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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 | 3 887 445.00 | 3 844 459.00 | 42 986.00 | 3 887 445.00 |
AF Concessions, Patents and Similar Rights | 3 936 009.00 | 3 935 238.00 | 771.00 | 3 936 009.00 |
AH Goodwill | 23 552 276.00 | | 23 552 276.00 | 23 552 276.00 |
AJ Other Intangible Assets | 2 775 837.00 | | 2 775 837.00 | 2 775 837.00 |
AN Land | 326 241.00 | | 326 241.00 | 326 241.00 |
AP Buildings | 154 771 205.00 | 137 294 758.00 | 17 476 447.00 | 154 771 205.00 |
AR Technical installations, industrial equipment and tools | 9 098 642.00 | 7 029 753.00 | 2 068 889.00 | 9 098 642.00 |
AT Other tangible assets | 144 579 576.00 | 126 721 913.00 | 17 857 662.00 | 144 579 576.00 |
AV Fixed assets in progress | 36 324.00 | | 36 324.00 | 36 324.00 |
AX Advances and down payments | 349 389.00 | | 349 389.00 | 349 389.00 |
BD Other fixed assets | 11 087.00 | 11 087.00 | | 11 087.00 |
BH Other financial assets | 4 889 883.00 | | 4 889 883.00 | 4 889 883.00 |
BJ TOTAL (I) | 353 221 427.00 | 279 531 209.00 | 73 690 218.00 | 353 221 427.00 |
BT Goods | 166 205 686.00 | | 166 205 686.00 | 166 205 686.00 |
BX Customers and related accounts | 6 324 078.00 | 326 657.00 | 5 997 421.00 | 6 324 078.00 |
BZ Other receivables | 75 717 913.00 | | 75 717 913.00 | 75 717 913.00 |
CF Cash and cash equivalents | 3 509 427.00 | | 3 509 427.00 | 3 509 427.00 |
CH Prepaid expenses | 991 842.00 | | 991 842.00 | 991 842.00 |
CJ TOTAL (II) | 252 748 947.00 | 326 657.00 | 252 422 289.00 | 252 748 947.00 |
CO Grand total (0 to V) | 605 970 374.00 | 279 857 866.00 | 326 112 508.00 | 605 970 374.00 |
CU Other investments | 5 007 514.00 | 694 000.00 | 4 313 514.00 | 5 007 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 580 000.00 | 116 000 000.00 | | 116 580 000.00 |
DB Share, merger, contribution premiums, etc. | 563 175.00 | 563 175.00 | | 563 175.00 |
DD Legal reserve (1) | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DE Statutory or contractual reserves | 5 639 200.00 | 11 129 200.00 | | 5 639 200.00 |
DG Other reserves | 886 827.00 | 886 827.00 | | 886 827.00 |
DH Retained earnings | 8 326.00 | 11 267.00 | | 8 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504 354.00 | 15 085 458.00 | | 16 504 354.00 |
DJ Investment subsidies | 537 325.00 | | | 537 325.00 |
DL TOTAL (I) | 152 319 206.00 | 155 275 928.00 | | 152 319 206.00 |
DP Provisions for Risks | 2 387 058.00 | 1 217 700.00 | | 2 387 058.00 |
DQ Provisions for Expenses | 9 144 097.00 | 10 329 801.00 | | 9 144 097.00 |
DR TOTAL (IV) | 11 531 155.00 | 11 547 501.00 | | 11 531 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 248 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 406 242.00 | 3 997 052.00 | | 59 406 242.00 |
DX Trade payables and related accounts | 63 709 896.00 | 84 260 876.00 | | 63 709 896.00 |
DY Tax and social security liabilities | 31 098 445.00 | 31 387 072.00 | | 31 098 445.00 |
EA Other liabilities | 8 046 336.00 | 6 890 275.00 | | 8 046 336.00 |
EB Prepaid income (2) | 1 228.00 | 330 474.00 | | 1 228.00 |
EC TOTAL (IV) | 162 262 146.00 | 184 113 776.00 | | 162 262 146.00 |
EE Grand total (I to V) | 326 112 508.00 | 350 937 205.00 | | 326 112 508.00 |
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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 | 656 517 613.00 | 22 563 880.00 | 679 081 494.00 | 656 517 613.00 |
FD Production sold - goods | 2 640 610.00 | 1 141 885.00 | 3 782 495.00 | 2 640 610.00 |
FG Production sold - services | 2 556 087.00 | 1 385 351.00 | 3 941 438.00 | 2 556 087.00 |
FJ Net sales | 661 714 310.00 | 25 091 117.00 | 686 805 427.00 | 661 714 310.00 |
FO Operating subsidies | | | 161 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977 657.00 | |
FQ Other income | | | 558 656.00 | |
FR Total operating income (I) | | | 690 503 519.00 | |
FS Purchases of goods (including customs duties) | | | 342 136 004.00 | |
FT Inventory change (goods) | | | 8 185 364.00 | |
FU Purchases of raw materials and other supplies | | | 4 227 470.00 | |
FW Other purchases and external expenses | | | 199 765 065.00 | |
FX Taxes, duties, and similar payments | | | 12 747 557.00 | |
FY Salaries and Wages | | | 60 985 178.00 | |
FZ Social Security Contributions | | | 17 026 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 247.00 | |
GE Other Expenses | | | 1 355 749.00 | |
GF Total Operating Expenses (II) | | | 663 694 026.00 | |
GG - OPERATING RESULT (I - II) | | | 26 809 493.00 | |
GL Other interest and similar income | | | 20 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 266 115.00 | |
GP Total financial income (V) | | | 286 909.00 | |
GR Interest and similar expenses | | | 760 148.00 | |
GS Negative differences of foreign exchange | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 761 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 507.00 | 1 733 541.00 | | 186 507.00 |
