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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 | 50 237.00 | 50 237.00 | | 50 237.00 |
AF Concessions, Patents and Similar Rights | 12 846.00 | | 12 846.00 | 12 846.00 |
AH Goodwill | 12 980 740.00 | 12 980 740.00 | | 12 980 740.00 |
AJ Other Intangible Assets | 39 880.00 | 39 880.00 | | 39 880.00 |
AN Land | 13 000 784.00 | 1 631 807.00 | 11 368 977.00 | 13 000 784.00 |
AP Buildings | 26 170 418.00 | 13 305 077.00 | 12 865 341.00 | 26 170 418.00 |
AR Technical installations, industrial equipment and tools | 7 787 418.00 | 6 166 341.00 | 1 621 077.00 | 7 787 418.00 |
AT Other tangible assets | 4 213 718.00 | 2 338 911.00 | 1 874 806.00 | 4 213 718.00 |
AV Fixed assets in progress | 120 485.00 | | 120 485.00 | 120 485.00 |
AX Advances and down payments | 120 978.00 | | 120 978.00 | 120 978.00 |
BD Other fixed assets | 346.00 | 346.00 | | 346.00 |
BH Other financial assets | 1 201 322.00 | 33 750.00 | 1 167 572.00 | 1 201 322.00 |
BJ TOTAL (I) | 65 699 173.00 | 36 547 091.00 | 29 152 082.00 | 65 699 173.00 |
BL Raw materials, supplies | 255 839.00 | | 255 839.00 | 255 839.00 |
BT Goods | 46 254 628.00 | 439 389.00 | 45 815 239.00 | 46 254 628.00 |
BV Advances and down payments on orders | 1 261 759.00 | | 1 261 759.00 | 1 261 759.00 |
BX Customers and related accounts | 81 750 312.00 | 1 595 005.00 | 80 155 307.00 | 81 750 312.00 |
BZ Other receivables | 14 567 905.00 | 8 239.00 | 14 559 665.00 | 14 567 905.00 |
CF Cash and cash equivalents | 5 678 255.00 | | 5 678 255.00 | 5 678 255.00 |
CH Prepaid expenses | 726 913.00 | | 726 913.00 | 726 913.00 |
CJ TOTAL (II) | 150 495 610.00 | 2 042 633.00 | 148 452 977.00 | 150 495 610.00 |
CO Grand total (0 to V) | 216 194 783.00 | 38 589 724.00 | 177 605 059.00 | 216 194 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 264.00 | 263 264.00 | | 263 264.00 |
DB Share, merger, contribution premiums, etc. | 11 315 648.00 | 11 315 648.00 | | 11 315 648.00 |
DD Legal reserve (1) | 33 225.00 | 33 225.00 | | 33 225.00 |
DG Other reserves | 28 329 352.00 | 27 509 455.00 | | 28 329 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346 679.00 | 10 823 929.00 | | 14 346 679.00 |
DJ Investment subsidies | 463.00 | 926.00 | | 463.00 |
DL TOTAL (I) | 54 288 630.00 | 49 946 446.00 | | 54 288 630.00 |
DP Provisions for Risks | 977 444.00 | 1 053 719.00 | | 977 444.00 |
DR TOTAL (IV) | 977 444.00 | 1 053 719.00 | | 977 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 654.00 | 884 439.00 | | 891 654.00 |
DW Advances and down payments received on current orders | 627 731.00 | 428 530.00 | | 627 731.00 |
DX Trade payables and related accounts | 63 446 984.00 | 67 211 140.00 | | 63 446 984.00 |
DY Tax and social security liabilities | 26 710 096.00 | 25 731 171.00 | | 26 710 096.00 |
DZ Fixed asset liabilities and related accounts | 21 065.00 | 16 730.00 | | 21 065.00 |
EA Other liabilities | 30 641 456.00 | 39 119 867.00 | | 30 641 456.00 |
EB Prepaid income (2) | | 1 168 425.00 | | |
EC TOTAL (IV) | 122 338 985.00 | 134 560 302.00 | | 122 338 985.00 |
EE Grand total (I to V) | 177 605 059.00 | 185 560 467.00 | | 177 605 059.00 |
EG Accrued income and payables due within one year | 120 522 907.00 | | | 120 522 907.00 |
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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 | | | 544 012 387.00 | |
FG Production sold - services | | | 47 542 370.00 | |
FJ Net sales | | | 591 554 757.00 | |
FO Operating subsidies | | | 113 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 807.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 593 404 676.00 | |
FS Purchases of goods (including customs duties) | | | 418 950 348.00 | |
FT Inventory change (goods) | | | 635 835.00 | |
FU Purchases of raw materials and other supplies | | | 6 035 128.00 | |
FV Inventory change (raw materials and supplies) | | | -9 728.00 | |
FW Other purchases and external expenses | | | 65 637 234.00 | |
FX Taxes, duties, and similar payments | | | 5 704 361.00 | |
FY Salaries and Wages | | | 48 542 862.00 | |
FZ Social Security Contributions | | | 18 351 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 475.00 | |
GE Other Expenses | | | 443 646.00 | |
GF Total Operating Expenses (II) | | | 568 904 344.00 | |
GG - OPERATING RESULT (I - II) | | | 24 500 332.00 | |
