152 011.00 | | | 127 152 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 680 494.00 | | | 5 680 494.00 |
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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 | 17 466 250.00 | | 17 466 250.00 | 17 466 250.00 |
FD Production sold - goods | 182 102 347.00 | 3 280 225.00 | 185 382 572.00 | 182 102 347.00 |
FG Production sold - services | 52 462 075.00 | 253 594.00 | 52 715 668.00 | 52 462 075.00 |
FJ Net sales | 252 030 672.00 | 3 533 819.00 | 255 564 491.00 | 252 030 672.00 |
FM Inventory production | | | -3 594 689.00 | |
FO Operating subsidies | | | 16 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987 921.00 | |
FQ Other income | | | 204 579.00 | |
FR Total operating income (I) | | | 259 179 227.00 | |
FS Purchases of goods (including customs duties) | | | 15 967 244.00 | |
FT Inventory change (goods) | | | -720 885.00 | |
FU Purchases of raw materials and other supplies | | | 21 991 826.00 | |
FV Inventory change (raw materials and supplies) | | | -4 818 633.00 | |
FW Other purchases and external expenses | | | 151 536 360.00 | |
FX Taxes, duties, and similar payments | | | 6 497 209.00 | |
FY Salaries and Wages | | | 20 062 157.00 | |
FZ Social Security Contributions | | | 10 217 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759 628.00 | |
GB Operating Expenses - Provisions | | | 10 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 889 842.00 | |
GE Other Expenses | | | 116 118.00 | |
GF Total Operating Expenses (II) | | | 235 343 891.00 | |
GG - OPERATING RESULT (I - II) | | | 23 835 337.00 | |
GH Attributed profit or transferred loss (III) | | | 171 988.00 | |
GI Supported loss or transferred profit (IV) | | | 80 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993 135.00 | |
GL Other interest and similar income | | | 180 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 282.00 | |
GP Total financial income (V) | | | 4 434 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 071 000.00 | |
GR Interest and similar expenses | | | 578 074.00 | |
GU Total financial expenses (VI) | | | 1 649 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 712 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 250.00 | | | 314 250.00 |
HA Exceptional income from management transactions | 4 919.00 | | | 4 919.00 |
HB Exceptional income from capital transactions | 3 361 938.00 | | | 3 361 938.00 |
HC Reversals of provisions and transfers of expenses | 1 255 254.00 | | | 1 255 254.00 |
HD Total exceptional income (VII) | 4 622 111.00 | | | 4 622 111.00 |
HE Exceptional expenses on management operations | 71 675.00 | | | 71 675.00 |
HF Exceptional expenses on capital transactions | 203 346.00 | | | 203 346.00 |
HG Exceptional depreciation and provisions | 882 767.00 | | | 882 767.00 |
HH Total exceptional expenses (VIII) | 1 157 789.00 | | | 1 157 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 464 323.00 | | | 3 464 323.00 |
HJ Employee participation in company results | 1 182 649.00 | | | 1 182 649.00 |
HK Income tax | 8 047 776.00 | | | 8 047 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 407 832.00 | | | 268 407 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 461 913.00 | | | 247 461 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 945 919.00 | | | 20 945 919.00 |
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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 | 302 582 201.00 | | 28 633 705.00 | 302 582 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 500 500.00 | 72 658.00 | 45 815 348.00 | 3 500 500.00 |
I4 DECREASES Grand Total | 3 500 500.00 | 3 650 013.00 | 324 065 393.00 | 3 500 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 159.00 | |
IO DECREASES Total including other intangible assets | | | 53 406 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577 356.00 | 224 843 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 406 171.00 | | | 53 406 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 639 172.00 | | 6 781 899.00 | 221 639 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 536 700.00 | | 21 851 806.00 | 27 536 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 146 212.00 | | | 6 146 212.00 |
