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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 | 13 694 682.00 | 11 920 596.00 | 1 774 085.00 | 13 694 682.00 |
AH Goodwill | 121 317 918.00 | 40 944 940.00 | 80 372 978.00 | 121 317 918.00 |
AJ Other Intangible Assets | 49 752 326.00 | 845 175.00 | 48 907 151.00 | 49 752 326.00 |
AN Land | 448 599.00 | 294 311.00 | 154 287.00 | 448 599.00 |
AP Buildings | 6 256 640.00 | 5 887 878.00 | 368 762.00 | 6 256 640.00 |
AR Technical installations, industrial equipment and tools | 7 328 960.00 | 6 742 201.00 | 586 759.00 | 7 328 960.00 |
AT Other tangible assets | 21 825 805.00 | 18 895 943.00 | 2 929 861.00 | 21 825 805.00 |
AV Fixed assets in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BF Loans | 409 246.00 | 90 472.00 | 318 774.00 | 409 246.00 |
BH Other financial assets | 1 495 182.00 | | 1 495 182.00 | 1 495 182.00 |
BJ TOTAL (I) | 235 211 346.00 | 93 196 905.00 | 142 014 440.00 | 235 211 346.00 |
BL Raw materials, supplies | 1 009 571.00 | | 1 009 571.00 | 1 009 571.00 |
BN Goods in progress | 138 645.00 | | 138 645.00 | 138 645.00 |
BP Services in progress | 90 449.00 | | 90 449.00 | 90 449.00 |
BT Goods | 15 040 479.00 | 2 385 821.00 | 12 654 658.00 | 15 040 479.00 |
BV Advances and down payments on orders | 8 506 803.00 | | 8 506 803.00 | 8 506 803.00 |
BX Customers and related accounts | 123 666 091.00 | 6 928 395.00 | 116 737 696.00 | 123 666 091.00 |
BZ Other receivables | 106 992 986.00 | | 106 992 986.00 | 106 992 986.00 |
CF Cash and cash equivalents | 6 697 027.00 | | 6 697 027.00 | 6 697 027.00 |
CH Prepaid expenses | 826 618.00 | | 826 618.00 | 826 618.00 |
CJ TOTAL (II) | 262 968 673.00 | 9 314 216.00 | 253 654 457.00 | 262 968 673.00 |
CO Grand total (0 to V) | 498 180 019.00 | 102 511 121.00 | 395 668 897.00 | 498 180 019.00 |
CU Other investments | 10 170 514.00 | 5 070 463.00 | 5 100 050.00 | 10 170 514.00 |
CX Development or Research and Development Expenses | 2 504 923.00 | 2 504 923.00 | | 2 504 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 302 720.00 | 32 302 720.00 | | 32 302 720.00 |
DB Share, merger, contribution premiums, etc. | 121 380 391.00 | 121 380 391.00 | | 121 380 391.00 |
DD Legal reserve (1) | 1 606 907.00 | 1 606 907.00 | | 1 606 907.00 |
DF Regulated reserves (1) | 3 436 210.00 | 3 436 210.00 | | 3 436 210.00 |
DG Other reserves | 86 336 953.00 | 70 892 806.00 | | 86 336 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403 778.00 | 20 444 147.00 | | 14 403 778.00 |
DL TOTAL (I) | 259 466 960.00 | 250 063 182.00 | | 259 466 960.00 |
DP Provisions for Risks | 3 186 515.00 | 3 667 663.00 | | 3 186 515.00 |
DQ Provisions for Expenses | 3 989 656.00 | 1 738 510.00 | | 3 989 656.00 |
DR TOTAL (IV) | 7 176 171.00 | 5 406 174.00 | | 7 176 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 544 005.00 | 2 920 725.00 | | 6 544 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401 707.00 | 240 445.00 | | 5 401 707.00 |
DX Trade payables and related accounts | 63 212 466.00 | 51 048 929.00 | | 63 212 466.00 |
DY Tax and social security liabilities | 44 781 845.00 | 41 848 115.00 | | 44 781 845.00 |
EA Other liabilities | 2 915 891.00 | 2 006 427.00 | | 2 915 891.00 |
EB Prepaid income (2) | 6 163 076.00 | 6 100 042.00 | | 6 163 076.00 |
EC TOTAL (IV) | 129 018 992.00 | 104 164 685.00 | | 129 018 992.00 |
ED (V) | 6 773.00 | 11 253.00 | | 6 773.00 |
EE Grand total (I to V) | 395 668 897.00 | 359 645 294.00 | | 395 668 897.00 |
EI Including equity loans | 5 401 707.00 | | | 5 401 707.00 |
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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 | 87 993 708.00 | 3 500 023.00 | 91 493 732.00 | 87 993 708.00 |
FG Production sold - services | 278 096 139.00 | 270 184.00 | 278 366 323.00 | 278 096 139.00 |
FJ Net sales | 366 089 848.00 | 3 770 207.00 | 369 860 056.00 | 366 089 848.00 |
FM Inventory production | | | -156 405.00 | |
FN Capitalized production | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684 721.00 | |
FQ Other income | | | 133 375.00 | |
FR Total operating income (I) | | | 378 523 545.00 | |
FS Purchases of goods (including customs duties) | | | 56 647 597.00 | |
FT Inventory change (goods) | | | 4 511 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 240 200.00 | |
FV Inventory change (raw materials and supplies) | | | -135 121.00 | |
FW Other purchases and external expenses | | | 125 823 610.00 | |
FX Taxes, duties, and similar payments | | | 5 636 658.00 | |
FY Salaries and Wages | | | 101 287 428.00 | |
FZ Social Security Contributions | | | 43 832 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728 134.00 | |
GE Other Expenses | | | 1 347 792.00 | |
GF Total Operating Expenses (II) | | | 353 467 801.00 | |
GG - OPERATING RESULT (I - II) | | | 25 055 743.00 | |
GL Other interest and similar income | | | 13 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 990 472.00 | |
GR Interest and similar expenses | | | 87 815.00 | |
GS Negative differences of foreign exchange | | | 29 688.00 | |