HB Exceptional income from capital transactions | 6 596 747.00 | 14 571 008.00 | | 6 596 747.00 |
HC Reversals of provisions and transfers of expenses | 2 455 482.00 | 1 494 737.00 | | 2 455 482.00 |
HD Total exceptional income (VII) | 9 238 737.00 | 17 799 287.00 | | 9 238 737.00 |
HE Exceptional expenses on management operations | 1 266 592.00 | 2 350 154.00 | | 1 266 592.00 |
HF Exceptional expenses on capital transactions | 2 491 118.00 | 11 125 499.00 | | 2 491 118.00 |
HG Exceptional depreciation and provisions | 3 668 788.00 | 3 697 746.00 | | 3 668 788.00 |
HH Total exceptional expenses (VIII) | 7 426 498.00 | 17 173 399.00 | | 7 426 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812 239.00 | 625 888.00 | | 1 812 239.00 |
HJ Employee participation in company results | 2 323 554.00 | 1 033 004.00 | | 2 323 554.00 |
HK Income tax | 9 318 803.00 | 6 090 382.00 | | 9 318 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 029 165.00 | 719 132 025.00 | | 700 029 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 524 811.00 | 704 046 567.00 | | 683 524 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504 354.00 | 15 085 458.00 | | 16 504 354.00 |
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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 | 361 466 046.00 | | 13 324 014.00 | 361 466 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 077 191.00 | | 60 000.00 | 4 077 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 496.00 | 9 908 484.00 | |
I4 DECREASES Grand Total | | 21 568 633.00 | 353 221 427.00 | |
IN DECREASES Start-up, development, or research expenses | | 249 745.00 | 3 887 445.00 | |
IO DECREASES Total including other intangible assets | | 2 232 260.00 | 30 264 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 767 131.00 | 309 161 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 495 681.00 | | 702.00 | 32 495 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 914 056.00 | | 13 014 450.00 | 314 914 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979 118.00 | | 248 861.00 | 9 979 118.00 |
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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 | 280 325 314.00 | 17 258 827.00 | 18 758 019.00 | 280 325 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 002 539.00 | 91 665.00 | 249 745.00 | 4 002 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 983 216.00 | 270.00 | 48 248.00 | 3 983 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 339 558.00 | 17 166 892.00 | 18 460 025.00 | 272 339 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 087.00 | | | 11 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 547 501.00 | 3 455 913.00 | 3 472 259.00 | 11 547 501.00 |
6T Receivables | 366 934.00 | 219 247.00 | 259 523.00 | 366 934.00 |
7B Total provisions for depreciation | 1 072 021.00 | 219 247.00 | 259 523.00 | 1 072 021.00 |
7C Grand total | 12 619 522.00 | 3 675 160.00 | 3 731 782.00 | 12 619 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 387 494.00 | 1 276 300.00 | |
UJ - Exceptional | | 2 287 666.00 | 2 455 482.00 | |
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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 | 59 406 242.00 | 5 928 398.00 | 45 192 104.00 | 59 406 242.00 |
8B Suppliers and Related Accounts | 63 709 896.00 | 63 709 896.00 | | 63 709 896.00 |
8C Staff and Related Accounts | 10 422 789.00 | 10 422 789.00 | | 10 422 789.00 |
8D Social Security and Other Social Organizations | 4 861 099.00 | 4 861 099.00 | | 4 861 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045 929.00 | 8 045 929.00 | | 8 045 929.00 |
8L Deferred income | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 4 889 883.00 | | 4 889 883.00 | 4 889 883.00 |
UX Other trade receivables | 5 791 396.00 | 5 791 396.00 | | 5 791 396.00 |
UY Staff and related accounts | 134 376.00 | 134 376.00 | | 134 376.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 532 683.00 | 532 683.00 | | 532 683.00 |
VB VAT | 1 731 258.00 | 1 731 258.00 | | 1 731 258.00 |
VC Group and associates | 62 143 463.00 | 62 143 463.00 | | 62 143 463.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 57 175 714.00 | | | 57 175 714.00 |
VK Loans repaid during the year | 59 122 761.00 | | | 59 122 761.00 |
VN Other taxes, similar payments | 2 569 650.00 | 2 569 650.00 | | 2 569 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418 710.00 | 6 418 710.00 | | 6 418 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138 669.00 | 9 138 669.00 | | 9 138 669.00 |
VS Prepaid expenses | 991 842.00 | 991 842.00 | | 991 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 923 717.00 | 83 033 834.00 | 4 889 883.00 | 87 923 717.00 |
VW VAT | 9 395 847.00 | 9 395 847.00 | | 9 395 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 262 146.00 | 108 784 302.00 | 45 192 104.00 | 162 262 146.00 |
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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 | 2 563.00 | 2 863.00 | | 2 563.00 |
