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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 | 7 202.00 | 7 145.00 | 57.00 | 7 202.00 |
AH Goodwill | 65 405 073.00 | 16 208 302.00 | 49 196 771.00 | 65 405 073.00 |
AN Land | 253 351.00 | | 253 351.00 | 253 351.00 |
AP Buildings | 6 823 960.00 | 5 793 095.00 | 1 030 865.00 | 6 823 960.00 |
AR Technical installations, industrial equipment and tools | 1 829 079.00 | 1 743 395.00 | 85 684.00 | 1 829 079.00 |
AT Other tangible assets | 69 875 036.00 | 58 178 888.00 | 11 696 148.00 | 69 875 036.00 |
BB Receivables related to investments | 336 912.00 | 213 576.00 | 123 336.00 | 336 912.00 |
BH Other financial assets | 5 530 749.00 | | 5 530 749.00 | 5 530 749.00 |
BJ TOTAL (I) | 150 198 722.00 | 82 144 402.00 | 68 054 320.00 | 150 198 722.00 |
BT Goods | 11 760 778.00 | 633 848.00 | 11 126 930.00 | 11 760 778.00 |
BX Customers and related accounts | 2 025 493.00 | 20 445.00 | 2 005 048.00 | 2 025 493.00 |
BZ Other receivables | 52 236 252.00 | | 52 236 252.00 | 52 236 252.00 |
CF Cash and cash equivalents | 4 419 398.00 | 52 294.00 | 4 367 104.00 | 4 419 398.00 |
CH Prepaid expenses | 4 158 307.00 | | 4 158 307.00 | 4 158 307.00 |
CJ TOTAL (II) | 74 600 227.00 | 706 586.00 | 73 893 641.00 | 74 600 227.00 |
CO Grand total (0 to V) | 224 798 949.00 | 82 850 988.00 | 141 947 961.00 | 224 798 949.00 |
CU Other investments | 137 360.00 | | 137 360.00 | 137 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 336.00 | 563 336.00 | | 563 336.00 |
DB Share, merger, contribution premiums, etc. | 55 513 609.00 | 55 513 609.00 | | 55 513 609.00 |
DD Legal reserve (1) | 56 334.00 | 56 334.00 | | 56 334.00 |
DG Other reserves | 24 210 735.00 | 24 210 735.00 | | 24 210 735.00 |
DH Retained earnings | 16 253 248.00 | | | 16 253 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740 129.00 | 17 304 807.00 | | 10 740 129.00 |
DK Regulated provisions | 1 235 822.00 | 1 410 924.00 | | 1 235 822.00 |
DL TOTAL (I) | 108 573 213.00 | 99 059 745.00 | | 108 573 213.00 |
DP Provisions for Risks | 7 381 487.00 | 9 402 860.00 | | 7 381 487.00 |
DQ Provisions for Expenses | 3 323 821.00 | 2 723 894.00 | | 3 323 821.00 |
DR TOTAL (IV) | 10 705 308.00 | 12 126 754.00 | | 10 705 308.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 668.00 | 42 910.00 | | 91 668.00 |
DW Advances and down payments received on current orders | 3 198 900.00 | 3 061 500.00 | | 3 198 900.00 |
DX Trade payables and related accounts | 8 630 727.00 | 10 099 132.00 | | 8 630 727.00 |
DY Tax and social security liabilities | 10 565 596.00 | 16 371 243.00 | | 10 565 596.00 |
DZ Fixed asset liabilities and related accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
EA Other liabilities | 172 523.00 | 400 970.00 | | 172 523.00 |
EC TOTAL (IV) | 22 669 441.00 | 29 985 662.00 | | 22 669 441.00 |
EE Grand total (I to V) | 141 947 961.00 | 141 172 161.00 | | 141 947 961.00 |
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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 | 229 385 316.00 | | 229 385 316.00 | 229 385 316.00 |
FG Production sold - services | 6 183 793.00 | 249 714.00 | 6 433 507.00 | 6 183 793.00 |
FJ Net sales | 235 569 109.00 | 249 714.00 | 235 818 823.00 | 235 569 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 791.00 | |
FQ Other income | | | 256 742.00 | |
FR Total operating income (I) | | | 238 396 356.00 | |
FS Purchases of goods (including customs duties) | | | 109 022 502.00 | |
FT Inventory change (goods) | | | -1 338 740.00 | |
FU Purchases of raw materials and other supplies | | | 593 661.00 | |
FW Other purchases and external expenses | | | 64 404 890.00 | |
FX Taxes, duties, and similar payments | | | 3 796 766.00 | |
FY Salaries and Wages | | | 30 623 734.00 | |
FZ Social Security Contributions | | | 8 719 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 872 036.00 | |
GE Other Expenses | | | 3 748 062.00 | |
GF Total Operating Expenses (II) | | | 227 764 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 631 565.00 | |
GH Attributed profit or transferred loss (III) | | | 1 961.00 | |
GL Other interest and similar income | | | 49 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 026.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 107 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 685.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 43 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 751.00 | 109 066.00 | | 15 751.00 |
HB Exceptional income from capital transactions | 2 240 645.00 | 39 752 957.00 | | 2 240 645.00 |
HC Reversals of provisions and transfers of expenses | 22 988 071.00 | 3 606 842.00 | | 22 988 071.00 |
