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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 13 000.00 | | 13 000.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 693 843.00 | 683 774.00 | 10 069.00 | 693 843.00 |
AH Goodwill | 243 165 688.00 | 4 573.00 | 243 161 115.00 | 243 165 688.00 |
AN Land | 12 080 725.00 | 3 392 219.00 | 8 688 507.00 | 12 080 725.00 |
AP Buildings | 24 927 756.00 | 11 092 707.00 | 13 835 049.00 | 24 927 756.00 |
AR Technical installations, industrial equipment and tools | 89 259 451.00 | 42 441 511.00 | 46 817 940.00 | 89 259 451.00 |
AT Other tangible assets | 148 412 024.00 | 72 327 613.00 | 76 084 411.00 | 148 412 024.00 |
AV Fixed assets in progress | 9 233 353.00 | | 9 233 353.00 | 9 233 353.00 |
BF Loans | | | | |
BH Other financial assets | 465 496.00 | | 465 496.00 | 465 496.00 |
BJ TOTAL (I) | 547 110 993.00 | 131 943 709.00 | 415 167 284.00 | 547 110 993.00 |
BL Raw materials, supplies | 3 270 000.00 | 150 872.00 | 3 119 128.00 | 3 270 000.00 |
BN Goods in progress | 213 887.00 | | 213 887.00 | 213 887.00 |
BR Intermediate and finished products | 3 933 735.00 | 38 533.00 | 3 895 202.00 | 3 933 735.00 |
BT Goods | 120 074 201.00 | 6 045 065.00 | 114 029 136.00 | 120 074 201.00 |
BV Advances and down payments on orders | 817 560.00 | | 817 560.00 | 817 560.00 |
BX Customers and related accounts | 108 905 908.00 | 3 259 872.00 | 105 646 037.00 | 108 905 908.00 |
BZ Other receivables | 35 760 825.00 | | 35 760 825.00 | 35 760 825.00 |
CD Marketable securities | 10 600 002.00 | | 10 600 002.00 | 10 600 002.00 |
CF Cash and cash equivalents | 34 341 855.00 | | 34 341 855.00 | 34 341 855.00 |
CH Prepaid expenses | 4 073 560.00 | | 4 073 560.00 | 4 073 560.00 |
CJ TOTAL (II) | 321 991 534.00 | 9 494 342.00 | 312 497 192.00 | 321 991 534.00 |
CN Currency translation adjustments (V) | 3 260.00 | | 3 260.00 | 3 260.00 |
CO Grand total (0 to V) | 869 105 787.00 | 141 438 051.00 | 727 667 737.00 | 869 105 787.00 |
CU Other investments | 18 713 155.00 | 2 000 000.00 | 16 713 155.00 | 18 713 155.00 |
CX Development or Research and Development Expenses | 159 500.00 | 1 311.00 | 158 189.00 | 159 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 566 015.00 | 259 251 968.00 | | 250 566 015.00 |
DB Share, merger, contribution premiums, etc. | 1 078 283.00 | 90 501.00 | | 1 078 283.00 |
DD Legal reserve (1) | 9 045 842.00 | 7 532 156.00 | | 9 045 842.00 |
DF Regulated reserves (1) | 21 700 961.00 | 16 393 067.00 | | 21 700 961.00 |
DG Other reserves | 32 461 400.00 | 36 473 898.00 | | 32 461 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 628 156.00 | 30 273 714.00 | | 35 628 156.00 |
DK Regulated provisions | 47 253 058.00 | 44 569 597.00 | | 47 253 058.00 |
DL TOTAL (I) | 397 733 715.00 | 394 584 901.00 | | 397 733 715.00 |
DP Provisions for Risks | 3 477 777.00 | 4 318 606.00 | | 3 477 777.00 |
DQ Provisions for Expenses | 7 884 405.00 | 7 743 196.00 | | 7 884 405.00 |
DR TOTAL (IV) | 11 362 183.00 | 12 061 802.00 | | 11 362 183.00 |
DU Loans and Debts from Credit Institutions (3) | 151 814 232.00 | 142 926 623.00 | | 151 814 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319 518.00 | 5 727 531.00 | | 10 319 518.00 |
DW Advances and down payments received on current orders | 5 420 423.00 | 5 770 727.00 | | 5 420 423.00 |
DX Trade payables and related accounts | 109 871 500.00 | 119 316 211.00 | | 109 871 500.00 |
DY Tax and social security liabilities | 37 877 530.00 | 36 622 397.00 | | 37 877 530.00 |
EA Other liabilities | 3 182 575.00 | 2 403 188.00 | | 3 182 575.00 |
EB Prepaid income (2) | 83 500.00 | 70 000.00 | | 83 500.00 |
EC TOTAL (IV) | 318 569 279.00 | 312 836 678.00 | | 318 569 279.00 |
ED (V) | 2 560.00 | 470.00 | | 2 560.00 |
EE Grand total (I to V) | 727 667 737.00 | 719 483 850.00 | | 727 667 737.00 |
EI Including equity loans | 10 319 518.00 | | | 10 319 518.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 402 000.00 | 36 397 000.00 | | 28 402 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 612 000.00 | 5 961 000.00 | | 2 612 000.00 |
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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 | 815 853 271.00 | 6 182 353.00 | 822 035 624.00 | 815 853 271.00 |
FD Production sold - goods | 81 189 710.00 | | 81 189 710.00 | 81 189 710.00 |
FG Production sold - services | 7 246 119.00 | 206 725.00 | 7 452 843.00 | 7 246 119.00 |
FJ Net sales | 904 289 100.00 | 6 389 078.00 | 910 678 178.00 | 904 289 100.00 |
FM Inventory production | | | -634 374.00 | |
FN Capitalized production | | | 152 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 853 055.00 | |
FQ Other income | | | 28 130.00 | |
FR Total operating income (I) | | | 924 077 529.00 | |
FS Purchases of goods (including customs duties) | | | 531 622 140.00 | |
FT Inventory change (goods) | | | 8 607 804.00 | |
FU Purchases of raw materials and other supplies | | | 46 030 283.00 | |
