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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 | 11 232 855.00 | 9 284 908.00 | 1 947 947.00 | 11 232 855.00 |
AH Goodwill | 5 764 817.00 | | 5 764 817.00 | 5 764 817.00 |
AN Land | 387 043.00 | 183 515.00 | 203 528.00 | 387 043.00 |
AP Buildings | 4 406 486.00 | 3 909 448.00 | 497 038.00 | 4 406 486.00 |
AR Technical installations, industrial equipment and tools | 13 165 592.00 | 10 230 619.00 | 2 934 973.00 | 13 165 592.00 |
AT Other tangible assets | 15 682 994.00 | 8 623 458.00 | 7 059 536.00 | 15 682 994.00 |
AV Fixed assets in progress | 88 098.00 | | 88 098.00 | 88 098.00 |
BF Loans | 3 260 950.00 | 452 646.00 | 2 808 304.00 | 3 260 950.00 |
BH Other financial assets | 193 799.00 | | 193 799.00 | 193 799.00 |
BJ TOTAL (I) | 57 587 911.00 | 32 684 594.00 | 24 903 317.00 | 57 587 911.00 |
BV Advances and down payments on orders | 127 761.00 | | 127 761.00 | 127 761.00 |
BX Customers and related accounts | 96 033 838.00 | 3 469 388.00 | 92 564 450.00 | 96 033 838.00 |
BZ Other receivables | 104 975 622.00 | | 104 975 622.00 | 104 975 622.00 |
CF Cash and cash equivalents | 5 015 648.00 | | 5 015 648.00 | 5 015 648.00 |
CH Prepaid expenses | 895 277.00 | | 895 277.00 | 895 277.00 |
CJ TOTAL (II) | 207 048 146.00 | 3 469 388.00 | 203 578 758.00 | 207 048 146.00 |
CN Currency translation adjustments (V) | 324 443.00 | | 324 443.00 | 324 443.00 |
CO Grand total (0 to V) | 264 960 500.00 | 36 153 982.00 | 228 806 518.00 | 264 960 500.00 |
CU Other investments | 3 405 277.00 | | 3 405 277.00 | 3 405 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 731 515.00 | 15 731 515.00 | | 15 731 515.00 |
DD Legal reserve (1) | 1 573 153.00 | 1 573 153.00 | | 1 573 153.00 |
DG Other reserves | 21 138.00 | 21 138.00 | | 21 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624 254.00 | 8 884 445.00 | | 5 624 254.00 |
DK Regulated provisions | 574 817.00 | 472 820.00 | | 574 817.00 |
DL TOTAL (I) | 23 524 877.00 | 26 683 071.00 | | 23 524 877.00 |
DP Provisions for Risks | 4 545 413.00 | 3 163 804.00 | | 4 545 413.00 |
DR TOTAL (IV) | 4 545 413.00 | 3 163 804.00 | | 4 545 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 046 563.00 | | |
DX Trade payables and related accounts | 123 277 176.00 | 105 514 198.00 | | 123 277 176.00 |
DY Tax and social security liabilities | 62 578 487.00 | 58 945 765.00 | | 62 578 487.00 |
EA Other liabilities | 14 415 596.00 | 953 603.00 | | 14 415 596.00 |
EB Prepaid income (2) | 464 969.00 | 48 540.00 | | 464 969.00 |
EC TOTAL (IV) | 200 736 228.00 | 170 508 669.00 | | 200 736 228.00 |
ED (V) | | 68 398.00 | | |
EE Grand total (I to V) | 228 806 518.00 | 200 423 942.00 | | 228 806 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 357 510.00 | 9 680 880.00 | 505 038 390.00 | 495 357 510.00 |
FJ Net sales | 495 357 510.00 | 9 680 880.00 | 505 038 390.00 | 495 357 510.00 |
FO Operating subsidies | | | 70 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648 406.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 513 757 753.00 | |
FU Purchases of raw materials and other supplies | | | 8 049 183.00 | |
FW Other purchases and external expenses | | | 304 188 900.00 | |
FX Taxes, duties, and similar payments | | | 12 474 869.00 | |
FY Salaries and Wages | | | 124 713 016.00 | |
FZ Social Security Contributions | | | 43 804 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 299 551.00 | |
GE Other Expenses | | | 561 511.00 | |
GF Total Operating Expenses (II) | | | 503 800 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 321.00 | |
GL Other interest and similar income | | | 92 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 454.00 | |
GP Total financial income (V) | | | 675 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 443.00 | |
GR Interest and similar expenses | | | 101 674.00 | |
GS Negative differences of foreign exchange | | | 654 073.00 | |
GU Total financial expenses (VI) | | | 426 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 206 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 085.00 | | | 23 085.00 |
HB Exceptional income from capital transactions | 80 809.00 | 2.00 | | 80 809.00 |
HD Total exceptional income (VII) | 103 894.00 | 2.00 | | 103 894.00 |
HE Exceptional expenses on management operations | 2 573.00 | 7 828.00 | | 2 573.00 |
