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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 | 11 651 890.00 | 10 584 365.00 | 1 067 525.00 | 11 651 890.00 |
AH Goodwill | 27 505 012.00 | | 27 505 012.00 | 27 505 012.00 |
AN Land | | | | |
AP Buildings | 32 549 626.00 | 23 551 088.00 | 8 998 538.00 | 32 549 626.00 |
AR Technical installations, industrial equipment and tools | 78 750 636.00 | 57 782 292.00 | 20 968 343.00 | 78 750 636.00 |
AT Other tangible assets | 27 084 528.00 | 22 874 858.00 | 4 209 669.00 | 27 084 528.00 |
AV Fixed assets in progress | 83 219.00 | | 83 219.00 | 83 219.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 528 978.00 | 3 528 978.00 | | 3 528 978.00 |
BF Loans | 717 392.00 | 42 013.00 | 675 379.00 | 717 392.00 |
BH Other financial assets | 7 818 345.00 | | 7 818 345.00 | 7 818 345.00 |
BJ TOTAL (I) | 219 147 480.00 | 124 431 214.00 | 94 716 265.00 | 219 147 480.00 |
BL Raw materials, supplies | 4 706 702.00 | | 4 706 702.00 | 4 706 702.00 |
BV Advances and down payments on orders | 25 346.00 | | 25 346.00 | 25 346.00 |
BX Customers and related accounts | 75 642 201.00 | 1 210 784.00 | 74 431 416.00 | 75 642 201.00 |
BZ Other receivables | 118 664 802.00 | 1 164 507.00 | 117 500 294.00 | 118 664 802.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 2 857 752.00 | | 2 857 752.00 | 2 857 752.00 |
CJ TOTAL (II) | 201 903 561.00 | 2 375 292.00 | 199 528 269.00 | 201 903 561.00 |
CO Grand total (0 to V) | 421 051 042.00 | 126 806 507.00 | 294 244 535.00 | 421 051 042.00 |
CU Other investments | 29 457 850.00 | 6 067 618.00 | 23 390 232.00 | 29 457 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 171 300.00 | 31 171 300.00 | | 31 171 300.00 |
DB Share, merger, contribution premiums, etc. | 972 182.00 | 972 182.00 | | 972 182.00 |
DD Legal reserve (1) | 3 117 130.00 | 3 117 130.00 | | 3 117 130.00 |
DG Other reserves | 34 639 387.00 | 31 715 473.00 | | 34 639 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002 214.00 | 2 923 914.00 | | 8 002 214.00 |
DL TOTAL (I) | 77 902 212.00 | 69 899 998.00 | | 77 902 212.00 |
DP Provisions for Risks | 5 782 113.00 | 7 403 280.00 | | 5 782 113.00 |
DQ Provisions for Expenses | 10 781 849.00 | 10 191 434.00 | | 10 781 849.00 |
DR TOTAL (IV) | 16 563 962.00 | 17 594 714.00 | | 16 563 962.00 |
DU Loans and Debts from Credit Institutions (3) | 182 733.00 | | | 182 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 731.00 | 2 047 264.00 | | 1 130 731.00 |
DX Trade payables and related accounts | 55 812 340.00 | 62 706 782.00 | | 55 812 340.00 |
DY Tax and social security liabilities | 72 761 882.00 | 71 613 346.00 | | 72 761 882.00 |
DZ Fixed asset liabilities and related accounts | 1 244 398.00 | 3 421 070.00 | | 1 244 398.00 |
EA Other liabilities | 68 148 592.00 | 45 629 915.00 | | 68 148 592.00 |
EB Prepaid income (2) | 497 686.00 | 4 692 820.00 | | 497 686.00 |
EC TOTAL (IV) | 199 778 362.00 | 190 111 198.00 | | 199 778 362.00 |
EE Grand total (I to V) | 294 244 535.00 | 277 605 911.00 | | 294 244 535.00 |
EG Accrued income and payables due within one year | 199 487 971.00 | | | 199 487 971.00 |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 485 907 248.00 | | 485 907 248.00 | 485 907 248.00 |
FJ Net sales | 485 909 373.00 | | 485 909 373.00 | 485 909 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423 542.00 | |
FQ Other income | | | 234 534.00 | |
FR Total operating income (I) | | | 494 567 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 221 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350 514.00 | |
FW Other purchases and external expenses | | | 252 925 450.00 | |
FX Taxes, duties, and similar payments | | | 12 889 545.00 | |
FY Salaries and Wages | | | 132 202 971.00 | |
FZ Social Security Contributions | | | 55 001 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 091 682.00 | |
GE Other Expenses | | | 455 006.00 | |
GF Total Operating Expenses (II) | | | 481 649 410.00 | |
GG - OPERATING RESULT (I - II) | | | 12 918 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 2 356.00 | |
GP Total financial income (V) | | | 129 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 232 495.00 | |
GR Interest and similar expenses | | | 555 558.00 | |
GS Negative differences of foreign exchange | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 2 794 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162 148.00 | | | 1 162 148.00 |
HA Exceptional income from management transactions | 692 530.00 | 2 154.00 | | 692 530.00 |
HB Exceptional income from capital transactions | 3 722 794.00 | 529 917.00 | | 3 722 794.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 68.00 | | 500 000.00 |
HD Total exceptional income (VII) | 4 915 324.00 | 532 139.00 | | 4 915 324.00 |
HE Exceptional expenses on management operations | 1 940 953.00 | 1 112.00 | | 1 940 953.00 |
HF Exceptional expenses on capital transactions | 1 746 745.00 | 265 841.00 | | 1 746 745.00 |