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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 | 219 584 992.00 | 8 759 628.00 | 3 440 309.00 | 219 584 992.00 |
PE DEPRECIATION Total including other intangible assets | 52 248 926.00 | 545 488.00 | | 52 248 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 336 065.00 | 8 214 140.00 | 3 440 309.00 | 167 336 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 111.00 | | | 16 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 596 156.00 | 851 767.00 | 1 026 623.00 | 7 596 156.00 |
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 | 22 620 948.00 | 3 920 842.00 | 4 212 714.00 | 22 620 948.00 |
6E on fixed assets – tangible | 2 476 746.00 | 10 591.00 | 45 980.00 | 2 476 746.00 |
6N Inventories and work in progress | 5 107 748.00 | 1 495 368.00 | 2 746 249.00 | 5 107 748.00 |
6T Receivables | 442 479.00 | 325 098.00 | 113 836.00 | 442 479.00 |
6X Other provisions for depreciation | 5 297 150.00 | 839 400.00 | 153 982.00 | 5 297 150.00 |
7B Total provisions for depreciation | 18 509 043.00 | 2 916 457.00 | 3 167 348.00 | 18 509 043.00 |
7C Grand total | 48 726 147.00 | 7 689 067.00 | 8 406 685.00 | 48 726 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 735 300.00 | 6 673 671.00 | |
UG - Financial | | 1 071 000.00 | 261 282.00 | |
UJ - Exceptional | | 882 767.00 | 1 255 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 660 927.00 | 48 660 927.00 | | 48 660 927.00 |
8C Staff and Related Accounts | 6 228 921.00 | 6 228 921.00 | | 6 228 921.00 |
8D Social Security and Other Social Organizations | 3 802 259.00 | 3 802 259.00 | | 3 802 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 187 593.00 | 2 187 593.00 | | 2 187 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 382 711.00 | 17 382 711.00 | | 17 382 711.00 |
8L Deferred income | 134 150.00 | 134 150.00 | | 134 150.00 |
UP Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
UT Other financial assets | 178 355.00 | | 178 355.00 | 178 355.00 |
UX Other trade receivables | 34 809 282.00 | 34 809 282.00 | | 34 809 282.00 |
UY Staff and related accounts | 23 014.00 | 23 014.00 | | 23 014.00 |
UZ Social Security, other social security organizations | 102 826.00 | 102 826.00 | | 102 826.00 |
VA Doubtful or disputed receivables | 574 057.00 | 574 057.00 | | 574 057.00 |
VB VAT | 7 614 396.00 | 7 614 396.00 | | 7 614 396.00 |
VC Group and associates | 34 224 479.00 | 34 224 479.00 | | 34 224 479.00 |
VG Loans with a maturity of up to one year at origin | 5 680 194.00 | 5 680 194.00 | | 5 680 194.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 500 000.00 | 1 750 000.00 | 2 250 000.00 |
VI Group and Associates | 40 330 064.00 | 40 330 064.00 | | 40 330 064.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 731 789.00 | 731 789.00 | | 731 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171 533.00 | 2 171 533.00 | | 2 171 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 094.00 | 490 094.00 | | 490 094.00 |
VS Prepaid expenses | 68 412 254.00 | 68 412 264.00 | | 68 412 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 169 983.00 | 146 982 190.00 | 187 792.00 | 147 169 983.00 |
VW VAT | 73 658.00 | 73 658.00 | | 73 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 902 011.00 | 127 152 011.00 | 1 750 000.00 | 128 902 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 774 803.00 | | | 4 774 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 223 515.00 | | | 2 223 515.00 |
ST Other accounts | 91 229 717.00 | | | 91 229 717.00 |
XQ Rental, rental and co-ownership charges | 22 295 962.00 | | | 22 295 962.00 |
YT Subcontracting | 32 333 081.00 | | | 32 333 081.00 |
YU External personnel | 3 454 086.00 | | | 3 454 086.00 |
YW Business tax | 1 722 405.00 | | | 1 722 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 497 209.00 | | | 6 497 209.00 |
YY Amount of VAT collected | 51 542 027.00 | | | 51 542 027.00 |
YZ Total deductible VAT on goods and services | 34 258 055.00 | | | 34 258 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 536 360.00 | | | 151 536 360.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 553.00 | | | 553.00 |
