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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 260 085.00 | 5 052 321.00 | 207 764.00 | 5 260 085.00 |
AH Goodwill | 49 164 495.00 | 45 710 811.00 | 3 453 684.00 | 49 164 495.00 |
AJ Other Intangible Assets | 2 698 944.00 | 2 324 248.00 | 374 696.00 | 2 698 944.00 |
AN Land | 46 167 393.00 | 25 750 756.00 | 20 416 636.00 | 46 167 393.00 |
AP Buildings | 15 345 405.00 | 12 668 463.00 | 2 676 941.00 | 15 345 405.00 |
AR Technical installations, industrial equipment and tools | 166 338 785.00 | 137 759 258.00 | 28 579 527.00 | 166 338 785.00 |
AT Other tangible assets | 9 840 449.00 | 7 903 520.00 | 1 936 929.00 | 9 840 449.00 |
AV Fixed assets in progress | 5 499 638.00 | | 5 499 638.00 | 5 499 638.00 |
AX Advances and down payments | 95 045.00 | | 95 045.00 | 95 045.00 |
BD Other fixed assets | 24 612.00 | 15 001.00 | 9 611.00 | 24 612.00 |
BF Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
BH Other financial assets | 161 400.00 | 1 110.00 | 160 290.00 | 161 400.00 |
BJ TOTAL (I) | 352 901 361.00 | 247 503 604.00 | 105 397 757.00 | 352 901 361.00 |
BL Raw materials, supplies | 34 621 865.00 | 1 680 098.00 | 32 941 768.00 | 34 621 865.00 |
BR Intermediate and finished products | 24 797 303.00 | 3 428 945.00 | 21 368 358.00 | 24 797 303.00 |
BT Goods | 3 993 624.00 | 355 688.00 | 3 637 937.00 | 3 993 624.00 |
BV Advances and down payments on orders | 446 973.00 | | 446 973.00 | 446 973.00 |
BX Customers and related accounts | 58 955 902.00 | 476 707.00 | 58 479 195.00 | 58 955 902.00 |
BZ Other receivables | 31 457 741.00 | 7 762 399.00 | 23 695 341.00 | 31 457 741.00 |
CF Cash and cash equivalents | 694 356.00 | | 694 356.00 | 694 356.00 |
CH Prepaid expenses | 61 536 196.00 | | 61 536 196.00 | 61 536 196.00 |
CJ TOTAL (II) | 216 503 961.00 | 13 703 837.00 | 202 800 124.00 | 216 503 961.00 |
CO Grand total (0 to V) | 569 405 322.00 | 261 207 441.00 | 308 197 881.00 | 569 405 322.00 |
CR Shares due in more than one year | 52 217 350.00 | | | 52 217 350.00 |
CU Other investments | 52 295 674.00 | 10 318 116.00 | 41 977 559.00 | 52 295 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675 840.00 | 18 675 840.00 | | 18 675 840.00 |
DB Share, merger, contribution premiums, etc. | 36 548 338.00 | 36 548 338.00 | | 36 548 338.00 |
DC Revaluation differences | 173 754.00 | 173 754.00 | | 173 754.00 |
DD Legal reserve (1) | 1 898 076.00 | 1 898 076.00 | | 1 898 076.00 |
DF Regulated reserves (1) | 304 916.00 | 304 916.00 | | 304 916.00 |
DG Other reserves | 16 547 630.00 | 16 547 630.00 | | 16 547 630.00 |
DH Retained earnings | 68 079 054.00 | 52 534 674.00 | | 68 079 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 132 499.00 | 15 544 381.00 | | 15 132 499.00 |
DK Regulated provisions | 6 834 032.00 | 7 183 588.00 | | 6 834 032.00 |
DL TOTAL (I) | 164 194 138.00 | 149 411 196.00 | | 164 194 138.00 |
DP Provisions for Risks | 2 743 129.00 | 2 498 775.00 | | 2 743 129.00 |
DQ Provisions for Expenses | 25 454 365.00 | 25 318 132.00 | | 25 454 365.00 |
DR TOTAL (IV) | 28 197 494.00 | 27 816 907.00 | | 28 197 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 585.00 | 1 844 571.00 | | 1 502 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 958 066.00 | 36 971 096.00 | | 20 958 066.00 |
DW Advances and down payments received on current orders | 8 500.00 | 7 519.00 | | 8 500.00 |
DX Trade payables and related accounts | 47 696 034.00 | 40 483 394.00 | | 47 696 034.00 |
DY Tax and social security liabilities | 12 542 414.00 | 12 788 895.00 | | 12 542 414.00 |
DZ Fixed asset liabilities and related accounts | 8 031 681.00 | 2 562 058.00 | | 8 031 681.00 |
EA Other liabilities | 25 064 519.00 | 24 890 034.00 | | 25 064 519.00 |
EB Prepaid income (2) | 2 450.00 | 137 391.00 | | 2 450.00 |
EC TOTAL (IV) | 115 806 249.00 | 119 684 958.00 | | 115 806 249.00 |
EE Grand total (I to V) | 308 197 881.00 | 296 913 061.00 | | 308 197 881.00 |
