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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 | 116 665.00 | 107 296.00 | 9 370.00 | 116 665.00 |
AH Goodwill | 22 238 244.00 | | 22 238 244.00 | 22 238 244.00 |
AN Land | 3 316 134.00 | 85 596.00 | 3 230 538.00 | 3 316 134.00 |
AP Buildings | 21 519 521.00 | 16 798 687.00 | 4 720 834.00 | 21 519 521.00 |
AR Technical installations, industrial equipment and tools | 3 527 070.00 | 3 356 097.00 | 170 973.00 | 3 527 070.00 |
AT Other tangible assets | 30 515 426.00 | 18 405 872.00 | 12 109 553.00 | 30 515 426.00 |
AV Fixed assets in progress | 1 670 865.00 | | 1 670 865.00 | 1 670 865.00 |
BF Loans | 1 736 262.00 | | 1 736 262.00 | 1 736 262.00 |
BH Other financial assets | 991 196.00 | 36 340.00 | 954 856.00 | 991 196.00 |
BJ TOTAL (I) | 117 514 063.00 | 45 719 888.00 | 71 794 175.00 | 117 514 063.00 |
BT Goods | 108 817 549.00 | 5 015 054.00 | 103 802 495.00 | 108 817 549.00 |
BV Advances and down payments on orders | 244 956.00 | | 244 956.00 | 244 956.00 |
BX Customers and related accounts | 140 771 209.00 | 4 340 224.00 | 136 430 985.00 | 140 771 209.00 |
BZ Other receivables | 93 902 541.00 | | 93 902 541.00 | 93 902 541.00 |
CD Marketable securities | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 35 098 961.00 | | 35 098 961.00 | 35 098 961.00 |
CH Prepaid expenses | 1 722 095.00 | | 1 722 095.00 | 1 722 095.00 |
CJ TOTAL (II) | 380 562 043.00 | 9 355 278.00 | 371 206 766.00 | 380 562 043.00 |
CO Grand total (0 to V) | 498 076 106.00 | 55 075 165.00 | 443 000 940.00 | 498 076 106.00 |
CU Other investments | 31 882 680.00 | 6 930 000.00 | 24 952 680.00 | 31 882 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 616 584.00 | 6 616 584.00 | | 6 616 584.00 |
DD Legal reserve (1) | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DG Other reserves | 4 120 737.00 | 4 120 737.00 | | 4 120 737.00 |
DH Retained earnings | 40 041 682.00 | 38 729 404.00 | | 40 041 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 060.00 | 11 812 277.00 | | 1 440 060.00 |
DK Regulated provisions | 13 920 781.00 | 9 839 187.00 | | 13 920 781.00 |
DL TOTAL (I) | 100 789 843.00 | 105 768 189.00 | | 100 789 843.00 |
DP Provisions for Risks | 3 081 777.00 | 2 444 777.00 | | 3 081 777.00 |
DQ Provisions for Expenses | 13 425 188.00 | 12 947 870.00 | | 13 425 188.00 |
DR TOTAL (IV) | 16 506 965.00 | 15 392 647.00 | | 16 506 965.00 |
DU Loans and Debts from Credit Institutions (3) | 90 163 987.00 | 61 159 693.00 | | 90 163 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 109.00 | 364 813.00 | | 98 109.00 |
DX Trade payables and related accounts | 126 721 906.00 | 116 401 430.00 | | 126 721 906.00 |
DY Tax and social security liabilities | 30 578 038.00 | 23 229 538.00 | | 30 578 038.00 |
DZ Fixed asset liabilities and related accounts | 1 118 142.00 | 35 821.00 | | 1 118 142.00 |
EA Other liabilities | 77 010 797.00 | 79 465 673.00 | | 77 010 797.00 |
EB Prepaid income (2) | 13 151.00 | 44 398.00 | | 13 151.00 |
EC TOTAL (IV) | 325 704 132.00 | 280 701 367.00 | | 325 704 132.00 |
EE Grand total (I to V) | 443 000 940.00 | 401 862 202.00 | | 443 000 940.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 621 155 713.00 | 2 684 613.00 | 623 840 326.00 | 621 155 713.00 |
FG Production sold - services | 19 404 394.00 | | 19 404 394.00 | 19 404 394.00 |
FJ Net sales | 640 560 107.00 | 2 684 613.00 | 643 244 720.00 | 640 560 107.00 |
FO Operating subsidies | | | 11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745 404.00 | |
FQ Other income | | | 286 483.00 | |
FR Total operating income (I) | | | 649 287 818.00 | |
FS Purchases of goods (including customs duties) | | | 481 296 526.00 | |
FT Inventory change (goods) | | | -7 301 314.00 | |
FW Other purchases and external expenses | | | 87 924 180.00 | |
FX Taxes, duties, and similar payments | | | 5 373 690.00 | |
FY Salaries and Wages | | | 49 936 197.00 | |
FZ Social Security Contributions | | | 18 900 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 635 458.00 | |
GE Other Expenses | | | 3 021 839.00 | |
GF Total Operating Expenses (II) | | | 645 229 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323 313.00 | |
GL Other interest and similar income | | | 1 528 440.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 4 851 996.00 | |
GR Interest and similar expenses | | | 2 195 928.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 2 196 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521 020.00 | 661 289.00 | | 521 020.00 |
HB Exceptional income from capital transactions | 555 910.00 | 2 415 822.00 | | 555 910.00 |
HC Reversals of provisions and transfers of expenses | 805 929.00 | 1 197 823.00 | | 805 929.00 |
HD Total exceptional income (VII) | 1 882 859.00 | 4 274 933.00 | | 1 882 859.00 |
HE Exceptional expenses on management operations | 1 261 665.00 | 950 641.00 | | 1 261 665.00 |
