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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 50 237.00 | 50 237.00 | |
AF Concessions, Patents and Similar Rights | 12 846.00 | 12 846.00 | | 12 846.00 |
AH Goodwill | | 12 980 740.00 | 12 980 740.00 | |
AJ Other Intangible Assets | | 36 232.00 | 36 232.00 | |
AN Land | 11 368 977.00 | 12 588 784.00 | 1 863 932.00 | 11 368 977.00 |
AP Buildings | 12 865 341.00 | 24 838 075.00 | 13 887 419.00 | 12 865 341.00 |
AR Technical installations, industrial equipment and tools | 1 621 077.00 | 8 375 131.00 | 6 811 547.00 | 1 621 077.00 |
AT Other tangible assets | 1 874 806.00 | 4 753 668.00 | 2 758 140.00 | 1 874 806.00 |
AV Fixed assets in progress | 120 485.00 | 109 673.00 | | 120 485.00 |
AX Advances and down payments | 120 978.00 | | | 120 978.00 |
BD Other fixed assets | | 346.00 | 346.00 | |
BH Other financial assets | 1 167 572.00 | 1 130 416.00 | 33 750.00 | 1 167 572.00 |
BJ TOTAL (I) | 29 152 082.00 | 64 876 150.00 | 38 422 344.00 | 29 152 082.00 |
BL Raw materials, supplies | 255 839.00 | 260 314.00 | | 255 839.00 |
BT Goods | 45 815 239.00 | 47 976 305.00 | 1 145 454.00 | 45 815 239.00 |
BV Advances and down payments on orders | 1 261 759.00 | 1 216 586.00 | | 1 261 759.00 |
BX Customers and related accounts | 80 155 307.00 | 75 658 948.00 | 1 167 237.00 | 80 155 307.00 |
BZ Other receivables | 14 559 665.00 | 13 465 695.00 | 6 097.00 | 14 559 665.00 |
CF Cash and cash equivalents | 5 678 255.00 | 4 392 838.00 | | 5 678 255.00 |
CH Prepaid expenses | 726 913.00 | 1 019 316.00 | | 726 913.00 |
CJ TOTAL (II) | 148 452 977.00 | 143 990 001.00 | 2 318 788.00 | 148 452 977.00 |
CO Grand total (0 to V) | 177 605 059.00 | 208 866 151.00 | 40 741 132.00 | 177 605 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 264.00 | 263 264.00 | | 263 264.00 |
DB Share, merger, contribution premiums, etc. | 11 315 648.00 | 11 315 648.00 | | 11 315 648.00 |
DD Legal reserve (1) | 33 225.00 | 33 225.00 | | 33 225.00 |
DG Other reserves | 27 669 982.00 | 28 329 352.00 | | 27 669 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 049 811.00 | 14 346 679.00 | | 13 049 811.00 |
DJ Investment subsidies | 1.00 | 463.00 | | 1.00 |
DL TOTAL (I) | 52 331 931.00 | 54 288 630.00 | | 52 331 931.00 |
DP Provisions for Risks | 824 271.00 | 977 444.00 | | 824 271.00 |
DR TOTAL (IV) | 824 271.00 | 977 444.00 | | 824 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 816.00 | 891 654.00 | | 1 020 816.00 |
DW Advances and down payments received on current orders | 695 357.00 | 627 731.00 | | 695 357.00 |
DX Trade payables and related accounts | 60 716 667.00 | 63 446 984.00 | | 60 716 667.00 |
DY Tax and social security liabilities | 29 174 224.00 | 26 710 096.00 | | 29 174 224.00 |
DZ Fixed asset liabilities and related accounts | 16 730.00 | 21 065.00 | | 16 730.00 |
EA Other liabilities | 23 345 022.00 | 30 641 456.00 | | 23 345 022.00 |
EC TOTAL (IV) | 114 968 817.00 | 122 338 985.00 | | 114 968 817.00 |
EE Grand total (I to V) | 168 125 019.00 | 177 605 059.00 | | 168 125 019.00 |
EG Accrued income and payables due within one year | | 112 325 673.00 | | |
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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 | | | 544 012 387.00 | |
FG Production sold - services | | | 47 542 370.00 | |
FJ Net sales | | | 591 554 757.00 | |
FO Operating subsidies | | | 113 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 807.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 593 404 676.00 | |
FS Purchases of goods (including customs duties) | | | 418 950 348.00 | |
FT Inventory change (goods) | | | 635 835.00 | |
FU Purchases of raw materials and other supplies | | | 6 035 128.00 | |
FV Inventory change (raw materials and supplies) | | | -9 728.00 | |
FW Other purchases and external expenses | | | 65 637 234.00 | |
FX Taxes, duties, and similar payments | | | 5 704 361.00 | |
FY Salaries and Wages | | | 48 542 862.00 | |
FZ Social Security Contributions | | | 18 351 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613 483.00 | |
GE Other Expenses | | | 443 646.00 | |
GF Total Operating Expenses (II) | | | 568 904 344.00 | |
