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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 | 61 556.00 | 61 556.00 | | 61 556.00 |
AF Concessions, Patents and Similar Rights | 6 564 019.00 | 6 198 571.00 | 365 448.00 | 6 564 019.00 |
AH Goodwill | 6 680 347.00 | 1 146 786.00 | 5 533 561.00 | 6 680 347.00 |
AJ Other Intangible Assets | 86 858.00 | | 86 858.00 | 86 858.00 |
AN Land | 13 665 787.00 | 4 101 512.00 | 9 564 274.00 | 13 665 787.00 |
AP Buildings | 56 281 927.00 | 23 446 104.00 | 32 835 823.00 | 56 281 927.00 |
AR Technical installations, industrial equipment and tools | 56 690 675.00 | 40 546 847.00 | 16 143 828.00 | 56 690 675.00 |
AT Other tangible assets | 46 103 315.00 | 34 962 845.00 | 11 140 470.00 | 46 103 315.00 |
AV Fixed assets in progress | 15 525 318.00 | | 15 525 318.00 | 15 525 318.00 |
AX Advances and down payments | 2 573 937.00 | | 2 573 937.00 | 2 573 937.00 |
BB Receivables related to investments | 15 333 803.00 | 10 402 072.00 | 4 931 732.00 | 15 333 803.00 |
BD Other fixed assets | 42 960.00 | 3 439.00 | 39 521.00 | 42 960.00 |
BF Loans | 17 033 885.00 | 121 350.00 | 16 912 535.00 | 17 033 885.00 |
BH Other financial assets | 4 124 271.00 | | 4 124 271.00 | 4 124 271.00 |
BJ TOTAL (I) | 240 768 658.00 | 120 991 082.00 | 119 777 576.00 | 240 768 658.00 |
BL Raw materials, supplies | 1 709 955.00 | | 1 709 955.00 | 1 709 955.00 |
BV Advances and down payments on orders | 1 792 777.00 | | 1 792 777.00 | 1 792 777.00 |
BX Customers and related accounts | 124 293 769.00 | 6 874 349.00 | 117 419 420.00 | 124 293 769.00 |
BZ Other receivables | 203 744 793.00 | | 203 744 793.00 | 203 744 793.00 |
CF Cash and cash equivalents | 3 644 635.00 | | 3 644 635.00 | 3 644 635.00 |
CH Prepaid expenses | 7 886 794.00 | | 7 886 794.00 | 7 886 794.00 |
CJ TOTAL (II) | 343 072 722.00 | 6 874 349.00 | 336 198 373.00 | 343 072 722.00 |
CN Currency translation adjustments (V) | 156 440.00 | | 156 440.00 | 156 440.00 |
CO Grand total (0 to V) | 583 997 820.00 | 127 865 432.00 | 456 132 389.00 | 583 997 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 008.00 | 5 749 008.00 | | 5 749 008.00 |
DB Share, merger, contribution premiums, etc. | 24 159 327.00 | 24 159 327.00 | | 24 159 327.00 |
DD Legal reserve (1) | 574 901.00 | 574 901.00 | | 574 901.00 |
DG Other reserves | 79 429 034.00 | 63 141 944.00 | | 79 429 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123 130.00 | 21 281 540.00 | | 14 123 130.00 |
DK Regulated provisions | 1 476 383.00 | 1 831 267.00 | | 1 476 383.00 |
DL TOTAL (I) | 125 511 782.00 | 116 737 988.00 | | 125 511 782.00 |
DP Provisions for Risks | 4 964 307.00 | 4 547 392.00 | | 4 964 307.00 |
DQ Provisions for Expenses | 2 198 392.00 | 2 884 333.00 | | 2 198 392.00 |
DR TOTAL (IV) | 7 162 699.00 | 7 431 725.00 | | 7 162 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | 42 507.00 | | 11 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970 966.00 | 16 533 814.00 | | 13 970 966.00 |
DX Trade payables and related accounts | 193 642 466.00 | 202 563 210.00 | | 193 642 466.00 |
DY Tax and social security liabilities | 93 354 703.00 | 93 320 440.00 | | 93 354 703.00 |
DZ Fixed asset liabilities and related accounts | 5 124 405.00 | 2 364 916.00 | | 5 124 405.00 |
EA Other liabilities | 16 171 317.00 | 13 941 058.00 | | 16 171 317.00 |
EB Prepaid income (2) | 1 074 969.00 | 1 114 747.00 | | 1 074 969.00 |
EC TOTAL (IV) | 323 350 670.00 | 329 880 692.00 | | 323 350 670.00 |
ED (V) | 107 237.00 | 93 800.00 | | 107 237.00 |
EE Grand total (I to V) | 456 132 389.00 | 454 144 205.00 | | 456 132 389.00 |
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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 | 266 236.00 | 121 091.00 | 387 327.00 | 266 236.00 |
FG Production sold - services | 936 384 569.00 | 463 701 941.00 | 1 400 086 509.00 | 936 384 569.00 |
FJ Net sales | 936 650 805.00 | 463 823 031.00 | 1 400 473 837.00 | 936 650 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227 382.00 | |
FQ Other income | | | 1 820 688.00 | |
FR Total operating income (I) | | | 1 409 521 906.00 | |
FU Purchases of raw materials and other supplies | | | 14 007 751.00 | |
FV Inventory change (raw materials and supplies) | | | -212 042.00 | |
FW Other purchases and external expenses | | | 1 052 469 614.00 | |
FX Taxes, duties, and similar payments | | | 18 438 691.00 | |
FY Salaries and Wages | | | 203 826 123.00 | |
FZ Social Security Contributions | | | 82 224 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 247 992.00 | |
GE Other Expenses | | | 1 699 295.00 | |
GF Total Operating Expenses (II) | | | 1 386 030 972.00 | |
GG - OPERATING RESULT (I - II) | | | 23 490 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 554.00 | |
GK Income from other securities and fixed asset receivables | | | 12 367.00 | |
GL Other interest and similar income | | | 591 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 463.00 | |
GN Positive exchange differences | | | 119 630.00 | |
GP Total financial income (V) | | | 1 260 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 613.00 | |
GR Interest and similar expenses | | | 685 035.00 | |
GS Negative differences of foreign exchange | | | 113 964.00 | |
