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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 | 26 729.00 | 26 729.00 | | 26 729.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 5 125 478.00 | 4 653 493.00 | 471 985.00 | 5 125 478.00 |
AN Land | 4 236 323.00 | 358 355.00 | 3 877 967.00 | 4 236 323.00 |
AP Buildings | 27 114 914.00 | 13 864 793.00 | 13 250 121.00 | 27 114 914.00 |
AR Technical installations, industrial equipment and tools | 14 407 088.00 | 11 319 749.00 | 3 087 339.00 | 14 407 088.00 |
AT Other tangible assets | 7 506 764.00 | 5 587 761.00 | 1 919 003.00 | 7 506 764.00 |
AV Fixed assets in progress | 5 793 876.00 | | 5 793 876.00 | 5 793 876.00 |
BF Loans | 650 908.00 | -3 498.00 | 654 406.00 | 650 908.00 |
BH Other financial assets | 730 597.00 | | 730 597.00 | 730 597.00 |
BJ TOTAL (I) | 65 601 824.00 | 35 807 382.00 | 29 794 442.00 | 65 601 824.00 |
BN Goods in progress | 4 441 521.00 | | 4 441 521.00 | 4 441 521.00 |
BT Goods | 129 275 879.00 | 6 820 378.00 | 122 455 501.00 | 129 275 879.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 173 015 855.00 | 4 448 068.00 | 168 567 787.00 | 173 015 855.00 |
BZ Other receivables | 24 279 505.00 | | 24 279 505.00 | 24 279 505.00 |
CF Cash and cash equivalents | 751 909.00 | | 751 909.00 | 751 909.00 |
CH Prepaid expenses | 2 588 178.00 | | 2 588 178.00 | 2 588 178.00 |
CJ TOTAL (II) | 334 355 157.00 | 11 268 446.00 | 323 086 711.00 | 334 355 157.00 |
CO Grand total (0 to V) | 399 956 981.00 | 47 075 827.00 | 352 881 153.00 | 399 956 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 537 888.00 | 32 537 888.00 | | 32 537 888.00 |
DD Legal reserve (1) | 3 253 789.00 | 3 253 789.00 | | 3 253 789.00 |
DG Other reserves | 28 018 174.00 | 20 401 396.00 | | 28 018 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324 387.00 | 7 616 778.00 | | 10 324 387.00 |
DL TOTAL (I) | 74 134 238.00 | 63 809 851.00 | | 74 134 238.00 |
DP Provisions for Risks | 47 160 706.00 | 40 382 258.00 | | 47 160 706.00 |
DQ Provisions for Expenses | 21 880 261.00 | 18 888 630.00 | | 21 880 261.00 |
DR TOTAL (IV) | 69 040 967.00 | 59 270 889.00 | | 69 040 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 670 863.00 | 37 699 538.00 | | 67 670 863.00 |
DX Trade payables and related accounts | 92 235 995.00 | 90 691 924.00 | | 92 235 995.00 |
DY Tax and social security liabilities | 39 398 825.00 | 38 058 477.00 | | 39 398 825.00 |
EA Other liabilities | 10 400 265.00 | 12 130 364.00 | | 10 400 265.00 |
EC TOTAL (IV) | 209 705 948.00 | 178 580 305.00 | | 209 705 948.00 |
EE Grand total (I to V) | 352 881 153.00 | 301 661 045.00 | | 352 881 153.00 |
EG Accrued income and payables due within one year | | 178 580 305.00 | | |
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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 | 900 394 827.00 | 52 516 683.00 | 952 911 510.00 | 900 394 827.00 |
FG Production sold - services | 43 839 049.00 | 1 774 042.00 | 45 613 092.00 | 43 839 049.00 |
FJ Net sales | 944 233 876.00 | 54 290 725.00 | 998 524 602.00 | 944 233 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 405 127.00 | |
FR Total operating income (I) | | | 1 017 929 728.00 | |
FS Purchases of goods (including customs duties) | | | 753 384 304.00 | |
FT Inventory change (goods) | | | -15 420 520.00 | |
FU Purchases of raw materials and other supplies | | | 116 902 008.00 | |
FV Inventory change (raw materials and supplies) | | | -583 474.00 | |
FW Other purchases and external expenses | | | 44 992 685.00 | |
FX Taxes, duties, and similar payments | | | 7 720 692.00 | |
FY Salaries and Wages | | | 42 851 943.00 | |
FZ Social Security Contributions | | | 19 727 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871 554.00 | |
GB Operating Expenses - Provisions | | | 25 991 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985 817.00 | |
GE Other Expenses | | | 108 177.00 | |
GF Total Operating Expenses (II) | | | 1 004 532 088.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 727.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 810 222.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 810 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 597 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 942.00 | | |
