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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 | 10 368 725.00 | 8 811 804.00 | 1 556 921.00 | 10 368 725.00 |
AH Goodwill | 46 459 207.00 | 33 270 979.00 | 13 188 227.00 | 46 459 207.00 |
AJ Other Intangible Assets | 165 012.00 | | 165 012.00 | 165 012.00 |
AN Land | | | | |
AP Buildings | 229 815.00 | 6 929.00 | 222 886.00 | 229 815.00 |
AR Technical installations, industrial equipment and tools | 2 699 456.00 | 2 219 158.00 | 480 297.00 | 2 699 456.00 |
AT Other tangible assets | 48 977 933.00 | 25 547 234.00 | 23 430 699.00 | 48 977 933.00 |
AV Fixed assets in progress | 2 081 662.00 | | 2 081 662.00 | 2 081 662.00 |
BH Other financial assets | 3 336 036.00 | 293 223.00 | 3 042 814.00 | 3 336 036.00 |
BJ TOTAL (I) | 114 317 844.00 | 70 149 327.00 | 44 168 517.00 | 114 317 844.00 |
BL Raw materials, supplies | 969 859.00 | 443 911.00 | 525 947.00 | 969 859.00 |
BR Intermediate and finished products | 2.00 | | 2.00 | 2.00 |
BT Goods | 8 030 645.00 | 1 627 885.00 | 6 402 760.00 | 8 030 645.00 |
BV Advances and down payments on orders | 163 336.00 | | 163 336.00 | 163 336.00 |
BX Customers and related accounts | 16 745 094.00 | 257 260.00 | 16 487 834.00 | 16 745 094.00 |
BZ Other receivables | 79 003 259.00 | 87 000.00 | 78 916 259.00 | 79 003 259.00 |
CF Cash and cash equivalents | 1 910 129.00 | | 1 910 129.00 | 1 910 129.00 |
CH Prepaid expenses | 582 854.00 | | 582 854.00 | 582 854.00 |
CJ TOTAL (II) | 107 405 177.00 | 2 416 056.00 | 104 989 121.00 | 107 405 177.00 |
CO Grand total (0 to V) | 221 723 021.00 | 72 565 383.00 | 149 157 638.00 | 221 723 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 962 376.00 | 37 962 376.00 | | 37 962 376.00 |
DH Retained earnings | -10 648 769.00 | -5 384 139.00 | | -10 648 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263 573.00 | -5 264 630.00 | | 11 263 573.00 |
DL TOTAL (I) | 38 577 180.00 | 27 313 607.00 | | 38 577 180.00 |
DP Provisions for Risks | 11 950 478.00 | 1 267 891.00 | | 11 950 478.00 |
DR TOTAL (IV) | 11 950 478.00 | 1 267 891.00 | | 11 950 478.00 |
DU Loans and Debts from Credit Institutions (3) | 797 715.00 | 78 482.00 | | 797 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 4 853.00 | | 4 853.00 |
DX Trade payables and related accounts | 62 218 680.00 | 72 544 630.00 | | 62 218 680.00 |
DY Tax and social security liabilities | 33 153 603.00 | 26 494 813.00 | | 33 153 603.00 |
DZ Fixed asset liabilities and related accounts | 2 374 295.00 | 3 369 459.00 | | 2 374 295.00 |
EA Other liabilities | 11 887.00 | 2 487.00 | | 11 887.00 |
EB Prepaid income (2) | 68 947.00 | 90 618.00 | | 68 947.00 |
EC TOTAL (IV) | 98 629 980.00 | 102 585 341.00 | | 98 629 980.00 |
EE Grand total (I to V) | 149 157 638.00 | 131 166 839.00 | | 149 157 638.00 |
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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 | 158 899 266.00 | | 158 899 266.00 | 158 899 266.00 |
FD Production sold - goods | 1 180 818.00 | | 1 180 818.00 | 1 180 818.00 |
FG Production sold - services | 146 031 271.00 | | 146 031 271.00 | 146 031 271.00 |
FJ Net sales | 306 111 356.00 | | 306 111 356.00 | 306 111 356.00 |
FM Inventory production | | | -167.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786 515.00 | |
FQ Other income | | | 68 105.00 | |
FR Total operating income (I) | | | 308 968 699.00 | |
FS Purchases of goods (including customs duties) | | | 140 450 720.00 | |
FT Inventory change (goods) | | | -963 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 37 410 963.00 | |
FX Taxes, duties, and similar payments | | | 4 580 363.00 | |
FY Salaries and Wages | | | 65 626 746.00 | |
FZ Social Security Contributions | | | 27 998 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358 089.00 | |
GE Other Expenses | | | 2 089 486.00 | |
GF Total Operating Expenses (II) | | | 288 335 642.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 744.00 | |
GU Total financial expenses (VI) | | | 72 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 560 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 961.00 | 186 770.00 | | 464 961.00 |