GL Other interest and similar income | | | 33 876.00 | |
GP Total financial income (V) | | | 33 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 736.00 | |
GU Total financial expenses (VI) | | | 32 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 501 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 098.00 | 258 715.00 | | 246 098.00 |
HB Exceptional income from capital transactions | 285 130.00 | 113 895.00 | | 285 130.00 |
HD Total exceptional income (VII) | 531 228.00 | 372 609.00 | | 531 228.00 |
HE Exceptional expenses on management operations | 271 174.00 | 87 546.00 | | 271 174.00 |
HF Exceptional expenses on capital transactions | 187 793.00 | 102 016.00 | | 187 793.00 |
HH Total exceptional expenses (VIII) | 458 967.00 | 189 563.00 | | 458 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 260.00 | 183 047.00 | | 72 260.00 |
HJ Employee participation in company results | 3 099 194.00 | 1 990 625.00 | | 3 099 194.00 |
HK Income tax | 7 127 860.00 | 2 819 234.00 | | 7 127 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 969 780.00 | 585 631 167.00 | | 593 969 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 623 101.00 | 574 807 239.00 | | 579 623 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346 679.00 | 10 823 929.00 | | 14 346 679.00 |
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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 | 64 760 078.00 | | 1 917 281.00 | 64 760 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 237.00 | | | 50 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 668.00 | |
I4 DECREASES Grand Total | | 978 187.00 | 65 699 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 237.00 | |
IO DECREASES Total including other intangible assets | | | 13 033 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 187.00 | 51 413 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 033 467.00 | | | 13 033 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 557 405.00 | | 1 834 582.00 | 50 557 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 969.00 | | 82 699.00 | 1 118 969.00 |
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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 | 33 906 009.00 | 3 341 542.00 | 734 556.00 | 33 906 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 237.00 | | | 50 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 020 621.00 | | | 13 020 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 835 151.00 | 3 341 542.00 | 734 556.00 | 20 835 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 096.00 | | | 34 096.00 |
7B Total provisions for depreciation | 34 096.00 | | | 34 096.00 |
7C Grand total | 34 096.00 | | | 34 096.00 |
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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 | 891 654.00 | 199 177.00 | 692 476.00 | 891 654.00 |
8B Suppliers and Related Accounts | 63 446 984.00 | 63 446 984.00 | | 63 446 984.00 |
8C Staff and Related Accounts | 12 106 373.00 | 11 610 502.00 | 495 871.00 | 12 106 373.00 |
8D Social Security and Other Social Organizations | 14 603 722.00 | 14 603 722.00 | | 14 603 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 636 673.00 | 10 636 673.00 | | 10 636 673.00 |
UT Other financial assets | 1 201 322.00 | | 1 201 322.00 | 1 201 322.00 |
UX Other trade receivables | 81 750 312.00 | 81 750 312.00 | | 81 750 312.00 |
UY Staff and related accounts | 77 732.00 | 77 732.00 | | 77 732.00 |
UZ Social Security, other social security organizations | 13 396.00 | 13 396.00 | | 13 396.00 |
VB VAT | 6 522 344.00 | 6 522 344.00 | | 6 522 344.00 |
VI Group and Associates | 20 004 783.00 | 20 004 783.00 | | 20 004 783.00 |
VJ Loans taken out during the year | 215 592.00 | | | 215 592.00 |
VK Loans repaid during the year | 208 114.00 | | | 208 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954 432.00 | 7 954 432.00 | | 7 954 432.00 |
VS Prepaid expenses | 726 913.00 | 726 913.00 | | 726 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 246 451.00 | 97 045 129.00 | 1 201 322.00 | 98 246 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 711 254.00 | 120 522 907.00 | 1 188 347.00 | 121 711 254.00 |
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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 | 1 465.00 | 1 464.00 | | 1 465.00 |
