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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 108 718 491.00 | 14 808 055.00 | 93 910 436.00 | 108 718 491.00 |
AJ Other Intangible Assets | 752 199.00 | 592 623.00 | 159 576.00 | 752 199.00 |
AP Buildings | 1 461 387.00 | 1 109 454.00 | 351 933.00 | 1 461 387.00 |
AR Technical installations, industrial equipment and tools | 8 723 492.00 | 7 394 687.00 | 1 328 806.00 | 8 723 492.00 |
AT Other tangible assets | 8 936 062.00 | 6 850 771.00 | 2 085 290.00 | 8 936 062.00 |
BB Receivables related to investments | 1 004 877.00 | | 1 004 877.00 | 1 004 877.00 |
BH Other financial assets | 955 990.00 | | 955 990.00 | 955 990.00 |
BJ TOTAL (I) | 158 010 598.00 | 30 817 148.00 | 127 193 450.00 | 158 010 598.00 |
BL Raw materials, supplies | 6 477 515.00 | 2 157 227.00 | 4 320 288.00 | 6 477 515.00 |
BN Goods in progress | 8 783 514.00 | | 8 783 514.00 | 8 783 514.00 |
BV Advances and down payments on orders | 870 007.00 | | 870 007.00 | 870 007.00 |
BX Customers and related accounts | 165 732 013.00 | 7 135 363.00 | 158 596 650.00 | 165 732 013.00 |
BZ Other receivables | 55 283 638.00 | | 55 283 638.00 | 55 283 638.00 |
CF Cash and cash equivalents | 8 270 028.00 | | 8 270 028.00 | 8 270 028.00 |
CH Prepaid expenses | 1 532 985.00 | | 1 532 985.00 | 1 532 985.00 |
CJ TOTAL (II) | 246 949 700.00 | 9 292 590.00 | 237 657 110.00 | 246 949 700.00 |
CO Grand total (0 to V) | 404 960 298.00 | 40 109 738.00 | 364 850 559.00 | 404 960 298.00 |
CU Other investments | 27 419 988.00 | 23 446.00 | 27 396 542.00 | 27 419 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 410 015.00 | 10 410 015.00 | | 10 410 015.00 |
DB Share, merger, contribution premiums, etc. | 1 422 928.00 | 1 422 928.00 | | 1 422 928.00 |
DD Legal reserve (1) | 1 041 002.00 | 1 041 002.00 | | 1 041 002.00 |
DH Retained earnings | 44 068 090.00 | 38 663 086.00 | | 44 068 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201 745.00 | 20 411 648.00 | | 20 201 745.00 |
DL TOTAL (I) | 77 143 779.00 | 71 948 679.00 | | 77 143 779.00 |
DP Provisions for Risks | 7 127 061.00 | 6 879 079.00 | | 7 127 061.00 |
DQ Provisions for Expenses | | 121 643.00 | | |
DR TOTAL (IV) | 7 127 061.00 | 7 000 722.00 | | 7 127 061.00 |
DU Loans and Debts from Credit Institutions (3) | 59 652 353.00 | 45 896 638.00 | | 59 652 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000 000.00 | 70 186 950.00 | | 60 000 000.00 |
DW Advances and down payments received on current orders | 19 399 808.00 | 17 680 437.00 | | 19 399 808.00 |
DX Trade payables and related accounts | 42 238 781.00 | 46 954 168.00 | | 42 238 781.00 |
DY Tax and social security liabilities | 81 606 236.00 | 78 094 845.00 | | 81 606 236.00 |
EA Other liabilities | 2 212 546.00 | 1 563 063.00 | | 2 212 546.00 |
EB Prepaid income (2) | 15 469 997.00 | 15 322 703.00 | | 15 469 997.00 |
EC TOTAL (IV) | 280 579 720.00 | 275 698 804.00 | | 280 579 720.00 |
EE Grand total (I to V) | 364 850 559.00 | 354 648 206.00 | | 364 850 559.00 |
EG Accrued income and payables due within one year | | 198 018 367.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 652 353.00 | 45 896 638.00 | | 59 652 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 316 201.00 | | 463 316 201.00 | 463 316 201.00 |
FG Production sold - services | 3 674 077.00 | | 3 674 077.00 | 3 674 077.00 |
FJ Net sales | 466 990 278.00 | | 466 990 278.00 | 466 990 278.00 |
FM Inventory production | | | 1 329 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725 111.00 | |
FQ Other income | | | 7 349 797.00 | |
FR Total operating income (I) | | | 481 394 580.00 | |
FU Purchases of raw materials and other supplies | | | 121 320 144.00 | |
FW Other purchases and external expenses | | | 104 988 475.00 | |
FX Taxes, duties, and similar payments | | | 7 761 401.00 | |
FY Salaries and Wages | | | 109 344 918.00 | |
FZ Social Security Contributions | | | 44 307 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 217 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 349 888.00 | |
GE Other Expenses | | | 49 774 636.00 | |
GF Total Operating Expenses (II) | | | 447 732 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 662 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963 849.00 | |
GL Other interest and similar income | | | 43 441.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 2 007 435.00 | |