GU Total financial expenses (VI) | | | 1 330 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 420 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 692.00 | 83 886.00 | | 7 692.00 |
HB Exceptional income from capital transactions | 8 091 564.00 | 29 150.00 | | 8 091 564.00 |
HC Reversals of provisions and transfers of expenses | 1 550 433.00 | 1 185 218.00 | | 1 550 433.00 |
HD Total exceptional income (VII) | 9 649 689.00 | 1 298 254.00 | | 9 649 689.00 |
HE Exceptional expenses on management operations | 36 772.00 | 165 802.00 | | 36 772.00 |
HF Exceptional expenses on capital transactions | 1 822 036.00 | 24 123.00 | | 1 822 036.00 |
HG Exceptional depreciation and provisions | 634 734.00 | 849 828.00 | | 634 734.00 |
HH Total exceptional expenses (VIII) | 2 493 542.00 | 1 039 753.00 | | 2 493 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 156 147.00 | 258 501.00 | | 7 156 147.00 |
HJ Employee participation in company results | 7 418 081.00 | 4 893 448.00 | | 7 418 081.00 |
HK Income tax | 9 035 597.00 | 4 987 285.00 | | 9 035 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 431 934.00 | 1 399 897 896.00 | | 1 420 431 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 308 804.00 | 1 378 616 356.00 | | 1 406 308 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123 130.00 | 21 281 540.00 | | 14 123 130.00 |
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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 | 217 665 970.00 | | 35 635 978.00 | 217 665 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 556.00 | | | 61 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248 171.00 | 36 534 919.00 | |
I4 DECREASES Grand Total | | 12 533 289.00 | 240 768 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 556.00 | |
IO DECREASES Total including other intangible assets | | 56 740.00 | 13 331 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228 384.00 | 190 840 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374 810.00 | | 13 154.00 | 13 374 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 399 329.00 | | 34 670 007.00 | 165 399 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 830 274.00 | | 952 817.00 | 38 830 274.00 |
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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 | 107 831 163.00 | 9 078 490.00 | 6 898 012.00 | 107 831 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 556.00 | | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 453 766.00 | 577 998.00 | 16.00 | 6 453 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 377 397.00 | 8 500 492.00 | 6 897 996.00 | 101 377 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 789.00 | | | 124 789.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 831 267.00 | 352 971.00 | 707 856.00 | 1 831 267.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 431 724.00 | 4 786 155.00 | 5 055 181.00 | 7 431 724.00 |
6A on fixed assets – intangible | 375 165.00 | | | 375 165.00 |
6T Receivables | 5 538 057.00 | 1 994 880.00 | 658 587.00 | 5 538 057.00 |
7B Total provisions for depreciation | 16 453 347.00 | 2 467 165.00 | 1 144 136.00 | 16 453 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 970 966.00 | 11 797 608.00 | |
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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 | 13 970 966.00 | 11 797 608.00 | 1 674 043.00 | 13 970 966.00 |
8B Suppliers and Related Accounts | 193 642 466.00 | 193 642 466.00 | | 193 642 466.00 |
8C Staff and Related Accounts | 31 110 678.00 | 31 110 678.00 | | 31 110 678.00 |
8D Social Security and Other Social Organizations | 27 820 455.00 | 27 820 455.00 | | 27 820 455.00 |
8E Income Taxes | 180 486.00 | 180 486.00 | | 180 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 124 405.00 | 5 124 405.00 | | 5 124 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 445 386.00 | 15 445 386.00 | | 15 445 386.00 |
8L Deferred income | 1 074 969.00 | 1 074 969.00 | | 1 074 969.00 |
UP Loans | 17 033 884.00 | 11 545 699.00 | 5 488 185.00 | 17 033 884.00 |
UT Other financial assets | 4 124 271.00 | 1 012 944.00 | 3 111 327.00 | 4 124 271.00 |
UY Staff and related accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
UZ Social Security, other social security organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
VA Doubtful or disputed receivables | 124 293 769.00 | 124 293 769.00 | | 124 293 769.00 |
VC Group and associates | 173 463 102.00 | 173 463 102.00 | | 173 463 102.00 |
VG Loans with a maturity of up to one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VI Group and Associates | 725 622.00 | 725 622.00 | | 725 622.00 |
VN Other taxes, similar payments | 23 470 951.00 | 23 470 951.00 | | 23 470 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778 364.00 | 2 778 364.00 | | 2 778 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794 696.00 | 6 794 696.00 | | 6 794 696.00 |
VS Prepaid expenses | 7 886 794.00 | 7 886 794.00 | | 7 886 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 083 201.00 | 348 598 689.00 | 8 599 512.00 | 357 083 201.00 |
VW VAT | 31 464 721.00 | 31 464 721.00 | | 31 464 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 350 361.00 | 321 177 003.00 | 1 674 043.00 | 323 350 361.00 |
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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 | 6 099.00 | | | 6 099.00 |
