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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159.00 | | 159.00 | 159.00 |
AF Concessions, Patents and Similar Rights | 5 029 574.00 | 4 950 565.00 | 79 009.00 | 5 029 574.00 |
AH Goodwill | 55 842 613.00 | 45 920 548.00 | 9 922 065.00 | 55 842 613.00 |
AJ Other Intangible Assets | 2 698 944.00 | 2 275 565.00 | 423 379.00 | 2 698 944.00 |
AN Land | 40 576 313.00 | 24 292 738.00 | 16 283 575.00 | 40 576 313.00 |
AP Buildings | 15 256 166.00 | 12 220 591.00 | 3 035 576.00 | 15 256 166.00 |
AR Technical installations, industrial equipment and tools | 158 813 672.00 | 132 954 819.00 | 25 858 853.00 | 158 813 672.00 |
AT Other tangible assets | 9 648 592.00 | 7 501 087.00 | 2 147 505.00 | 9 648 592.00 |
AV Fixed assets in progress | 6 970 596.00 | | 6 970 596.00 | 6 970 596.00 |
AX Advances and down payments | 151 423.00 | | 151 423.00 | 151 423.00 |
BD Other fixed assets | 24 612.00 | 15 001.00 | 9 611.00 | 24 612.00 |
BF Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
BH Other financial assets | 165 529.00 | 1 110.00 | 164 419.00 | 165 529.00 |
BJ TOTAL (I) | 347 483 304.00 | 240 275 234.00 | 107 208 071.00 | 347 483 304.00 |
BL Raw materials, supplies | 35 572 982.00 | 930 071.00 | 34 642 912.00 | 35 572 982.00 |
BR Intermediate and finished products | 28 017 115.00 | 4 143 976.00 | 23 873 139.00 | 28 017 115.00 |
BT Goods | 3 276 881.00 | 327 205.00 | 2 949 677.00 | 3 276 881.00 |
BV Advances and down payments on orders | 565 735.00 | | 565 735.00 | 565 735.00 |
BX Customers and related accounts | 39 182 573.00 | 467 274.00 | 38 715 298.00 | 39 182 573.00 |
BZ Other receivables | 27 150 621.00 | 2 128 718.00 | 25 021 903.00 | 27 150 621.00 |
CF Cash and cash equivalents | 354 065.00 | | 354 065.00 | 354 065.00 |
CH Prepaid expenses | 63 582 262.00 | | 63 582 262.00 | 63 582 262.00 |
CJ TOTAL (II) | 197 702 234.00 | 7 997 244.00 | 189 704 990.00 | 197 702 234.00 |
CO Grand total (0 to V) | 545 185 538.00 | 248 272 477.00 | 296 913 061.00 | 545 185 538.00 |
CU Other investments | 52 295 674.00 | 10 143 209.00 | 42 152 465.00 | 52 295 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675 840.00 | 18 675 840.00 | | 18 675 840.00 |
DB Share, merger, contribution premiums, etc. | 36 548 338.00 | 36 548 338.00 | | 36 548 338.00 |
DC Revaluation differences | 173 754.00 | 173 754.00 | | 173 754.00 |
DD Legal reserve (1) | 1 898 076.00 | 1 898 076.00 | | 1 898 076.00 |
DF Regulated reserves (1) | 304 916.00 | 304 916.00 | | 304 916.00 |
DG Other reserves | 16 547 630.00 | 16 547 630.00 | | 16 547 630.00 |
DH Retained earnings | 52 534 674.00 | 31 588 755.00 | | 52 534 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544 381.00 | 20 945 919.00 | | 15 544 381.00 |
DJ Investment subsidies | | 7 326.00 | | |
DK Regulated provisions | 7 183 588.00 | 7 421 300.00 | | 7 183 588.00 |
DL TOTAL (I) | 149 411 196.00 | 134 111 853.00 | | 149 411 196.00 |
DP Provisions for Risks | 2 498 775.00 | 1 805 546.00 | | 2 498 775.00 |
DQ Provisions for Expenses | 25 318 132.00 | 20 523 530.00 | | 25 318 132.00 |
DR TOTAL (IV) | 27 816 907.00 | 22 329 076.00 | | 27 816 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 571.00 | 7 930 194.00 | | 1 844 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 971 096.00 | 40 330 064.00 | | 36 971 096.00 |
DW Advances and down payments received on current orders | 7 519.00 | 6 219.00 | | 7 519.00 |
DX Trade payables and related accounts | 40 483 394.00 | 48 660 927.00 | | 40 483 394.00 |
DY Tax and social security liabilities | 12 788 895.00 | 12 276 371.00 | | 12 788 895.00 |
DZ Fixed asset liabilities and related accounts | 2 562 058.00 | 2 187 593.00 | | 2 562 058.00 |
EA Other liabilities | 24 890 034.00 | 17 382 711.00 | | 24 890 034.00 |
EB Prepaid income (2) | 137 391.00 | 134 150.00 | | 137 391.00 |
EC TOTAL (IV) | 119 684 958.00 | 128 908 230.00 | | 119 684 958.00 |
EE Grand total (I to V) | 296 913 061.00 | 285 349 159.00 | | 296 913 061.00 |
EG Accrued income and payables due within one year | 112 604 104.00 | 127 152 011.00 | | 112 604 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 680 494.00 | | |