FV Inventory change (raw materials and supplies) | | | 860 644.00 | |
FW Other purchases and external expenses | | | 87 589 177.00 | |
FX Taxes, duties, and similar payments | | | 11 867 601.00 | |
FY Salaries and Wages | | | 99 393 352.00 | |
FZ Social Security Contributions | | | 36 095 073.00 | |
GB Operating Expenses - Provisions | | | 33 525 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 185 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 354 246.00 | |
GE Other Expenses | | | 1 374 671.00 | |
GF Total Operating Expenses (II) | | | 867 506 277.00 | |
GG - OPERATING RESULT (I - II) | | | 56 571 252.00 | |
GL Other interest and similar income | | | 1 291 822.00 | |
GN Positive exchange differences | | | 3 230.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 1 297 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 260.00 | |
GR Interest and similar expenses | | | 933 636.00 | |
GS Negative differences of foreign exchange | | | 19 490.00 | |
GU Total financial expenses (VI) | | | 956 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 911 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 457.00 | 225 801.00 | | 295 457.00 |
HB Exceptional income from capital transactions | 7 351 594.00 | 6 914 613.00 | | 7 351 594.00 |
HC Reversals of provisions and transfers of expenses | 9 077 808.00 | 4 814 801.00 | | 9 077 808.00 |
HD Total exceptional income (VII) | 16 724 859.00 | 11 955 215.00 | | 16 724 859.00 |
HE Exceptional expenses on management operations | 1 923 054.00 | 665 845.00 | | 1 923 054.00 |
HF Exceptional expenses on capital transactions | 2 269 943.00 | 1 636 533.00 | | 2 269 943.00 |
HG Exceptional depreciation and provisions | 11 798 576.00 | 11 261 066.00 | | 11 798 576.00 |
HH Total exceptional expenses (VIII) | 15 991 572.00 | 13 563 444.00 | | 15 991 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 287.00 | -1 608 228.00 | | 733 287.00 |
HJ Employee participation in company results | 4 334 532.00 | 3 434 314.00 | | 4 334 532.00 |
HK Income tax | 17 682 469.00 | 10 503 224.00 | | 17 682 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 099 392.00 | 921 571 152.00 | | 942 099 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 471 236.00 | 891 297 437.00 | | 906 471 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 628 156.00 | 30 273 714.00 | | 35 628 156.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 065 000.00 | 2 471 000.00 | | -3 065 000.00 |
R5 Net income of consolidated companies | 28 402 000.00 | 36 001 000.00 | | 28 402 000.00 |
R6 Group Income (Consolidated Net Income) | 28 402 000.00 | 36 397 000.00 | | 28 402 000.00 |
R8 Net income, group share (parent company share) | 28 402 000.00 | 36 397 000.00 | | 28 402 000.00 |
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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 | 505 204 799.00 | | 45 756 919.00 | 505 204 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 233 353.00 | |
I4 DECREASES Grand Total | | 28 430 049.00 | 527 932 342.00 | |
IO DECREASES Total including other intangible assets | | 88 114.00 | 244 019 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 341 935.00 | 274 679 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 279 806.00 | | 827 340.00 | 243 279 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 092 310.00 | | 44 929 579.00 | 258 092 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 683.00 | | | 3 832 683.00 |
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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 | 121 710 096.00 | 34 305 603.00 | 26 071 991.00 | 121 710 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 311.00 | | |
PE DEPRECIATION Total including other intangible assets | 676 279.00 | 12 068.00 | | 676 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 033 817.00 | 34 292 224.00 | 26 071 991.00 | 121 033 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 449 136.00 | 17 670.00 | 1 310.00 | 449 136.00 |
7B Total provisions for depreciation | 10 456 002.00 | 12 646 898.00 | 3 924 249.00 | 10 456 002.00 |
UG - Financial | | 465 496.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 465 496.00 | | 465 496.00 | 465 496.00 |
UX Other trade receivables | 108 905 908.00 | 108 905 908.00 | | 108 905 908.00 |
UY Staff and related accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
UZ Social Security, other social security organizations | 60 950.00 | 60 950.00 | | 60 950.00 |
VC Group and associates | 2 816 701.00 | 2 816 701.00 | | 2 816 701.00 |
VM Income taxes | 2 822 024.00 | 2 822 024.00 | | 2 822 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 055 940.00 | 30 055 940.00 | | 30 055 940.00 |
VS Prepaid expenses | 4 073 560.00 | 4 073 560.00 | | 4 073 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 205 789.00 | 148 740 293.00 | 465 496.00 | 149 205 789.00 |
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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 | 3 741.00 | | | 3 741.00 |
