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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 | 805 293.00 | 805 293.00 | | 805 293.00 |
AH Goodwill | 72 850 728.00 | 1 343 017.00 | 71 507 711.00 | 72 850 728.00 |
AN Land | 5 259 049.00 | 751 592.00 | 4 507 457.00 | 5 259 049.00 |
AP Buildings | 45 333 274.00 | 43 987 241.00 | 1 346 033.00 | 45 333 274.00 |
AR Technical installations, industrial equipment and tools | 42 011 097.00 | 37 555 753.00 | 4 455 343.00 | 42 011 097.00 |
AT Other tangible assets | 70 069 137.00 | 60 932 382.00 | 9 136 755.00 | 70 069 137.00 |
AV Fixed assets in progress | 4 773 563.00 | | 4 773 563.00 | 4 773 563.00 |
BD Other fixed assets | 8 933.00 | 7 622.00 | 1 311.00 | 8 933.00 |
BH Other financial assets | 169 374.00 | | 169 374.00 | 169 374.00 |
BJ TOTAL (I) | 400 472 450.00 | 261 593 902.00 | 138 878 548.00 | 400 472 450.00 |
BL Raw materials, supplies | 797 369.00 | | 797 369.00 | 797 369.00 |
BT Goods | 3 198 973.00 | 1 268 655.00 | 1 930 317.00 | 3 198 973.00 |
BV Advances and down payments on orders | 270 842.00 | | 270 842.00 | 270 842.00 |
BX Customers and related accounts | 35 981 758.00 | 394 495.00 | 35 587 263.00 | 35 981 758.00 |
BZ Other receivables | 17 554 794.00 | | 17 554 794.00 | 17 554 794.00 |
CF Cash and cash equivalents | 133 637.00 | | 133 637.00 | 133 637.00 |
CH Prepaid expenses | 780 161.00 | | 780 161.00 | 780 161.00 |
CJ TOTAL (II) | 58 717 536.00 | 1 663 150.00 | 57 054 386.00 | 58 717 536.00 |
CO Grand total (0 to V) | 459 189 987.00 | 263 257 052.00 | 195 932 934.00 | 459 189 987.00 |
CU Other investments | 159 192 000.00 | 116 211 000.00 | 42 981 000.00 | 159 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000 000.00 | 38 000 000.00 | | 38 000 000.00 |
DD Legal reserve (1) | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DE Statutory or contractual reserves | 19 772 456.00 | 16 358 204.00 | | 19 772 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360 296.00 | 3 414 251.00 | | -2 360 296.00 |
DJ Investment subsidies | 273 321.00 | 89 782.00 | | 273 321.00 |
DL TOTAL (I) | 59 485 480.00 | 61 662 238.00 | | 59 485 480.00 |
DP Provisions for Risks | 2 544 413.00 | 2 373 362.00 | | 2 544 413.00 |
DQ Provisions for Expenses | 12 907 770.00 | 12 592 625.00 | | 12 907 770.00 |
DR TOTAL (IV) | 15 452 183.00 | 14 965 987.00 | | 15 452 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 174 685.00 | | |
DX Trade payables and related accounts | 44 306 765.00 | 25 274 010.00 | | 44 306 765.00 |
DY Tax and social security liabilities | 13 709 608.00 | 14 283 673.00 | | 13 709 608.00 |
EA Other liabilities | 62 978 897.00 | 26 583 662.00 | | 62 978 897.00 |
EC TOTAL (IV) | 120 995 270.00 | 129 328 538.00 | | 120 995 270.00 |
EE Grand total (I to V) | 195 932 934.00 | 205 956 765.00 | | 195 932 934.00 |
EG Accrued income and payables due within one year | 144 259 513.00 | 154 335 068.00 | | 144 259 513.00 |
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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 | 156 332 340.00 | 3 132 328.00 | 159 464 669.00 | 156 332 340.00 |
FD Production sold - goods | 297 205.00 | -173.00 | 297 032.00 | 297 205.00 |
FG Production sold - services | 24 769 364.00 | 1 065 632.00 | 25 834 996.00 | 24 769 364.00 |
FJ Net sales | 181 398 910.00 | 4 197 787.00 | 185 596 698.00 | 181 398 910.00 |
FM Inventory production | | | -19 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663 143.00 | |
FQ Other income | | | 44 910.00 | |
FR Total operating income (I) | | | 187 285 481.00 | |
FS Purchases of goods (including customs duties) | | | 79 949 883.00 | |
FT Inventory change (goods) | | | 6 348 182.00 | |
FU Purchases of raw materials and other supplies | | | 105 292.00 | |
FV Inventory change (raw materials and supplies) | | | -105 292.00 | |
FW Other purchases and external expenses | | | 47 682 687.00 | |
FX Taxes, duties, and similar payments | | | 8 191 953.00 | |
FY Salaries and Wages | | | 21 372 389.00 | |
FZ Social Security Contributions | | | 11 325 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 443 613.00 | |
GE Other Expenses | | | 421 615.00 | |
GF Total Operating Expenses (II) | | | 181 765 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 519 561.00 | |
GN Positive exchange differences | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 019 000.00 | |
GR Interest and similar expenses | | | 1 005 289.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 7 024 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339 540.00 | 4 159 889.00 | | 1 339 540.00 |
A3 TOTAL ASSETS | 31 829.00 | 35 134.00 | | 31 829.00 |
A4 Equity method investments | | 795.00 | | |
