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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 288 588.00 | | 21 288 588.00 | 21 288 588.00 |
AJ Other Intangible Assets | 15 076 910.00 | 12 435 259.00 | 2 641 651.00 | 15 076 910.00 |
AN Land | 5 702 449.00 | 1 764 328.00 | 3 938 122.00 | 5 702 449.00 |
AP Buildings | 41 256 834.00 | 19 464 338.00 | 21 792 495.00 | 41 256 834.00 |
AR Technical installations, industrial equipment and tools | 107 694 543.00 | 76 643 658.00 | 31 050 885.00 | 107 694 543.00 |
AT Other tangible assets | 239 054 674.00 | 128 506 778.00 | 110 547 897.00 | 239 054 674.00 |
AV Fixed assets in progress | 607 685.00 | | 607 685.00 | 607 685.00 |
BD Other fixed assets | 4 932.00 | 4 886.00 | 46.00 | 4 932.00 |
BF Loans | 3 203 356.00 | | 3 203 356.00 | 3 203 356.00 |
BH Other financial assets | 2 383 307.00 | | 2 383 307.00 | 2 383 307.00 |
BJ TOTAL (I) | 436 575 334.00 | 238 819 247.00 | 197 756 087.00 | 436 575 334.00 |
BL Raw materials, supplies | 2 016 113.00 | 25 617.00 | 1 990 496.00 | 2 016 113.00 |
BN Goods in progress | 942 376.00 | | 942 376.00 | 942 376.00 |
BT Goods | 1 635 555.00 | | 1 635 555.00 | 1 635 555.00 |
BV Advances and down payments on orders | 295 235.00 | | 295 235.00 | 295 235.00 |
BX Customers and related accounts | 55 179 272.00 | 2 724 966.00 | 52 454 306.00 | 55 179 272.00 |
BZ Other receivables | 86 692 546.00 | | 86 692 546.00 | 86 692 546.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 7 130 354.00 | | 7 130 354.00 | 7 130 354.00 |
CJ TOTAL (II) | 153 893 706.00 | 2 750 583.00 | 151 143 123.00 | 153 893 706.00 |
CO Grand total (0 to V) | 590 469 040.00 | 241 569 830.00 | 348 899 210.00 | 590 469 040.00 |
CU Other investments | 302 056.00 | | 302 056.00 | 302 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 000.00 | 8 624 000.00 | | 8 624 000.00 |
DB Share, merger, contribution premiums, etc. | 4 943 203.00 | 4 943 203.00 | | 4 943 203.00 |
DD Legal reserve (1) | 862 400.00 | 862 400.00 | | 862 400.00 |
DH Retained earnings | 103 634 806.00 | 95 616 015.00 | | 103 634 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423 906.00 | 11 791 791.00 | | 8 423 906.00 |
DJ Investment subsidies | 113 218.00 | 131 751.00 | | 113 218.00 |
DK Regulated provisions | 93 348 834.00 | 91 107 406.00 | | 93 348 834.00 |
DL TOTAL (I) | 219 950 367.00 | 213 076 566.00 | | 219 950 367.00 |
DP Provisions for Risks | 813 666.00 | 617 776.00 | | 813 666.00 |
DQ Provisions for Expenses | 12 759 961.00 | 12 629 075.00 | | 12 759 961.00 |
DR TOTAL (IV) | 13 573 627.00 | 13 246 851.00 | | 13 573 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 785.00 | 3 342 394.00 | | 3 468 785.00 |
DX Trade payables and related accounts | 28 629 958.00 | 23 217 381.00 | | 28 629 958.00 |
DY Tax and social security liabilities | 32 705 720.00 | 33 832 407.00 | | 32 705 720.00 |
DZ Fixed asset liabilities and related accounts | 10 677 565.00 | 11 066 387.00 | | 10 677 565.00 |
EA Other liabilities | 17 707 661.00 | 14 045 583.00 | | 17 707 661.00 |
EB Prepaid income (2) | 22 185 527.00 | 21 979 624.00 | | 22 185 527.00 |
EC TOTAL (IV) | 115 375 216.00 | 107 483 777.00 | | 115 375 216.00 |
EE Grand total (I to V) | 348 899 210.00 | 333 807 194.00 | | 348 899 210.00 |
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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 | 2 399 764.00 | 147 157.00 | 2 546 920.00 | 2 399 764.00 |
FG Production sold - services | 298 888 690.00 | 470 792.00 | 299 359 482.00 | 298 888 690.00 |
FJ Net sales | 301 288 454.00 | 617 949.00 | 301 906 403.00 | 301 288 454.00 |
FM Inventory production | | | 6 516.00 | |
FN Capitalized production | | | 10 342 431.00 | |
FO Operating subsidies | | | 100 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730 408.00 | |
FQ Other income | | | 582 827.00 | |
FR Total operating income (I) | | | 317 668 900.00 | |
FS Purchases of goods (including customs duties) | | | 16 628 236.00 | |
FT Inventory change (goods) | | | -175 326.00 | |
FU Purchases of raw materials and other supplies | | | 10 074 321.00 | |
FV Inventory change (raw materials and supplies) | | | -183 150.00 | |
FW Other purchases and external expenses | | | 83 561 549.00 | |
FX Taxes, duties, and similar payments | | | 6 774 477.00 | |
FY Salaries and Wages | | | 80 286 818.00 | |
FZ Social Security Contributions | | | 34 870 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 883 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 658 621.00 | |
GE Other Expenses | | | 923 411.00 | |
GF Total Operating Expenses (II) | | | 306 572 922.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 384.00 | |
GK Income from other securities and fixed asset receivables | | | 53 408.00 | |
GL Other interest and similar income | | | 24 476.00 | |
GN Positive exchange differences | | | 5 037.00 | |
GP Total financial income (V) | | | 45 897.00 | |
GR Interest and similar expenses | | | 242 194.00 | |
