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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 | 9 021 318.00 | 8 832 433.00 | 188 885.00 | 9 021 318.00 |
AH Goodwill | 39 915 792.00 | 30 245 683.00 | 9 670 109.00 | 39 915 792.00 |
AN Land | 35 646 622.00 | 6 927 518.00 | 28 719 103.00 | 35 646 622.00 |
AP Buildings | 187 093 846.00 | 102 964 368.00 | 84 129 479.00 | 187 093 846.00 |
AR Technical installations, industrial equipment and tools | 109 751 803.00 | 69 228 687.00 | 40 523 116.00 | 109 751 803.00 |
AT Other tangible assets | 16 479 916.00 | 12 629 701.00 | 3 850 215.00 | 16 479 916.00 |
AV Fixed assets in progress | 8 178 988.00 | | 8 178 988.00 | 8 178 988.00 |
BH Other financial assets | 739 263.00 | | 739 263.00 | 739 263.00 |
BJ TOTAL (I) | 411 359 684.00 | 231 962 640.00 | 179 397 044.00 | 411 359 684.00 |
BL Raw materials, supplies | 475 222.00 | | 475 222.00 | 475 222.00 |
BT Goods | 30 281 978.00 | | 30 281 978.00 | 30 281 978.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 145 775 747.00 | 3 169 118.00 | 142 606 628.00 | 145 775 747.00 |
BZ Other receivables | 290 236 976.00 | | 290 236 976.00 | 290 236 976.00 |
CF Cash and cash equivalents | 26 665 082.00 | | 26 665 082.00 | 26 665 082.00 |
CH Prepaid expenses | 5 525 912.00 | | 5 525 912.00 | 5 525 912.00 |
CJ TOTAL (II) | 498 964 187.00 | 3 169 118.00 | 495 795 069.00 | 498 964 187.00 |
CO Grand total (0 to V) | 910 323 871.00 | 235 131 759.00 | 675 192 113.00 | 910 323 871.00 |
CP Shares due in less than one year | 733 660.00 | | | 733 660.00 |
CU Other investments | 4 532 136.00 | 1 134 251.00 | 3 397 886.00 | 4 532 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 940 000.00 | 171 940 000.00 | | 171 940 000.00 |
DB Share, merger, contribution premiums, etc. | 23 895 256.00 | 23 895 256.00 | | 23 895 256.00 |
DD Legal reserve (1) | 2 575 723.00 | 2 575 723.00 | | 2 575 723.00 |
DG Other reserves | 40 795 204.00 | 40 795 204.00 | | 40 795 204.00 |
DH Retained earnings | 69 988 190.00 | 43 534 222.00 | | 69 988 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060 193.00 | 26 453 968.00 | | 27 060 193.00 |
DL TOTAL (I) | 336 254 566.00 | 309 194 373.00 | | 336 254 566.00 |
DP Provisions for Risks | 3 115 694.00 | 3 144 780.00 | | 3 115 694.00 |
DQ Provisions for Expenses | 47 018 301.00 | 55 072 251.00 | | 47 018 301.00 |
DR TOTAL (IV) | 50 133 996.00 | 58 217 031.00 | | 50 133 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 196.00 | 5 062 186.00 | | 1 589 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 469 973.00 | 43 785 925.00 | | 41 469 973.00 |
DW Advances and down payments received on current orders | 785 441.00 | | | 785 441.00 |
DX Trade payables and related accounts | 136 386 611.00 | 98 751 524.00 | | 136 386 611.00 |
DY Tax and social security liabilities | 107 056 509.00 | 95 408 597.00 | | 107 056 509.00 |
EA Other liabilities | 1 371 188.00 | 1 710 094.00 | | 1 371 188.00 |
EB Prepaid income (2) | 144 634.00 | 360 125.00 | | 144 634.00 |
EC TOTAL (IV) | 288 803 551.00 | 245 078 452.00 | | 288 803 551.00 |
EE Grand total (I to V) | 675 192 113.00 | 612 489 855.00 | | 675 192 113.00 |
EG Accrued income and payables due within one year | 288 018 110.00 | 245 078 452.00 | | 288 018 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589 196.00 | 5 062 186.00 | | 1 589 196.00 |
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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 | 1 325 077 055.00 | | 1 325 077 055.00 | 1 325 077 055.00 |
FG Production sold - services | 46 371 730.00 | | 46 371 730.00 | 46 371 730.00 |
FJ Net sales | 1 371 448 785.00 | | 1 371 448 785.00 | 1 371 448 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 808 248.00 | |
FQ Other income | | | 6 882 335.00 | |
FR Total operating income (I) | | | 1 393 139 368.00 | |
FS Purchases of goods (including customs duties) | | | 528 001 304.00 | |
FT Inventory change (goods) | | | 7 491 163.00 | |
FU Purchases of raw materials and other supplies | | | 73 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 103 294 163.00 | |
FX Taxes, duties, and similar payments | | | 649 680 232.00 | |
FY Salaries and Wages | | | 7 933 899.00 | |
FZ Social Security Contributions | | | 3 329 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 525 355.00 | |
GB Operating Expenses - Provisions | | | 6 709 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602 452.00 | |
GE Other Expenses | | | 27 307 383.00 | |
GF Total Operating Expenses (II) | | | 1 362 951 625.00 | |
GG - OPERATING RESULT (I - II) | | | 30 187 743.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 891 934.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 891 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 296 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 265.00 | 192 039.00 | | 279 265.00 |
HB Exceptional income from capital transactions | 12 946 734.00 | 7 339 346.00 | | 12 946 734.00 |
HC Reversals of provisions and transfers of expenses | | 3 373.00 | | |
HD Total exceptional income (VII) | 13 225 999.00 | 7 534 758.00 | | 13 225 999.00 |
HE Exceptional expenses on management operations | 1 115 154.00 | 1 577 984.00 | | 1 115 154.00 |
HF Exceptional expenses on capital transactions | 3 029 732.00 | 3 234 145.00 | | 3 029 732.00 |
HH Total exceptional expenses (VIII) | 4 144 886.00 | 4 812 129.00 | | 4 144 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 081 113.00 | 2 722 629.00 | | 9 081 113.00 |
HJ Employee participation in company results | 77 982.00 | 85 771.00 | | 77 982.00 |
HK Income tax | 11 239 870.00 | 16 097 448.00 | | 11 239 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 366 525.00 | 1 469 160 064.00 | | 1 406 366 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 306 332.00 | 1 442 706 096.00 | | 1 379 306 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060 193.00 | 26 453 968.00 | | 27 060 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 134 251.00 | | | 1 134 251.00 |
3Z Total regulated provisions | 3 374.00 | | 3 374.00 | 3 374.00 |
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 | 58 217 034.00 | 6 709 124.00 | 14 792 160.00 | 58 217 034.00 |
6A on fixed assets – intangible | 2 113 227.00 | | | 2 113 227.00 |
6T Receivables | 1 582 755.00 | 1 602 451.00 | 16 088.00 | 1 582 755.00 |
7B Total provisions for depreciation | 4 830 233.00 | 1 602 451.00 | 16 088.00 | 4 830 233.00 |
7C Grand total | 63 047 264.00 | 8 311 575.00 | 14 808 248.00 | 63 047 264.00 |
