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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 140 343 690.00 | 5 308 262.00 | 135 035 428.00 | 140 343 690.00 |
AJ Other Intangible Assets | 10 618 314.00 | 9 286 066.00 | 1 332 248.00 | 10 618 314.00 |
AN Land | 11 481 896.00 | 3 370 155.00 | 8 111 741.00 | 11 481 896.00 |
AP Buildings | 17 995 691.00 | 11 361 386.00 | 6 634 305.00 | 17 995 691.00 |
AR Technical installations, industrial equipment and tools | 21 807 880.00 | 16 197 999.00 | 5 609 881.00 | 21 807 880.00 |
AT Other tangible assets | 24 421 496.00 | 17 913 513.00 | 6 507 982.00 | 24 421 496.00 |
AV Fixed assets in progress | 104 448.00 | | 104 448.00 | 104 448.00 |
BH Other financial assets | 364 063.00 | 23 750.00 | 340 313.00 | 364 063.00 |
BJ TOTAL (I) | 227 265 101.00 | 63 461 132.00 | 163 803 969.00 | 227 265 101.00 |
BT Goods | 76 888 593.00 | 2 620 016.00 | 74 268 577.00 | 76 888 593.00 |
BV Advances and down payments on orders | 325 691.00 | | 325 691.00 | 325 691.00 |
BX Customers and related accounts | 86 920 926.00 | 3 414 183.00 | 83 506 743.00 | 86 920 926.00 |
BZ Other receivables | 53 728 801.00 | | 53 728 801.00 | 53 728 801.00 |
CF Cash and cash equivalents | 2 396 146.00 | | 2 396 146.00 | 2 396 146.00 |
CH Prepaid expenses | 442 528.00 | | 442 528.00 | 442 528.00 |
CJ TOTAL (II) | 220 702 686.00 | 6 034 198.00 | 214 668 487.00 | 220 702 686.00 |
CO Grand total (0 to V) | 447 967 787.00 | 69 495 330.00 | 378 472 456.00 | 447 967 787.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 030.00 | 1 284 030.00 | | 1 284 030.00 |
DB Share, merger, contribution premiums, etc. | 14 849 496.00 | 14 849 496.00 | | 14 849 496.00 |
DD Legal reserve (1) | 128 403.00 | 128 403.00 | | 128 403.00 |
DG Other reserves | 19 841 671.00 | 19 841 671.00 | | 19 841 671.00 |
DH Retained earnings | 181 153 195.00 | 181 152 926.00 | | 181 153 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 125 186.00 | 33 602 660.00 | | 30 125 186.00 |
DK Regulated provisions | 4 623 028.00 | 5 662 829.00 | | 4 623 028.00 |
DL TOTAL (I) | 252 005 009.00 | 256 522 016.00 | | 252 005 009.00 |
DP Provisions for Risks | 1 484 919.00 | 1 127 218.00 | | 1 484 919.00 |
DQ Provisions for Expenses | 6 983 721.00 | 6 456 692.00 | | 6 983 721.00 |
DR TOTAL (IV) | 8 468 640.00 | 7 583 910.00 | | 8 468 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 476.00 | 457 547.00 | | 1 506 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060 846.00 | 4 267 141.00 | | 4 060 846.00 |
DW Advances and down payments received on current orders | 495 301.00 | 243 763.00 | | 495 301.00 |
DX Trade payables and related accounts | 81 051 569.00 | 80 814 313.00 | | 81 051 569.00 |
DY Tax and social security liabilities | 21 887 475.00 | 21 801 306.00 | | 21 887 475.00 |
DZ Fixed asset liabilities and related accounts | 1 540 572.00 | 3 019 578.00 | | 1 540 572.00 |
EA Other liabilities | 7 456 567.00 | 7 366 377.00 | | 7 456 567.00 |
EC TOTAL (IV) | 117 998 806.00 | 117 970 023.00 | | 117 998 806.00 |
EE Grand total (I to V) | 378 472 455.00 | 382 075 950.00 | | 378 472 455.00 |
EG Accrued income and payables due within one year | 114 926 839.00 | 117 726 261.00 | | 114 926 839.00 |
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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 | 522 710 531.00 | 934 960.00 | 523 645 491.00 | 522 710 531.00 |
FG Production sold - services | 748 942.00 | | 748 942.00 | 748 942.00 |
FJ Net sales | 523 459 473.00 | 934 960.00 | 524 394 433.00 | 523 459 473.00 |
FO Operating subsidies | | | 17 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529 600.00 | |
FQ Other income | | | 535 532.00 | |
FR Total operating income (I) | | | 533 476 705.00 | |
FS Purchases of goods (including customs duties) | | | 347 541 749.00 | |
FT Inventory change (goods) | | | -4 302 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 536 415.00 | |
FW Other purchases and external expenses | | | 55 275 109.00 | |
FX Taxes, duties, and similar payments | | | 7 165 823.00 | |
FY Salaries and Wages | | | 44 212 982.00 | |
FZ Social Security Contributions | | | 19 018 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 616 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 485 040.00 | |
GE Other Expenses | | | 1 940 885.00 | |
GF Total Operating Expenses (II) | | | 488 766 124.00 | |
GG - OPERATING RESULT (I - II) | | | 44 710 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 712.00 | |
GL Other interest and similar income | | | 676 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 688 920.00 | |
GR Interest and similar expenses | | | 273 780.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 274 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 125 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970 715.00 | 448 210.00 | | 970 715.00 |
