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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 | 7 416 873.00 | 7 408 725.00 | 8 148.00 | 7 416 873.00 |
AH Goodwill | 84 721 382.00 | 71 496 073.00 | 13 225 310.00 | 84 721 382.00 |
AN Land | 4 484 485.00 | 715 823.00 | 3 768 662.00 | 4 484 485.00 |
AP Buildings | 15 350 873.00 | 14 066 369.00 | 1 284 503.00 | 15 350 873.00 |
AR Technical installations, industrial equipment and tools | 16 976 612.00 | 13 867 619.00 | 3 108 993.00 | 16 976 612.00 |
AT Other tangible assets | 21 898 025.00 | 17 060 256.00 | 4 837 769.00 | 21 898 025.00 |
AV Fixed assets in progress | 1 389 574.00 | | 1 389 574.00 | 1 389 574.00 |
BF Loans | 2 068 408.00 | | 2 068 408.00 | 2 068 408.00 |
BH Other financial assets | 257 935.00 | | 257 935.00 | 257 935.00 |
BJ TOTAL (I) | 156 191 687.00 | 124 614 866.00 | 31 576 822.00 | 156 191 687.00 |
BT Goods | 14 135 321.00 | 41 500.00 | 14 093 821.00 | 14 135 321.00 |
BV Advances and down payments on orders | 15 043.00 | | 15 043.00 | 15 043.00 |
BX Customers and related accounts | 111 983 069.00 | 1 009 020.00 | 110 974 049.00 | 111 983 069.00 |
BZ Other receivables | 49 609 930.00 | | 49 609 930.00 | 49 609 930.00 |
CF Cash and cash equivalents | 2 017 483.00 | | 2 017 483.00 | 2 017 483.00 |
CH Prepaid expenses | 1 734 990.00 | | 1 734 990.00 | 1 734 990.00 |
CJ TOTAL (II) | 179 495 836.00 | 1 050 520.00 | 178 445 316.00 | 179 495 836.00 |
CO Grand total (0 to V) | 335 687 523.00 | 125 665 386.00 | 210 022 137.00 | 335 687 523.00 |
CU Other investments | 1 627 520.00 | | 1 627 520.00 | 1 627 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 507 272.00 | 13 868 688.00 | | 7 507 272.00 |
DB Share, merger, contribution premiums, etc. | 25 813 676.00 | | | 25 813 676.00 |
DD Legal reserve (1) | 750 727.00 | | | 750 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868 608.00 | 245 302.00 | | 13 868 608.00 |
DK Regulated provisions | 3 710 004.00 | 1 530 926.00 | | 3 710 004.00 |
DL TOTAL (I) | 51 650 286.00 | 15 644 915.00 | | 51 650 286.00 |
DP Provisions for Risks | 499 521.00 | 74 930.00 | | 499 521.00 |
DQ Provisions for Expenses | 10 518 259.00 | 5 612 872.00 | | 10 518 259.00 |
DR TOTAL (IV) | 11 017 780.00 | 5 687 805.00 | | 11 017 780.00 |
DU Loans and Debts from Credit Institutions (3) | 967 220.00 | | | 967 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 992.00 | 2 594 026.00 | | 1 709 992.00 |
DX Trade payables and related accounts | 100 504 237.00 | 50 551 548.00 | | 100 504 237.00 |
DY Tax and social security liabilities | 20 782 375.00 | 4 997 997.00 | | 20 782 375.00 |
DZ Fixed asset liabilities and related accounts | 436 811.00 | 429 652.00 | | 436 811.00 |
EA Other liabilities | 22 473 253.00 | 7 869 452.00 | | 22 473 253.00 |
EB Prepaid income (2) | 480 182.00 | | | 480 182.00 |
EC TOTAL (IV) | 147 354 071.00 | 66 442 675.00 | | 147 354 071.00 |
EE Grand total (I to V) | 210 022 137.00 | 87 775 396.00 | | 210 022 137.00 |
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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 | 892 584 914.00 | | 892 584 914.00 | 892 584 914.00 |
FG Production sold - services | 51 119 402.00 | | 51 119 402.00 | 51 119 402.00 |
FJ Net sales | 943 704 316.00 | | 943 704 316.00 | 943 704 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345 664.00 | |
FQ Other income | | | 226 323.00 | |
FR Total operating income (I) | | | 950 276 303.00 | |
FS Purchases of goods (including customs duties) | | | 787 491 605.00 | |
FT Inventory change (goods) | | | 844 962.00 | |
FW Other purchases and external expenses | | | 78 026 156.00 | |
FX Taxes, duties, and similar payments | | | 4 267 041.00 | |
FY Salaries and Wages | | | 32 446 218.00 | |
FZ Social Security Contributions | | | 15 196 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729 933.00 | |
GB Operating Expenses - Provisions | | | 1 116 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050 520.00 | |
GE Other Expenses | | | 1 653 301.00 | |
GF Total Operating Expenses (II) | | | 927 823 064.00 | |
GG - OPERATING RESULT (I - II) | | | 22 453 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 963.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 34 440.00 | |
GP Total financial income (V) | | | 799 425.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 252 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 879.00 | 2 889.00 | | 37 879.00 |
HB Exceptional income from capital transactions | 950 475.00 | 89 472.00 | | 950 475.00 |
HC Reversals of provisions and transfers of expenses | 812 675.00 | | | 812 675.00 |