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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 | 24 210 504.00 | | 24 210 504.00 | 24 210 504.00 |
FD Production sold - goods | 187 971 616.00 | 3 683 484.00 | 191 655 100.00 | 187 971 616.00 |
FG Production sold - services | 55 860 336.00 | 176 463.00 | 56 036 799.00 | 55 860 336.00 |
FJ Net sales | 268 042 457.00 | 3 859 947.00 | 271 902 403.00 | 268 042 457.00 |
FM Inventory production | | | 2 495 611.00 | |
FO Operating subsidies | | | 43 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818 260.00 | |
FQ Other income | | | 147 554.00 | |
FR Total operating income (I) | | | 279 407 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 964 891.00 | |
FT Inventory change (goods) | | | -293 072.00 | |
FU Purchases of raw materials and other supplies | | | 25 506 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 568 011.00 | |
FW Other purchases and external expenses | | | 158 966 961.00 | |
FX Taxes, duties, and similar payments | | | 6 416 013.00 | |
FY Salaries and Wages | | | 21 873 252.00 | |
FZ Social Security Contributions | | | 9 781 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443 089.00 | |
GB Operating Expenses - Provisions | | | 11 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 054 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 536 569.00 | |
GE Other Expenses | | | 401 704.00 | |
GF Total Operating Expenses (II) | | | 256 095 556.00 | |
GG - OPERATING RESULT (I - II) | | | 23 311 865.00 | |
GH Attributed profit or transferred loss (III) | | | 9 002.00 | |
GI Supported loss or transferred profit (IV) | | | 108 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903 764.00 | |
GL Other interest and similar income | | | 144 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 244 000.00 | |
GP Total financial income (V) | | | 6 291 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 180 700.00 | |
GR Interest and similar expenses | | | 492 300.00 | |
GU Total financial expenses (VI) | | | 5 673 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 831 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 039.00 | 314 250.00 | | 271 039.00 |
HA Exceptional income from management transactions | 17 888.00 | 4 919.00 | | 17 888.00 |
HB Exceptional income from capital transactions | 4 554 567.00 | 3 361 938.00 | | 4 554 567.00 |
HC Reversals of provisions and transfers of expenses | 1 306 887.00 | 1 255 254.00 | | 1 306 887.00 |
HD Total exceptional income (VII) | 5 879 342.00 | 4 622 111.00 | | 5 879 342.00 |
HE Exceptional expenses on management operations | 9 485.00 | 71 675.00 | | 9 485.00 |
HF Exceptional expenses on capital transactions | 2 380 103.00 | 203 346.00 | | 2 380 103.00 |
HG Exceptional depreciation and provisions | 797 773.00 | 882 767.00 | | 797 773.00 |
HH Total exceptional expenses (VIII) | 3 187 360.00 | 1 157 789.00 | | 3 187 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691 982.00 | 3 464 323.00 | | 2 691 982.00 |
HJ Employee participation in company results | 1 519 832.00 | 1 182 649.00 | | 1 519 832.00 |
HK Income tax | 9 459 274.00 | 8 047 776.00 | | 9 459 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 587 721.00 | 268 407 832.00 | | 291 587 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 043 341.00 | 247 461 913.00 | | 276 043 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544 381.00 | 20 945 919.00 | | 15 544 381.00 |
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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 | 324 065 393.00 | | 31 491 376.00 | 324 065 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 271.00 | 52 495 252.00 | |
I4 DECREASES Grand Total | | 8 073 465.00 | 347 483 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 63 571 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 922 058.00 | 231 416 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 406 171.00 | | 10 166 097.00 | 53 406 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 843 716.00 | | 13 495 104.00 | 224 843 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 815 348.00 | | 7 830 175.00 | 45 815 348.00 |