HA Exceptional income from management transactions | 382 301.00 | 215 359.00 | | 382 301.00 |
HB Exceptional income from capital transactions | 33 500.00 | 41 532.00 | | 33 500.00 |
HC Reversals of provisions and transfers of expenses | 1 399 412.00 | 2 161 943.00 | | 1 399 412.00 |
HD Total exceptional income (VII) | 1 815 213.00 | 2 418 835.00 | | 1 815 213.00 |
HE Exceptional expenses on management operations | 401 705.00 | 249 722.00 | | 401 705.00 |
HF Exceptional expenses on capital transactions | 40 732.00 | 99 423.00 | | 40 732.00 |
HG Exceptional depreciation and provisions | 358 090.00 | 533 932.00 | | 358 090.00 |
HH Total exceptional expenses (VIII) | 800 528.00 | 883 077.00 | | 800 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 684.00 | 1 535 758.00 | | 1 014 684.00 |
HJ Employee participation in company results | 2 780 943.00 | 2 585 465.00 | | 2 780 943.00 |
HK Income tax | 13 233 891.00 | 9 446 100.00 | | 13 233 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 980 838.00 | 516 965 291.00 | | 535 980 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 855 651.00 | 483 362 631.00 | | 505 855 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 125 186.00 | 33 602 660.00 | | 30 125 186.00 |
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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 | 223 642 000.00 | | 5 884 000.00 | 223 642 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | | 2 261 000.00 | 227 265 000.00 | |
IO DECREASES Total including other intangible assets | | | 151 082 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261 000.00 | 75 811 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 022 000.00 | | 1 060 000.00 | 150 022 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 260 000.00 | | 4 812 000.00 | 73 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 11 000.00 | 360 000.00 |
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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 | 58 515 000.00 | 5 275 000.00 | 352 000.00 | 58 515 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 673 000.00 | 921 000.00 | | 13 673 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 841 000.00 | 4 354 000.00 | 352 000.00 | 44 841 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 663 000.00 | 276 000.00 | 1 316 000.00 | 5 663 000.00 |
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 | 7 584 000.00 | 1 567 000.00 | 683 000.00 | 7 584 000.00 |
6N Inventories and work in progress | 3 144 000.00 | 2 620 000.00 | 3 144 000.00 | 3 144 000.00 |
6T Receivables | 3 237 000.00 | 3 997 000.00 | 3 819 000.00 | 3 237 000.00 |
7B Total provisions for depreciation | 6 404 000.00 | 6 617 000.00 | 6 963 000.00 | 6 404 000.00 |
7C Grand total | 19 651 000.00 | 8 460 000.00 | 8 961 000.00 | 19 651 000.00 |
UE of which provisions and reversals: - Operating | | 8 102 000.00 | 7 562 000.00 | |
UJ - Exceptional | | 358 000.00 | 1 399 000.00 | |
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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 | 3 695 000.00 | 1 118 000.00 | 2 577 000.00 | 3 695 000.00 |
8B Suppliers and Related Accounts | 81 052 000.00 | 81 052 000.00 | | 81 052 000.00 |
8C Staff and Related Accounts | 8 832 000.00 | 8 832 000.00 | | 8 832 000.00 |
8D Social Security and Other Social Organizations | 6 166 000.00 | 6 166 000.00 | | 6 166 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 541 000.00 | 1 541 000.00 | | 1 541 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457 000.00 | 7 457 000.00 | | 7 457 000.00 |
UT Other financial assets | 364 000.00 | | 364 000.00 | 364 000.00 |
UX Other trade receivables | 83 126 000.00 | 83 126 000.00 | | 83 126 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
VA Doubtful or disputed receivables | 3 795 000.00 | 3 795 000.00 | | 3 795 000.00 |
VB VAT | 5 793 000.00 | 5 793 000.00 | | 5 793 000.00 |
VC Group and associates | 24 112 000.00 | 24 112 000.00 | | 24 112 000.00 |
VG Loans with a maturity of up to one year at origin | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
VI Group and Associates | 366 000.00 | 366 000.00 | | 366 000.00 |
VJ Loans taken out during the year | 1 073 000.00 | | | 1 073 000.00 |
VK Loans repaid during the year | 1 307 000.00 | | | 1 307 000.00 |
VN Other taxes, similar payments | 508 000.00 | 508 000.00 | | 508 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 225 000.00 | 23 225 000.00 | | 23 225 000.00 |
VS Prepaid expenses | 443 000.00 | 443 000.00 | | 443 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 455 000.00 | 141 091 000.00 | 364 000.00 | 141 455 000.00 |
VW VAT | 5 179 000.00 | 5 179 000.00 | | 5 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 504 000.00 | 114 927 000.00 | 2 577 000.00 | 117 504 000.00 |
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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 |
YP Average staff number | 1 277.00 | | | 1 277.00 |