HB Exceptional income from capital transactions | 687 391.00 | 302 125.00 | | 687 391.00 |
HC Reversals of provisions and transfers of expenses | 4 683 350.00 | 4 037 200.00 | | 4 683 350.00 |
HD Total exceptional income (VII) | 5 835 702.00 | 4 526 095.00 | | 5 835 702.00 |
HE Exceptional expenses on management operations | 2 326 660.00 | 9 771 488.00 | | 2 326 660.00 |
HF Exceptional expenses on capital transactions | 142 402.00 | 111 101.00 | | 142 402.00 |
HG Exceptional depreciation and provisions | 9 462 672.00 | 11 375 028.00 | | 9 462 672.00 |
HH Total exceptional expenses (VIII) | 11 931 734.00 | 21 257 618.00 | | 11 931 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096 031.00 | -16 731 522.00 | | -6 096 031.00 |
HJ Employee participation in company results | 309 343.00 | 614 444.00 | | 309 343.00 |
HK Income tax | 2 891 404.00 | 498 988.00 | | 2 891 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 804 440.00 | 315 323 927.00 | | 314 804 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 540 867.00 | 320 588 558.00 | | 303 540 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263 573.00 | -5 264 630.00 | | 11 263 573.00 |
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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 | |
IO DECREASES Total including other intangible assets | 61 631 526.00 | 706 624.00 | 2 900.00 | 61 631 526.00 |
KD ACQUISITIONS Total including other intangible assets | 61 631 526.00 | | 706 624.00 | 61 631 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 106 082.00 | | 9 734 177.00 | 47 106 082.00 |
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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 | 59 363 893.00 | 11 900 504.00 | 5 923 288.00 | 59 363 893.00 |
PE DEPRECIATION Total including other intangible assets | 33 589 222.00 | 4 802 264.00 | 4 335 489.00 | 33 589 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 774 671.00 | 7 098 240.00 | 1 587 799.00 | 25 774 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 440.00 | 2 916 796.00 | 2 855 013.00 | 231 440.00 |
6A on fixed assets – intangible | 9 128 035.00 | 256 055.00 | 1 357 304.00 | 9 128 035.00 |
6N Inventories and work in progress | 1 579 767.00 | 2 071 796.00 | 1 579 767.00 | 1 579 767.00 |
7B Total provisions for depreciation | 25 157 442.00 | 5 244 647.00 | 5 792 084.00 | 25 157 442.00 |
7C Grand total | 25 157 442.00 | 5 244 647.00 | 5 792 084.00 | 25 157 442.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8B Suppliers and Related Accounts | 62 218 680.00 | 62 218 680.00 | | 62 218 680.00 |
8C Staff and Related Accounts | 11 576 817.00 | 11 576 817.00 | | 11 576 817.00 |
8D Social Security and Other Social Organizations | 9 280 688.00 | 9 280 688.00 | | 9 280 688.00 |
8E Income Taxes | 2 844 618.00 | 2 844 618.00 | | 2 844 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 374 295.00 | 2 374 295.00 | | 2 374 295.00 |
8L Deferred income | 68 947.00 | 68 947.00 | | 68 947.00 |
UT Other financial assets | 3 336 036.00 | | 3 336 036.00 | 3 336 036.00 |
UX Other trade receivables | 16 708 148.00 | 16 708 148.00 | | 16 708 148.00 |
UY Staff and related accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
VA Doubtful or disputed receivables | 36 946.00 | 36 946.00 | | 36 946.00 |
VC Group and associates | 40 904 899.00 | 40 904 899.00 | | 40 904 899.00 |
VG Loans with a maturity of up to one year at origin | 797 715.00 | 797 715.00 | | 797 715.00 |
VI Group and Associates | 11 887.00 | 11 887.00 | | 11 887.00 |
VM Income taxes | 4 513 205.00 | 4 513 205.00 | | 4 513 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264 676.00 | 2 264 676.00 | | 2 264 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 534 645.00 | 33 534 645.00 | | 33 534 645.00 |
VS Prepaid expenses | 582 854.00 | 582 854.00 | | 582 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 667 244.00 | 96 331 208.00 | 3 336 036.00 | 99 667 244.00 |
VW VAT | 7 186 804.00 | 7 186 804.00 | | 7 186 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 629 980.00 | 98 629 980.00 | | 98 629 980.00 |
