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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 | 11 444 772.00 | 9 740 604.00 | 1 704 168.00 | 11 444 772.00 |
AH Goodwill | 5 764 817.00 | | 5 764 817.00 | 5 764 817.00 |
AN Land | 387 043.00 | 183 515.00 | 203 528.00 | 387 043.00 |
AP Buildings | 4 063 227.00 | 3 653 852.00 | 409 375.00 | 4 063 227.00 |
AR Technical installations, industrial equipment and tools | 12 698 208.00 | 10 250 772.00 | 2 447 436.00 | 12 698 208.00 |
AT Other tangible assets | 18 598 421.00 | 11 527 554.00 | 7 070 867.00 | 18 598 421.00 |
AV Fixed assets in progress | 602 617.00 | | 602 617.00 | 602 617.00 |
BF Loans | 3 788 746.00 | 292 066.00 | 3 496 680.00 | 3 788 746.00 |
BH Other financial assets | 256 481.00 | | 256 481.00 | 256 481.00 |
BJ TOTAL (I) | 61 009 609.00 | 35 648 363.00 | 25 361 246.00 | 61 009 609.00 |
BV Advances and down payments on orders | 172 493.00 | | 172 493.00 | 172 493.00 |
BX Customers and related accounts | 95 777 704.00 | 3 868 648.00 | 91 909 056.00 | 95 777 704.00 |
BZ Other receivables | 72 752 919.00 | | 72 752 919.00 | 72 752 919.00 |
CF Cash and cash equivalents | 23 308 709.00 | | 23 308 709.00 | 23 308 709.00 |
CH Prepaid expenses | 1 411 961.00 | | 1 411 961.00 | 1 411 961.00 |
CJ TOTAL (II) | 193 423 786.00 | 3 868 648.00 | 189 555 138.00 | 193 423 786.00 |
CN Currency translation adjustments (V) | 522 130.00 | | 522 130.00 | 522 130.00 |
CO Grand total (0 to V) | 254 955 525.00 | 39 517 011.00 | 215 438 514.00 | 254 955 525.00 |
CU Other investments | 3 405 277.00 | | 3 405 277.00 | 3 405 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 731 515.00 | 15 731 515.00 | | 15 731 515.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 573 153.00 | 1 573 153.00 | | 1 573 153.00 |
DG Other reserves | 5 645 391.00 | 21 138.00 | | 5 645 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747 326.00 | 5 624 254.00 | | 5 747 326.00 |
DK Regulated provisions | 676 814.00 | 574 817.00 | | 676 814.00 |
DL TOTAL (I) | 29 374 199.00 | 23 524 877.00 | | 29 374 199.00 |
DP Provisions for Risks | 5 282 323.00 | 4 545 413.00 | | 5 282 323.00 |
DR TOTAL (IV) | 5 282 323.00 | 4 545 413.00 | | 5 282 323.00 |
DX Trade payables and related accounts | 100 858 367.00 | 123 277 176.00 | | 100 858 367.00 |
DY Tax and social security liabilities | 56 778 257.00 | 62 578 487.00 | | 56 778 257.00 |
EA Other liabilities | 21 261 044.00 | 14 415 596.00 | | 21 261 044.00 |
EB Prepaid income (2) | 1 815 926.00 | 464 969.00 | | 1 815 926.00 |
EC TOTAL (IV) | 180 713 594.00 | 200 736 228.00 | | 180 713 594.00 |
ED (V) | 68 398.00 | | | 68 398.00 |
EE Grand total (I to V) | 215 438 514.00 | 228 806 518.00 | | 215 438 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 422 233.00 | 11 554 318.00 | 499 976 551.00 | 488 422 233.00 |
FJ Net sales | 488 422 233.00 | 11 554 318.00 | 499 976 551.00 | 488 422 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780 296.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 506 759 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 624 495.00 | |
FW Other purchases and external expenses | | | 291 055 536.00 | |
FX Taxes, duties, and similar payments | | | 12 861 288.00 | |
FY Salaries and Wages | | | 129 461 719.00 | |
FZ Social Security Contributions | | | 45 533 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 822 416.00 | |
GE Other Expenses | | | 240 713.00 | |
GF Total Operating Expenses (II) | | | 496 669 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 321.00 | |
GL Other interest and similar income | | | 54 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 241.00 | |
GP Total financial income (V) | | | 331 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 348.00 | |
GR Interest and similar expenses | | | 118 230.00 | |
GU Total financial expenses (VI) | | | 431 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 085.00 | | |
HB Exceptional income from capital transactions | 116 497.00 | 80 809.00 | | 116 497.00 |
HD Total exceptional income (VII) | 116 497.00 | 103 894.00 | | 116 497.00 |
HE Exceptional expenses on management operations | 18 564.00 | 2 573.00 | | 18 564.00 |
