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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 | 17 978 691.00 | 12 039 668.00 | 5 939 023.00 | 17 978 691.00 |
AH Goodwill | 121 317 919.00 | 40 944 940.00 | 80 372 979.00 | 121 317 919.00 |
AJ Other Intangible Assets | 44 678 347.00 | 795 337.00 | 43 883 010.00 | 44 678 347.00 |
AN Land | 448 599.00 | 294 928.00 | 153 671.00 | 448 599.00 |
AP Buildings | 6 417 026.00 | 6 048 074.00 | 368 952.00 | 6 417 026.00 |
AR Technical installations, industrial equipment and tools | 6 720 276.00 | 6 043 374.00 | 676 902.00 | 6 720 276.00 |
AT Other tangible assets | 19 702 434.00 | 17 796 243.00 | 1 906 191.00 | 19 702 434.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BF Loans | 823 180.00 | 81 497.00 | 741 683.00 | 823 180.00 |
BH Other financial assets | 1 510 756.00 | | 1 510 756.00 | 1 510 756.00 |
BJ TOTAL (I) | 232 272 988.00 | 93 565 448.00 | 138 707 540.00 | 232 272 988.00 |
BL Raw materials, supplies | 1 029 606.00 | | 1 029 606.00 | 1 029 606.00 |
BN Goods in progress | 164 490.00 | | 164 490.00 | 164 490.00 |
BP Services in progress | 110 569.00 | | 110 569.00 | 110 569.00 |
BT Goods | 15 934 992.00 | 2 131 282.00 | 13 803 710.00 | 15 934 992.00 |
BV Advances and down payments on orders | 9 821 955.00 | | 9 821 955.00 | 9 821 955.00 |
BX Customers and related accounts | 119 480 635.00 | 7 759 050.00 | 111 721 586.00 | 119 480 635.00 |
BZ Other receivables | 99 345 370.00 | | 99 345 370.00 | 99 345 370.00 |
CF Cash and cash equivalents | 8 195 944.00 | | 8 195 944.00 | 8 195 944.00 |
CH Prepaid expenses | 429 398.00 | | 429 398.00 | 429 398.00 |
CJ TOTAL (II) | 254 512 959.00 | 9 890 332.00 | 244 622 627.00 | 254 512 959.00 |
CN Currency translation adjustments (V) | 4 207.00 | | 4 207.00 | 4 207.00 |
CO Grand total (0 to V) | 486 790 153.00 | 103 455 780.00 | 383 334 374.00 | 486 790 153.00 |
CR Shares due in more than one year | 6 051 579.00 | | | 6 051 579.00 |
CU Other investments | 10 170 514.00 | 7 016 464.00 | 3 154 050.00 | 10 170 514.00 |
CX Development or Research and Development Expenses | 2 504 923.00 | 2 504 923.00 | | 2 504 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 302 720.00 | 32 302 720.00 | | 32 302 720.00 |
DB Share, merger, contribution premiums, etc. | 121 380 392.00 | 121 380 391.00 | | 121 380 392.00 |
DD Legal reserve (1) | 1 606 907.00 | 1 606 907.00 | | 1 606 907.00 |
DF Regulated reserves (1) | 3 436 210.00 | 3 436 210.00 | | 3 436 210.00 |
DG Other reserves | 86 336 954.00 | 86 336 953.00 | | 86 336 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 514 178.00 | 14 403 778.00 | | 9 514 178.00 |
DL TOTAL (I) | 254 577 360.00 | 259 466 960.00 | | 254 577 360.00 |
DP Provisions for Risks | 2 096 904.00 | 3 186 515.00 | | 2 096 904.00 |
DQ Provisions for Expenses | 1 190 457.00 | 3 989 656.00 | | 1 190 457.00 |
DR TOTAL (IV) | 3 287 361.00 | 7 176 171.00 | | 3 287 361.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811 681.00 | 6 544 005.00 | | 7 811 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 117.00 | 5 401 707.00 | | 241 117.00 |
DW Advances and down payments received on current orders | 30 958.00 | | | 30 958.00 |
DX Trade payables and related accounts | 64 566 504.00 | 63 212 466.00 | | 64 566 504.00 |
DY Tax and social security liabilities | 41 996 165.00 | 44 781 845.00 | | 41 996 165.00 |
EA Other liabilities | 3 575 067.00 | 2 915 891.00 | | 3 575 067.00 |
EB Prepaid income (2) | 7 209 357.00 | 6 163 076.00 | | 7 209 357.00 |
EC TOTAL (IV) | 125 430 850.00 | 129 018 992.00 | | 125 430 850.00 |