HG Exceptional depreciation and provisions | 1 243 930.00 | 68.00 | | 1 243 930.00 |
HH Total exceptional expenses (VIII) | 4 931 627.00 | 267 020.00 | | 4 931 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 303.00 | 265 119.00 | | -16 303.00 |
HJ Employee participation in company results | 187 435.00 | | | 187 435.00 |
HK Income tax | 2 046 739.00 | -5 495 930.00 | | 2 046 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 612 313.00 | 479 910 533.00 | | 499 612 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 610 099.00 | 476 986 620.00 | | 491 610 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002 214.00 | 2 923 914.00 | | 8 002 214.00 |
HP References: Equipment leasing | 2 361 353.00 | | | 2 361 353.00 |
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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 | 215 128 138.00 | | 15 317 449.00 | 215 128 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 415 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 480 407.00 | 41 522 567.00 | |
I4 DECREASES Grand Total | | 11 298 107.00 | 219 147 481.00 | |
IO DECREASES Total including other intangible assets | | 6 369.00 | 39 156 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 811 332.00 | 138 468 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 526 372.00 | | 636 899.00 | 38 526 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 455 319.00 | | 11 824 023.00 | 135 455 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 146 447.00 | | 2 856 527.00 | 41 146 447.00 |
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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 | 104 799 356.00 | 16 754 299.00 | 6 761 050.00 | 104 799 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 356 798.00 | 1 233 119.00 | 5 553.00 | 9 356 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 442 557.00 | 15 521 180.00 | 6 755 497.00 | 95 442 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 543 979.00 | 42 013.00 | 15 000.00 | 3 543 979.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 594 714.00 | 4 361 587.00 | 5 392 339.00 | 17 594 714.00 |
6T Receivables | 1 277 087.00 | 458 146.00 | 524 447.00 | 1 277 087.00 |
6X Other provisions for depreciation | 1 844 608.00 | 1 164 507.00 | 1 844 608.00 | 1 844 608.00 |
7B Total provisions for depreciation | 10 733 291.00 | 3 664 666.00 | 2 384 055.00 | 10 733 291.00 |
7C Grand total | 28 328 006.00 | 8 026 253.00 | 7 776 394.00 | 28 328 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 549 828.00 | 7 261 394.00 | |
UG - Financial | | 2 232 495.00 | 15 000.00 | |
UJ - Exceptional | | 1 243 930.00 | 500 000.00 | |
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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 | 1 130 731.00 | 840 340.00 | 290 390.00 | 1 130 731.00 |
8B Suppliers and Related Accounts | 55 812 340.00 | 55 812 340.00 | | 55 812 340.00 |
8C Staff and Related Accounts | 29 395 122.00 | 29 395 122.00 | | 29 395 122.00 |
8D Social Security and Other Social Organizations | 24 649 291.00 | 24 649 291.00 | | 24 649 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244 398.00 | 1 244 398.00 | | 1 244 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 148 592.00 | 68 148 592.00 | | 68 148 592.00 |
8L Deferred income | 497 686.00 | 497 686.00 | | 497 686.00 |
UL Receivables related to investments | 3 528 979.00 | 3 528 979.00 | | 3 528 979.00 |
UP Loans | 717 393.00 | 54 350.00 | 663 043.00 | 717 393.00 |
UT Other financial assets | 7 818 345.00 | 3 128 766.00 | 4 689 579.00 | 7 818 345.00 |
UX Other trade receivables | 74 665 702.00 | 74 665 702.00 | | 74 665 702.00 |
UY Staff and related accounts | 49 105.00 | 49 105.00 | | 49 105.00 |
UZ Social Security, other social security organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
VA Doubtful or disputed receivables | 976 499.00 | 976 499.00 | | 976 499.00 |
VB VAT | 7 009 183.00 | 7 009 183.00 | | 7 009 183.00 |
VC Group and associates | 81 600 442.00 | 81 600 442.00 | | 81 600 442.00 |
VG Loans with a maturity of up to one year at origin | 182 733.00 | 182 733.00 | | 182 733.00 |
VJ Loans taken out during the year | 128 501.00 | | | 128 501.00 |
VK Loans repaid during the year | 1 045 035.00 | | | 1 045 035.00 |
VN Other taxes, similar payments | 1 690 641.00 | 1 690 641.00 | | 1 690 641.00 |
VP Miscellaneous | 330 752.00 | 330 752.00 | | 330 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603 155.00 | 4 603 155.00 | | 4 603 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 976 702.00 | 27 976 702.00 | | 27 976 702.00 |
VS Prepaid expenses | 2 857 752.00 | 2 857 752.00 | | 2 857 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 229 473.00 | 203 876 851.00 | 5 352 622.00 | 209 229 473.00 |
VW VAT | 14 114 313.00 | 14 114 313.00 | | 14 114 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 778 362.00 | 199 487 971.00 | 290 390.00 | 199 778 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 845.00 | 3 799.00 | | 3 845.00 |