HF Exceptional expenses on capital transactions | 63 291.00 | 6 643.00 | | 63 291.00 |
HG Exceptional depreciation and provisions | 101 997.00 | 101 997.00 | | 101 997.00 |
HH Total exceptional expenses (VIII) | 167 861.00 | 116 468.00 | | 167 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 967.00 | -116 466.00 | | -63 967.00 |
HJ Employee participation in company results | 1 573 579.00 | 953 689.00 | | 1 573 579.00 |
HK Income tax | 2 944 790.00 | 1 640 693.00 | | 2 944 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 536 813.00 | 482 774 414.00 | | 514 536 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 912 559.00 | 473 889 969.00 | | 508 912 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624 254.00 | 8 884 445.00 | | 5 624 254.00 |
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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 | 49 929 518.00 | | 8 794 923.00 | 49 929 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 276.00 | 6 860 026.00 | |
I4 DECREASES Grand Total | | 1 136 530.00 | 57 587 911.00 | |
IO DECREASES Total including other intangible assets | | | 16 997 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 254.00 | 33 730 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 726 070.00 | | 2 271 602.00 | 14 726 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 851 547.00 | | 6 012 919.00 | 28 851 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351 900.00 | | 510 402.00 | 6 351 900.00 |
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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 | 26 117 832.00 | 6 288 184.00 | 174 068.00 | 26 117 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 180 327.00 | 2 104 581.00 | | 7 180 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937 505.00 | 4 183 603.00 | 174 068.00 | 18 937 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 720 100.00 | | 267 454.00 | 720 100.00 |
3Z Total regulated provisions | 472 820.00 | 101 997.00 | | 472 820.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 163 801.00 | 3 623 997.00 | 2 242 385.00 | 3 163 801.00 |
6T Receivables | 3 048 913.00 | 420 475.00 | | 3 048 913.00 |
7B Total provisions for depreciation | 3 769 013.00 | 420 475.00 | 267 454.00 | 3 769 013.00 |
7C Grand total | 7 405 633.00 | 4 146 470.00 | 2 509 839.00 | 7 405 633.00 |
UE of which provisions and reversals: - Operating | | 3 720 026.00 | 2 242 385.00 | |
UG - Financial | | 324 443.00 | 267 454.00 | |
UJ - Exceptional | | 101 997.00 | | |
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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 | 123 277 176.00 | 123 277 176.00 | | 123 277 176.00 |
8C Staff and Related Accounts | 19 550 945.00 | 19 550 945.00 | | 19 550 945.00 |
8D Social Security and Other Social Organizations | 12 924 182.00 | 12 924 182.00 | | 12 924 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458 535.00 | 11 458 535.00 | | 11 458 535.00 |
8L Deferred income | 464 969.00 | 464 969.00 | | 464 969.00 |
UP Loans | 3 260 950.00 | 3 260 950.00 | | 3 260 950.00 |
UT Other financial assets | 193 799.00 | 193 799.00 | | 193 799.00 |
UX Other trade receivables | 95 417 913.00 | 95 417 913.00 | | 95 417 913.00 |
UY Staff and related accounts | 244 555.00 | 244 555.00 | | 244 555.00 |
UZ Social Security, other social security organizations | 138 468.00 | 138 468.00 | | 138 468.00 |
VA Doubtful or disputed receivables | 615 925.00 | 615 925.00 | | 615 925.00 |
VB VAT | 15 847 226.00 | 15 847 226.00 | | 15 847 226.00 |
VC Group and associates | 65 224 887.00 | 65 224 887.00 | | 65 224 887.00 |
VI Group and Associates | 2 957 061.00 | 2 957 061.00 | | 2 957 061.00 |
VK Loans repaid during the year | 5 046 563.00 | | | 5 046 563.00 |
VP Miscellaneous | 7 186 162.00 | 7 186 162.00 | | 7 186 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770 597.00 | 5 770 597.00 | | 5 770 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 334 324.00 | 16 334 324.00 | | 16 334 324.00 |
VS Prepaid expenses | 895 277.00 | 895 277.00 | | 895 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 359 486.00 | 205 359 486.00 | | 205 359 486.00 |
VW VAT | 24 332 763.00 | 24 332 763.00 | | 24 332 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 736 228.00 | 200 736 228.00 | | 200 736 228.00 |
