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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 | 2 865 371.00 | 2 635 621.00 | 229 750.00 | 2 865 371.00 |
AH Goodwill | 83 017 724.00 | 6 315 503.00 | 76 702 221.00 | 83 017 724.00 |
AJ Other Intangible Assets | 2 514.00 | | 2 514.00 | 2 514.00 |
AP Buildings | 36 363 971.00 | 18 332 903.00 | 18 031 068.00 | 36 363 971.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 110 602 109.00 | 88 734 734.00 | 21 867 375.00 | 110 602 109.00 |
AV Fixed assets in progress | 704 413.00 | | 704 413.00 | 704 413.00 |
AX Advances and down payments | 91 252.00 | | 91 252.00 | 91 252.00 |
BH Other financial assets | 11 297 381.00 | 86 233.00 | 11 211 149.00 | 11 297 381.00 |
BJ TOTAL (I) | 252 894 155.00 | 119 640 225.00 | 133 253 930.00 | 252 894 155.00 |
BL Raw materials, supplies | 1 642 445.00 | 33 411.00 | 1 609 034.00 | 1 642 445.00 |
BT Goods | 96 858 896.00 | 15 579 869.00 | 81 279 027.00 | 96 858 896.00 |
BV Advances and down payments on orders | 2 453 919.00 | | 2 453 919.00 | 2 453 919.00 |
BX Customers and related accounts | 32 182 410.00 | 4 830 059.00 | 27 352 350.00 | 32 182 410.00 |
BZ Other receivables | 21 541 269.00 | 60 761.00 | 21 480 508.00 | 21 541 269.00 |
CF Cash and cash equivalents | 6 543 240.00 | 3 000.00 | 6 540 240.00 | 6 543 240.00 |
CH Prepaid expenses | 12 144 177.00 | | 12 144 177.00 | 12 144 177.00 |
CJ TOTAL (II) | 173 366 357.00 | 20 507 101.00 | 152 859 256.00 | 173 366 357.00 |
CN Currency translation adjustments (V) | 7 723.00 | | 7 723.00 | 7 723.00 |
CO Grand total (0 to V) | 426 268 236.00 | 140 147 326.00 | 286 120 910.00 | 426 268 236.00 |
CU Other investments | 7 948 906.00 | 3 534 717.00 | 4 414 189.00 | 7 948 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 165 940.00 | 9 165 940.00 | | 9 165 940.00 |
DB Share, merger, contribution premiums, etc. | 60 245 369.00 | 60 245 369.00 | | 60 245 369.00 |
DD Legal reserve (1) | 916 514.00 | 678 593.00 | | 916 514.00 |
DH Retained earnings | 16 330 572.00 | 11 370 151.00 | | 16 330 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 813.00 | 10 404 142.00 | | 531 813.00 |
DK Regulated provisions | 1 309 740.00 | 2 724 350.00 | | 1 309 740.00 |
DL TOTAL (I) | 88 499 948.00 | 94 588 545.00 | | 88 499 948.00 |
DP Provisions for Risks | 4 168 608.00 | 4 849 914.00 | | 4 168 608.00 |
DQ Provisions for Expenses | 473 996.00 | 341 934.00 | | 473 996.00 |
DR TOTAL (IV) | 4 642 605.00 | 5 191 848.00 | | 4 642 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 848.00 | 763 584.00 | | 3 673 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 983 334.00 | 52 336 807.00 | | 47 983 334.00 |
DX Trade payables and related accounts | 100 252 799.00 | 104 923 612.00 | | 100 252 799.00 |
DY Tax and social security liabilities | 26 180 991.00 | 25 753 298.00 | | 26 180 991.00 |
DZ Fixed asset liabilities and related accounts | 820 333.00 | 808 947.00 | | 820 333.00 |
EA Other liabilities | 13 829 062.00 | 15 037 816.00 | | 13 829 062.00 |
EC TOTAL (IV) | 192 740 368.00 | 199 624 063.00 | | 192 740 368.00 |
ED (V) | 237 989.00 | 158 726.00 | | 237 989.00 |
EE Grand total (I to V) | 286 120 910.00 | 299 563 182.00 | | 286 120 910.00 |
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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 | 461 829 549.00 | 43 207 807.00 | 505 037 356.00 | 461 829 549.00 |
FG Production sold - services | 3 392 091.00 | 18 915 826.00 | 22 307 918.00 | 3 392 091.00 |
FJ Net sales | 465 221 641.00 | 62 123 634.00 | 527 345 274.00 | 465 221 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317 172.00 | |
FQ Other income | | | 1 259 996.00 | |
FR Total operating income (I) | | | 542 922 442.00 | |
FS Purchases of goods (including customs duties) | | | 191 825 727.00 | |
FT Inventory change (goods) | | | -3 109 936.00 | |
FU Purchases of raw materials and other supplies | | | 7 228 614.00 | |
FV Inventory change (raw materials and supplies) | | | -300 785.00 | |
FW Other purchases and external expenses | | | 218 942 271.00 | |
FX Taxes, duties, and similar payments | | | 8 756 341.00 | |
FY Salaries and Wages | | | 56 970 853.00 | |
FZ Social Security Contributions | | | 18 475 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 168 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 841.00 | |
GE Other Expenses | | | 10 927 890.00 | |
GF Total Operating Expenses (II) | | | 536 813 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 829 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 272.00 | |
GN Positive exchange differences | | | 91 699.00 | |
GP Total financial income (V) | | | 922 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 924 758.00 | |
GR Interest and similar expenses | | | 1 571 172.00 | |
GS Negative differences of foreign exchange | | | 41 426.00 | |
GU Total financial expenses (VI) | | | 4 537 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 476.00 | 510 782.00 | | 397 476.00 |
HB Exceptional income from capital transactions | | 7 078 471.00 | | |
HC Reversals of provisions and transfers of expenses | 3 284 546.00 | 3 732 932.00 | | 3 284 546.00 |
