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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 108 718 491.00 | 14 498 944.00 | 94 219 547.00 | 108 718 491.00 |
AJ Other Intangible Assets | 627 749.00 | 497 663.00 | 130 086.00 | 627 749.00 |
AP Buildings | 1 389 016.00 | 999 695.00 | 389 321.00 | 1 389 016.00 |
AR Technical installations, industrial equipment and tools | 8 210 079.00 | 6 777 639.00 | 1 432 439.00 | 8 210 079.00 |
AT Other tangible assets | 9 578 155.00 | 7 500 999.00 | 2 077 156.00 | 9 578 155.00 |
BB Receivables related to investments | 1 341 532.00 | | 1 341 532.00 | 1 341 532.00 |
BH Other financial assets | 962 038.00 | | 962 038.00 | 962 038.00 |
BJ TOTAL (I) | 146 474 921.00 | 30 336 498.00 | 116 138 423.00 | 146 474 921.00 |
BL Raw materials, supplies | 6 938 835.00 | 1 968 145.00 | 4 970 691.00 | 6 938 835.00 |
BN Goods in progress | 7 284 053.00 | | 7 284 053.00 | 7 284 053.00 |
BV Advances and down payments on orders | 1 050 400.00 | | 1 050 400.00 | 1 050 400.00 |
BX Customers and related accounts | 163 998 617.00 | 4 834 963.00 | 159 163 654.00 | 163 998 617.00 |
BZ Other receivables | 63 954 867.00 | | 63 954 867.00 | 63 954 867.00 |
CF Cash and cash equivalents | 429 602.00 | | 429 602.00 | 429 602.00 |
CH Prepaid expenses | 1 656 515.00 | | 1 656 515.00 | 1 656 515.00 |
CJ TOTAL (II) | 245 312 890.00 | 6 803 107.00 | 238 509 783.00 | 245 312 890.00 |
CO Grand total (0 to V) | 391 787 811.00 | 37 139 605.00 | 354 648 206.00 | 391 787 811.00 |
CU Other investments | 15 609 749.00 | 23 446.00 | 15 586 303.00 | 15 609 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 410 015.00 | | | 10 410 015.00 |
DB Share, merger, contribution premiums, etc. | 1 422 928.00 | | | 1 422 928.00 |
DD Legal reserve (1) | 1 041 002.00 | | | 1 041 002.00 |
DH Retained earnings | 38 663 086.00 | | | 38 663 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411 648.00 | | | 20 411 648.00 |
DL TOTAL (I) | 71 948 679.00 | | | 71 948 679.00 |
DP Provisions for Risks | 6 879 079.00 | | | 6 879 079.00 |
DQ Provisions for Expenses | 121 643.00 | | | 121 643.00 |
DR TOTAL (IV) | 7 000 722.00 | | | 7 000 722.00 |
DU Loans and Debts from Credit Institutions (3) | 45 896 638.00 | | | 45 896 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 186 950.00 | | | 70 186 950.00 |
DW Advances and down payments received on current orders | 17 680 437.00 | | | 17 680 437.00 |
DX Trade payables and related accounts | 46 954 168.00 | | | 46 954 168.00 |
DY Tax and social security liabilities | 78 094 845.00 | | | 78 094 845.00 |
EA Other liabilities | 1 563 063.00 | | | 1 563 063.00 |
EB Prepaid income (2) | 15 322 703.00 | | | 15 322 703.00 |
EC TOTAL (IV) | 275 698 804.00 | | | 275 698 804.00 |
EE Grand total (I to V) | 354 648 206.00 | | | 354 648 206.00 |
EG Accrued income and payables due within one year | 198 018 367.00 | | | 198 018 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 896 638.00 | | | 45 896 638.00 |
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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 | 483 673 932.00 | | 483 673 932.00 | 483 673 932.00 |
FG Production sold - services | 3 003 971.00 | | 3 003 971.00 | 3 003 971.00 |
FJ Net sales | 486 677 904.00 | | 486 677 904.00 | 486 677 904.00 |
FM Inventory production | | | -586 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297 763.00 | |
FQ Other income | | | 8 162 058.00 | |
FR Total operating income (I) | | | 500 551 057.00 | |
FU Purchases of raw materials and other supplies | | | 134 893 708.00 | |
FW Other purchases and external expenses | | | 108 030 727.00 | |
FX Taxes, duties, and similar payments | | | 7 264 381.00 | |
FY Salaries and Wages | | | 110 540 736.00 | |
FZ Social Security Contributions | | | 44 159 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 246 837.00 | |
GE Other Expenses | | | 54 257 911.00 | |
GF Total Operating Expenses (II) | | | 467 329 274.00 | |
GG - OPERATING RESULT (I - II) | | | 33 221 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 336 112.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GN Positive exchange differences | | | 2 872.00 | |
GP Total financial income (V) | | | 3 341 119.00 | |
GR Interest and similar expenses | | | 551 493.00 | |
GS Negative differences of foreign exchange | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 554 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 008 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -336 066.00 | | | -336 066.00 |