GU Total financial expenses (VI) | | | 1 107 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 961 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786 307.00 | 450 819.00 | | 786 307.00 |
HB Exceptional income from capital transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | 786 307.00 | 451 989.00 | | 786 307.00 |
HE Exceptional expenses on management operations | 2 448 678.00 | 1 539 312.00 | | 2 448 678.00 |
HF Exceptional expenses on capital transactions | | 208 780.00 | | |
HG Exceptional depreciation and provisions | 623.00 | 3 368.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 2 449 301.00 | 1 751 461.00 | | 2 449 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662 993.00 | -1 299 472.00 | | -1 662 993.00 |
HJ Employee participation in company results | 509 525.00 | 897 522.00 | | 509 525.00 |
HK Income tax | 7 385 226.00 | 6 435 469.00 | | 7 385 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 323 609.00 | 346 949 917.00 | | 379 323 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 919 831.00 | 326 505 770.00 | | 364 919 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403 778.00 | 20 444 147.00 | | 14 403 778.00 |
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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 | 179 787 861.00 | | 55 440 514.00 | 179 787 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504 923.00 | | | 2 504 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075 265.00 | |
I4 DECREASES Grand Total | | 17 030.00 | 235 211 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 504 923.00 | |
IO DECREASES Total including other intangible assets | | | 184 764 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 030.00 | 35 866 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 410 509.00 | | 50 354 418.00 | 134 410 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565 076.00 | | 4 318 182.00 | 31 565 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307 351.00 | | 767 914.00 | 11 307 351.00 |
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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 | 81 614 746.00 | 6 341 705.00 | 16 407.00 | 81 614 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504 923.00 | | | 2 504 923.00 |
PE DEPRECIATION Total including other intangible assets | 52 093 244.00 | 1 521 543.00 | | 52 093 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 016 579.00 | 4 820 162.00 | 16 407.00 | 27 016 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90 472.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 406 174.00 | 4 356 897.00 | 2 586 900.00 | 5 406 174.00 |
6A on fixed assets – intangible | 95 924.00 | | | 95 924.00 |
6N Inventories and work in progress | 5 832 403.00 | 2 385 821.00 | 5 832 403.00 | 5 832 403.00 |
6T Receivables | 5 476 945.00 | 1 719 175.00 | 267 726.00 | 5 476 945.00 |
7B Total provisions for depreciation | 15 575 738.00 | 5 095 468.00 | 6 100 129.00 | 15 575 738.00 |
7C Grand total | 20 981 912.00 | 9 452 366.00 | 8 687 030.00 | 20 981 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 070 491.00 | 8 687 030.00 | |
UG - Financial | | 990 472.00 | | |
UJ - Exceptional | | 623.00 | | |
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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 | 241 117.00 | 241 117.00 | | 241 117.00 |
8B Suppliers and Related Accounts | 63 212 466.00 | 63 212 466.00 | | 63 212 466.00 |
8C Staff and Related Accounts | 15 563 837.00 | 15 563 837.00 | | 15 563 837.00 |
8D Social Security and Other Social Organizations | 15 470 417.00 | 15 470 417.00 | | 15 470 417.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915 891.00 | 2 915 891.00 | | 2 915 891.00 |
8L Deferred income | 6 163 076.00 | 6 163 076.00 | | 6 163 076.00 |
UP Loans | 409 246.00 | | 409 246.00 | 409 246.00 |
UT Other financial assets | 1 495 182.00 | | 1 495 182.00 | 1 495 182.00 |
UX Other trade receivables | 122 979 544.00 | 119 948 811.00 | 3 030 733.00 | 122 979 544.00 |
UY Staff and related accounts | 706 520.00 | 49.00 | 706 471.00 | 706 520.00 |
UZ Social Security, other social security organizations | 434 494.00 | 434 494.00 | | 434 494.00 |
VA Doubtful or disputed receivables | 686 547.00 | | 686 547.00 | 686 547.00 |
VB VAT | 5 729 275.00 | 5 729 275.00 | | 5 729 275.00 |
VC Group and associates | 94 778 488.00 | 94 778 488.00 | | 94 778 488.00 |
VG Loans with a maturity of up to one year at origin | 6 544 005.00 | 6 544 005.00 | | 6 544 005.00 |
VI Group and Associates | 5 160 589.00 | 5 160 589.00 | | 5 160 589.00 |
VJ Loans taken out during the year | 241 117.00 | | | 241 117.00 |
VN Other taxes, similar payments | 83 845.00 | 83 845.00 | | 83 845.00 |
VP Miscellaneous | 5 501.00 | 5 501.00 | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 917.00 | 473 917.00 | | 473 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254 861.00 | 5 254 861.00 | | 5 254 861.00 |
VS Prepaid expenses | 826 618.00 | 826 618.00 | | 826 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 390 126.00 | 227 061 946.00 | 6 328 179.00 | 233 390 126.00 |
VW VAT | 13 271 617.00 | 13 271 617.00 | | 13 271 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 018 992.00 | 129 018 992.00 | | 129 018 992.00 |
