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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 | 372 445.00 | 339 336.00 | 33 109.00 | 372 445.00 |
AH Goodwill | 21 947 621.00 | 8 594 124.00 | 13 353 497.00 | 21 947 621.00 |
AJ Other Intangible Assets | 1 127 822.00 | 929 795.00 | 198 027.00 | 1 127 822.00 |
AN Land | 37 543.00 | 37 543.00 | | 37 543.00 |
AP Buildings | 1 747 755.00 | 1 747 755.00 | | 1 747 755.00 |
AR Technical installations, industrial equipment and tools | 2 235 666.00 | 1 965 552.00 | 270 114.00 | 2 235 666.00 |
AT Other tangible assets | 44 205 387.00 | 36 612 403.00 | 7 592 984.00 | 44 205 387.00 |
AV Fixed assets in progress | 710 950.00 | | 710 950.00 | 710 950.00 |
BD Other fixed assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BF Loans | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 1 603 224.00 | 233 234.00 | 1 369 990.00 | 1 603 224.00 |
BJ TOTAL (I) | 74 411 795.00 | 50 792 449.00 | 23 619 346.00 | 74 411 795.00 |
BT Goods | 18 963 150.00 | 1 070 643.00 | 17 892 507.00 | 18 963 150.00 |
BV Advances and down payments on orders | 197 900.00 | | 197 900.00 | 197 900.00 |
BX Customers and related accounts | 24 257 760.00 | 1 594 602.00 | 22 663 159.00 | 24 257 760.00 |
BZ Other receivables | 35 786 986.00 | 36 430.00 | 35 750 556.00 | 35 786 986.00 |
CF Cash and cash equivalents | 1 283 800.00 | | 1 283 800.00 | 1 283 800.00 |
CH Prepaid expenses | 31 005.00 | | 31 005.00 | 31 005.00 |
CJ TOTAL (II) | 80 520 601.00 | 2 701 675.00 | 77 818 926.00 | 80 520 601.00 |
CO Grand total (0 to V) | 154 932 396.00 | 53 494 124.00 | 101 438 272.00 | 154 932 396.00 |
CU Other investments | 412 500.00 | 332 709.00 | 79 791.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 94 541.00 | 94 541.00 | | 94 541.00 |
DF Regulated reserves (1) | 1 951 675.00 | 7 654 540.00 | | 1 951 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 353.00 | -5 702 865.00 | | 764 353.00 |
DK Regulated provisions | 89 282.00 | 39 818.00 | | 89 282.00 |
DL TOTAL (I) | 14 899 851.00 | 14 086 034.00 | | 14 899 851.00 |
DP Provisions for Risks | 766 934.00 | 1 381 303.00 | | 766 934.00 |
DQ Provisions for Expenses | 5 009 001.00 | 5 619 000.00 | | 5 009 001.00 |
DR TOTAL (IV) | 5 775 935.00 | 7 000 304.00 | | 5 775 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 688 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 262.00 | 38 358.00 | | 56 262.00 |
DX Trade payables and related accounts | 40 125 107.00 | 34 271 818.00 | | 40 125 107.00 |
DY Tax and social security liabilities | 9 682 007.00 | 9 097 388.00 | | 9 682 007.00 |
DZ Fixed asset liabilities and related accounts | 1 173 334.00 | 375 966.00 | | 1 173 334.00 |
EA Other liabilities | 29 725 777.00 | 24 172 536.00 | | 29 725 777.00 |
EC TOTAL (IV) | 80 762 486.00 | 69 644 180.00 | | 80 762 486.00 |
EE Grand total (I to V) | 101 438 272.00 | 90 730 519.00 | | 101 438 272.00 |
EG Accrued income and payables due within one year | | 67 573 667.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 688 111.00 | | |
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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 | 147 221 484.00 | 55 922 870.00 | 203 144 354.00 | 147 221 484.00 |
FG Production sold - services | 2 443 480.00 | | 2 443 480.00 | 2 443 480.00 |
FJ Net sales | 149 664 964.00 | 55 922 870.00 | 205 587 834.00 | 149 664 964.00 |
FN Capitalized production | | | 46 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570 048.00 | |
FQ Other income | | | 1 848 134.00 | |
FR Total operating income (I) | | | 211 052 749.00 | |
FS Purchases of goods (including customs duties) | | | 126 838 989.00 | |
FT Inventory change (goods) | | | -1 375 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 36 061 602.00 | |
FX Taxes, duties, and similar payments | | | 2 414 004.00 | |
FY Salaries and Wages | | | 30 535 775.00 | |
FZ Social Security Contributions | | | 11 743 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 305.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 779 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 084.00 | |
GE Other Expenses | | | 876 528.00 | |
GF Total Operating Expenses (II) | | | 210 076 422.00 | |
GG - OPERATING RESULT (I - II) | | | 976 327.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | -18 777.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | -18 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 729.00 | |
GR Interest and similar expenses | | | 159 895.00 | |
GU Total financial expenses (VI) | | | 162 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 498.00 | 40 174.00 | | 73 498.00 |
