| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 2 690 822.00 | 2 684 659.00 | 6 163.00 | 2 690 822.00 |
AH Goodwill | 102 632 022.00 | 91 059 458.00 | 11 572 564.00 | 102 632 022.00 |
AJ Other Intangible Assets | 9 609 041.00 | 480 452.00 | 9 128 589.00 | 9 609 041.00 |
AN Land | 8 640 045.00 | 5 353 326.00 | 3 286 720.00 | 8 640 045.00 |
AP Buildings | 11 540 589.00 | 8 658 330.00 | 2 882 259.00 | 11 540 589.00 |
AR Technical installations, industrial equipment and tools | 28 193 802.00 | 22 739 924.00 | 5 453 878.00 | 28 193 802.00 |
AT Other tangible assets | 19 356 364.00 | 14 480 308.00 | 4 876 056.00 | 19 356 364.00 |
AV Fixed assets in progress | 1 104 157.00 | | 1 104 157.00 | 1 104 157.00 |
BF Loans | 78 432.00 | 1 439.00 | 76 993.00 | 78 432.00 |
BH Other financial assets | 164 346.00 | | 164 346.00 | 164 346.00 |
BJ TOTAL (I) | 184 422 547.00 | 145 459 241.00 | 38 963 306.00 | 184 422 547.00 |
BT Goods | 12 426 447.00 | 87 466.00 | 12 338 982.00 | 12 426 447.00 |
BV Advances and down payments on orders | 56 186.00 | | 56 186.00 | 56 186.00 |
BX Customers and related accounts | 96 540 624.00 | 734 405.00 | 95 806 219.00 | 96 540 624.00 |
BZ Other receivables | 57 556 409.00 | | 57 556 409.00 | 57 556 409.00 |
CF Cash and cash equivalents | 6 310 687.00 | | 6 310 687.00 | 6 310 687.00 |
CH Prepaid expenses | 153 577.00 | | 153 577.00 | 153 577.00 |
CJ TOTAL (II) | 173 043 931.00 | 821 871.00 | 172 222 060.00 | 173 043 931.00 |
CO Grand total (0 to V) | 357 466 478.00 | 146 281 112.00 | 211 185 366.00 | 357 466 478.00 |
CU Other investments | 411 582.00 | | 411 582.00 | 411 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 371 230.00 | | | 18 371 230.00 |
DB Share, merger, contribution premiums, etc. | 31 554 828.00 | | | 31 554 828.00 |
DD Legal reserve (1) | 1 837 123.00 | | | 1 837 123.00 |
DF Regulated reserves (1) | 80 818.00 | | | 80 818.00 |
DG Other reserves | 4 222.00 | | | 4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930 027.00 | | | 9 930 027.00 |
DK Regulated provisions | 3 668 764.00 | | | 3 668 764.00 |
DL TOTAL (I) | 65 447 010.00 | | | 65 447 010.00 |
DP Provisions for Risks | 170 646.00 | | | 170 646.00 |
DQ Provisions for Expenses | 6 149 998.00 | | | 6 149 998.00 |
DR TOTAL (IV) | 6 320 644.00 | | | 6 320 644.00 |
DU Loans and Debts from Credit Institutions (3) | 211 830.00 | | | 211 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 508.00 | | | 2 801 508.00 |
DW Advances and down payments received on current orders | 16 204 630.00 | | | 16 204 630.00 |
DX Trade payables and related accounts | 92 025 861.00 | | | 92 025 861.00 |
DY Tax and social security liabilities | 19 994 894.00 | | | 19 994 894.00 |
DZ Fixed asset liabilities and related accounts | 1 255 149.00 | | | 1 255 149.00 |
EA Other liabilities | 6 908 393.00 | | | 6 908 393.00 |
EB Prepaid income (2) | 15 447.00 | | | 15 447.00 |
EC TOTAL (IV) | 139 417 711.00 | | | 139 417 711.00 |
EE Grand total (I to V) | 211 185 366.00 | | | 211 185 366.00 |
EG Accrued income and payables due within one year | 123 096 332.00 | | | 123 096 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 830.00 | | | 211 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 262 974.00 | | 870 262 974.00 | 870 262 974.00 |
FG Production sold - services | 52 008 991.00 | | 52 008 991.00 | 52 008 991.00 |
FJ Net sales | 922 271 965.00 | | 922 271 965.00 | 922 271 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061 408.00 | |
FQ Other income | | | 114 521.00 | |
FR Total operating income (I) | | | 924 447 894.00 | |
FS Purchases of goods (including customs duties) | | | 767 620 556.00 | |
FT Inventory change (goods) | | | 3 250 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 479.00 | |
FW Other purchases and external expenses | | | 76 743 815.00 | |
FX Taxes, duties, and similar payments | | | 4 353 464.00 | |
FY Salaries and Wages | | | 26 371 629.00 | |
FZ Social Security Contributions | | | 15 242 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 809.00 | |
GE Other Expenses | | | 378 585.00 | |
GF Total Operating Expenses (II) | | | 903 908 573.00 | |
GG - OPERATING RESULT (I - II) | | | 20 539 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 249.00 | |
GL Other interest and similar income | | | 23 044.00 | |
GP Total financial income (V) | | | 43 292.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 573 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257 400.00 | | | 1 257 400.00 |
A3 TOTAL ASSETS | 6 739.00 | | | 6 739.00 |
HA Exceptional income from management transactions | 31 974.00 | | | 31 974.00 |
