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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
AH Goodwill | | 12 980 740.00 | 12 980 740.00 | |
AJ Other Intangible Assets | | 36 039.00 | 36 039.00 | |
AN Land | 10 724 853.00 | 12 588 784.00 | 2 078 855.00 | 10 724 853.00 |
AP Buildings | 10 950 656.00 | 24 793 980.00 | 14 991 920.00 | 10 950 656.00 |
AR Technical installations, industrial equipment and tools | 1 563 584.00 | 8 570 795.00 | 6 917 589.00 | 1 563 584.00 |
AT Other tangible assets | 1 995 528.00 | 4 345 567.00 | 2 983 156.00 | 1 995 528.00 |
AV Fixed assets in progress | 109 673.00 | 800 189.00 | | 109 673.00 |
BD Other fixed assets | | 346.00 | 346.00 | |
BH Other financial assets | 1 096 666.00 | 1 149 400.00 | 33 750.00 | 1 096 666.00 |
BJ TOTAL (I) | 26 453 806.00 | 65 328 925.00 | 40 072 634.00 | 26 453 806.00 |
BL Raw materials, supplies | 260 314.00 | 245 452.00 | | 260 314.00 |
BT Goods | 46 830 851.00 | 49 261 975.00 | 685 956.00 | 46 830 851.00 |
BV Advances and down payments on orders | 1 216 586.00 | 1 739 627.00 | | 1 216 586.00 |
BX Customers and related accounts | 74 491 711.00 | 82 890 055.00 | 695 281.00 | 74 491 711.00 |
BZ Other receivables | 13 459 597.00 | 17 067 008.00 | 9 543.00 | 13 459 597.00 |
CF Cash and cash equivalents | 4 392 838.00 | 4 567 514.00 | | 4 392 838.00 |
CH Prepaid expenses | 1 019 316.00 | 849 323.00 | | 1 019 316.00 |
CJ TOTAL (II) | 141 671 213.00 | 156 620 955.00 | 1 390 781.00 | 141 671 213.00 |
CO Grand total (0 to V) | 168 125 019.00 | 221 949 879.00 | 41 463 415.00 | 168 125 019.00 |
CX Development or Research and Development Expenses | | 50 237.00 | 50 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 264.00 | 263 264.00 | | 263 264.00 |
DB Share, merger, contribution premiums, etc. | 11 315 648.00 | 11 315 648.00 | | 11 315 648.00 |
DD Legal reserve (1) | 33 225.00 | 33 225.00 | | 33 225.00 |
DG Other reserves | 27 669 982.00 | 27 669 982.00 | | 27 669 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 049 811.00 | 13 049 811.00 | | 13 049 811.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 52 331 931.00 | 52 331 931.00 | | 52 331 931.00 |
DP Provisions for Risks | | 824 271.00 | | |
DR TOTAL (IV) | | 824 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 816.00 | 1 020 816.00 | | 1 020 816.00 |
DW Advances and down payments received on current orders | 695 357.00 | 695 357.00 | | 695 357.00 |
DX Trade payables and related accounts | 60 716 667.00 | 60 716 667.00 | | 60 716 667.00 |
DY Tax and social security liabilities | 29 174 224.00 | 29 174 224.00 | | 29 174 224.00 |
DZ Fixed asset liabilities and related accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
EA Other liabilities | 23 345 022.00 | 23 345 022.00 | | 23 345 022.00 |
EC TOTAL (IV) | 114 968 817.00 | 114 968 817.00 | | 114 968 817.00 |
EE Grand total (I to V) | 167 300 748.00 | 168 125 019.00 | | 167 300 748.00 |
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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 | | | 458 251 387.00 | |
FG Production sold - services | | | 41 599 148.00 | |
FJ Net sales | | | 499 850 534.00 | |
FO Operating subsidies | | | 65 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 039.00 | |
FQ Other income | | | 32 733.00 | |
FR Total operating income (I) | | | 501 752 675.00 | |
FS Purchases of goods (including customs duties) | | | 351 791 342.00 | |
FT Inventory change (goods) | | | -1 721 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 790 831.00 | |
FV Inventory change (raw materials and supplies) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 55 278 766.00 | |
FX Taxes, duties, and similar payments | | | 5 473 921.00 | |
FY Salaries and Wages | | | 42 760 082.00 | |
FZ Social Security Contributions | | | 15 814 380.00 | |
GB Operating Expenses - Provisions | | | 3 027 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 438.00 | |
GE Other Expenses | | | 749 845.00 | |
