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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 | 7 576 645.00 | 6 145 541.00 | 1 431 104.00 | 7 576 645.00 |
AH Goodwill | 114 107 824.00 | 34 778 200.00 | 79 329 624.00 | 114 107 824.00 |
AN Land | 177 022.00 | | 177 022.00 | 177 022.00 |
AP Buildings | 661 166.00 | 642 769.00 | 18 398.00 | 661 166.00 |
AR Technical installations, industrial equipment and tools | 20 988 253.00 | 17 514 530.00 | 3 473 723.00 | 20 988 253.00 |
AT Other tangible assets | 166 898 887.00 | 142 387 468.00 | 24 511 419.00 | 166 898 887.00 |
AV Fixed assets in progress | 102 459.00 | | 102 459.00 | 102 459.00 |
AX Advances and down payments | 110 602.00 | | 110 602.00 | 110 602.00 |
BF Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
BH Other financial assets | 13 296 591.00 | 178 425.00 | 13 118 166.00 | 13 296 591.00 |
BJ TOTAL (I) | 335 965 727.00 | 206 689 576.00 | 129 276 151.00 | 335 965 727.00 |
BL Raw materials, supplies | 740 542.00 | 65 215.00 | 675 327.00 | 740 542.00 |
BT Goods | 41 870 371.00 | 2 483 200.00 | 39 387 171.00 | 41 870 371.00 |
BV Advances and down payments on orders | 142 617.00 | | 142 617.00 | 142 617.00 |
BX Customers and related accounts | 15 632 900.00 | 687 539.00 | 14 945 361.00 | 15 632 900.00 |
BZ Other receivables | 20 476 180.00 | 4 086 533.00 | 16 389 647.00 | 20 476 180.00 |
CD Marketable securities | 211 340.00 | | 211 340.00 | 211 340.00 |
CF Cash and cash equivalents | 14 392 074.00 | | 14 392 074.00 | 14 392 074.00 |
CH Prepaid expenses | 15 836 257.00 | | 15 836 257.00 | 15 836 257.00 |
CJ TOTAL (II) | 109 302 281.00 | 7 322 487.00 | 101 979 794.00 | 109 302 281.00 |
CN Currency translation adjustments (V) | 422 201.00 | | 422 201.00 | 422 201.00 |
CO Grand total (0 to V) | 445 690 209.00 | 214 012 063.00 | 231 678 146.00 | 445 690 209.00 |
CU Other investments | 11 173 241.00 | 5 042 643.00 | 6 130 598.00 | 11 173 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 732 043.00 | 30 990 501.00 | | 32 732 043.00 |
DB Share, merger, contribution premiums, etc. | 4 120 033.00 | | | 4 120 033.00 |
DD Legal reserve (1) | 3 361 957.00 | 3 361 957.00 | | 3 361 957.00 |
DF Regulated reserves (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DG Other reserves | 18 750 955.00 | 18 750 955.00 | | 18 750 955.00 |
DH Retained earnings | -12 030 877.00 | | | -12 030 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364 621.00 | -12 030 877.00 | | 16 364 621.00 |
DL TOTAL (I) | 63 303 179.00 | 41 076 984.00 | | 63 303 179.00 |
DP Provisions for Risks | 3 533 427.00 | 3 564 472.00 | | 3 533 427.00 |
DQ Provisions for Expenses | 23 483 754.00 | 15 234 890.00 | | 23 483 754.00 |
DR TOTAL (IV) | 27 017 181.00 | 18 799 362.00 | | 27 017 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 560.00 | 2 326 291.00 | | 2 245 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920 484.00 | 50 485 593.00 | | 33 920 484.00 |
DX Trade payables and related accounts | 64 952 346.00 | 32 885 523.00 | | 64 952 346.00 |
DY Tax and social security liabilities | 33 271 717.00 | 17 166 067.00 | | 33 271 717.00 |
DZ Fixed asset liabilities and related accounts | 1 103 031.00 | 151 778.00 | | 1 103 031.00 |
EA Other liabilities | 3 755 265.00 | 2 197 288.00 | | 3 755 265.00 |
EB Prepaid income (2) | 1 250 137.00 | 1 082 938.00 | | 1 250 137.00 |
EC TOTAL (IV) | 140 498 540.00 | 106 295 476.00 | | 140 498 540.00 |
ED (V) | 859 247.00 | 122 520.00 | | 859 247.00 |
EE Grand total (I to V) | 231 678 146.00 | 166 294 344.00 | | 231 678 146.00 |
