| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499 533.00 | 1 345 501.00 | 154 032.00 | 1 499 533.00 |
AH Goodwill | 314 077 254.00 | | 314 077 254.00 | 314 077 254.00 |
AJ Other Intangible Assets | 17 112 707.00 | | 17 112 707.00 | 17 112 707.00 |
AR Technical installations, industrial equipment and tools | 66 324 960.00 | 51 599 072.00 | 14 725 887.00 | 66 324 960.00 |
AT Other tangible assets | 38 240 294.00 | 24 411 097.00 | 13 829 197.00 | 38 240 294.00 |
AV Fixed assets in progress | 10 467 462.00 | | 10 467 462.00 | 10 467 462.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BF Loans | 51 279.00 | | 51 279.00 | 51 279.00 |
BH Other financial assets | 1 401 304.00 | 33 920.00 | 1 367 384.00 | 1 401 304.00 |
BJ TOTAL (I) | 449 327 060.00 | 77 418 449.00 | 371 908 611.00 | 449 327 060.00 |
BL Raw materials, supplies | 389 611.00 | | 389 611.00 | 389 611.00 |
BX Customers and related accounts | 78 200 493.00 | 3 715 407.00 | 74 485 086.00 | 78 200 493.00 |
BZ Other receivables | 85 545 751.00 | 950.00 | 85 544 801.00 | 85 545 751.00 |
CF Cash and cash equivalents | 285 650.00 | | 285 650.00 | 285 650.00 |
CH Prepaid expenses | 3 193 897.00 | | 3 193 897.00 | 3 193 897.00 |
CJ TOTAL (II) | 167 615 402.00 | 3 716 357.00 | 163 899 045.00 | 167 615 402.00 |
CO Grand total (0 to V) | 616 942 463.00 | 81 134 806.00 | 535 807 657.00 | 616 942 463.00 |
CU Other investments | 122 978.00 | 28 858.00 | 94 120.00 | 122 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 937 963.00 | 87 937 963.00 | | 87 937 963.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | 58 321 958.00 | 28 614 913.00 | | 58 321 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 410 445.00 | 29 707 044.00 | | 27 410 445.00 |
DL TOTAL (I) | 194 020 366.00 | 166 609 921.00 | | 194 020 366.00 |
DP Provisions for Risks | 47 667 933.00 | 47 996 857.00 | | 47 667 933.00 |
DR TOTAL (IV) | 47 667 933.00 | 47 996 857.00 | | 47 667 933.00 |
DU Loans and Debts from Credit Institutions (3) | 34 234.00 | 37 217.00 | | 34 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 100 890.00 | 201 409 457.00 | | 191 100 890.00 |
DW Advances and down payments received on current orders | 314 260.00 | 328 918.00 | | 314 260.00 |
DX Trade payables and related accounts | 53 669 507.00 | 42 937 867.00 | | 53 669 507.00 |
DY Tax and social security liabilities | 40 720 953.00 | 39 699 331.00 | | 40 720 953.00 |
DZ Fixed asset liabilities and related accounts | 1 297 692.00 | 1 454 299.00 | | 1 297 692.00 |
EA Other liabilities | 2 807 678.00 | 2 678 845.00 | | 2 807 678.00 |
EB Prepaid income (2) | 4 174 144.00 | 4 338 465.00 | | 4 174 144.00 |
EC TOTAL (IV) | 294 119 358.00 | 292 884 398.00 | | 294 119 358.00 |
EE Grand total (I to V) | 535 807 657.00 | 507 491 176.00 | | 535 807 657.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 809 700.00 | 78 815 827.00 | 554 625 526.00 | 475 809 700.00 |
FJ Net sales | 475 809 700.00 | 78 815 827.00 | 554 625 526.00 | 475 809 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809 747.00 | |
FQ Other income | | | 193 173.00 | |
FR Total operating income (I) | | | 560 628 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 441.00 | |
FV Inventory change (raw materials and supplies) | | | -39 317.00 | |
FW Other purchases and external expenses | | | 395 858 346.00 | |
FX Taxes, duties, and similar payments | | | 8 124 067.00 | |
FY Salaries and Wages | | | 66 706 120.00 | |
FZ Social Security Contributions | | | 22 606 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409 862.00 | |
GE Other Expenses | | | 1 394 106.00 | |
GF Total Operating Expenses (II) | | | 510 330 507.00 | |
GG - OPERATING RESULT (I - II) | | | 50 297 939.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240 271.00 | |
GR Interest and similar expenses | | | 4 987 603.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 4 987 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 550 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 509.00 | 323.00 | | 230 509.00 |
HB Exceptional income from capital transactions | 38 117.00 | 5 300.00 | | 38 117.00 |
HC Reversals of provisions and transfers of expenses | 915 684.00 | 1 092 895.00 | | 915 684.00 |
HD Total exceptional income (VII) | 1 184 310.00 | 1 098 518.00 | | 1 184 310.00 |