HB Exceptional income from capital transactions | 263 147.00 | | | 263 147.00 |
HC Reversals of provisions and transfers of expenses | 31 623.00 | | | 31 623.00 |
HD Total exceptional income (VII) | 326 744.00 | | | 326 744.00 |
HE Exceptional expenses on management operations | 87 468.00 | | | 87 468.00 |
HF Exceptional expenses on capital transactions | 133 867.00 | | | 133 867.00 |
HH Total exceptional expenses (VIII) | 221 336.00 | | | 221 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 408.00 | | | 105 408.00 |
HJ Employee participation in company results | 2 514 113.00 | | | 2 514 113.00 |
HK Income tax | 8 234 951.00 | | | 8 234 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 817 930.00 | | | 924 817 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 887 903.00 | | | 914 887 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930 027.00 | | | 9 930 027.00 |
| |
| 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 | 148 881 293.00 | 42 728 401.00 | 5 465 117.00 | 148 881 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 181.00 | 654 360.00 | |
I4 DECREASES Grand Total | 1 994 323.00 | 671 521.00 | 184 422 547.00 | 1 994 323.00 |
IO DECREASES Total including other intangible assets | 6 125 579.00 | | 114 933 231.00 | 6 125 579.00 |
IY DECREASES Total Tangible Fixed Assets | 1 994 323.00 | 484 341.00 | 69 246 538.00 | 1 994 323.00 |
KD ACQUISITIONS Total including other intangible assets | 98 703 793.00 | 21 731 417.00 | 623 600.00 | 98 703 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 019 498.00 | 20 473 984.00 | 4 676 233.00 | 50 019 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 002.00 | 523 000.00 | 165 284.00 | 158 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 638 675.00 | 9 205 262.00 | 350 473.00 | 38 638 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 280 257.00 | 5 530 031.00 | | 2 280 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 358 418.00 | 3 675 231.00 | 350 473.00 | 36 358 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 439.00 | | | 1 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 627 839.00 | | 31 623.00 | 2 627 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 193 096.00 | 340 809.00 | 281 501.00 | 5 193 096.00 |
6A on fixed assets – intangible | 73 578 893.00 | | | 73 578 893.00 |
6N Inventories and work in progress | 103 919.00 | 35 409.00 | 51 862.00 | 103 919.00 |
6T Receivables | 624 149.00 | 359 855.00 | 470 645.00 | 624 149.00 |
7B Total provisions for depreciation | 74 308 400.00 | 395 264.00 | 522 507.00 | 74 308 400.00 |
7C Grand total | 82 129 335.00 | 736 073.00 | 835 631.00 | 82 129 335.00 |
UE of which provisions and reversals: - Operating | | 736 073.00 | 804 008.00 | |
UJ - Exceptional | | | 31 623.00 | |
| |
| 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 | 1 543 239.00 | 1 426 489.00 | 116 750.00 | 1 543 239.00 |
8B Suppliers and Related Accounts | 92 025 861.00 | 92 025 861.00 | | 92 025 861.00 |
8C Staff and Related Accounts | 7 988 528.00 | 7 988 528.00 | | 7 988 528.00 |
8D Social Security and Other Social Organizations | 6 351 327.00 | 6 351 327.00 | | 6 351 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255 149.00 | 1 255 149.00 | | 1 255 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923 840.00 | 6 923 840.00 | | 6 923 840.00 |
UP Loans | 78 432.00 | 78 432.00 | | 78 432.00 |
UT Other financial assets | 164 346.00 | 164 346.00 | | 164 346.00 |
UX Other trade receivables | 95 558 295.00 | 95 558 295.00 | | 95 558 295.00 |
UY Staff and related accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
UZ Social Security, other social security organizations | 324 493.00 | 324 493.00 | | 324 493.00 |
VA Doubtful or disputed receivables | 982 329.00 | 982 329.00 | | 982 329.00 |
VB VAT | 2 792 139.00 | 2 792 139.00 | | 2 792 139.00 |
VC Group and associates | 48 725 014.00 | 48 725 014.00 | | 48 725 014.00 |
VG Loans with a maturity of up to one year at origin | 211 830.00 | 211 830.00 | | 211 830.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 258 268.00 | 1 258 268.00 | | 1 258 268.00 |
VP Miscellaneous | 419 488.00 | 419 488.00 | | 419 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 316.00 | 790 316.00 | | 790 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266 753.00 | 5 266 753.00 | | 5 266 753.00 |
VS Prepaid expenses | 153 577.00 | 153 577.00 | | 153 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 493 388.00 | 154 493 388.00 | | 154 493 388.00 |
VW VAT | 4 864 723.00 | 4 864 723.00 | | 4 864 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 213 082.00 | 123 096 332.00 | 116 750.00 | 123 213 082.00 |
