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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 140 343 690.00 | 5 308 262.00 | 135 035 428.00 | 140 343 690.00 |
AJ Other Intangible Assets | 11 233 196.00 | 10 614 035.00 | 619 160.00 | 11 233 196.00 |
AN Land | 12 302 353.00 | 4 239 768.00 | 8 062 585.00 | 12 302 353.00 |
AP Buildings | 18 278 448.00 | 12 363 446.00 | 5 915 002.00 | 18 278 448.00 |
AR Technical installations, industrial equipment and tools | 22 396 948.00 | 18 069 626.00 | 4 327 322.00 | 22 396 948.00 |
AT Other tangible assets | 26 342 957.00 | 20 603 558.00 | 5 739 399.00 | 26 342 957.00 |
AV Fixed assets in progress | 1 983 444.00 | | 1 983 444.00 | 1 983 444.00 |
BH Other financial assets | 441 092.00 | 23 750.00 | 417 342.00 | 441 092.00 |
BJ TOTAL (I) | 233 442 128.00 | 71 222 444.00 | 162 219 684.00 | 233 442 128.00 |
BT Goods | 82 682 507.00 | 4 000 000.00 | 78 682 507.00 | 82 682 507.00 |
BV Advances and down payments on orders | 169 211.00 | | 169 211.00 | 169 211.00 |
BX Customers and related accounts | 91 940 285.00 | 5 291 278.00 | 86 649 007.00 | 91 940 285.00 |
BZ Other receivables | 80 189 919.00 | | 80 189 919.00 | 80 189 919.00 |
CF Cash and cash equivalents | 513 833.00 | | 513 833.00 | 513 833.00 |
CH Prepaid expenses | 318 272.00 | | 318 272.00 | 318 272.00 |
CJ TOTAL (II) | 255 814 027.00 | 9 291 278.00 | 246 522 749.00 | 255 814 027.00 |
CO Grand total (0 to V) | 489 256 154.00 | 80 513 722.00 | 408 742 433.00 | 489 256 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 030.00 | | | 1 284 030.00 |
DB Share, merger, contribution premiums, etc. | 14 850 674.00 | | | 14 850 674.00 |
DD Legal reserve (1) | 128 403.00 | | | 128 403.00 |
DG Other reserves | 19 841 671.00 | | | 19 841 671.00 |
DH Retained earnings | 188 681 612.00 | | | 188 681 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 189 359.00 | | | 34 189 359.00 |
DK Regulated provisions | 3 420 634.00 | | | 3 420 634.00 |
DL TOTAL (I) | 262 396 384.00 | | | 262 396 384.00 |
DP Provisions for Risks | 1 706 596.00 | | | 1 706 596.00 |
DQ Provisions for Expenses | 7 858 149.00 | | | 7 858 149.00 |
DR TOTAL (IV) | 9 564 745.00 | | | 9 564 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 961.00 | | | 1 368 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 509.00 | | | 2 971 509.00 |
DW Advances and down payments received on current orders | 1 422 053.00 | | | 1 422 053.00 |
DX Trade payables and related accounts | 93 696 450.00 | | | 93 696 450.00 |
DY Tax and social security liabilities | 24 565 629.00 | | | 24 565 629.00 |
DZ Fixed asset liabilities and related accounts | 1 476 118.00 | | | 1 476 118.00 |
EA Other liabilities | 11 280 585.00 | | | 11 280 585.00 |
EC TOTAL (IV) | 136 781 304.00 | | | 136 781 304.00 |
EE Grand total (I to V) | 408 742 433.00 | | | 408 742 433.00 |
EG Accrued income and payables due within one year | 132 936 034.00 | | | 132 936 034.00 |
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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 | 566 989 395.00 | 1 439 602.00 | 568 428 997.00 | 566 989 395.00 |
FG Production sold - services | 435 298.00 | | 435 298.00 | 435 298.00 |
FJ Net sales | 567 424 693.00 | 1 439 602.00 | 568 864 295.00 | 567 424 693.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973 283.00 | |
FQ Other income | | | 443 758.00 | |
FR Total operating income (I) | | | 577 290 836.00 | |
FS Purchases of goods (including customs duties) | | | 378 374 624.00 | |
FT Inventory change (goods) | | | -3 542 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 315 958.00 | |
FW Other purchases and external expenses | | | 57 271 609.00 | |
FX Taxes, duties, and similar payments | | | 7 618 940.00 | |
FY Salaries and Wages | | | 46 269 434.00 | |
FZ Social Security Contributions | | | 18 243 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 087 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061 209.00 | |
GE Other Expenses | | | 1 505 012.00 | |
GF Total Operating Expenses (II) | | | 525 167 506.00 | |
GG - OPERATING RESULT (I - II) | | | 52 123 330.00 | |
GL Other interest and similar income | | | 662 193.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 662 387.00 | |
GR Interest and similar expenses | | | 122 402.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 122 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 662 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824 910.00 | | | 824 910.00 |