GG - OPERATING RESULT (I - II) | | | 24 500 332.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 33 859.00 | |
GP Total financial income (V) | | | 33 876.00 | |
GR Interest and similar expenses | | | 32 736.00 | |
GU Total financial expenses (VI) | | | 32 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 501 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 098.00 | 308 743.00 | | 246 098.00 |
HB Exceptional income from capital transactions | 285 130.00 | 4 430 517.00 | | 285 130.00 |
HD Total exceptional income (VII) | 531 228.00 | 4 739 260.00 | | 531 228.00 |
HE Exceptional expenses on management operations | 271 174.00 | 86 291.00 | | 271 174.00 |
HF Exceptional expenses on capital transactions | 187 793.00 | 1 248 155.00 | | 187 793.00 |
HH Total exceptional expenses (VIII) | 458 967.00 | 1 334 447.00 | | 458 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 260.00 | 3 404 814.00 | | 72 260.00 |
HJ Employee participation in company results | 3 099 194.00 | 4 296 641.00 | | 3 099 194.00 |
HK Income tax | 7 127 860.00 | 7 906 745.00 | | 7 127 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 969 780.00 | 506 512 537.00 | | 593 969 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 623 101.00 | 493 462 725.00 | | 579 623 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346 679.00 | 13 049 811.00 | | 14 346 679.00 |
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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 | 65 699 173.00 | | 1 879 831.00 | 65 699 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 237.00 | | | 50 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 471.00 | 1 130 762.00 | |
I4 DECREASES Grand Total | | 2 702 854.00 | 64 876 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 237.00 | |
IO DECREASES Total including other intangible assets | | 3 648.00 | 13 029 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597 734.00 | 50 665 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 033 467.00 | | | 13 033 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 413 801.00 | | 1 849 265.00 | 51 413 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 668.00 | | 30 565.00 | 1 201 668.00 |
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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 | 36 512 995.00 | 3 027 602.00 | 1 152 349.00 | 36 512 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 237.00 | | | 50 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 020 621.00 | | 3 648.00 | 13 020 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 442 136.00 | 3 027 602.00 | 1 148 701.00 | 23 442 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 096.00 | | | 34 096.00 |
7B Total provisions for depreciation | 34 096.00 | | | 34 096.00 |
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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 | 1 020 816.00 | 190 157.00 | 830 659.00 | 1 020 816.00 |
8B Suppliers and Related Accounts | 60 716 667.00 | 60 716 667.00 | | 60 716 667.00 |
8C Staff and Related Accounts | 12 940 187.00 | 11 823 061.00 | 1 117 127.00 | 12 940 187.00 |
8D Social Security and Other Social Organizations | 16 234 036.00 | 16 234 036.00 | | 16 234 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076 247.00 | 9 076 247.00 | | 9 076 247.00 |
UT Other financial assets | 1 130 416.00 | | 1 130 416.00 | 1 130 416.00 |
UX Other trade receivables | 75 658 948.00 | 75 658 948.00 | | 75 658 948.00 |
UY Staff and related accounts | 36 737.00 | 36 737.00 | | 36 737.00 |
UZ Social Security, other social security organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
VB VAT | 3 893 833.00 | 3 893 833.00 | | 3 893 833.00 |
VI Group and Associates | 14 268 775.00 | 14 268 775.00 | | 14 268 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530 014.00 | 9 530 014.00 | | 9 530 014.00 |
VS Prepaid expenses | 1 019 316.00 | 1 019 316.00 | | 1 019 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 274 375.00 | 90 143 959.00 | 1 130 416.00 | 91 274 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 273 459.00 | 112 325 673.00 | 1 947 786.00 | 114 273 459.00 |
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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 | 1 469.00 | 1 465.00 | | 1 469.00 |
