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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979 647.00 | 57 726 012.00 | 3 253 634.00 | 60 979 647.00 |
AJ Other Intangible Assets | 2 396 606.00 | 2 396 199.00 | 407.00 | 2 396 606.00 |
AN Land | 9 940.00 | | 994 000.00 | 9 940.00 |
AP Buildings | 10 613 294.00 | 4 139 854.00 | 6 473 440.00 | 10 613 294.00 |
AR Technical installations, industrial equipment and tools | 10 381 400.00 | 9 948 349.00 | 433 050.00 | 10 381 400.00 |
AT Other tangible assets | 3 341 300.00 | 3 055 463.00 | 285 837.00 | 3 341 300.00 |
AV Fixed assets in progress | 1 185 238.00 | | 1 185 238.00 | 1 185 238.00 |
BB Receivables related to investments | 2 338 156.00 | 2 338 156.00 | | 2 338 156.00 |
BF Loans | 34 459.00 | | 34 459.00 | 34 459.00 |
BH Other financial assets | 38 354.00 | | 38 354.00 | 38 354.00 |
BJ TOTAL (I) | 686 161 192.00 | 279 871 133.00 | 406 290 059.00 | 686 161 192.00 |
BX Customers and related accounts | 49 078 472.00 | 518 738.00 | 48 559 733.00 | 49 078 472.00 |
BZ Other receivables | 1 695 501.00 | | 1 695 501.00 | 1 695 501.00 |
CF Cash and cash equivalents | 445 512.00 | | 445 512.00 | 445 512.00 |
CH Prepaid expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
CJ TOTAL (II) | 55 586 446.00 | 926 433.00 | 54 660 013.00 | 55 586 446.00 |
CN Currency translation adjustments (V) | 55 362.00 | | 55 362.00 | 55 362.00 |
CO Grand total (0 to V) | 741 803 002.00 | 280 797 566.00 | 461 005 435.00 | 741 803 002.00 |
CU Other investments | 593 858 734.00 | 200 267 098.00 | 393 591 635.00 | 593 858 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605 440.00 | 70 605 440.00 | | 70 605 440.00 |
DB Share, merger, contribution premiums, etc. | 8 257 063.00 | 8 257 063.00 | | 8 257 063.00 |
DD Legal reserve (1) | 7 060 544.00 | 7 060 544.00 | | 7 060 544.00 |
DH Retained earnings | -8 420 321.00 | -38 579 204.00 | | -8 420 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 469 504.00 | 30 158 883.00 | | 29 469 504.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1 406 433.00 | 1 855 263.00 | | 1 406 433.00 |
DL TOTAL (I) | 108 378 664.00 | 79 357 989.00 | | 108 378 664.00 |
DP Provisions for Risks | 2 385 597.00 | 2 320 287.00 | | 2 385 597.00 |
DQ Provisions for Expenses | 14 484 749.00 | 15 003 472.00 | | 14 484 749.00 |
DR TOTAL (IV) | 16 870 346.00 | 17 323 759.00 | | 16 870 346.00 |
DU Loans and Debts from Credit Institutions (3) | 323 621.00 | 602 155.00 | | 323 621.00 |
DW Advances and down payments received on current orders | 14 159.00 | 13 856.00 | | 14 159.00 |
DX Trade payables and related accounts | 16 903 649.00 | 20 686 636.00 | | 16 903 649.00 |
DY Tax and social security liabilities | 17 549 628.00 | 17 446 238.00 | | 17 549 628.00 |
EA Other liabilities | 297 235 754.00 | 343 078 488.00 | | 297 235 754.00 |
EB Prepaid income (2) | 3 693 289.00 | 4 136 777.00 | | 3 693 289.00 |
EC TOTAL (IV) | 335 720 103.00 | 385 964 150.00 | | 335 720 103.00 |
ED (V) | 36 321.00 | 93 840.00 | | 36 321.00 |
EE Grand total (I to V) | 461 005 435.00 | 482 739 738.00 | | 461 005 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 482 009.00 | 225 606.00 | 39 707 615.00 | 39 482 009.00 |
FG Production sold - services | 58 662 659.00 | 39 715 326.00 | 98 377 985.00 | 58 662 659.00 |
FJ Net sales | 98 144 668.00 | 39 940 933.00 | 138 085 601.00 | 98 144 668.00 |
FO Operating subsidies | | | 18 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294 362.00 | |
FQ Other income | | | 374 601.00 | |
FR Total operating income (I) | | | 140 773 141.00 | |
FS Purchases of goods (including customs duties) | | | 28 564.00 | |
FU Purchases of raw materials and other supplies | | | 34 943 218.00 | |
FV Inventory change (raw materials and supplies) | | | 634 974.00 | |
FW Other purchases and external expenses | | | 32 985 716.00 | |
FX Taxes, duties, and similar payments | | | 3 153 713.00 | |
FY Salaries and Wages | | | 33 058 277.00 | |
FZ Social Security Contributions | | | 18 769 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 081.00 | |
GE Other Expenses | | | 116 502.00 | |
GF Total Operating Expenses (II) | | | 125 336 177.00 | |
GG - OPERATING RESULT (I - II) | | | 15 436 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 476 402.00 | |
GL Other interest and similar income | | | 19 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 953 713.00 | |
GN Positive exchange differences | | | 252 503.00 | |
GP Total financial income (V) | | | 52 702 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 088 181.00 | |
GR Interest and similar expenses | | | 2 356 959.00 | |
GS Negative differences of foreign exchange | | | 19 692.00 | |