HA Exceptional income from management transactions | 109 205.00 | | | 109 205.00 |
HB Exceptional income from capital transactions | 31 060.00 | | | 31 060.00 |
HC Reversals of provisions and transfers of expenses | 871 582.00 | | | 871 582.00 |
HD Total exceptional income (VII) | 1 011 847.00 | | | 1 011 847.00 |
HE Exceptional expenses on management operations | 168 336.00 | | | 168 336.00 |
HF Exceptional expenses on capital transactions | 23 848.00 | | | 23 848.00 |
HG Exceptional depreciation and provisions | 218 209.00 | | | 218 209.00 |
HH Total exceptional expenses (VIII) | 410 393.00 | | | 410 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 454.00 | | | 601 454.00 |
HJ Employee participation in company results | 3 367 919.00 | | | 3 367 919.00 |
HK Income tax | 15 707 146.00 | | | 15 707 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 965 071.00 | | | 578 965 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 775 712.00 | | | 544 775 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 189 359.00 | | | 34 189 359.00 |
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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 | 230 883 000.00 | | 4 203 000.00 | 230 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 441 000.00 | |
I4 DECREASES Grand Total | | 1 643 000.00 | 233 442 000.00 | |
IO DECREASES Total including other intangible assets | | | 151 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642 000.00 | 81 304 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 301 000.00 | | 396 000.00 | 151 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 178 000.00 | | 3 768 000.00 | 79 178 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | 39 000.00 | 404 000.00 |
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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 | 67 411 000.00 | 4 962 000.00 | 1 174 000.00 | 67 411 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 348 000.00 | 575 000.00 | | 15 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 064 000.00 | 4 387 000.00 | 1 174 000.00 | 52 064 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 057 000.00 | 218 000.00 | 855 000.00 | 4 057 000.00 |
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 | 9 218 000.00 | 1 061 000.00 | 714 000.00 | 9 218 000.00 |
6N Inventories and work in progress | 2 681 000.00 | 4 000 000.00 | 2 681 000.00 | 2 681 000.00 |
6T Receivables | 3 973 000.00 | 5 087 000.00 | 3 769 000.00 | 3 973 000.00 |
7B Total provisions for depreciation | 6 678 000.00 | 9 087 000.00 | 6 451 000.00 | 6 678 000.00 |
7C Grand total | 19 953 000.00 | 10 367 000.00 | 8 020 000.00 | 19 953 000.00 |
UE of which provisions and reversals: - Operating | | 10 149 000.00 | 7 148 000.00 | |
UJ - Exceptional | | 218 000.00 | 872 000.00 | |
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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 | 2 945 000.00 | 522 000.00 | 2 423 000.00 | 2 945 000.00 |
8B Suppliers and Related Accounts | 93 696 000.00 | 93 696 000.00 | | 93 696 000.00 |
8C Staff and Related Accounts | 10 796 000.00 | 10 796 000.00 | | 10 796 000.00 |
8D Social Security and Other Social Organizations | 5 192 000.00 | 5 192 000.00 | | 5 192 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281 000.00 | 11 281 000.00 | | 11 281 000.00 |
UT Other financial assets | 441 000.00 | | 441 000.00 | 441 000.00 |
UX Other trade receivables | 89 079 000.00 | 89 079 000.00 | | 89 079 000.00 |
UY Staff and related accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
UZ Social Security, other social security organizations | 150 000.00 | 150 000.00 | | 150 000.00 |
VA Doubtful or disputed receivables | 2 862 000.00 | 2 862 000.00 | | 2 862 000.00 |
VB VAT | 8 198 000.00 | 8 198 000.00 | | 8 198 000.00 |
VC Group and associates | 42 964 000.00 | 42 964 000.00 | | 42 964 000.00 |
VG Loans with a maturity of up to one year at origin | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VN Other taxes, similar payments | 186 000.00 | 186 000.00 | | 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 647 000.00 | 28 647 000.00 | | 28 647 000.00 |
VS Prepaid expenses | 318 000.00 | 318 000.00 | | 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 890 000.00 | 172 448 000.00 | 441 000.00 | 172 890 000.00 |
VW VAT | 6 678 000.00 | 6 678 000.00 | | 6 678 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 359 000.00 | 132 936 000.00 | 2 423 000.00 | 135 359 000.00 |
