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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 140 343 690.00 | 5 308 262.00 | 135 035 428.00 | 140 343 690.00 |
AJ Other Intangible Assets | 10 837 426.00 | 10 039 325.00 | 798 101.00 | 10 837 426.00 |
AN Land | 12 068 325.00 | 3 786 513.00 | 8 281 812.00 | 12 068 325.00 |
AP Buildings | 17 863 971.00 | 11 630 248.00 | 6 233 723.00 | 17 863 971.00 |
AR Technical installations, industrial equipment and tools | 22 320 894.00 | 17 197 289.00 | 5 123 604.00 | 22 320 894.00 |
AT Other tangible assets | 25 939 922.00 | 19 449 803.00 | 6 490 119.00 | 25 939 922.00 |
AV Fixed assets in progress | 984 722.00 | | 984 722.00 | 984 722.00 |
BH Other financial assets | 403 620.00 | 23 750.00 | 379 870.00 | 403 620.00 |
BJ TOTAL (I) | 230 882 570.00 | 67 435 189.00 | 163 447 380.00 | 230 882 570.00 |
BT Goods | 79 140 306.00 | 2 681 495.00 | 76 458 811.00 | 79 140 306.00 |
BV Advances and down payments on orders | 259 690.00 | | 259 690.00 | 259 690.00 |
BX Customers and related accounts | 86 975 717.00 | 3 973 143.00 | 83 002 574.00 | 86 975 717.00 |
BZ Other receivables | 61 914 414.00 | | 61 914 414.00 | 61 914 414.00 |
CF Cash and cash equivalents | 2 306 691.00 | | 2 306 691.00 | 2 306 691.00 |
CH Prepaid expenses | 350 045.00 | | 350 045.00 | 350 045.00 |
CJ TOTAL (II) | 230 946 864.00 | 6 654 638.00 | 224 292 226.00 | 230 946 864.00 |
CO Grand total (0 to V) | 461 829 434.00 | 74 089 828.00 | 387 739 606.00 | 461 829 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 030.00 | 1 284 030.00 | | 1 284 030.00 |
DB Share, merger, contribution premiums, etc. | 14 850 674.00 | 14 849 496.00 | | 14 850 674.00 |
DD Legal reserve (1) | 128 403.00 | 128 403.00 | | 128 403.00 |
DG Other reserves | 19 841 671.00 | 19 841 671.00 | | 19 841 671.00 |
DH Retained earnings | 188 681 608.00 | 181 153 195.00 | | 188 681 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 325 841.00 | 30 125 186.00 | | 32 325 841.00 |
DK Regulated provisions | 4 057 355.00 | 4 623 028.00 | | 4 057 355.00 |
DL TOTAL (I) | 261 169 582.00 | 252 005 009.00 | | 261 169 582.00 |
DP Provisions for Risks | 1 566 908.00 | 1 484 919.00 | | 1 566 908.00 |
DQ Provisions for Expenses | 7 650 795.00 | 6 983 721.00 | | 7 650 795.00 |
DR TOTAL (IV) | 9 217 703.00 | 8 468 640.00 | | 9 217 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 265.00 | 1 506 476.00 | | 1 691 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309 472.00 | 4 060 846.00 | | 4 309 472.00 |
DW Advances and down payments received on current orders | 688 844.00 | 495 301.00 | | 688 844.00 |
DX Trade payables and related accounts | 75 130 513.00 | 81 051 569.00 | | 75 130 513.00 |
DY Tax and social security liabilities | 23 934 087.00 | 21 887 475.00 | | 23 934 087.00 |
DZ Fixed asset liabilities and related accounts | 2 024 718.00 | 1 540 572.00 | | 2 024 718.00 |
EA Other liabilities | 9 572 268.00 | 7 456 567.00 | | 9 572 268.00 |
EB Prepaid income (2) | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 117 352 321.00 | 117 998 806.00 | | 117 352 321.00 |
EE Grand total (I to V) | 387 739 606.00 | 378 472 455.00 | | 387 739 606.00 |
EG Accrued income and payables due within one year | 114 375 908.00 | 114 926 839.00 | | 114 375 908.00 |
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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 | 562 381 463.00 | 1 128 050.00 | 563 509 512.00 | 562 381 463.00 |
FG Production sold - services | 855 771.00 | | 855 771.00 | 855 771.00 |
FJ Net sales | 563 237 234.00 | 1 128 050.00 | 564 365 284.00 | 563 237 234.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525 578.00 | |
FQ Other income | | | 469 676.00 | |
FR Total operating income (I) | | | 573 369 537.00 | |
FS Purchases of goods (including customs duties) | | | 373 402 120.00 | |
FT Inventory change (goods) | | | -2 251 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 864 895.00 | |
FW Other purchases and external expenses | | | 58 704 459.00 | |
FX Taxes, duties, and similar payments | | | 7 003 405.00 | |
FY Salaries and Wages | | | 47 060 903.00 | |
FZ Social Security Contributions | | | 18 024 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 495 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 583 139.00 | |