HB Exceptional income from capital transactions | 135 260.00 | | | 135 260.00 |
HD Total exceptional income (VII) | 135 260.00 | | | 135 260.00 |
HE Exceptional expenses on management operations | 26 178.00 | | | 26 178.00 |
HF Exceptional expenses on capital transactions | 98 167.00 | | | 98 167.00 |
HH Total exceptional expenses (VIII) | 124 345.00 | | | 124 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 915.00 | | | 10 915.00 |
HJ Employee participation in company results | 5 432 670.00 | | | 5 432 670.00 |
HK Income tax | 10 175 036.00 | | | 10 175 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 027 436.00 | | | 504 027 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 615 787.00 | | | 483 615 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 411 648.00 | | | 20 411 648.00 |
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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 | 137 758 874.00 | | 39 110 343.00 | 137 758 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 927 386.00 | 17 913 318.00 | |
I4 DECREASES Grand Total | | 30 394 297.00 | 146 474 920.00 | |
IO DECREASES Total including other intangible assets | | | 109 384 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 911.00 | 19 177 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 406 999.00 | | 977 353.00 | 108 406 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 896 033.00 | | 1 748 128.00 | 17 896 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455 842.00 | | 36 384 863.00 | 11 455 842.00 |
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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 | 29 179 416.00 | 1 525 624.00 | 391 988.00 | 29 179 416.00 |
PE DEPRECIATION Total including other intangible assets | 14 634 887.00 | 403 060.00 | 3 228.00 | 14 634 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 544 529.00 | 1 122 564.00 | 388 760.00 | 14 544 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 446.00 | | | 23 446.00 |
3Z Total regulated provisions | 99 030.00 | | 99 030.00 | 99 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 975 149.00 | 4 246 837.00 | 5 221 263.00 | 7 975 149.00 |
6N Inventories and work in progress | 1 884 425.00 | 339 330.00 | 255 610.00 | 1 884 425.00 |
6T Receivables | 3 921 661.00 | 2 070 259.00 | 1 156 957.00 | 3 921 661.00 |
7B Total provisions for depreciation | 5 829 531.00 | 2 409 589.00 | 1 412 567.00 | 5 829 531.00 |
7C Grand total | 13 903 710.00 | 6 656 425.00 | 6 732 860.00 | 13 903 710.00 |
UE of which provisions and reversals: - Operating | | 6 656 425.00 | 6 633 830.00 | |
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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 | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
8B Suppliers and Related Accounts | 46 954 168.00 | 46 954 168.00 | | 46 954 168.00 |
8C Staff and Related Accounts | 29 570 920.00 | 29 570 920.00 | | 29 570 920.00 |
8D Social Security and Other Social Organizations | 9 503 420.00 | 9 503 420.00 | | 9 503 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 063.00 | 1 563 063.00 | | 1 563 063.00 |
8L Deferred income | 15 322 703.00 | 15 322 703.00 | | 15 322 703.00 |
UL Receivables related to investments | 1 341 532.00 | 1 341 532.00 | | 1 341 532.00 |
UT Other financial assets | 962 038.00 | 962 038.00 | | 962 038.00 |
UX Other trade receivables | 163 998 617.00 | 150 138 415.00 | 13 860 202.00 | 163 998 617.00 |
UY Staff and related accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
VB VAT | 32 969 387.00 | 32 969 387.00 | | 32 969 387.00 |
VC Group and associates | 31 343 496.00 | 31 343 496.00 | | 31 343 496.00 |
VG Loans with a maturity of up to one year at origin | 45 896 638.00 | 45 896 638.00 | | 45 896 638.00 |
VI Group and Associates | 10 186 950.00 | 10 186 950.00 | | 10 186 950.00 |
VM Income taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207 463.00 | 2 207 463.00 | | 2 207 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 725.00 | 257 725.00 | | 257 725.00 |
VS Prepaid expenses | 1 656 515.00 | 1 656 515.00 | | 1 656 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 572 321.00 | 218 712 119.00 | 13 860 202.00 | 232 572 321.00 |
VW VAT | 36 813 042.00 | 36 813 042.00 | | 36 813 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 018 367.00 | 198 018 367.00 | 60 000 000.00 | 258 018 367.00 |
