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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 2 291 830.00 | 2 278 910.00 | 12 920.00 | 2 291 830.00 |
AH Goodwill | 86 801 576.00 | 70 774 251.00 | 16 027 324.00 | 86 801 576.00 |
AJ Other Intangible Assets | 9 609 041.00 | 2 804 642.00 | 6 804 399.00 | 9 609 041.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 7 998 379.00 | 5 194 142.00 | 2 804 237.00 | 7 998 379.00 |
AP Buildings | 10 979 566.00 | 8 155 039.00 | 2 824 527.00 | 10 979 566.00 |
AR Technical installations, industrial equipment and tools | 21 962 454.00 | 17 918 565.00 | 4 043 889.00 | 21 962 454.00 |
AT Other tangible assets | 7 975 850.00 | 5 090 673.00 | 2 885 178.00 | 7 975 850.00 |
AV Fixed assets in progress | 1 103 249.00 | | 1 103 249.00 | 1 103 249.00 |
BF Loans | 76 890.00 | 1 439.00 | 75 451.00 | 76 890.00 |
BH Other financial assets | 81 112.00 | | 81 112.00 | 81 112.00 |
BJ TOTAL (I) | 148 881 293.00 | 112 219 008.00 | 36 662 286.00 | 148 881 293.00 |
BT Goods | 12 005 107.00 | 103 919.00 | 11 901 189.00 | 12 005 107.00 |
BV Advances and down payments on orders | 64 953.00 | | 64 953.00 | 64 953.00 |
BX Customers and related accounts | 72 131 070.00 | 624 149.00 | 71 506 921.00 | 72 131 070.00 |
BZ Other receivables | 29 659 030.00 | | 29 659 030.00 | 29 659 030.00 |
CF Cash and cash equivalents | 7 113 539.00 | | 7 113 539.00 | 7 113 539.00 |
CH Prepaid expenses | 155 741.00 | | 155 741.00 | 155 741.00 |
CJ TOTAL (II) | 121 129 441.00 | 728 068.00 | 120 401 373.00 | 121 129 441.00 |
CO Grand total (0 to V) | 270 010 734.00 | 112 947 075.00 | 157 063 659.00 | 270 010 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328 705.00 | 13 328 705.00 | | 13 328 705.00 |
DB Share, merger, contribution premiums, etc. | 24 262 008.00 | 24 262 008.00 | | 24 262 008.00 |
DD Legal reserve (1) | 1 332 871.00 | 1 332 871.00 | | 1 332 871.00 |
DF Regulated reserves (1) | 80 817.00 | 80 817.00 | | 80 817.00 |
DH Retained earnings | 4 222.00 | 66 866.00 | | 4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 091.00 | 523 819.00 | | 1 778 091.00 |
DK Regulated provisions | 2 627 839.00 | 2 096 809.00 | | 2 627 839.00 |
DL TOTAL (I) | 43 414 553.00 | 41 691 895.00 | | 43 414 553.00 |
DP Provisions for Risks | 150 000.00 | 216 895.00 | | 150 000.00 |
DQ Provisions for Expenses | 5 043 096.00 | 5 307 032.00 | | 5 043 096.00 |
DR TOTAL (IV) | 5 193 096.00 | 5 523 928.00 | | 5 193 096.00 |
DU Loans and Debts from Credit Institutions (3) | 124 802.00 | 152 032.00 | | 124 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 316.00 | 1 489 156.00 | | 1 836 316.00 |
DW Advances and down payments received on current orders | 9 554 210.00 | 8 759 054.00 | | 9 554 210.00 |
DX Trade payables and related accounts | 79 645 591.00 | 83 610 633.00 | | 79 645 591.00 |
DY Tax and social security liabilities | 11 446 807.00 | 10 704 737.00 | | 11 446 807.00 |
DZ Fixed asset liabilities and related accounts | 1 076 337.00 | 1 770 563.00 | | 1 076 337.00 |
EA Other liabilities | 4 771 947.00 | 4 203 615.00 | | 4 771 947.00 |
EC TOTAL (IV) | 108 456 009.00 | 110 689 790.00 | | 108 456 009.00 |
EE Grand total (I to V) | 157 063 659.00 | 157 905 613.00 | | 157 063 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 802.00 | 152 032.00 | | 124 802.00 |
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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 | 881 338 653.00 | | 881 338 653.00 | 881 338 653.00 |
FG Production sold - services | 16 318 419.00 | | 16 318 419.00 | 16 318 419.00 |
FJ Net sales | 897 657 071.00 | | 897 657 071.00 | 897 657 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 321.00 | |
FQ Other income | | | 153 503.00 | |
FR Total operating income (I) | | | 898 892 895.00 | |
FS Purchases of goods (including customs duties) | | | 809 498 912.00 | |
FT Inventory change (goods) | | | -107 204.00 | |
FW Other purchases and external expenses | | | 37 437 849.00 | |
FX Taxes, duties, and similar payments | | | 2 897 121.00 | |
FY Salaries and Wages | | | 22 596 514.00 | |
FZ Social Security Contributions | | | 10 740 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 250 344.00 | |
GF Total Operating Expenses (II) | | | 886 656 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 236 191.00 | |
GL Other interest and similar income | | | 20 993.00 | |
GP Total financial income (V) | | | 20 993.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 246 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 114.00 | 451 689.00 | | 299 114.00 |
A4 Equity method investments | 12 614.00 | 6 240.00 | | 12 614.00 |
HA Exceptional income from management transactions | 1 500.00 | 406 966.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 122 036.00 | 132 986.00 | | 122 036.00 |
HC Reversals of provisions and transfers of expenses | 33 396.00 | 241 366.00 | | 33 396.00 |