GS Negative differences of foreign exchange | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 251 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 684 936.00 | 5 395 179.00 | | 7 684 936.00 |
HB Exceptional income from capital transactions | 58 185.00 | 37 000.00 | | 58 185.00 |
HD Total exceptional income (VII) | 38 490 606.00 | 36 463 543.00 | | 38 490 606.00 |
HE Exceptional expenses on management operations | 1 564 839.00 | 5 515 585.00 | | 1 564 839.00 |
HF Exceptional expenses on capital transactions | 243 553.00 | 374 554.00 | | 243 553.00 |
HG Exceptional depreciation and provisions | 32 513 352.00 | 31 254 749.00 | | 32 513 352.00 |
HH Total exceptional expenses (VIII) | 34 321 744.00 | 37 144 887.00 | | 34 321 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168 862.00 | -681 345.00 | | 4 168 862.00 |
HJ Employee participation in company results | 882 054.00 | 331 000.00 | | 882 054.00 |
HK Income tax | 5 753 175.00 | 3 717 678.00 | | 5 753 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 205 403.00 | 349 448 893.00 | | 356 205 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 781 497.00 | 337 657 102.00 | | 347 781 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423 906.00 | 11 791 791.00 | | 8 423 906.00 |
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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 | 427 158 572.00 | | | 427 158 572.00 |
I3 DECREASES Total Financial Fixed Assets | 463 054.00 | 116 778.00 | 5 893 650.00 | 463 054.00 |
I4 DECREASES Grand Total | 73 297 775.00 | 63 881 013.00 | 436 575 334.00 | 73 297 775.00 |
IO DECREASES Total including other intangible assets | 878 167.00 | 310 917.00 | 16 076 910.00 | 878 167.00 |
IY DECREASES Total Tangible Fixed Assets | 71 956 553.00 | 63 453 318.00 | 394 316 186.00 | 71 956 553.00 |
KD ACQUISITIONS Total including other intangible assets | 14 609 660.00 | | | 14 609 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 812 951.00 | | | 385 812 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 374.00 | | | 5 547 374.00 |
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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 | 80 749 971.00 | 63 520 683.00 | | 80 749 971.00 |
PE DEPRECIATION Total including other intangible assets | 12 742 317.00 | 307 058.00 | | 12 742 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 007 654.00 | 63 213 625.00 | | 68 007 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 107 406.00 | 32 279 362.00 | 30 037 926.00 | 91 107 406.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 246 861.00 | 3 892 621.00 | 3 566 845.00 | 13 246 861.00 |
6N Inventories and work in progress | | | 25 110.00 | |
6T Receivables | 3 079 797.00 | 1 244 601.00 | 1 599 432.00 | 3 079 797.00 |
7B Total provisions for depreciation | 3 109 793.00 | 1 270 218.00 | 1 624 653.00 | 3 109 793.00 |
7C Grand total | 107 464 060.00 | 37 442 190.00 | 35 228 411.00 | 107 464 060.00 |
UE of which provisions and reversals: - Operating | | 4 928 838.00 | 4 480 825.00 | |
UJ - Exceptional | | 32 513 352.00 | 30 747 485.00 | |
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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 | 3 468 785.00 | 103 684.00 | 3 365 100.00 | 3 468 785.00 |
8B Suppliers and Related Accounts | 28 629 958.00 | 28 629 958.00 | | 28 629 958.00 |
8C Staff and Related Accounts | 7 830 371.00 | 7 830 371.00 | | 7 830 371.00 |
8D Social Security and Other Social Organizations | 5 530 985.00 | 5 530 985.00 | | 5 530 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 677 565.00 | 10 677 565.00 | | 10 677 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 954 487.00 | 11 954 487.00 | | 11 954 487.00 |
8L Deferred income | 22 185 527.00 | 22 185 527.00 | | 22 185 527.00 |
UP Loans | 3 203 356.00 | 25 037.00 | 3 178 319.00 | 3 203 356.00 |
UT Other financial assets | 2 383 307.00 | 783 307.00 | 1 600 000.00 | 2 383 307.00 |
UX Other trade receivables | 46 359 796.00 | 46 359 796.00 | | 46 359 796.00 |
UY Staff and related accounts | 336 866.00 | 336 866.00 | | 336 866.00 |
UZ Social Security, other social security organizations | 357 238.00 | 357 238.00 | | 357 238.00 |
VA Doubtful or disputed receivables | 8 819 476.00 | 8 819 476.00 | | 8 819 476.00 |
VB VAT | 5 408 254.00 | 5 408 254.00 | | 5 408 254.00 |
VC Group and associates | 77 613 770.00 | 77 613 770.00 | | 77 613 770.00 |
VI Group and Associates | 5 753 175.00 | 5 753 175.00 | | 5 753 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 151.00 | 862 151.00 | | 862 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976 417.00 | 2 976 417.00 | | 2 976 417.00 |
VS Prepaid expenses | 7 130 354.00 | 7 130 354.00 | | 7 130 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 588 835.00 | 149 810 516.00 | 4 778 319.00 | 154 588 835.00 |
VW VAT | 18 482 213.00 | 18 482 213.00 | | 18 482 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 375 217.00 | 112 010 115.00 | 3 365 100.00 | 115 375 217.00 |
