| |
| 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 | 108 981 226.00 | 15 034 375.00 | 93 946 851.00 | 108 981 226.00 |
AJ Other Intangible Assets | 832 072.00 | 674 064.00 | 158 009.00 | 832 072.00 |
AP Buildings | 1 624 468.00 | 1 205 033.00 | 419 435.00 | 1 624 468.00 |
AR Technical installations, industrial equipment and tools | 9 762 960.00 | 8 114 700.00 | 1 648 260.00 | 9 762 960.00 |
AT Other tangible assets | 9 414 188.00 | 7 211 296.00 | 2 202 892.00 | 9 414 188.00 |
BB Receivables related to investments | 893 860.00 | | 893 860.00 | 893 860.00 |
BH Other financial assets | 904 177.00 | | 904 177.00 | 904 177.00 |
BJ TOTAL (I) | 159 635 505.00 | 32 301 026.00 | 127 334 479.00 | 159 635 505.00 |
BL Raw materials, supplies | 5 474 659.00 | 1 971 195.00 | 3 503 465.00 | 5 474 659.00 |
BN Goods in progress | 6 078 046.00 | | 6 078 046.00 | 6 078 046.00 |
BV Advances and down payments on orders | 809 018.00 | | 809 018.00 | 809 018.00 |
BX Customers and related accounts | 154 679 004.00 | 6 932 525.00 | 147 746 479.00 | 154 679 004.00 |
BZ Other receivables | 88 276 100.00 | | 88 276 100.00 | 88 276 100.00 |
CF Cash and cash equivalents | 7 965 941.00 | | 7 965 941.00 | 7 965 941.00 |
CH Prepaid expenses | 1 846 361.00 | | 1 846 361.00 | 1 846 361.00 |
CJ TOTAL (II) | 265 129 129.00 | 8 903 720.00 | 256 225 409.00 | 265 129 129.00 |
CO Grand total (0 to V) | 424 764 634.00 | 41 204 745.00 | 383 559 888.00 | 424 764 634.00 |
CU Other investments | 27 184 441.00 | 23 446.00 | 27 160 995.00 | 27 184 441.00 |
| |
| 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 | 44 260 974.00 | 44 068 090.00 | | 44 260 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 495 611.00 | 20 201 745.00 | | 25 495 611.00 |
DL TOTAL (I) | 82 630 529.00 | 77 143 779.00 | | 82 630 529.00 |
DP Provisions for Risks | 6 545 178.00 | 7 127 061.00 | | 6 545 178.00 |
DR TOTAL (IV) | 6 545 178.00 | 7 127 061.00 | | 6 545 178.00 |
DU Loans and Debts from Credit Institutions (3) | 78 804 076.00 | 59 652 353.00 | | 78 804 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 263 414.00 | 60 000 000.00 | | 62 263 414.00 |
DW Advances and down payments received on current orders | 19 086 505.00 | 19 399 808.00 | | 19 086 505.00 |
DX Trade payables and related accounts | 35 156 112.00 | 42 238 781.00 | | 35 156 112.00 |
DY Tax and social security liabilities | 81 058 964.00 | 81 606 236.00 | | 81 058 964.00 |
EA Other liabilities | 1 600 828.00 | 2 212 546.00 | | 1 600 828.00 |
EB Prepaid income (2) | 16 414 282.00 | 15 469 997.00 | | 16 414 282.00 |
EC TOTAL (IV) | 294 384 181.00 | 280 579 720.00 | | 294 384 181.00 |
EE Grand total (I to V) | 383 559 888.00 | 364 850 559.00 | | 383 559 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 804 076.00 | 59 652 353.00 | | 78 804 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 497 867 639.00 | | 497 867 639.00 | 497 867 639.00 |
FG Production sold - services | 4 622 694.00 | | 4 622 694.00 | 4 622 694.00 |
FJ Net sales | 502 490 333.00 | | 502 490 333.00 | 502 490 333.00 |
FM Inventory production | | | -2 414 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453 931.00 | |
FQ Other income | | | 8 023 140.00 | |
FR Total operating income (I) | | | 513 553 215.00 | |
FU Purchases of raw materials and other supplies | | | 131 891 700.00 | |
FW Other purchases and external expenses | | | 113 386 198.00 | |
FX Taxes, duties, and similar payments | | | 6 432 048.00 | |
FY Salaries and Wages | | | 114 709 234.00 | |
FZ Social Security Contributions | | | 45 385 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 904.00 | |
GB Operating Expenses - Provisions | | | 298 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 490 399.00 | |
GE Other Expenses | | | 52 525 909.00 | |
GF Total Operating Expenses (II) | | | 470 799 040.00 | |
GG - OPERATING RESULT (I - II) | | | 42 754 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569 903.00 | |
GL Other interest and similar income | | | 39 953.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 1 610 540.00 | |
GR Interest and similar expenses | | | 620 157.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 621 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 743 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -305 339.00 | -226 174.00 | | -305 339.00 |