HD Total exceptional income (VII) | 156 932.00 | 781 317.00 | | 156 932.00 |
HE Exceptional expenses on management operations | 287 424.00 | 152 129.00 | | 287 424.00 |
HF Exceptional expenses on capital transactions | 140 993.00 | 66 735.00 | | 140 993.00 |
HG Exceptional depreciation and provisions | 5 357 369.00 | 4 688 635.00 | | 5 357 369.00 |
HH Total exceptional expenses (VIII) | 5 785 787.00 | 4 907 499.00 | | 5 785 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 628 855.00 | -4 126 182.00 | | -5 628 855.00 |
HJ Employee participation in company results | 1 060 287.00 | 258 267.00 | | 1 060 287.00 |
HK Income tax | 3 778 870.00 | 1 704 794.00 | | 3 778 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 070 821.00 | 925 879 232.00 | | 899 070 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 292 730.00 | 925 355 414.00 | | 897 292 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 091.00 | 523 819.00 | | 1 778 091.00 |
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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 | 146 042 003.00 | | 4 949 365.00 | 146 042 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 196.00 | 158 002.00 | |
I4 DECREASES Grand Total | 1 542 798.00 | 567 276.00 | 148 881 293.00 | 1 542 798.00 |
IO DECREASES Total including other intangible assets | | | 98 703 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 542 798.00 | 391 080.00 | 50 019 498.00 | 1 542 798.00 |
KD ACQUISITIONS Total including other intangible assets | 98 054 413.00 | | 649 380.00 | 98 054 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 836 462.00 | | 4 116 915.00 | 47 836 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 128.00 | | 183 070.00 | 151 128.00 |
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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 | 36 015 697.00 | 2 873 064.00 | 250 086.00 | 36 015 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 269 663.00 | 10 593.00 | | 2 269 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 746 034.00 | 2 862 470.00 | 250 086.00 | 33 746 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 439.00 | | | 1 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 096 809.00 | 564 426.00 | 33 396.00 | 2 096 809.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 523 928.00 | 83 000.00 | 413 832.00 | 5 523 928.00 |
6A on fixed assets – intangible | 68 785 950.00 | 4 792 943.00 | | 68 785 950.00 |
6N Inventories and work in progress | 81 711.00 | 30 894.00 | 8 686.00 | 81 711.00 |
6T Receivables | 629 567.00 | 355 272.00 | 360 690.00 | 629 567.00 |
7B Total provisions for depreciation | 69 498 666.00 | 5 179 109.00 | 369 376.00 | 69 498 666.00 |
7C Grand total | 77 119 403.00 | 5 826 535.00 | 816 604.00 | 77 119 403.00 |
UE of which provisions and reversals: - Operating | | 469 166.00 | 783 208.00 | |
UJ - Exceptional | | 5 357 369.00 | 33 396.00 | |
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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 | 1 507 537.00 | 1 382 901.00 | 124 636.00 | 1 507 537.00 |
8B Suppliers and Related Accounts | 79 645 591.00 | 79 645 591.00 | | 79 645 591.00 |
8C Staff and Related Accounts | 6 125 924.00 | 6 125 924.00 | | 6 125 924.00 |
8D Social Security and Other Social Organizations | 4 350 009.00 | 4 350 009.00 | | 4 350 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076 337.00 | 1 076 337.00 | | 1 076 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771 947.00 | 4 771 947.00 | | 4 771 947.00 |
UP Loans | 76 890.00 | 76 890.00 | | 76 890.00 |
UT Other financial assets | 81 112.00 | 81 112.00 | | 81 112.00 |
UX Other trade receivables | 71 285 936.00 | 71 285 936.00 | | 71 285 936.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UZ Social Security, other social security organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
VA Doubtful or disputed receivables | 845 134.00 | 845 134.00 | | 845 134.00 |
VB VAT | 998 898.00 | 998 898.00 | | 998 898.00 |
VC Group and associates | 24 403 284.00 | 24 403 284.00 | | 24 403 284.00 |
VG Loans with a maturity of up to one year at origin | 124 802.00 | 124 802.00 | | 124 802.00 |
VI Group and Associates | 328 778.00 | 328 778.00 | | 328 778.00 |
VP Miscellaneous | 365 646.00 | 365 646.00 | | 365 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 283.00 | 261 283.00 | | 261 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881 120.00 | 3 881 120.00 | | 3 881 120.00 |
VS Prepaid expenses | 155 741.00 | 155 741.00 | | 155 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 103 844.00 | 102 103 844.00 | | 102 103 844.00 |
VW VAT | 709 592.00 | 709 592.00 | | 709 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 901 800.00 | 98 777 164.00 | 124 636.00 | 98 901 800.00 |
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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 | 656.00 | | | 656.00 |