HF Exceptional expenses on capital transactions | 154 923.00 | 63 291.00 | | 154 923.00 |
HG Exceptional depreciation and provisions | 101 997.00 | 101 997.00 | | 101 997.00 |
HH Total exceptional expenses (VIII) | 275 484.00 | 167 861.00 | | 275 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 987.00 | -63 967.00 | | -158 987.00 |
HJ Employee participation in company results | 1 471 848.00 | 1 573 579.00 | | 1 471 848.00 |
HK Income tax | 2 610 872.00 | 2 944 790.00 | | 2 610 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 206 990.00 | 514 536 813.00 | | 507 206 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 459 664.00 | 508 912 559.00 | | 501 459 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747 326.00 | 5 624 254.00 | | 5 747 326.00 |
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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 | 57 587 911.00 | | 6 796 552.00 | 57 587 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450 504.00 | |
I4 DECREASES Grand Total | | 3 374 854.00 | 61 009 609.00 | |
IO DECREASES Total including other intangible assets | | 619 012.00 | 17 209 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755 842.00 | 36 349 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 997 672.00 | | 830 929.00 | 16 997 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 730 213.00 | | 5 375 145.00 | 33 730 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860 026.00 | | 590 478.00 | 6 860 026.00 |
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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 | 32 231 948.00 | 6 344 499.00 | 3 220 150.00 | 32 231 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 284 908.00 | 1 053 329.00 | 597 633.00 | 9 284 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947 040.00 | 5 291 170.00 | 2 622 517.00 | 22 947 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 452 646.00 | 42 439.00 | 203 019.00 | 452 646.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 574 817.00 | 101 997.00 | | 574 817.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 545 413.00 | 4 093 325.00 | 3 356 415.00 | 4 545 413.00 |
6T Receivables | 3 469 388.00 | 725 889.00 | 326 629.00 | 3 469 388.00 |
7B Total provisions for depreciation | 3 922 034.00 | 768 328.00 | 529 648.00 | 3 922 034.00 |
7C Grand total | 9 042 264.00 | 4 963 650.00 | 3 886 063.00 | 9 042 264.00 |
UE of which provisions and reversals: - Operating | | 4 548 305.00 | 3 609 822.00 | |
UG - Financial | | 313 348.00 | 276 241.00 | |
UJ - Exceptional | | 101 997.00 | | |
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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 | 100 858 367.00 | 100 858 367.00 | | 100 858 367.00 |
8C Staff and Related Accounts | 22 534 253.00 | 22 534 253.00 | | 22 534 253.00 |
8D Social Security and Other Social Organizations | 14 951 870.00 | 14 951 870.00 | | 14 951 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 261 044.00 | 21 261 044.00 | | 21 261 044.00 |
8L Deferred income | 1 815 926.00 | 1 815 926.00 | | 1 815 926.00 |
UP Loans | 3 788 746.00 | 3 788 746.00 | | 3 788 746.00 |
UT Other financial assets | 256 481.00 | 256 481.00 | | 256 481.00 |
UX Other trade receivables | 94 000 990.00 | 94 000 990.00 | | 94 000 990.00 |
UY Staff and related accounts | 227 233.00 | 227 233.00 | | 227 233.00 |
UZ Social Security, other social security organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
VA Doubtful or disputed receivables | 1 776 714.00 | 1 776 714.00 | | 1 776 714.00 |
VB VAT | 14 083 910.00 | 14 083 910.00 | | 14 083 910.00 |
VC Group and associates | 39 993 282.00 | 39 993 282.00 | | 39 993 282.00 |
VP Miscellaneous | 3 119 474.00 | 3 119 474.00 | | 3 119 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953 514.00 | 4 953 514.00 | | 4 953 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316 717.00 | 15 316 717.00 | | 15 316 717.00 |
VS Prepaid expenses | 1 411 961.00 | 1 411 961.00 | | 1 411 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 987 811.00 | 173 987 811.00 | | 173 987 811.00 |
VW VAT | 14 338 620.00 | 14 338 620.00 | | 14 338 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 713 594.00 | 180 713 594.00 | | 180 713 594.00 |