HB Exceptional income from capital transactions | 10 697.00 | 854 500.00 | | 10 697.00 |
HC Reversals of provisions and transfers of expenses | 130 823.00 | 709 612.00 | | 130 823.00 |
HD Total exceptional income (VII) | 215 018.00 | 1 604 286.00 | | 215 018.00 |
HE Exceptional expenses on management operations | 68 795.00 | 3 963.00 | | 68 795.00 |
HF Exceptional expenses on capital transactions | 115 573.00 | 82 006.00 | | 115 573.00 |
HG Exceptional depreciation and provisions | 61 249.00 | 16 730.00 | | 61 249.00 |
HH Total exceptional expenses (VIII) | 245 617.00 | 102 699.00 | | 245 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 599.00 | 1 501 587.00 | | -30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 249 015.00 | 191 407 394.00 | | 211 249 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 484 663.00 | 197 110 259.00 | | 210 484 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 353.00 | -5 702 866.00 | | 764 353.00 |
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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 | 72 644 963.00 | | 3 160 793.00 | 72 644 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 046.00 | 2 026 607.00 | |
I4 DECREASES Grand Total | 241 829.00 | 1 152 132.00 | 74 411 795.00 | 241 829.00 |
IO DECREASES Total including other intangible assets | | | 23 447 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 829.00 | 1 128 086.00 | 48 937 300.00 | 241 829.00 |
KD ACQUISITIONS Total including other intangible assets | 23 447 888.00 | | | 23 447 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 182 911.00 | | 3 124 304.00 | 47 182 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 164.00 | | 36 489.00 | 2 014 164.00 |
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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 | 48 665 951.00 | 1 552 305.00 | 921 040.00 | 48 665 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 885 322.00 | 48 641.00 | | 8 885 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780 629.00 | 1 503 664.00 | 921 040.00 | 39 780 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 234.00 | | | 233 234.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 819.00 | 61 249.00 | 11 786.00 | 39 819.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000 304.00 | 644 084.00 | 1 868 453.00 | 7 000 304.00 |
6A on fixed assets – intangible | 929 291.00 | | | 929 291.00 |
6N Inventories and work in progress | 1 170 945.00 | 354 965.00 | 455 267.00 | 1 170 945.00 |
6T Receivables | 2 093 909.00 | 397 452.00 | 896 759.00 | 2 093 909.00 |
6X Other provisions for depreciation | 9 147.00 | 27 283.00 | | 9 147.00 |
7B Total provisions for depreciation | 4 766 505.00 | 782 429.00 | 1 352 026.00 | 4 766 505.00 |
7C Grand total | 11 806 629.00 | 1 487 762.00 | 3 232 265.00 | 11 806 629.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 423 784.00 | 3 101 443.00 | |
UG - Financial | | 2 729.00 | | |
UJ - Exceptional | | 61 249.00 | 130 823.00 | |
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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 | 56 262.00 | | | 56 262.00 |
8B Suppliers and Related Accounts | 40 125 107.00 | 40 125 107.00 | | 40 125 107.00 |
8C Staff and Related Accounts | 4 884 709.00 | 4 884 709.00 | | 4 884 709.00 |
8D Social Security and Other Social Organizations | 4 065 102.00 | 4 065 102.00 | | 4 065 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 718 839.00 | 29 260 778.00 | 268 991.00 | 29 718 839.00 |
UP Loans | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 1 603 224.00 | | 1 603 224.00 | 1 603 224.00 |
UX Other trade receivables | 22 165 263.00 | 22 165 263.00 | | 22 165 263.00 |
UY Staff and related accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
UZ Social Security, other social security organizations | 16 452.00 | 16 452.00 | | 16 452.00 |
VA Doubtful or disputed receivables | 2 092 498.00 | 2 092 498.00 | | 2 092 498.00 |
VB VAT | 1 228 194.00 | 1 228 194.00 | | 1 228 194.00 |
VC Group and associates | 12 662 702.00 | 12 662 702.00 | | 12 662 702.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VP Miscellaneous | 14 406.00 | 14 406.00 | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 122.00 | 488 122.00 | | 488 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830 076.00 | 21 830 076.00 | | 21 830 076.00 |
VS Prepaid expenses | 31 005.00 | 31 005.00 | | 31 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 680 650.00 | 60 077 427.00 | 1 603 224.00 | 61 680 650.00 |
VW VAT | 244 075.00 | 244 075.00 | | 244 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 762 486.00 | 80 248 163.00 | 268 991.00 | 80 762 486.00 |