ED (V) | 38 803.00 | 6 773.00 | | 38 803.00 |
EE Grand total (I to V) | 383 334 374.00 | 395 668 897.00 | | 383 334 374.00 |
EG Accrued income and payables due within one year | 125 399 892.00 | | | 125 399 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 811 681.00 | | | 7 811 681.00 |
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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 | 91 884 633.00 | 1 448 511.00 | 93 333 145.00 | 91 884 633.00 |
FG Production sold - services | 271 855 758.00 | 239 210.00 | 272 094 969.00 | 271 855 758.00 |
FJ Net sales | 363 740 391.00 | 1 687 722.00 | 365 428 113.00 | 363 740 391.00 |
FM Inventory production | | | 29 986.00 | |
FN Capitalized production | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722 973.00 | |
FQ Other income | | | 132 192.00 | |
FR Total operating income (I) | | | 373 315 032.00 | |
FS Purchases of goods (including customs duties) | | | 58 081 180.00 | |
FT Inventory change (goods) | | | -894 512.00 | |
FU Purchases of raw materials and other supplies | | | 7 927 307.00 | |
FV Inventory change (raw materials and supplies) | | | -20 003.00 | |
FW Other purchases and external expenses | | | 129 371 896.00 | |
FX Taxes, duties, and similar payments | | | 5 555 321.00 | |
FY Salaries and Wages | | | 101 066 064.00 | |
FZ Social Security Contributions | | | 43 030 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 619.00 | |
GE Other Expenses | | | 2 446 095.00 | |
GF Total Operating Expenses (II) | | | 353 224 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090 383.00 | |
GL Other interest and similar income | | | 9 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 975.00 | |
GP Total financial income (V) | | | 18 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950 207.00 | |
GR Interest and similar expenses | | | 96 056.00 | |
GS Negative differences of foreign exchange | | | 35 504.00 | |
GU Total financial expenses (VI) | | | 2 081 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 027 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 163.00 | | | 51 163.00 |
HA Exceptional income from management transactions | 599 437.00 | 786 307.00 | | 599 437.00 |
HD Total exceptional income (VII) | 599 437.00 | 786 307.00 | | 599 437.00 |
HE Exceptional expenses on management operations | 2 187 153.00 | 2 448 678.00 | | 2 187 153.00 |
HG Exceptional depreciation and provisions | 30 531.00 | 623.00 | | 30 531.00 |
HH Total exceptional expenses (VIII) | 2 217 685.00 | 2 449 301.00 | | 2 217 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618 247.00 | -1 662 993.00 | | -1 618 247.00 |
HJ Employee participation in company results | 417 615.00 | 509 525.00 | | 417 615.00 |
HK Income tax | 6 477 283.00 | 7 385 226.00 | | 6 477 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 933 177.00 | 379 323 609.00 | | 373 933 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 418 999.00 | 364 919 831.00 | | 364 418 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 514 178.00 | 14 403 778.00 | | 9 514 178.00 |
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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 | 235 211 346.00 | | 6 186 798.00 | 235 211 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504 923.00 | | | 2 504 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 504 773.00 | |
I4 DECREASES Grand Total | 5 220 682.00 | 3 904 474.00 | 232 272 988.00 | 5 220 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 504 923.00 | |
IO DECREASES Total including other intangible assets | 5 026 742.00 | 915 851.00 | 183 974 957.00 | 5 026 742.00 |