HF Exceptional expenses on capital transactions | | 75 166.00 | | |
HG Exceptional depreciation and provisions | 5 894 524.00 | 2 889 548.00 | | 5 894 524.00 |
HH Total exceptional expenses (VIII) | 7 156 189.00 | 3 915 355.00 | | 7 156 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273 330.00 | 359 578.00 | | -5 273 330.00 |
HJ Employee participation in company results | | 537 447.00 | | |
HK Income tax | | 3 103 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 022 673.00 | 616 251 187.00 | | 656 022 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 582 613.00 | 604 438 910.00 | | 654 582 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 060.00 | 11 812 277.00 | | 1 440 060.00 |
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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 | 115 542 988.00 | | 8 127 806.00 | 115 542 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 124.00 | 34 610 138.00 | |
I4 DECREASES Grand Total | 2 417 609.00 | 3 739 122.00 | 117 514 063.00 | 2 417 609.00 |
IO DECREASES Total including other intangible assets | | 318 474.00 | 22 354 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 417 609.00 | 3 138 524.00 | 60 549 016.00 | 2 417 609.00 |
KD ACQUISITIONS Total including other intangible assets | 22 656 658.00 | | 16 725.00 | 22 656 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 249 432.00 | | 7 855 717.00 | 58 249 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 636 897.00 | | 255 364.00 | 34 636 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 670 865.00 | | | 1 670 865.00 |
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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 | 38 846 015.00 | 3 096 666.00 | 3 189 133.00 | 38 846 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415 615.00 | 10 155.00 | 318 474.00 | 415 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 430 400.00 | 3 086 511.00 | 2 870 659.00 | 38 430 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 340.00 | | | 36 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 839 187.00 | 4 887 524.00 | 805 929.00 | 9 839 187.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 392 647.00 | 3 642 458.00 | 2 528 140.00 | 15 392 647.00 |
6N Inventories and work in progress | 5 455 316.00 | 4 995.00 | 445 257.00 | 5 455 316.00 |
6T Receivables | 4 194 962.00 | 341 487.00 | 196 225.00 | 4 194 962.00 |
7B Total provisions for depreciation | 16 616 618.00 | 346 482.00 | 641 482.00 | 16 616 618.00 |
7C Grand total | 41 848 451.00 | 8 876 464.00 | 3 975 551.00 | 41 848 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 981 940.00 | 3 169 622.00 | |
UJ - Exceptional | | 5 894 524.00 | 805 930.00 | |
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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 | 98 109.00 | 98 109.00 | | 98 109.00 |
8B Suppliers and Related Accounts | 126 721 906.00 | 126 721 906.00 | | 126 721 906.00 |
8C Staff and Related Accounts | 6 819 554.00 | 6 819 554.00 | | 6 819 554.00 |
8D Social Security and Other Social Organizations | 6 910 276.00 | 6 910 276.00 | | 6 910 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118 142.00 | 1 118 142.00 | | 1 118 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 145 617.00 | 73 145 617.00 | | 73 145 617.00 |
8L Deferred income | 13 151.00 | 13 151.00 | | 13 151.00 |
UP Loans | 1 736 262.00 | 257 200.00 | 1 479 062.00 | 1 736 262.00 |
UT Other financial assets | 991 196.00 | | 991 196.00 | 991 196.00 |
UX Other trade receivables | 135 274 848.00 | 135 274 848.00 | | 135 274 848.00 |
UY Staff and related accounts | 244 636.00 | 244 636.00 | | 244 636.00 |
UZ Social Security, other social security organizations | 164 350.00 | 164 350.00 | | 164 350.00 |
VA Doubtful or disputed receivables | 5 496 361.00 | 5 496 361.00 | | 5 496 361.00 |
VB VAT | 1 641 557.00 | 1 641 557.00 | | 1 641 557.00 |
VC Group and associates | 5 785 076.00 | 5 785 076.00 | | 5 785 076.00 |
VG Loans with a maturity of up to one year at origin | 90 163 987.00 | 90 163 987.00 | | 90 163 987.00 |
VI Group and Associates | 3 865 181.00 | 3 865 181.00 | | 3 865 181.00 |
VM Income taxes | 116 751.00 | 116 751.00 | | 116 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556 214.00 | 2 556 214.00 | | 2 556 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 950 171.00 | 85 950 171.00 | | 85 950 171.00 |
VS Prepaid expenses | 1 722 095.00 | 1 722 095.00 | | 1 722 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 123 303.00 | 236 653 045.00 | 2 470 258.00 | 239 123 303.00 |
VW VAT | 14 291 994.00 | 14 291 994.00 | | 14 291 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 704 132.00 | 325 704 132.00 | | 325 704 132.00 |
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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 | 1 394.00 | 1 447.00 | | 1 394.00 |