EG Accrued income and payables due within one year | 108 972 544.00 | 112 604 104.00 | | 108 972 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 350.00 | | | 256 350.00 |
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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 | 22 163 973.00 | | 22 163 973.00 | 22 163 973.00 |
FD Production sold - goods | 187 738 976.00 | 3 172 605.00 | 190 911 581.00 | 187 738 976.00 |
FG Production sold - services | 55 148 981.00 | -41 520.00 | 55 107 461.00 | 55 148 981.00 |
FJ Net sales | 265 051 931.00 | 3 131 085.00 | 268 183 016.00 | 265 051 931.00 |
FM Inventory production | | | -3 219 812.00 | |
FN Capitalized production | | | 22 572.00 | |
FO Operating subsidies | | | 21 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769 799.00 | |
FQ Other income | | | 208 400.00 | |
FR Total operating income (I) | | | 271 985 449.00 | |
FS Purchases of goods (including customs duties) | | | 20 773 227.00 | |
FT Inventory change (goods) | | | -716 743.00 | |
FU Purchases of raw materials and other supplies | | | 15 481 903.00 | |
FV Inventory change (raw materials and supplies) | | | 951 117.00 | |
FW Other purchases and external expenses | | | 152 205 917.00 | |
FX Taxes, duties, and similar payments | | | 6 770 686.00 | |
FY Salaries and Wages | | | 21 800 169.00 | |
FZ Social Security Contributions | | | 10 360 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 042 456.00 | |
GB Operating Expenses - Provisions | | | 340 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 386 784.00 | |
GE Other Expenses | | | 137 590.00 | |
GF Total Operating Expenses (II) | | | 244 846 234.00 | |
GG - OPERATING RESULT (I - II) | | | 27 139 215.00 | |
GH Attributed profit or transferred loss (III) | | | 59 505.00 | |
GI Supported loss or transferred profit (IV) | | | 9 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 816.00 | |
GL Other interest and similar income | | | 112 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 456 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 826 456.00 | |
GR Interest and similar expenses | | | 344 296.00 | |
GU Total financial expenses (VI) | | | 6 170 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 474 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 282.00 | 271 039.00 | | 37 282.00 |
HA Exceptional income from management transactions | 32 781.00 | 17 888.00 | | 32 781.00 |
HB Exceptional income from capital transactions | 1 386 389.00 | 4 554 567.00 | | 1 386 389.00 |
HC Reversals of provisions and transfers of expenses | 1 316 417.00 | 1 306 887.00 | | 1 316 417.00 |
HD Total exceptional income (VII) | 2 735 587.00 | 5 879 342.00 | | 2 735 587.00 |
HE Exceptional expenses on management operations | -18 326.00 | 9 485.00 | | -18 326.00 |
HF Exceptional expenses on capital transactions | 742 600.00 | 2 380 103.00 | | 742 600.00 |
HG Exceptional depreciation and provisions | 966 861.00 | 797 773.00 | | 966 861.00 |
HH Total exceptional expenses (VIII) | 1 691 135.00 | 3 187 360.00 | | 1 691 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 452.00 | 2 691 982.00 | | 1 044 452.00 |
HJ Employee participation in company results | 847 738.00 | 1 519 832.00 | | 847 738.00 |
HK Income tax | 6 539 152.00 | 9 459 274.00 | | 6 539 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 237 268.00 | 291 587 721.00 | | 275 237 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 104 768.00 | 276 043 341.00 | | 260 104 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 132 499.00 | 15 544 381.00 | | 15 132 499.00 |
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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 | 347 483 304.00 | | 8 458 059.00 | 347 483 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
KD ACQUISITIONS Total including other intangible assets | 63 571 131.00 | | 64 914.00 | 63 571 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 416 762.00 | | 8 388 273.00 | 231 416 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 495 252.00 | | 4 871.00 | 52 495 252.00 |
