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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 | 299 850.00 | 164 599.00 | 135 251.00 | 299 850.00 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 2 336 025.00 | 2 184 017.00 | 152 009.00 | 2 336 025.00 |
AL Advances and down payments on intangible assets. | 30 600.00 | | 30 600.00 | 30 600.00 |
AN Land | 5 370 644.00 | 713 207.00 | 4 657 437.00 | 5 370 644.00 |
AP Buildings | 25 809 266.00 | 13 620 086.00 | 12 189 180.00 | 25 809 266.00 |
AR Technical installations, industrial equipment and tools | 4 477 279.00 | 3 560 779.00 | 916 500.00 | 4 477 279.00 |
AT Other tangible assets | 5 678 660.00 | 3 514 780.00 | 2 163 880.00 | 5 678 660.00 |
AV Fixed assets in progress | 3 444 936.00 | | 3 444 936.00 | 3 444 936.00 |
BB Receivables related to investments | 1 960 734.00 | | 1 960 734.00 | 1 960 734.00 |
BD Other fixed assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BF Loans | 134 432.00 | 39 420.00 | 95 012.00 | 134 432.00 |
BH Other financial assets | 71 127.00 | | 71 127.00 | 71 127.00 |
BJ TOTAL (I) | 50 745 772.00 | 23 796 887.00 | 26 948 885.00 | 50 745 772.00 |
BT Goods | 61 017 158.00 | 154 828.00 | 60 862 330.00 | 61 017 158.00 |
BV Advances and down payments on orders | 288 762.00 | | 288 762.00 | 288 762.00 |
BX Customers and related accounts | 49 539 376.00 | 341 326.00 | 49 198 049.00 | 49 539 376.00 |
BZ Other receivables | 6 190 193.00 | | 6 190 193.00 | 6 190 193.00 |
CB Subscribed and called capital, not paid | 3 355.00 | | 3 355.00 | 3 355.00 |
CD Marketable securities | 10 126 917.00 | | 10 126 917.00 | 10 126 917.00 |
CF Cash and cash equivalents | 31 425 425.00 | | 31 425 425.00 | 31 425 425.00 |
CH Prepaid expenses | 10 007 329.00 | | 10 007 329.00 | 10 007 329.00 |
CJ TOTAL (II) | 168 598 515.00 | 496 155.00 | 168 102 360.00 | 168 598 515.00 |
CO Grand total (0 to V) | 219 344 287.00 | 24 293 042.00 | 195 051 244.00 | 219 344 287.00 |
CU Other investments | 1 095 691.00 | | 1 095 691.00 | 1 095 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 049 580.00 | 5 214 585.00 | | 5 049 580.00 |
DD Legal reserve (1) | 3 185 212.00 | 3 185 212.00 | | 3 185 212.00 |
DE Statutory or contractual reserves | 68 473 616.00 | 61 911 272.00 | | 68 473 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643 345.00 | 17 815 777.00 | | 17 643 345.00 |
DJ Investment subsidies | 117 070.00 | 115 842.00 | | 117 070.00 |
DK Regulated provisions | 1 461 765.00 | 1 394 736.00 | | 1 461 765.00 |
DL TOTAL (I) | 95 930 597.00 | 89 637 424.00 | | 95 930 597.00 |
DP Provisions for Risks | 63 419.00 | | | 63 419.00 |
DR TOTAL (IV) | 63 419.00 | | | 63 419.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812 556.00 | 10 003 375.00 | | 11 812 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 926.00 | 468 373.00 | | 92 926.00 |
DW Advances and down payments received on current orders | 472 755.00 | | | 472 755.00 |
DX Trade payables and related accounts | 53 774 147.00 | 43 703 555.00 | | 53 774 147.00 |
DY Tax and social security liabilities | 14 903 620.00 | 12 292 495.00 | | 14 903 620.00 |
EA Other liabilities | 18 001 225.00 | 10 027 860.00 | | 18 001 225.00 |
EB Prepaid income (2) | | 4 032.00 | | |
EC TOTAL (IV) | 99 057 228.00 | 76 499 691.00 | | 99 057 228.00 |
EE Grand total (I to V) | 195 051 244.00 | 166 137 115.00 | | 195 051 244.00 |
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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 | 445 509 033.00 | 180 619 275.00 | 626 128 308.00 | 445 509 033.00 |
FG Production sold - services | 1 316 799.00 | 25 551 610.00 | 26 868 409.00 | 1 316 799.00 |
FJ Net sales | 446 825 832.00 | 206 170 886.00 | 652 996 717.00 | 446 825 832.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 683.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 653 400 513.00 | |
FS Purchases of goods (including customs duties) | | | 585 848 213.00 | |
FT Inventory change (goods) | | | -4 178 393.00 | |
FW Other purchases and external expenses | | | 23 526 946.00 | |
FX Taxes, duties, and similar payments | | | 2 180 163.00 | |
FY Salaries and Wages | | | 13 399 183.00 | |
FZ Social Security Contributions | | | 4 380 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 828.00 | |
GE Other Expenses | | | 140 731.00 | |
GF Total Operating Expenses (II) | | | 628 441 775.00 | |
GG - OPERATING RESULT (I - II) | | | 24 958 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 460.00 | |
GL Other interest and similar income | | | 12 143 111.00 | |
GN Positive exchange differences | | | 1 515.00 | |
GP Total financial income (V) | | | 12 378 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 769.00 | |
GR Interest and similar expenses | | | 12 016 285.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 016 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 321 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 216.00 | 475 246.00 | | 109 216.00 |