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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 | 386 983 751.00 | 26 191 808.00 | 413 175 559.00 | 386 983 751.00 |
FD Production sold - goods | 3 908 126.00 | 1 100 544.00 | 5 008 670.00 | 3 908 126.00 |
FG Production sold - services | 8 137 351.00 | 1 519 560.00 | 9 656 911.00 | 8 137 351.00 |
FJ Net sales | 399 029 227.00 | 28 811 912.00 | 427 841 139.00 | 399 029 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 739 564.00 | |
FQ Other income | | | 1 668 287.00 | |
FR Total operating income (I) | | | 451 248 989.00 | |
FS Purchases of goods (including customs duties) | | | 145 858 952.00 | |
FT Inventory change (goods) | | | 2 712 585.00 | |
FU Purchases of raw materials and other supplies | | | 8 437 409.00 | |
FV Inventory change (raw materials and supplies) | | | 71 255.00 | |
FW Other purchases and external expenses | | | 136 903 848.00 | |
FX Taxes, duties, and similar payments | | | 7 846 160.00 | |
FY Salaries and Wages | | | 73 999 026.00 | |
FZ Social Security Contributions | | | 23 479 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 419 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 593 854.00 | |
GE Other Expenses | | | 2 146 676.00 | |
GF Total Operating Expenses (II) | | | 432 803 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 445 864.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 906.00 | |
GL Other interest and similar income | | | 63 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 960.00 | |
GN Positive exchange differences | | | 90 126.00 | |
GP Total financial income (V) | | | 734 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 726.00 | |
GR Interest and similar expenses | | | 239 321.00 | |
GS Negative differences of foreign exchange | | | 35 931.00 | |
GU Total financial expenses (VI) | | | 385 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 777 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 362.00 | 309.00 | | 220 362.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 36 814 333.00 | 235 952.00 | | 36 814 333.00 |
HD Total exceptional income (VII) | 37 174 695.00 | 236 261.00 | | 37 174 695.00 |
HE Exceptional expenses on management operations | 6 570 376.00 | 160 186.00 | | 6 570 376.00 |
HF Exceptional expenses on capital transactions | 7 094 987.00 | 728 990.00 | | 7 094 987.00 |
HG Exceptional depreciation and provisions | 22 142 691.00 | 25 611 300.00 | | 22 142 691.00 |
HH Total exceptional expenses (VIII) | 35 808 055.00 | 26 500 476.00 | | 35 808 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366 641.00 | -26 264 215.00 | | 1 366 641.00 |
HJ Employee participation in company results | 406 100.00 | 110.00 | | 406 100.00 |
HK Income tax | 3 373 811.00 | 731 122.00 | | 3 373 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 157 764.00 | 310 866 584.00 | | 489 157 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 793 143.00 | 322 897 460.00 | | 472 793 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364 621.00 | -12 030 877.00 | | 16 364 621.00 |
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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 | 233 714 018.00 | | 118 238 076.00 | 233 714 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 287.00 | 25 342 868.00 | |
I4 DECREASES Grand Total | | 15 986 368.00 | 335 965 727.00 | |
IO DECREASES Total including other intangible assets | | 5 964 574.00 | 121 684 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 464 507.00 | 188 938 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 856 743.00 | | 41 792 300.00 | 85 856 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 584 163.00 | | 69 818 732.00 | 128 584 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 273 112.00 | | 6 627 044.00 | 19 273 112.00 |