GE Other Expenses | | | 1 818 903.00 | |
GF Total Operating Expenses (II) | | | 522 863 531.00 | |
GG - OPERATING RESULT (I - II) | | | 50 506 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GL Other interest and similar income | | | 1 087 337.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 1 096 370.00 | |
GR Interest and similar expenses | | | 251 851.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 252 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 350 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800 423.00 | 970 715.00 | | 800 423.00 |
HA Exceptional income from management transactions | 387 986.00 | 382 301.00 | | 387 986.00 |
HB Exceptional income from capital transactions | 490 990.00 | 33 500.00 | | 490 990.00 |
HC Reversals of provisions and transfers of expenses | 915 909.00 | 1 399 412.00 | | 915 909.00 |
HD Total exceptional income (VII) | 1 794 886.00 | 1 815 213.00 | | 1 794 886.00 |
HE Exceptional expenses on management operations | 368 678.00 | 401 705.00 | | 368 678.00 |
HF Exceptional expenses on capital transactions | 100 482.00 | 40 732.00 | | 100 482.00 |
HG Exceptional depreciation and provisions | 366 432.00 | 358 090.00 | | 366 432.00 |
HH Total exceptional expenses (VIII) | 835 592.00 | 800 528.00 | | 835 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 293.00 | 1 014 684.00 | | 959 293.00 |
HJ Employee participation in company results | 3 189 884.00 | 2 780 943.00 | | 3 189 884.00 |
HK Income tax | 16 793 805.00 | 13 233 891.00 | | 16 793 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 260 793.00 | 535 980 838.00 | | 576 260 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 934 952.00 | 505 855 651.00 | | 543 934 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 325 841.00 | 30 125 186.00 | | 32 325 841.00 |
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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 | 227 265.00 | | 5 022.00 | 227 265.00 |
I3 DECREASES Total Financial Fixed Assets | | -7.00 | 404.00 | |
I4 DECREASES Grand Total | | -1 404.00 | 230 883.00 | |
IO DECREASES Total including other intangible assets | | | 151 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 397.00 | 79 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 082.00 | | 913.00 | 151 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 811.00 | | 4 763.00 | 75 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 40.00 | 372.00 |
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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 | 63 437.00 | 5 192.00 | 1 218.00 | 63 437.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | 753.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 843.00 | 4 439.00 | 1 218.00 | 48 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 623 000.00 | 296 000.00 | 862 000.00 | 4 623 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 469 000.00 | 1 653 000.00 | 904 000.00 | 8 469 000.00 |
6N Inventories and work in progress | 2 620 000.00 | 2 772 000.00 | 2 711 000.00 | 2 620 000.00 |
6T Receivables | 3 414 000.00 | 4 723 000.00 | 4 164 000.00 | 3 414 000.00 |
7B Total provisions for depreciation | 6 058 000.00 | 7 495 000.00 | 6 875 000.00 | 6 058 000.00 |
7C Grand total | 19 150 000.00 | 9 445 000.00 | 8 641 000.00 | 19 150 000.00 |
UE of which provisions and reversals: - Operating | | 9 078 000.00 | 7 725 000.00 | |
UJ - Exceptional | | 366 000.00 | 916 000.00 | |
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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 | 3 273.00 | 985.00 | 2 288.00 | 3 273.00 |
8B Suppliers and Related Accounts | 75 131.00 | 75 131.00 | | 75 131.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
UX Other trade receivables | 83 406.00 | 83 406.00 | | 83 406.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 26 832.00 | 26 832.00 | | 26 832.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 1 043.00 | | | 1 043.00 |
VK Loans repaid during the year | 1 465.00 | | | 1 465.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 644.00 | 149 240.00 | 404.00 | 149 644.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 663.00 | 114 376.00 | 2 288.00 | 116 663.00 |
