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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 | 1 143 367.00 | 1 143 367.00 | | 1 143 367.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 931 345.00 | 1 931 345.00 | | 1 931 345.00 |
AP Buildings | 2 872 729.00 | 2 548 140.00 | 324 589.00 | 2 872 729.00 |
AR Technical installations, industrial equipment and tools | 101 382 908.00 | 54 953 099.00 | 46 429 808.00 | 101 382 908.00 |
AT Other tangible assets | 2 672 047.00 | 1 702 445.00 | 969 601.00 | 2 672 047.00 |
BF Loans | 105 839 203.00 | | 105 839 203.00 | 105 839 203.00 |
BH Other financial assets | 274 287.00 | | 274 287.00 | 274 287.00 |
BJ TOTAL (I) | 350 957 234.00 | 62 278 398.00 | 288 678 835.00 | 350 957 234.00 |
BT Goods | 5 576 054.00 | 162 887.00 | 5 413 166.00 | 5 576 054.00 |
BV Advances and down payments on orders | 917 821.00 | | 917 821.00 | 917 821.00 |
BX Customers and related accounts | 72 310 862.00 | 51 045.00 | 72 259 817.00 | 72 310 862.00 |
BZ Other receivables | 8 850 827.00 | | 8 850 827.00 | 8 850 827.00 |
CF Cash and cash equivalents | 8 938 778.00 | | 8 938 778.00 | 8 938 778.00 |
CH Prepaid expenses | 6 106 979.00 | | 6 106 979.00 | 6 106 979.00 |
CJ TOTAL (II) | 102 701 324.00 | 213 933.00 | 102 487 391.00 | 102 701 324.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 453 658 655.00 | 62 492 332.00 | 391 166 323.00 | 453 658 655.00 |
CU Other investments | 134 841 345.00 | | 134 841 345.00 | 134 841 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 685 231.00 | 100 685 231.00 | | 100 685 231.00 |
DD Legal reserve (1) | 4 782 228.00 | 4 236 009.00 | | 4 782 228.00 |
DF Regulated reserves (1) | | 27 547.00 | | |
DG Other reserves | | 132 517 522.00 | | |
DH Retained earnings | | 37 998 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621 050.00 | 10 924 389.00 | | 6 621 050.00 |
DK Regulated provisions | | 51.00 | | |
DL TOTAL (I) | 112 088 511.00 | 286 389 620.00 | | 112 088 511.00 |
DP Provisions for Risks | 1 639 602.00 | 3 849 587.00 | | 1 639 602.00 |
DQ Provisions for Expenses | 16 761 545.00 | 16 710 641.00 | | 16 761 545.00 |
DR TOTAL (IV) | 18 401 147.00 | 20 560 228.00 | | 18 401 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 911 224.00 | 26 787 549.00 | | 126 911 224.00 |
DW Advances and down payments received on current orders | 554 392.00 | 497 861.00 | | 554 392.00 |
DX Trade payables and related accounts | 5 330 108.00 | 5 221 931.00 | | 5 330 108.00 |
DY Tax and social security liabilities | 120 778 865.00 | 103 638 332.00 | | 120 778 865.00 |
EA Other liabilities | 6 374 814.00 | 10 884 242.00 | | 6 374 814.00 |
EB Prepaid income (2) | 727 260.00 | 1 617 155.00 | | 727 260.00 |
EC TOTAL (IV) | 260 676 665.00 | 148 647 072.00 | | 260 676 665.00 |
EE Grand total (I to V) | 391 166 323.00 | 455 596 921.00 | | 391 166 323.00 |
EF Of which regulated reserve for long-term capital gains | -1 251 692.00 | -1 251 692.00 | | -1 251 692.00 |
EG Accrued income and payables due within one year | 701 257.00 | | | 701 257.00 |
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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 | 361 748 730.00 | 20 113 059.00 | 381 861 789.00 | 361 748 730.00 |
FG Production sold - services | 881 247.00 | 4 775 067.00 | 5 656 314.00 | 881 247.00 |
FJ Net sales | 362 629 977.00 | 24 888 126.00 | 387 518 103.00 | 362 629 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 885.00 | |
FQ Other income | | | 11 833.00 | |
FR Total operating income (I) | | | 389 328 822.00 | |
FS Purchases of goods (including customs duties) | | | 239 777 895.00 | |
FT Inventory change (goods) | | | -1 750 530.00 | |
FU Purchases of raw materials and other supplies | | | 934 434.00 | |
FW Other purchases and external expenses | | | 31 752 036.00 | |
FX Taxes, duties, and similar payments | | | 45 082 260.00 | |
FY Salaries and Wages | | | 33 262 947.00 | |
FZ Social Security Contributions | | | 15 508 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 511 253.00 | |
GE Other Expenses | | | 117 101.00 | |
GF Total Operating Expenses (II) | | | 376 507 668.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 176.00 | |
GP Total financial income (V) | | | 9 176.00 | |
GR Interest and similar expenses | | | 115 133.00 | |
GU Total financial expenses (VI) | | | 115 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 505.00 | | |
HB Exceptional income from capital transactions | 856 897.00 | 2 621 620.00 | | 856 897.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | 250.00 | | 51.00 |