HE Exceptional expenses on management operations | 938 203.00 | 11 600.00 | | 938 203.00 |
HF Exceptional expenses on capital transactions | 23 575.00 | 4 728.00 | | 23 575.00 |
HH Total exceptional expenses (VIII) | 961 778.00 | 16 328.00 | | 961 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 531.00 | 1 082 190.00 | | 222 531.00 |
HJ Employee participation in company results | 4 096 424.00 | 4 270 196.00 | | 4 096 424.00 |
HK Income tax | 14 266 104.00 | 13 768 514.00 | | 14 266 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 053 027.00 | 535 554 212.00 | | 562 053 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 642 582.00 | 505 847 167.00 | | 534 642 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 410 445.00 | 29 707 044.00 | | 27 410 445.00 |
| |
| 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 | 436 791 843.00 | | 14 814 353.00 | 436 791 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 075.00 | 1 604 850.00 | |
I4 DECREASES Grand Total | | 2 279 135.00 | 449 327 060.00 | |
IO DECREASES Total including other intangible assets | | 140 960.00 | 332 689 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032 100.00 | 115 032 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 676 451.00 | | 7 154 002.00 | 325 676 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 511 027.00 | | 7 553 790.00 | 109 511 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 364.00 | | 106 561.00 | 1 604 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 806 295.00 | 10 698 861.00 | 2 149 485.00 | 68 806 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 353 716.00 | 122 628.00 | 130 842.00 | 1 353 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 452 580.00 | 10 576 233.00 | 2 018 643.00 | 67 452 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 778.00 | | | 62 778.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 996 857.00 | 1 409 862.00 | 1 738 786.00 | 47 996 857.00 |
6T Receivables | 3 704 869.00 | 2 171 618.00 | 2 161 080.00 | 3 704 869.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 3 768 597.00 | 2 171 618.00 | 2 161 080.00 | 3 768 597.00 |
7C Grand total | 51 765 454.00 | 3 581 481.00 | 3 899 866.00 | 51 765 454.00 |
UE of which provisions and reversals: - Operating | | 3 581 077.00 | 2 984 182.00 | |
UJ - Exceptional | | | 915 684.00 | |
| |
| 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 | 191 100 890.00 | 13 476 561.00 | 44 601 981.00 | 191 100 890.00 |
8B Suppliers and Related Accounts | 53 669 507.00 | 53 669 507.00 | | 53 669 507.00 |
8C Staff and Related Accounts | 12 717 666.00 | 12 717 666.00 | | 12 717 666.00 |
8D Social Security and Other Social Organizations | 8 504 667.00 | 8 504 667.00 | | 8 504 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297 692.00 | 1 297 692.00 | | 1 297 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 193.00 | 2 158 193.00 | | 2 158 193.00 |
8L Deferred income | 4 174 144.00 | 4 174 144.00 | | 4 174 144.00 |
UP Loans | 51 279.00 | 51 279.00 | | 51 279.00 |
UT Other financial assets | 1 401 304.00 | | 1 401 304.00 | 1 401 304.00 |
UX Other trade receivables | 74 602 964.00 | 74 602 964.00 | | 74 602 964.00 |
UY Staff and related accounts | 322 686.00 | 322 686.00 | | 322 686.00 |
VA Doubtful or disputed receivables | 3 597 528.00 | 3 597 528.00 | | 3 597 528.00 |
VB VAT | 11 317 681.00 | 11 317 681.00 | | 11 317 681.00 |
VC Group and associates | 28 152 725.00 | 28 152 725.00 | | 28 152 725.00 |
VG Loans with a maturity of up to one year at origin | 34 234.00 | 34 234.00 | | 34 234.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 10 216 355.00 | | | 10 216 355.00 |
VP Miscellaneous | 43 840 838.00 | 43 840 838.00 | | 43 840 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 501.00 | 919 501.00 | | 919 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 821.00 | 1 911 821.00 | | 1 911 821.00 |
VS Prepaid expenses | 3 193 897.00 | 3 193 897.00 | | 3 193 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 392 725.00 | 166 991 420.00 | 1 401 304.00 | 168 392 725.00 |
VW VAT | 18 579 120.00 | 18 579 120.00 | | 18 579 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 155 997.00 | 115 531 668.00 | 44 601 981.00 | 293 155 997.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 301.00 | 2 160.00 | | 2 301.00 |