HA Exceptional income from management transactions | 862 014.00 | 1 041 518.00 | | 862 014.00 |
HB Exceptional income from capital transactions | 1 311 336.00 | | | 1 311 336.00 |
HD Total exceptional income (VII) | 2 173 351.00 | 1 041 518.00 | | 2 173 351.00 |
HE Exceptional expenses on management operations | 182 952.00 | 1 054 372.00 | | 182 952.00 |
HF Exceptional expenses on capital transactions | 98 638.00 | | | 98 638.00 |
HH Total exceptional expenses (VIII) | 281 590.00 | 1 054 372.00 | | 281 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891 761.00 | -12 853.00 | | 1 891 761.00 |
HJ Employee participation in company results | 497 208.00 | 804 668.00 | | 497 208.00 |
HK Income tax | 3 667 293.00 | 4 352 442.00 | | 3 667 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 112 836.00 | 889 083 544.00 | | 1 020 112 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 788 449.00 | 881 466 766.00 | | 1 009 788 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324 387.00 | 7 616 778.00 | | 10 324 387.00 |
HP References: Equipment leasing | | 100 940.00 | | |
HQ References: Real Estate Leasing | | 1 685 124.00 | | |
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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 | 60 587 624.00 | | 5 805 662.00 | 60 587 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 372.00 | 1 381 505.00 | |
I4 DECREASES Grand Total | | 791 465.00 | 65 601 824.00 | |
IO DECREASES Total including other intangible assets | 121 300.00 | | 5 161 353.00 | 121 300.00 |
IY DECREASES Total Tangible Fixed Assets | -121 300.00 | 488 091.00 | 59 058 964.00 | -121 300.00 |
KD ACQUISITIONS Total including other intangible assets | 4 808 656.00 | | 231 396.00 | 4 808 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 114 378.00 | | 5 553 977.00 | 54 114 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 588.00 | | 20 289.00 | 1 664 588.00 |
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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 | 33 197 314.00 | 2 871 553.00 | 257 988.00 | 33 197 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 434 676.00 | 245 544.00 | | 4 434 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 762 637.00 | 2 626 008.00 | 257 988.00 | 28 762 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 229.00 | | 9 727.00 | 6 229.00 |
5Z Total provisions for risks and expenses | 59 270 889.00 | 25 940 516.00 | 16 170 438.00 | 59 270 889.00 |
6N Inventories and work in progress | 8 466 616.00 | 6 036 517.00 | 3 234 688.00 | 8 466 616.00 |
7B Total provisions for depreciation | 8 472 846.00 | 6 036 517.00 | 3 244 415.00 | 8 472 846.00 |
7C Grand total | 67 743 735.00 | 31 977 033.00 | 19 414 853.00 | 67 743 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 20.00 | |
8A Miscellaneous Loans and Financial Debts | 67 670 862.00 | 67 670 862.00 | | 67 670 862.00 |
8B Suppliers and Related Accounts | 92 235 994.00 | 92 235 994.00 | | 92 235 994.00 |
8C Staff and Related Accounts | 14 184 695.00 | 14 184 695.00 | | 14 184 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 058 953.00 | 16 058 953.00 | | 16 058 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400 264.00 | 10 400 264.00 | | 10 400 264.00 |
UP Loans | 650 908.00 | 51 675.00 | 599 233.00 | 650 908.00 |
UT Other financial assets | 730 597.00 | 730 597.00 | | 730 597.00 |
UX Other trade receivables | 167 827 082.00 | 167 827 082.00 | | 167 827 082.00 |
UY Staff and related accounts | 226 268.00 | 226 268.00 | | 226 268.00 |
VA Doubtful or disputed receivables | 5 188 772.00 | 5 188 772.00 | | 5 188 772.00 |
VB VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VI Group and Associates | 3 108 349.00 | 3 108 349.00 | | 3 108 349.00 |
VM Income taxes | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667 293.00 | 3 667 293.00 | | 3 667 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 681 961.00 | 19 681 961.00 | | 19 681 961.00 |
VS Prepaid expenses | 2 588 178.00 | 2 588 178.00 | | 2 588 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 265 043.00 | 200 665 809.00 | 599 234.00 | 201 265 043.00 |
VW VAT | 2 379 534.00 | 2 379 534.00 | | 2 379 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 705 947.00 | 209 705 947.00 | | 209 705 947.00 |