HA Exceptional income from management transactions | 240 954.00 | 182 193.00 | | 240 954.00 |
HC Reversals of provisions and transfers of expenses | 3 931 785.00 | 2 811 981.00 | | 3 931 785.00 |
HD Total exceptional income (VII) | 4 172 740.00 | 2 994 175.00 | | 4 172 740.00 |
HE Exceptional expenses on management operations | 381 715.00 | 448 450.00 | | 381 715.00 |
HG Exceptional depreciation and provisions | 3 122 225.00 | 6 935 336.00 | | 3 122 225.00 |
HH Total exceptional expenses (VIII) | 3 503 940.00 | 7 383 786.00 | | 3 503 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 799.00 | -4 389 611.00 | | 668 799.00 |
HK Income tax | 1 527 607.00 | 1 091 272.00 | | 1 527 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 461 658.00 | 180 865 948.00 | | 191 461 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 821 955.00 | 177 451 697.00 | | 193 821 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360 296.00 | 3 414 251.00 | | -2 360 296.00 |
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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 | 393 911 374.00 | 1 770 388.00 | 7 962 414.00 | 393 911 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305 054.00 | 159 370 308.00 | |
I4 DECREASES Grand Total | 1 770 387.00 | 1 401 338.00 | 400 472 451.00 | 1 770 387.00 |
IO DECREASES Total including other intangible assets | | | 73 656 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 770 387.00 | 96 284.00 | 167 446 122.00 | 1 770 387.00 |
KD ACQUISITIONS Total including other intangible assets | 73 652 181.00 | | 3 841.00 | 73 652 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 934 851.00 | 1 770 388.00 | 6 607 554.00 | 160 934 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 324 342.00 | | 1 351 019.00 | 159 324 342.00 |
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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 | 139 300 095.00 | 4 732 168.00 | | 139 300 095.00 |
PE DEPRECIATION Total including other intangible assets | 801 453.00 | 3 841.00 | | 801 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 498 642.00 | 4 728 327.00 | | 138 498 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
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 | 14 965 988.00 | 4 565 838.00 | 4 079 642.00 | 14 965 988.00 |
6A on fixed assets – intangible | 1 343 017.00 | | | 1 343 017.00 |
6N Inventories and work in progress | 1 006 674.00 | 297 532.00 | 35 550.00 | 1 006 674.00 |
6T Receivables | 534 691.00 | | 140 196.00 | 534 691.00 |
7B Total provisions for depreciation | 113 084 004.00 | 6 316 532.00 | 175 746.00 | 113 084 004.00 |
7C Grand total | 128 049 992.00 | 10 882 370.00 | 4 255 388.00 | 128 049 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 741 145.00 | 323 603.00 | |
UG - Financial | | 6 019 000.00 | | |
UJ - Exceptional | | 3 122 225.00 | 3 931 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 306 765.00 | 44 306 765.00 | | 44 306 765.00 |
8C Staff and Related Accounts | 6 279 682.00 | 6 279 682.00 | | 6 279 682.00 |
8D Social Security and Other Social Organizations | 4 009 714.00 | 4 009 714.00 | | 4 009 714.00 |
8E Income Taxes | 1 527 607.00 | 1 527 607.00 | | 1 527 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 980 705.00 | 56 980 705.00 | | 56 980 705.00 |
UT Other financial assets | 169 374.00 | | 169 374.00 | 169 374.00 |
UX Other trade receivables | 35 628 227.00 | 35 628 227.00 | | 35 628 227.00 |
UY Staff and related accounts | 292 611.00 | 292 611.00 | | 292 611.00 |
UZ Social Security, other social security organizations | 112 839.00 | 112 839.00 | | 112 839.00 |
VA Doubtful or disputed receivables | 353 532.00 | 353 532.00 | | 353 532.00 |
VB VAT | 12 139 066.00 | 12 139 066.00 | | 12 139 066.00 |
VC Group and associates | 9 601.00 | 9 601.00 | | 9 601.00 |
VI Group and Associates | 29 262 435.00 | 29 262 435.00 | | 29 262 435.00 |
VJ Loans taken out during the year | 1 696 135.00 | | | 1 696 135.00 |
VK Loans repaid during the year | 64 870 820.00 | | | 64 870 820.00 |
VM Income taxes | 2 262 922.00 | 2 262 922.00 | | 2 262 922.00 |
VN Other taxes, similar payments | 220 372.00 | 220 372.00 | | 220 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 005.00 | 513 005.00 | | 513 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 383.00 | 2 517 383.00 | | 2 517 383.00 |
VS Prepaid expenses | 780 161.00 | 780 161.00 | | 780 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 486 088.00 | 54 316 714.00 | 169 374.00 | 54 486 088.00 |
VW VAT | 1 379 600.00 | 1 379 600.00 | | 1 379 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 259 514.00 | 144 259 514.00 | | 144 259 514.00 |