HD Total exceptional income (VII) | 3 682 022.00 | 11 322 185.00 | | 3 682 022.00 |
HE Exceptional expenses on management operations | 1 390 690.00 | 1 270 404.00 | | 1 390 690.00 |
HF Exceptional expenses on capital transactions | -155 762.00 | 4 330 829.00 | | -155 762.00 |
HG Exceptional depreciation and provisions | 2 741 765.00 | 1 922 991.00 | | 2 741 765.00 |
HH Total exceptional expenses (VIII) | 3 976 694.00 | 7 524 225.00 | | 3 976 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 672.00 | 3 797 960.00 | | -294 672.00 |
HJ Employee participation in company results | -309.00 | 943 535.00 | | -309.00 |
HK Income tax | 1 668 546.00 | 287 033.00 | | 1 668 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 527 123.00 | 569 466 890.00 | | 547 527 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 995 310.00 | 559 062 748.00 | | 546 995 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 813.00 | 10 404 142.00 | | 531 813.00 |
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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 | 243 124 883.00 | | 13 260 428.00 | 243 124 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231 759.00 | 19 246 287.00 | |
I4 DECREASES Grand Total | 952 979.00 | 2 538 177.00 | 252 894 155.00 | 952 979.00 |
IO DECREASES Total including other intangible assets | 65 000.00 | | 85 885 608.00 | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | 887 979.00 | 1 306 417.00 | 147 762 260.00 | 887 979.00 |
KD ACQUISITIONS Total including other intangible assets | 82 883 605.00 | | 3 067 003.00 | 82 883 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 552 158.00 | | 9 404 498.00 | 140 552 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 689 119.00 | | 788 927.00 | 19 689 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 704 413.00 | | | 704 413.00 |
NC DECREASES Transfers to advances and down payments | 91 252.00 | | | 91 252.00 |
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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 | 98 767 828.00 | 10 584 391.00 | 1 228 424.00 | 98 767 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 376 193.00 | 259 428.00 | | 2 376 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 391 635.00 | 10 324 963.00 | 1 228 424.00 | 96 391 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 233.00 | | | 86 233.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 724 350.00 | 50 519.00 | 1 465 129.00 | 2 724 350.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 191 848.00 | 561 038.00 | 1 110 281.00 | 5 191 848.00 |
6A on fixed assets – intangible | 5 010 972.00 | 2 138 426.00 | 833 895.00 | 5 010 972.00 |
6E on fixed assets – tangible | 1 865 055.00 | 345 370.00 | 630 448.00 | 1 865 055.00 |
6N Inventories and work in progress | 13 316 072.00 | 15 483 541.00 | 13 186 332.00 | 13 316 072.00 |
6T Receivables | 4 258 257.00 | 638 338.00 | 66 536.00 | 4 258 257.00 |
6X Other provisions for depreciation | 92 486.00 | 49 446.00 | 78 170.00 | 92 486.00 |
7B Total provisions for depreciation | 25 251 780.00 | 21 567 132.00 | 14 795 381.00 | 25 251 780.00 |
7C Grand total | 33 167 978.00 | 22 178 688.00 | 17 370 791.00 | 33 167 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 512 165.00 | 14 084 973.00 | |
UG - Financial | | 2 924 758.00 | 1 272.00 | |
UJ - Exceptional | | 2 741 765.00 | 3 284 546.00 | |
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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 | 1 222 970.00 | | | 1 222 970.00 |
8B Suppliers and Related Accounts | 100 252 799.00 | 100 252 799.00 | | 100 252 799.00 |
8C Staff and Related Accounts | 7 777 176.00 | 7 777 176.00 | | 7 777 176.00 |
8D Social Security and Other Social Organizations | 5 376 839.00 | 5 376 839.00 | | 5 376 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 820 333.00 | 820 333.00 | | 820 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829 062.00 | 13 829 062.00 | | 13 829 062.00 |
UT Other financial assets | 11 297 381.00 | | 11 297 381.00 | 11 297 381.00 |
UX Other trade receivables | 32 150 727.00 | 32 150 727.00 | | 32 150 727.00 |
UY Staff and related accounts | 75 583.00 | 75 583.00 | | 75 583.00 |
VA Doubtful or disputed receivables | 31 682.00 | 31 682.00 | | 31 682.00 |
VB VAT | 5 504 254.00 | 5 504 254.00 | | 5 504 254.00 |
VC Group and associates | 9 816 282.00 | 9 816 282.00 | | 9 816 282.00 |
VG Loans with a maturity of up to one year at origin | 3 673 848.00 | 3 673 848.00 | | 3 673 848.00 |
VI Group and Associates | 46 760 364.00 | 46 760 364.00 | | 46 760 364.00 |
VN Other taxes, similar payments | 826 945.00 | 826 945.00 | | 826 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692 616.00 | 4 692 616.00 | | 4 692 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291 867.00 | 5 291 867.00 | | 5 291 867.00 |
VS Prepaid expenses | 12 144 177.00 | 12 144 177.00 | | 12 144 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 138 899.00 | 65 841 517.00 | 11 297 381.00 | 77 138 899.00 |
VW VAT | 8 334 360.00 | 8 334 360.00 | | 8 334 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 740 368.00 | 191 517 398.00 | | 192 740 368.00 |