HB Exceptional income from capital transactions | 428 456.00 | 375 523.00 | | 428 456.00 |
HC Reversals of provisions and transfers of expenses | 52 887.00 | 45 306.00 | | 52 887.00 |
HD Total exceptional income (VII) | 590 558.00 | 896 075.00 | | 590 558.00 |
HE Exceptional expenses on management operations | 1 797 440.00 | 1 765.00 | | 1 797 440.00 |
HF Exceptional expenses on capital transactions | 197 883.00 | 159 628.00 | | 197 883.00 |
HG Exceptional depreciation and provisions | 183 335.00 | 122 723.00 | | 183 335.00 |
HH Total exceptional expenses (VIII) | 2 178 658.00 | 284 117.00 | | 2 178 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588 100.00 | 611 958.00 | | -1 588 100.00 |
HJ Employee participation in company results | 3 021 583.00 | 2 834 557.00 | | 3 021 583.00 |
HK Income tax | 3 068 310.00 | 3 037 700.00 | | 3 068 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 369 959.00 | 578 570 123.00 | | 666 369 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 726 614.00 | 560 754 346.00 | | 648 726 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643 345.00 | 17 815 777.00 | | 17 643 345.00 |
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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 | 45 053 693.00 | | 7 229 683.00 | 45 053 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 438.00 | 3 263 830.00 | |
I4 DECREASES Grand Total | | 1 537 604.00 | 50 745 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258 166.00 | 44 780 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 184.00 | | 219 973.00 | 2 481 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 139 375.00 | | 6 899 576.00 | 39 139 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 134.00 | | 110 134.00 | 3 433 134.00 |
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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 | 21 710 207.00 | 2 990 064.00 | 942 804.00 | 21 710 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 267 275.00 | 81 341.00 | | 2 267 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 442 933.00 | 2 908 723.00 | 942 804.00 | 19 442 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 194 769.00 | | 155 349.00 | 194 769.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 394 736.00 | 119 916.00 | 52 887.00 | 1 394 736.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 419.00 | | |
6N Inventories and work in progress | 186 400.00 | 154 828.00 | 186 400.00 | 186 400.00 |
6T Receivables | 376 273.00 | 341 326.00 | 376 272.00 | 376 273.00 |
7B Total provisions for depreciation | 757 441.00 | 496 154.00 | 718 021.00 | 757 441.00 |
7C Grand total | 2 152 177.00 | 679 489.00 | 770 907.00 | 2 152 177.00 |
UE of which provisions and reversals: - Operating | | 496 154.00 | 562 671.00 | |
UG - Financial | | | 155 349.00 | |
UJ - Exceptional | | 183 334.00 | 52 887.00 | |
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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 | 92 926.00 | 92 926.00 | | 92 926.00 |
8B Suppliers and Related Accounts | 53 774 147.00 | 53 774 147.00 | | 53 774 147.00 |
8C Staff and Related Accounts | 6 338 428.00 | 6 338 428.00 | | 6 338 428.00 |
8D Social Security and Other Social Organizations | 2 926 682.00 | 2 926 682.00 | | 2 926 682.00 |
8E Income Taxes | 1 651 159.00 | 1 651 159.00 | | 1 651 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 972 614.00 | 17 972 614.00 | | 17 972 614.00 |
UL Receivables related to investments | 1 960 734.00 | 1 960 734.00 | | 1 960 734.00 |
UP Loans | 134 432.00 | 134 432.00 | | 134 432.00 |
UT Other financial assets | 71 127.00 | 71 127.00 | | 71 127.00 |
UX Other trade receivables | 49 539 376.00 | 49 109 866.00 | 429 510.00 | 49 539 376.00 |
UY Staff and related accounts | 33 988.00 | 33 988.00 | | 33 988.00 |
VB VAT | 3 542 681.00 | 3 542 681.00 | | 3 542 681.00 |
VC Group and associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 20 842.00 | 20 842.00 | | 20 842.00 |
VH Loans with a maturity of more than one year at origin | 11 791 713.00 | 2 212 544.00 | 4 780 002.00 | 11 791 713.00 |
VI Group and Associates | 28 611.00 | 28 611.00 | | 28 611.00 |
VJ Loans taken out during the year | 7 003 000.00 | | | 7 003 000.00 |
VN Other taxes, similar payments | 498 277.00 | 498 277.00 | | 498 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454 713.00 | 1 454 713.00 | | 1 454 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115 170.00 | 2 115 170.00 | | 2 115 170.00 |
VS Prepaid expenses | 10 007 329.00 | 10 007 329.00 | | 10 007 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 906 546.00 | 67 477 036.00 | 429 510.00 | 67 906 546.00 |
VW VAT | 2 532 636.00 | 2 532 638.00 | | 2 532 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 584 474.00 | 89 005 305.00 | 4 780 002.00 | 98 584 474.00 |