HB Exceptional income from capital transactions | 319 795.00 | 167 554.00 | | 319 795.00 |
HD Total exceptional income (VII) | 319 795.00 | 167 554.00 | | 319 795.00 |
HE Exceptional expenses on management operations | 143 713.00 | 345 434.00 | | 143 713.00 |
HF Exceptional expenses on capital transactions | 639 301.00 | 95 862.00 | | 639 301.00 |
HH Total exceptional expenses (VIII) | 783 013.00 | 441 296.00 | | 783 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 219.00 | -273 742.00 | | -463 219.00 |
HJ Employee participation in company results | 7 354 099.00 | 5 762 480.00 | | 7 354 099.00 |
HK Income tax | 10 430 786.00 | 8 889 245.00 | | 10 430 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 483 550.00 | 483 569 569.00 | | 515 483 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 987 940.00 | 463 367 824.00 | | 489 987 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 495 611.00 | 20 201 745.00 | | 25 495 611.00 |
| |
| 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 | 158 010 598.00 | | 4 160 694.00 | 158 010 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 337 480.00 | 28 982 478.00 | |
I4 DECREASES Grand Total | | 2 535 787.00 | 159 635 505.00 | |
IO DECREASES Total including other intangible assets | | | 109 851 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 307.00 | 20 801 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 508 802.00 | | 342 609.00 | 109 508 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 120 942.00 | | 1 878 981.00 | 19 120 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 380 854.00 | | 1 939 104.00 | 29 380 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 793 703.00 | 16 714 280.00 | 196 027.00 | 30 793 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 438 790.00 | 15 342 137.00 | | 15 438 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 354 913.00 | 1 372 143.00 | 196 027.00 | 15 354 913.00 |
| |
| 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 | 7 127 061.00 | 4 490 397.00 | 5 072 280.00 | 7 127 061.00 |
6N Inventories and work in progress | 2 157 227.00 | 56 691.00 | 242 724.00 | 2 157 227.00 |
6T Receivables | 7 135 363.00 | 241 425.00 | 444 263.00 | 7 135 363.00 |
7B Total provisions for depreciation | 9 316 036.00 | 298 116.00 | 686 987.00 | 9 316 036.00 |
7C Grand total | 16 443 097.00 | 4 788 513.00 | 5 759 267.00 | 16 443 097.00 |
UE of which provisions and reversals: - Operating | | 4 788 515.00 | 5 759 270.00 | |
| |
| 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 | 59 996 355.00 | | 59 996 355.00 |
8B Suppliers and Related Accounts | 35 156 112.00 | 35 156 112.00 | | 35 156 112.00 |
8C Staff and Related Accounts | 33 671 439.00 | 33 671 439.00 | | 33 671 439.00 |
8D Social Security and Other Social Organizations | 9 367 044.00 | 9 367 044.00 | | 9 367 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 828.00 | 1 600 828.00 | | 1 600 828.00 |
8L Deferred income | 16 414 282.00 | 16 414 282.00 | | 16 414 282.00 |
UL Receivables related to investments | 893 860.00 | 893 860.00 | | 893 860.00 |
UT Other financial assets | 904 177.00 | 904 177.00 | | 904 177.00 |
UX Other trade receivables | 154 679 004.00 | 154 679 004.00 | | 154 679 004.00 |
UY Staff and related accounts | 84 585.00 | 84 585.00 | | 84 585.00 |
VB VAT | 35 407 960.00 | 35 407 960.00 | | 35 407 960.00 |
VC Group and associates | 52 693 516.00 | 52 693 516.00 | | 52 693 516.00 |
VG Loans with a maturity of up to one year at origin | 78 804 076.00 | 78 804 076.00 | | 78 804 076.00 |
VI Group and Associates | 2 267 059.00 | 2 267 059.00 | | 2 267 059.00 |
VP Miscellaneous | 493 175.00 | 493 175.00 | | 493 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679 684.00 | 1 679 684.00 | | 1 679 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 542 760.00 | 16 542 760.00 | | 16 542 760.00 |
VS Prepaid expenses | 1 846 361.00 | 1 846 361.00 | | 1 846 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 545 398.00 | 263 545 398.00 | | 263 545 398.00 |
VW VAT | 37 041 190.00 | 37 041 190.00 | | 37 041 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 998 070.00 | 275 998 070.00 | | 275 998 070.00 |