HD Total exceptional income (VII) | 1 801 029.00 | 92 361.00 | | 1 801 029.00 |
HE Exceptional expenses on management operations | 124 723.00 | 11 472.00 | | 124 723.00 |
HF Exceptional expenses on capital transactions | 495 435.00 | 79 931.00 | | 495 435.00 |
HG Exceptional depreciation and provisions | 62 769.00 | 1 974 151.00 | | 62 769.00 |
HH Total exceptional expenses (VIII) | 682 928.00 | 2 065 554.00 | | 682 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118 101.00 | -1 973 193.00 | | 1 118 101.00 |
HJ Employee participation in company results | 2 357 046.00 | | | 2 357 046.00 |
HK Income tax | 8 144 469.00 | 894 733.00 | | 8 144 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 876 756.00 | 609 585 263.00 | | 952 876 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 008 149.00 | 609 339 961.00 | | 939 008 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 868 608.00 | 245 302.00 | | 13 868 608.00 |
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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 | 90 275 000.00 | 119 397 000.00 | 3 690 000.00 | 90 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | 128 000.00 | 1 216 000.00 | 3 954 000.00 | 128 000.00 |
I4 DECREASES Grand Total | 52 231 000.00 | 4 940 000.00 | 156 192 000.00 | 52 231 000.00 |
IO DECREASES Total including other intangible assets | 27 488 000.00 | 566 000.00 | 92 138 000.00 | 27 488 000.00 |
IY DECREASES Total Tangible Fixed Assets | 24 614 000.00 | 3 158 000.00 | 60 100 000.00 | 24 614 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 524 000.00 | 73 287 000.00 | 381 000.00 | 46 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 273 000.00 | 43 526 000.00 | 3 073 000.00 | 41 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 000.00 | 2 585 000.00 | 236 000.00 | 2 477 000.00 |
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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 | 32 378 000.00 | 5 730 000.00 | 2 698 000.00 | 32 378 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 402 000.00 | 2 785 000.00 | 158 000.00 | 3 402 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 976 000.00 | 2 944 000.00 | 2 540 000.00 | 28 976 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 531.00 | 3 692.00 | 199.00 | 1 531.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 688 000.00 | 5 693 000.00 | 2 597 000.00 | 5 688 000.00 |
6A on fixed assets – intangible | 36 873 000.00 | 53 274 000.00 | 21 405 000.00 | 36 873 000.00 |
6N Inventories and work in progress | | 42 000.00 | | |
6T Receivables | 401 000.00 | 1 501 000.00 | 2 911 000.00 | 401 000.00 |
7B Total provisions for depreciation | 37 275 000.00 | 54 775 000.00 | 24 357 000.00 | 37 275 000.00 |
7C Grand total | 44 493 000.00 | 64 160 000.00 | 28 592 000.00 | 44 493 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 6 089 000.00 | 7 194 000.00 | 5 549 000.00 | 6 089 000.00 |
UJ - Exceptional | 38 404 000.00 | 56 966 000.00 | 23 043 000.00 | 38 404 000.00 |
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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 | 1 016 000.00 | 412 000.00 | | 1 016 000.00 |
8B Suppliers and Related Accounts | 100 504 000.00 | 100 504 000.00 | | 100 504 000.00 |
8D Social Security and Other Social Organizations | 21 476 000.00 | 21 633 000.00 | | 21 476 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 000.00 | 437 000.00 | | 437 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 473 000.00 | 22 473 000.00 | | 22 473 000.00 |
UP Loans | 2 068 000.00 | 143 000.00 | 1 925 000.00 | 2 068 000.00 |
UT Other financial assets | 258 000.00 | | 258 000.00 | 258 000.00 |
UY Staff and related accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
VA Doubtful or disputed receivables | 111 983 000.00 | 111 983 000.00 | | 111 983 000.00 |
VC Group and associates | 36 182 000.00 | 36 182 000.00 | | 36 182 000.00 |
VG Loans with a maturity of up to one year at origin | 967 000.00 | 967 000.00 | | 967 000.00 |
VN Other taxes, similar payments | 3 259 000.00 | 3 259 000.00 | | 3 259 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 961 000.00 | 9 961 000.00 | | 9 961 000.00 |
VS Prepaid expenses | 1 735 000.00 | 1 735 000.00 | | 1 735 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 544 000.00 | 163 361 000.00 | 2 183 000.00 | 165 544 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 874 000.00 | 146 426 000.00 | | 146 874 000.00 |
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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 | 798.00 | | | 798.00 |