GF Total Operating Expenses (II) | | | 479 887 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 865 035.00 | |
GL Other interest and similar income | | | 20 602.00 | |
GP Total financial income (V) | | | 20 602.00 | |
GR Interest and similar expenses | | | 37 253.00 | |
GU Total financial expenses (VI) | | | 37 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 743.00 | 417 945.00 | | 308 743.00 |
HB Exceptional income from capital transactions | 4 430 517.00 | 233 211.00 | | 4 430 517.00 |
HD Total exceptional income (VII) | 4 739 260.00 | 651 155.00 | | 4 739 260.00 |
HE Exceptional expenses on management operations | 86 291.00 | 99 704.00 | | 86 291.00 |
HF Exceptional expenses on capital transactions | 1 248 155.00 | 128 695.00 | | 1 248 155.00 |
HH Total exceptional expenses (VIII) | 1 334 447.00 | 228 399.00 | | 1 334 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404 814.00 | 422 756.00 | | 3 404 814.00 |
HJ Employee participation in company results | 4 296 641.00 | 2 572 112.00 | | 4 296 641.00 |
HK Income tax | 7 906 745.00 | 5 297 629.00 | | 7 906 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 512 537.00 | 483 879 473.00 | | 506 512 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 462 725.00 | 470 828 947.00 | | 493 462 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 049 811.00 | 13 050 526.00 | | 13 049 811.00 |
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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 | 38 388 248.00 | 2 926 542.00 | 1 276 252.00 | 38 388 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 237.00 | | | 50 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 016 972.00 | | 193.00 | 13 016 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 321 038.00 | 2 926 542.00 | 1 276 059.00 | 25 321 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 096.00 | | | 34 096.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 824 271.00 | 24 107.00 | 521 104.00 | 824 271.00 |
6N Inventories and work in progress | 1 145 454.00 | 1 210 765.00 | 1 670 263.00 | 1 145 454.00 |
6T Receivables | 1 167 237.00 | 206 198.00 | 678 154.00 | 1 167 237.00 |
6X Other provisions for depreciation | 6 097.00 | 3 540.00 | 94.00 | 6 097.00 |
7B Total provisions for depreciation | 2 352 884.00 | 1 420 504.00 | 2 348 511.00 | 2 352 884.00 |
7C Grand total | 3 177 155.00 | 1 444 611.00 | 2 869 615.00 | 3 177 155.00 |
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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 | 1 203 704.00 | 180 713.00 | 1 022 991.00 | 1 203 704.00 |
8B Suppliers and Related Accounts | 63 493 026.00 | 63 493 026.00 | | 63 493 026.00 |
8C Staff and Related Accounts | 11 264 827.00 | 10 467 472.00 | 797 355.00 | 11 264 827.00 |
8D Social Security and Other Social Organizations | 12 625 433.00 | 12 625 433.00 | | 12 625 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324 946.00 | 9 324 946.00 | | 9 324 946.00 |
8L Deferred income | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 1 149 400.00 | | 1 149 400.00 | 1 149 400.00 |
UX Other trade receivables | 82 890 055.00 | 82 890 055.00 | | 82 890 055.00 |
UY Staff and related accounts | 34 194.00 | 34 194.00 | | 34 194.00 |
UZ Social Security, other social security organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
VB VAT | 5 717 315.00 | 5 717 315.00 | | 5 717 315.00 |
VI Group and Associates | 29 283 954.00 | 29 283 954.00 | | 29 283 954.00 |
VJ Loans taken out during the year | 351 445.00 | | | 351 445.00 |
VK Loans repaid during the year | 233 256.00 | | | 233 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292 342.00 | 11 292 342.00 | | 11 292 342.00 |
VS Prepaid expenses | 849 323.00 | 849 323.00 | | 849 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 955 786.00 | 100 806 386.00 | 1 149 400.00 | 101 955 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 210 442.00 | 125 390 096.00 | 1 820 345.00 | 127 210 442.00 |