HD Total exceptional income (VII) | 25 244 467.00 | 43 468 866.00 | | 25 244 467.00 |
HE Exceptional expenses on management operations | 3 475 996.00 | 3 029 012.00 | | 3 475 996.00 |
HF Exceptional expenses on capital transactions | 2 619 080.00 | 3 501 453.00 | | 2 619 080.00 |
HG Exceptional depreciation and provisions | 18 186 646.00 | 17 996 814.00 | | 18 186 646.00 |
HH Total exceptional expenses (VIII) | 24 281 722.00 | 24 527 279.00 | | 24 281 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 745.00 | 18 941 587.00 | | 962 745.00 |
HJ Employee participation in company results | -56 866.00 | 1 654 836.00 | | -56 866.00 |
HK Income tax | 977 224.00 | 5 495 744.00 | | 977 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 750 695.00 | 290 401 194.00 | | 263 750 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 010 566.00 | 273 096 386.00 | | 253 010 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740 129.00 | 17 304 807.00 | | 10 740 129.00 |
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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 | 153 807 531.00 | | 1 341 170.00 | 153 807 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 001.00 | 6 005 022.00 | |
I4 DECREASES Grand Total | | 4 949 979.00 | 150 198 722.00 | |
IO DECREASES Total including other intangible assets | | 2 500 164.00 | 65 412 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658 815.00 | 78 781 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 912 439.00 | | | 67 912 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 901 819.00 | | 538 420.00 | 79 901 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993 273.00 | | 802 750.00 | 5 993 273.00 |
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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 | 61 005 346.00 | 5 667 871.00 | 1 186 794.00 | 61 005 346.00 |
PE DEPRECIATION Total including other intangible assets | 804 005.00 | 218.00 | | 804 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 201 342.00 | 5 667 653.00 | 1 186 794.00 | 60 201 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 214 255.00 | | 679.00 | 214 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 410 924.00 | 121 155.00 | 296 256.00 | 1 410 924.00 |
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 | 12 126 754.00 | 3 139 945.00 | 4 561 392.00 | 12 126 754.00 |
6A on fixed assets – intangible | 16 169 751.00 | 15 411 225.00 | 16 169 751.00 | 16 169 751.00 |
6E on fixed assets – tangible | 3 016 549.00 | 1 033 177.00 | 3 016 549.00 | 3 016 549.00 |
6N Inventories and work in progress | 667 398.00 | 633 848.00 | 667 398.00 | 667 398.00 |
6T Receivables | 125 192.00 | 20 445.00 | 125 192.00 | 125 192.00 |
6X Other provisions for depreciation | 66 956.00 | 42 685.00 | 57 347.00 | 66 956.00 |
7B Total provisions for depreciation | 20 260 100.00 | 17 141 380.00 | 20 036 916.00 | 20 260 100.00 |
7C Grand total | 33 797 779.00 | 20 402 479.00 | 24 894 564.00 | 33 797 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 526 329.00 | 1 848 467.00 | |
UG - Financial | | 42 685.00 | 58 026.00 | |
UJ - Exceptional | | 17 833 466.00 | 22 988 071.00 | |
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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 | 91 668.00 | | 48 399.00 | 91 668.00 |
8B Suppliers and Related Accounts | 8 630 727.00 | 8 630 727.00 | | 8 630 727.00 |
8C Staff and Related Accounts | 3 165 282.00 | 3 165 282.00 | | 3 165 282.00 |
8D Social Security and Other Social Organizations | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 810.00 | 164 810.00 | | 164 810.00 |
UT Other financial assets | 5 530 749.00 | | 5 530 749.00 | 5 530 749.00 |
UX Other trade receivables | 1 978 353.00 | 1 978 353.00 | | 1 978 353.00 |
UY Staff and related accounts | 261 890.00 | 248 728.00 | 13 163.00 | 261 890.00 |
VA Doubtful or disputed receivables | 47 140.00 | 47 140.00 | | 47 140.00 |
VB VAT | 179 125.00 | 179 125.00 | | 179 125.00 |
VC Group and associates | 50 327 174.00 | 50 327 174.00 | | 50 327 174.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VN Other taxes, similar payments | 32 382.00 | 32 382.00 | | 32 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289 773.00 | 1 289 773.00 | | 1 289 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 680.00 | 1 435 680.00 | | 1 435 680.00 |
VS Prepaid expenses | 4 158 307.00 | 4 158 307.00 | | 4 158 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 950 801.00 | 58 406 889.00 | 5 543 912.00 | 63 950 801.00 |
VW VAT | 2 460 540.00 | 2 460 540.00 | | 2 460 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 470 540.00 | 19 378 873.00 | 48 399.00 | 19 470 540.00 |