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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 | 227 672 297.00 | 9 042 456.00 | 2 288 402.00 | 227 672 297.00 |
PE DEPRECIATION Total including other intangible assets | 53 146 678.00 | 253 222.00 | 312 520.00 | 53 146 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 525 619.00 | 8 789 234.00 | 1 975 881.00 | 174 525 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 111.00 | | | 16 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 183 588.00 | 966 861.00 | 1 316 417.00 | 7 183 588.00 |
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 | 27 816 907.00 | 5 386 784.00 | 5 006 197.00 | 27 816 907.00 |
6E on fixed assets – tangible | 2 443 616.00 | 340 395.00 | 40 985.00 | 2 443 616.00 |
6N Inventories and work in progress | 5 401 252.00 | 2 221 284.00 | 2 157 805.00 | 5 401 252.00 |
6T Receivables | 467 274.00 | 32 126.00 | 22 693.00 | 467 274.00 |
6X Other provisions for depreciation | 2 128 718.00 | 5 709 906.00 | 76 225.00 | 2 128 718.00 |
7B Total provisions for depreciation | 20 600 180.00 | 8 478 617.00 | 2 297 708.00 | 20 600 180.00 |
7C Grand total | 55 600 676.00 | 14 832 261.00 | 8 620 321.00 | 55 600 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 038 944.00 | 6 732 518.00 | |
UG - Financial | | 5 826 456.00 | | |
UJ - Exceptional | | 966 861.00 | 1 316 417.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 47 696 034.00 | 47 696 034.00 | | 47 696 034.00 |
8C Staff and Related Accounts | 6 446 881.00 | 6 446 881.00 | | 6 446 881.00 |
8D Social Security and Other Social Organizations | 4 123 702.00 | 4 123 702.00 | | 4 123 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 031 681.00 | 8 031 681.00 | | 8 031 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 073 019.00 | 18 989 314.00 | 6 083 705.00 | 25 073 019.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UP Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
UT Other financial assets | 161 400.00 | | 161 400.00 | 161 400.00 |
UX Other trade receivables | 58 385 789.00 | 58 385 789.00 | | 58 385 789.00 |
UY Staff and related accounts | 41 772.00 | 41 772.00 | | 41 772.00 |
UZ Social Security, other social security organizations | 35 531.00 | 35 531.00 | | 35 531.00 |
VA Doubtful or disputed receivables | 570 113.00 | 570 113.00 | | 570 113.00 |
VB VAT | 8 661 843.00 | 8 661 843.00 | | 8 661 843.00 |
VC Group and associates | 21 595 613.00 | 21 595 613.00 | | 21 595 613.00 |
VG Loans with a maturity of up to one year at origin | 252 585.00 | 252 585.00 | | 252 585.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 500 000.00 | 750 000.00 | 1 250 000.00 |
VI Group and Associates | 20 948 066.00 | 20 948 066.00 | | 20 948 066.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755 353.00 | 1 755 353.00 | | 1 755 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 982.00 | 1 122 982.00 | | 1 122 982.00 |
VS Prepaid expenses | 61 536 196.00 | 9 318 846.00 | 52 217 350.00 | 61 536 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 120 677.00 | 99 732 489.00 | 52 388 187.00 | 152 120 677.00 |
VW VAT | 216 478.00 | 216 478.00 | | 216 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 806 249.00 | 108 972 544.00 | 6 833 705.00 | 115 806 249.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 694 337.00 | | | 4 694 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 985 998.00 | | | 1 985 998.00 |
ST Other accounts | 91 715 096.00 | | | 91 715 096.00 |
XQ Rental, rental and co-ownership charges | 23 876 293.00 | | | 23 876 293.00 |
YT Subcontracting | 31 639 299.00 | | | 31 639 299.00 |
YU External personnel | 2 989 231.00 | | | 2 989 231.00 |
YW Business tax | 2 076 349.00 | | | 2 076 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770 686.00 | | | 6 770 686.00 |
YY Amount of VAT collected | 53 862 795.00 | | | 53 862 795.00 |
YZ Total deductible VAT on goods and services | 33 665 460.00 | | | 33 665 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 205 917.00 | | | 152 205 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 587.00 | | | 587.00 |