GR Interest and similar expenses | | | 542 224.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 542 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 127 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -226 174.00 | -336 066.00 | | -226 174.00 |
HB Exceptional income from capital transactions | 167 554.00 | 135 260.00 | | 167 554.00 |
HD Total exceptional income (VII) | 167 554.00 | 135 260.00 | | 167 554.00 |
HE Exceptional expenses on management operations | 345 434.00 | 26 178.00 | | 345 434.00 |
HF Exceptional expenses on capital transactions | 95 862.00 | 98 167.00 | | 95 862.00 |
HH Total exceptional expenses (VIII) | 441 296.00 | 124 345.00 | | 441 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 742.00 | 10 915.00 | | -273 742.00 |
HJ Employee participation in company results | 5 762 480.00 | 5 432 670.00 | | 5 762 480.00 |
HK Income tax | 8 889 245.00 | 10 175 036.00 | | 8 889 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 569 569.00 | 504 027 436.00 | | 483 569 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 367 824.00 | 483 615 787.00 | | 463 367 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201 745.00 | 20 411 648.00 | | 20 201 745.00 |
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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 | 146 474 920.00 | | 14 583 661.00 | 146 474 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760 995.00 | 29 380 854.00 | |
I4 DECREASES Grand Total | | 3 047 983.00 | 158 010 598.00 | |
IO DECREASES Total including other intangible assets | | | 109 508 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286 988.00 | 19 120 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 384 352.00 | | 124 450.00 | 109 384 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 177 250.00 | | 1 230 680.00 | 19 177 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 913 318.00 | | 13 228 531.00 | 17 913 318.00 |
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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 | 30 313 052.00 | 1 668 445.00 | 1 187 794.00 | 30 313 052.00 |
PE DEPRECIATION Total including other intangible assets | 15 034 719.00 | 404 071.00 | | 15 034 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 278 333.00 | 1 264 374.00 | 1 187 794.00 | 15 278 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 446.00 | | | 23 446.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000 722.00 | 5 349 888.00 | 5 223 550.00 | 7 000 722.00 |
6N Inventories and work in progress | 1 968 145.00 | 428 659.00 | 239 576.00 | 1 968 145.00 |
6T Receivables | 4 834 963.00 | 2 788 559.00 | 488 159.00 | 4 834 963.00 |
7B Total provisions for depreciation | 6 826 553.00 | 3 217 217.00 | 727 735.00 | 6 826 553.00 |
7C Grand total | 13 827 275.00 | 8 567 106.00 | 5 951 285.00 | 13 827 275.00 |
UE of which provisions and reversals: - Operating | | 8 567 106.00 | 5 951 285.00 | |
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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 | 59 996 355.00 | -3 645.00 | 60 000 000.00 | 59 996 355.00 |
8B Suppliers and Related Accounts | 42 238 781.00 | 42 238 781.00 | | 42 238 781.00 |
8C Staff and Related Accounts | 30 403 376.00 | 30 403 376.00 | | 30 403 376.00 |
8D Social Security and Other Social Organizations | 13 795 943.00 | 13 795 943.00 | | 13 795 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 546.00 | 2 212 546.00 | | 2 212 546.00 |
8L Deferred income | 15 469 997.00 | 15 469 997.00 | | 15 469 997.00 |
UL Receivables related to investments | 1 004 877.00 | 1 004 877.00 | | 1 004 877.00 |
UT Other financial assets | 955 990.00 | 955 990.00 | | 955 990.00 |
UX Other trade receivables | 165 732 013.00 | 165 732 013.00 | | 165 732 013.00 |
UY Staff and related accounts | 58 456.00 | 58 456.00 | | 58 456.00 |
VB VAT | 34 383 316.00 | 34 383 316.00 | | 34 383 316.00 |
VC Group and associates | 20 794 363.00 | 20 794 363.00 | | 20 794 363.00 |
VG Loans with a maturity of up to one year at origin | 59 652 353.00 | 59 652 353.00 | | 59 652 353.00 |
VI Group and Associates | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521 297.00 | 1 521 297.00 | | 1 521 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
VS Prepaid expenses | 1 532 985.00 | 1 532 985.00 | | 1 532 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 509 502.00 | 224 509 502.00 | | 224 509 502.00 |
VW VAT | 35 881 975.00 | 35 881 975.00 | | 35 881 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 176 267.00 | 201 176 267.00 | 60 000 000.00 | 261 176 267.00 |