GU Total financial expenses (VI) | | | 33 464 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 237 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 674 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757 084.00 | 818 600.00 | | 757 084.00 |
HB Exceptional income from capital transactions | 144 686.00 | 42 006.00 | | 144 686.00 |
HC Reversals of provisions and transfers of expenses | 484 924.00 | 780 664.00 | | 484 924.00 |
HD Total exceptional income (VII) | 1 386 695.00 | 1 641 269.00 | | 1 386 695.00 |
HE Exceptional expenses on management operations | 45 766.00 | 23 682.00 | | 45 766.00 |
HF Exceptional expenses on capital transactions | 1 888 596.00 | 6 202 361.00 | | 1 888 596.00 |
HG Exceptional depreciation and provisions | 286 705.00 | 44 496.00 | | 286 705.00 |
HH Total exceptional expenses (VIII) | 2 221 069.00 | 6 270 540.00 | | 2 221 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 373.00 | -4 629 271.00 | | -834 373.00 |
HJ Employee participation in company results | 179 624.00 | 291 774.00 | | 179 624.00 |
HK Income tax | 4 190 893.00 | 2 085 416.00 | | 4 190 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 862 102.00 | 196 964 598.00 | | 194 862 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 392 597.00 | 166 805 716.00 | | 165 392 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 469 504.00 | 30 158 883.00 | | 29 469 504.00 |
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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 | 687 032 044.00 | | 1 373 850.00 | 687 032 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361 602.00 | 596 269 704.00 | |
I4 DECREASES Grand Total | 81 695.00 | 2 163 006.00 | 686 161 192.00 | 81 695.00 |
IO DECREASES Total including other intangible assets | | 7 145.00 | 63 376 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 695.00 | 794 257.00 | 26 515 234.00 | 81 695.00 |
KD ACQUISITIONS Total including other intangible assets | 63 383 399.00 | | | 63 383 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258 581.00 | | 1 132 606.00 | 26 258 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 390 063.00 | | 241 244.00 | 597 390 063.00 |
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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 | 50 990 796.00 | 810 327.00 | 491 481.00 | 50 990 796.00 |
PE DEPRECIATION Total including other intangible assets | 34 163 459.00 | 3 719.00 | 1 204.00 | 34 163 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 827 336.00 | 806 607.00 | 490 277.00 | 16 827 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 111 866.00 | 226 290.00 | | 2 111 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 855 263.00 | 36 094.00 | 484 924.00 | 1 855 263.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | 25 956 236.00 | | | 25 956 236.00 |
6N Inventories and work in progress | 308 742.00 | 296 074.00 | 197 122.00 | 308 742.00 |
6T Receivables | 548 915.00 | | 195 316.00 | 548 915.00 |
7C Grand total | 242 455 256.00 | 32 210 329.00 | 26 900 880.00 | 242 455 256.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 903 649.00 | 16 903 649.00 | | 16 903 649.00 |
8C Staff and Related Accounts | 10 272 101.00 | 10 272 101.00 | | 10 272 101.00 |
8D Social Security and Other Social Organizations | 6 138 922.00 | 6 138 922.00 | | 6 138 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192 209.00 | 7 192 209.00 | | 7 192 209.00 |
8L Deferred income | 3 693 289.00 | 3 693 289.00 | | 3 693 289.00 |
UL Receivables related to investments | 2 338 156.00 | | 2 338 156.00 | 2 338 156.00 |
UP Loans | 34 459.00 | | 34 459.00 | 34 459.00 |
UT Other financial assets | 38 354.00 | | 38 354.00 | 38 354.00 |
UX Other trade receivables | 47 661 820.00 | 47 661 820.00 | | 47 661 820.00 |
UY Staff and related accounts | 69 826.00 | 69 826.00 | | 69 826.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 1 416 651.00 | 1 416 651.00 | | 1 416 651.00 |
VB VAT | 1 254 180.00 | 1 254 180.00 | | 1 254 180.00 |
VC Group and associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 323 621.00 | 323 621.00 | | 323 621.00 |
VI Group and Associates | 290 043 544.00 | 290 043 544.00 | | 290 043 544.00 |
VN Other taxes, similar payments | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 300.00 | 515 300.00 | | 515 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 696.00 | 363 696.00 | | 363 696.00 |
VS Prepaid expenses | 31 325.00 | 31 325.00 | | 31 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 641 080.00 | 52 230 110.00 | 2 410 970.00 | 54 641 080.00 |
VW VAT | 623 303.00 | 623 303.00 | | 623 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 705 943.00 | 335 705 943.00 | | 335 705 943.00 |
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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 |
YP Average staff number | 527.00 | | | 527.00 |