IY DECREASES Total Tangible Fixed Assets | 193 940.00 | 2 988 623.00 | 33 288 334.00 | 193 940.00 |
KD ACQUISITIONS Total including other intangible assets | 184 764 928.00 | | 5 152 622.00 | 184 764 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 866 229.00 | | 604 668.00 | 35 866 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075 266.00 | | 429 507.00 | 12 075 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 224.00 | | | 6 224.00 |
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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 | 87 940 045.00 | 2 305 460.00 | 3 873 943.00 | 87 940 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504 923.00 | | | 2 504 923.00 |
PE DEPRECIATION Total including other intangible assets | 53 614 787.00 | 974 082.00 | 904 848.00 | 53 614 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 820 334.00 | 1 331 378.00 | 2 969 094.00 | 31 820 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 472.00 | | 8 975.00 | 90 472.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 7 176 171.00 | 359 826.00 | 4 248 636.00 | 7 176 171.00 |
6A on fixed assets – intangible | 95 925.00 | | | 95 925.00 |
6N Inventories and work in progress | 2 385 821.00 | 2 131 282.00 | 2 385 821.00 | 2 385 821.00 |
6T Receivables | 6 928 395.00 | 1 868 007.00 | 1 037 352.00 | 6 928 395.00 |
7B Total provisions for depreciation | 14 571 076.00 | 5 945 289.00 | 3 432 148.00 | 14 571 076.00 |
7C Grand total | 21 747 248.00 | 6 305 114.00 | 7 680 785.00 | 21 747 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 354 908.00 | 7 671 810.00 | |
UG - Financial | | 1 950 207.00 | 8 975.00 | |
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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 | 241 117.00 | 241 117.00 | | 241 117.00 |
8B Suppliers and Related Accounts | 64 566 504.00 | 64 566 504.00 | | 64 566 504.00 |
8C Staff and Related Accounts | 14 916 457.00 | 14 916 457.00 | | 14 916 457.00 |
8D Social Security and Other Social Organizations | 13 305 241.00 | 13 305 241.00 | | 13 305 241.00 |
8E Income Taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 067.00 | 3 575 067.00 | | 3 575 067.00 |
8L Deferred income | 7 209 357.00 | 7 209 357.00 | | 7 209 357.00 |
UP Loans | 823 180.00 | | 823 180.00 | 823 180.00 |
UT Other financial assets | 1 510 756.00 | | 1 510 756.00 | 1 510 756.00 |
UX Other trade receivables | 118 783 363.00 | 114 159 421.00 | 4 623 942.00 | 118 783 363.00 |
UY Staff and related accounts | 833 928.00 | 103 564.00 | 730 364.00 | 833 928.00 |
UZ Social Security, other social security organizations | 261 891.00 | 261 891.00 | | 261 891.00 |
VA Doubtful or disputed receivables | 697 273.00 | | 697 273.00 | 697 273.00 |
VB VAT | 5 330 398.00 | 5 330 398.00 | | 5 330 398.00 |
VC Group and associates | 87 252 342.00 | 87 252 342.00 | | 87 252 342.00 |
VG Loans with a maturity of up to one year at origin | 7 811 681.00 | 7 811 681.00 | | 7 811 681.00 |
VN Other taxes, similar payments | 74 384.00 | 74 384.00 | | 74 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 265.00 | 691 265.00 | | 691 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592 426.00 | 5 592 426.00 | | 5 592 426.00 |
VS Prepaid expenses | 429 398.00 | 429 398.00 | | 429 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 589 339.00 | 213 203 825.00 | 8 385 515.00 | 221 589 339.00 |
VW VAT | 13 075 338.00 | 13 075 338.00 | | 13 075 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 399 892.00 | 125 399 892.00 | | 125 399 892.00 |