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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 | 224 904 311.00 | 8 443 089.00 | 5 675 102.00 | 224 904 311.00 |
PE DEPRECIATION Total including other intangible assets | 52 794 415.00 | 353 399.00 | 1 136.00 | 52 794 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 109 896.00 | 8 089 690.00 | 5 673 966.00 | 172 109 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 111.00 | | | 16 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 421 300.00 | 797 773.00 | 1 035 485.00 | 7 421 300.00 |
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 | 22 329 076.00 | 8 422 216.00 | 2 934 385.00 | 22 329 076.00 |
6E on fixed assets – tangible | 2 441 357.00 | 11 751.00 | 9 492.00 | 2 441 357.00 |
6N Inventories and work in progress | 3 856 866.00 | 2 889 082.00 | 1 344 697.00 | 3 856 866.00 |
6T Receivables | 653 741.00 | 120 010.00 | 306 477.00 | 653 741.00 |
6X Other provisions for depreciation | 5 982 568.00 | 369 150.00 | 4 223 000.00 | 5 982 568.00 |
7B Total provisions for depreciation | 18 258 152.00 | 8 246 694.00 | 5 904 666.00 | 18 258 152.00 |
7C Grand total | 48 008 529.00 | 17 466 683.00 | 9 874 536.00 | 48 008 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 602 563.00 | 4 547 221.00 | |
UG - Financial | | 5 180 700.00 | 4 244 000.00 | |
UJ - Exceptional | | 797 773.00 | 1 066 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 483 394.00 | 40 483 394.00 | | 40 483 394.00 |
8C Staff and Related Accounts | 6 640 018.00 | 6 640 018.00 | | 6 640 018.00 |
8D Social Security and Other Social Organizations | 3 995 851.00 | 3 995 851.00 | | 3 995 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562 058.00 | 2 562 058.00 | | 2 562 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 890 034.00 | 19 066 699.00 | 5 823 335.00 | 24 890 034.00 |
8L Deferred income | 137 391.00 | 137 391.00 | | 137 391.00 |
UP Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
UT Other financial assets | 165 529.00 | | 165 529.00 | 165 529.00 |
UX Other trade receivables | 38 623 805.00 | 38 623 805.00 | | 38 623 805.00 |
UY Staff and related accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
UZ Social Security, other social security organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
VA Doubtful or disputed receivables | 558 767.00 | 558 767.00 | | 558 767.00 |
VB VAT | 6 647 115.00 | 6 647 115.00 | | 6 647 115.00 |
VC Group and associates | 19 580 307.00 | 19 580 307.00 | | 19 580 307.00 |
VG Loans with a maturity of up to one year at origin | 94 571.00 | 94 571.00 | | 94 571.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 500 000.00 | 1 250 000.00 | 1 750 000.00 |
VI Group and Associates | 36 971 096.00 | 36 971 096.00 | | 36 971 096.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937 832.00 | 1 937 832.00 | | 1 937 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 362.00 | 902 362.00 | | 902 362.00 |
VS Prepaid expenses | 63 582 262.00 | 14 475 462.00 | 49 106 799.00 | 63 582 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 090 421.00 | 80 808 656.00 | 49 281 765.00 | 130 090 421.00 |
VW VAT | 215 194.00 | 215 194.00 | | 215 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 677 438.00 | 112 604 104.00 | 7 073 335.00 | 119 677 438.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 545 027.00 | | | 4 545 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993 803.00 | | | 2 993 803.00 |
ST Other accounts | 97 481 429.00 | | | 97 481 429.00 |
XQ Rental, rental and co-ownership charges | 24 402 388.00 | | | 24 402 388.00 |
YT Subcontracting | 30 808 014.00 | | | 30 808 014.00 |
YU External personnel | 3 281 327.00 | | | 3 281 327.00 |
YW Business tax | 1 870 986.00 | | | 1 870 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416 013.00 | | | 6 416 013.00 |
YY Amount of VAT collected | 55 053 708.00 | | | 55 053 708.00 |
YZ Total deductible VAT on goods and services | 36 439 201.00 | | | 36 439 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 966 961.00 | | | 158 966 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 582.00 | | | 582.00 |