HD Total exceptional income (VII) | 856 949.00 | 2 627 376.00 | | 856 949.00 |
HE Exceptional expenses on management operations | 86 683.00 | 86 563.00 | | 86 683.00 |
HF Exceptional expenses on capital transactions | 738 254.00 | 1 801 990.00 | | 738 254.00 |
HH Total exceptional expenses (VIII) | 824 938.00 | 1 888 554.00 | | 824 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 011.00 | 738 821.00 | | 32 011.00 |
HJ Employee participation in company results | 716 497.00 | | | 716 497.00 |
HK Income tax | 5 409 661.00 | 5 244 701.00 | | 5 409 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 194 948.00 | 486 233 460.00 | | 390 194 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 573 898.00 | 475 309 070.00 | | 383 573 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621 050.00 | 10 924 390.00 | | 6 621 050.00 |
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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 | 398 365 187.00 | | 73 581 107.00 | 398 365 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 080 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 080 441.00 | 240 954 836.00 | |
I4 DECREASES Grand Total | | 120 989 059.00 | 350 957 235.00 | |
IO DECREASES Total including other intangible assets | | 10 630 670.00 | 3 074 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277 946.00 | 106 927 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705 384.00 | | | 13 705 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 269 708.00 | | 22 935 923.00 | 89 269 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 390 094.00 | | 50 645 183.00 | 295 390 094.00 |
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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 | 57 495 322.00 | 8 945 314.00 | 4 512 871.00 | 57 495 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 736 070.00 | | 11 990.00 | 2 736 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 759 252.00 | 8 945 314.00 | 4 500 881.00 | 54 759 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51.00 | | 51.00 | 51.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 560 228.00 | 2 511 254.00 | 4 670 334.00 | 20 560 228.00 |
6A on fixed assets – intangible | 843 500.00 | | 492 867.00 | 843 500.00 |
6N Inventories and work in progress | 83 853.00 | 162 887.00 | 83 853.00 | 83 853.00 |
6T Receivables | 318 409.00 | 203 106.00 | 470 469.00 | 318 409.00 |
7B Total provisions for depreciation | 1 245 763.00 | 365 993.00 | 1 047 190.00 | 1 245 763.00 |
7C Grand total | 21 806 043.00 | 2 877 247.00 | 5 717 576.00 | 21 806 043.00 |
UE of which provisions and reversals: - Operating | | 2 877 248.00 | 5 717 525.00 | |
UJ - Exceptional | | | 51.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 330 108.00 | 5 257 387.00 | 72 721.00 | 5 330 108.00 |
8C Staff and Related Accounts | 7 239 246.00 | 7 239 246.00 | | 7 239 246.00 |
8D Social Security and Other Social Organizations | 104 845 128.00 | 51 177 464.00 | 53 667 664.00 | 104 845 128.00 |
8E Income Taxes | 5 409 132.00 | 5 409 132.00 | | 5 409 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374 813.00 | 6 374 813.00 | | 6 374 813.00 |
8L Deferred income | 727 260.00 | 701 257.00 | 26 003.00 | 727 260.00 |
UP Loans | 105 839 203.00 | 105 839 203.00 | | 105 839 203.00 |
UT Other financial assets | 274 287.00 | | 274 287.00 | 274 287.00 |
UX Other trade receivables | 72 084 919.00 | 71 673 573.00 | 411 346.00 | 72 084 919.00 |
UY Staff and related accounts | 404 001.00 | 380 740.00 | 23 261.00 | 404 001.00 |
VA Doubtful or disputed receivables | 225 943.00 | 1 023.00 | 224 920.00 | 225 943.00 |
VB VAT | 86 702.00 | 86 702.00 | | 86 702.00 |
VC Group and associates | 375 899.00 | 375 899.00 | | 375 899.00 |
VI Group and Associates | 126 911 224.00 | 126 911 224.00 | | 126 911 224.00 |
VJ Loans taken out during the year | 389 030 812.00 | | | 389 030 812.00 |
VK Loans repaid during the year | 283 352 000.00 | | | 283 352 000.00 |
VM Income taxes | 4 542 403.00 | 4 542 403.00 | | 4 542 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 002.00 | 116 002.00 | | 116 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441 821.00 | 3 441 821.00 | | 3 441 821.00 |
VS Prepaid expenses | 6 106 979.00 | 6 106 979.00 | | 6 106 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 382 160.00 | 192 448 346.00 | 933 814.00 | 193 382 160.00 |
VW VAT | 3 169 357.00 | 3 169 357.00 | | 3 169 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 122 271.00 | 206 355 883.00 | 53 766 388.00 | 260 122 271.00 |