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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 | 104 144 620.00 | 65 184 376.00 | 8 959 779.00 | 104 144 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 988.00 | 5 088 386.00 | 275 833.00 | 1 332 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 811 632.00 | 60 095 990.00 | 8 683 946.00 | 102 811 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 422.00 | 160 195.00 | 49 192.00 | 67 422.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 799 362.00 | 41 432 232.00 | 33 214 414.00 | 18 799 362.00 |
6A on fixed assets – intangible | 23 744 000.00 | 16 682 100.00 | 5 647 900.00 | 23 744 000.00 |
6E on fixed assets – tangible | 6 226 100.00 | 11 217 026.00 | 11 122 035.00 | 6 226 100.00 |
6N Inventories and work in progress | 1 366 159.00 | 3 966 288.00 | 2 784 032.00 | 1 366 159.00 |
6T Receivables | 949 740.00 | 999 183.00 | 1 261 383.00 | 949 740.00 |
6X Other provisions for depreciation | | 4 271 000.00 | 184 467.00 | |
7B Total provisions for depreciation | 37 553 421.00 | 37 314 389.00 | 21 224 964.00 | 37 553 421.00 |
7C Grand total | 56 352 783.00 | 78 746 621.00 | 54 439 378.00 | 56 352 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 012 975.00 | 17 392 085.00 | |
UG - Financial | | 110 726.00 | 232 960.00 | |
UJ - Exceptional | | 22 142 691.00 | 36 814 333.00 | |
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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 | 33 904 410.00 | 33 197 106.00 | | 33 904 410.00 |
8B Suppliers and Related Accounts | 64 952 346.00 | 64 952 346.00 | | 64 952 346.00 |
8C Staff and Related Accounts | 14 842 426.00 | 14 842 426.00 | | 14 842 426.00 |
8D Social Security and Other Social Organizations | 6 729 662.00 | 6 729 662.00 | | 6 729 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 103 031.00 | 1 103 031.00 | | 1 103 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755 265.00 | 3 755 265.00 | | 3 755 265.00 |
8L Deferred income | 1 250 137.00 | 1 250 137.00 | | 1 250 137.00 |
UP Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
UT Other financial assets | 13 296 591.00 | | 13 296 591.00 | 13 296 591.00 |
UX Other trade receivables | 14 989 276.00 | 14 989 276.00 | | 14 989 276.00 |
UY Staff and related accounts | 164 039.00 | 164 039.00 | | 164 039.00 |
UZ Social Security, other social security organizations | 50 499.00 | 50 499.00 | | 50 499.00 |
VA Doubtful or disputed receivables | 643 624.00 | 643 624.00 | | 643 624.00 |
VB VAT | 4 693 698.00 | 4 693 698.00 | | 4 693 698.00 |
VC Group and associates | 5 860 064.00 | 5 860 064.00 | | 5 860 064.00 |
VG Loans with a maturity of up to one year at origin | 2 245 560.00 | 2 245 560.00 | | 2 245 560.00 |
VK Loans repaid during the year | 656 250.00 | | | 656 250.00 |
VP Miscellaneous | 306 505.00 | 306 505.00 | | 306 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993 583.00 | 1 993 583.00 | | 1 993 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401 376.00 | 9 401 376.00 | | 9 401 376.00 |
VS Prepaid expenses | 15 836 257.00 | 11 341 711.00 | 4 494 546.00 | 15 836 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 114 965.00 | 47 450 791.00 | 18 664 174.00 | 66 114 965.00 |
VW VAT | 9 706 047.00 | 9 706 047.00 | | 9 706 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 482 467.00 | 139 775 163.00 | | 140 482 467.00 |
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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 | 2 808.00 | | | 2 808.00 |
