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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 866 592.00 | | 20 866 592.00 | 20 866 592.00 |
AJ Other Intangible Assets | 15 228 265.00 | 13 055 581.00 | 2 172 684.00 | 15 228 265.00 |
AN Land | 5 996 837.00 | 1 926 298.00 | 4 070 539.00 | 5 996 837.00 |
AP Buildings | 39 771 392.00 | 20 736 353.00 | 19 035 039.00 | 39 771 392.00 |
AR Technical installations, industrial equipment and tools | 107 750 523.00 | 80 442 164.00 | 27 308 359.00 | 107 750 523.00 |
AT Other tangible assets | 179 592 704.00 | 99 736 624.00 | 79 856 079.00 | 179 592 704.00 |
AV Fixed assets in progress | 2 428 498.00 | | 2 428 498.00 | 2 428 498.00 |
BD Other fixed assets | 4 932.00 | 4 886.00 | 46.00 | 4 932.00 |
BF Loans | 3 823 719.00 | | 3 823 719.00 | 3 823 719.00 |
BH Other financial assets | 1 325 306.00 | | 1 325 306.00 | 1 325 306.00 |
BJ TOTAL (I) | 377 090 822.00 | 215 901 907.00 | 161 188 916.00 | 377 090 822.00 |
BL Raw materials, supplies | 2 087 625.00 | 43 601.00 | 2 044 024.00 | 2 087 625.00 |
BN Goods in progress | 802 502.00 | | 802 502.00 | 802 502.00 |
BT Goods | 975 899.00 | | 975 899.00 | 975 899.00 |
BV Advances and down payments on orders | 1 086 911.00 | | 1 086 911.00 | 1 086 911.00 |
BX Customers and related accounts | 46 325 851.00 | 3 544 646.00 | 42 781 205.00 | 46 325 851.00 |
BZ Other receivables | 82 979 171.00 | | 82 979 171.00 | 82 979 171.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 4 789 272.00 | | 4 789 272.00 | 4 789 272.00 |
CJ TOTAL (II) | 139 050 027.00 | 3 588 247.00 | 135 461 779.00 | 139 050 027.00 |
CO Grand total (0 to V) | 516 140 849.00 | 219 490 154.00 | 296 650 695.00 | 516 140 849.00 |
CU Other investments | 302 056.00 | | 302 056.00 | 302 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 444 544.00 | 8 624 000.00 | | 8 444 544.00 |
DB Share, merger, contribution premiums, etc. | | 4 943 203.00 | | |
DD Legal reserve (1) | 862 400.00 | 862 400.00 | | 862 400.00 |
DH Retained earnings | 99 622 070.00 | 112 058 712.00 | | 99 622 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943 305.00 | 7 065 221.00 | | 7 943 305.00 |
DJ Investment subsidies | 107 957.00 | 94 685.00 | | 107 957.00 |
DK Regulated provisions | 82 343 796.00 | 89 072 665.00 | | 82 343 796.00 |
DL TOTAL (I) | 199 324 072.00 | 222 720 886.00 | | 199 324 072.00 |
DP Provisions for Risks | 1 119 870.00 | 1 030 166.00 | | 1 119 870.00 |
DQ Provisions for Expenses | 13 114 843.00 | 15 355 774.00 | | 13 114 843.00 |
DR TOTAL (IV) | 14 234 713.00 | 16 385 941.00 | | 14 234 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 209.00 | 3 466 520.00 | | 3 438 209.00 |
DX Trade payables and related accounts | 16 385 157.00 | 19 847 384.00 | | 16 385 157.00 |
DY Tax and social security liabilities | 23 101 042.00 | 31 811 683.00 | | 23 101 042.00 |
DZ Fixed asset liabilities and related accounts | 9 071 781.00 | 7 370 219.00 | | 9 071 781.00 |
EA Other liabilities | 16 096 373.00 | 25 252 912.00 | | 16 096 373.00 |
EB Prepaid income (2) | 14 999 349.00 | 22 045 403.00 | | 14 999 349.00 |
EC TOTAL (IV) | 83 091 911.00 | 109 794 121.00 | | 83 091 911.00 |
EE Grand total (I to V) | 296 650 695.00 | 348 900 948.00 | | 296 650 695.00 |
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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 | 1 517 248.00 | 36 045.00 | 1 553 293.00 | 1 517 248.00 |
FG Production sold - services | 206 677 414.00 | 23 105.00 | 206 700 519.00 | 206 677 414.00 |
FJ Net sales | 208 194 662.00 | 59 150.00 | 208 253 812.00 | 208 194 662.00 |
FM Inventory production | | | 30 672.00 | |
FN Capitalized production | | | 7 674 919.00 | |
FO Operating subsidies | | | 98 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868 856.00 | |
FQ Other income | | | 3 952 470.00 | |
FR Total operating income (I) | | | 227 878 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 466.00 | |
FT Inventory change (goods) | | | 15 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 276 786.00 | |
FV Inventory change (raw materials and supplies) | | | -62 284.00 | |
FW Other purchases and external expenses | | | 57 767 973.00 | |
FX Taxes, duties, and similar payments | | | 3 845 506.00 | |
FY Salaries and Wages | | | 63 484 766.00 | |
FZ Social Security Contributions | | | 25 827 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 486 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 044 882.00 | |
GE Other Expenses | | | 670 322.00 | |
GF Total Operating Expenses (II) | | | 223 588 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 766.00 | |
GK Income from other securities and fixed asset receivables | | | 28 800.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GN Positive exchange differences | | | 3 520.00 | |
GP Total financial income (V) | | | 60 982.00 | |
GR Interest and similar expenses | | | 117 290.00 | |
GS Negative differences of foreign exchange | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 120 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781 146.00 | 3 973 752.00 | | 1 781 146.00 |
HB Exceptional income from capital transactions | 38 685.00 | 46 200.00 | | 38 685.00 |
HC Reversals of provisions and transfers of expenses | 34 074 538.00 | 30 864 030.00 | | 34 074 538.00 |
HD Total exceptional income (VII) | 35 894 369.00 | 34 883 982.00 | | 35 894 369.00 |
HE Exceptional expenses on management operations | 1 628 916.00 | 1 182 760.00 | | 1 628 916.00 |
HF Exceptional expenses on capital transactions | 194 205.00 | 89 077.00 | | 194 205.00 |
HG Exceptional depreciation and provisions | 28 238 694.00 | 27 357 138.00 | | 28 238 694.00 |
HH Total exceptional expenses (VIII) | 30 061 815.00 | 28 628 975.00 | | 30 061 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 832 554.00 | 6 255 007.00 | | 5 832 554.00 |
HJ Employee participation in company results | | 978 874.00 | | |
HK Income tax | 2 120 052.00 | 3 993 897.00 | | 2 120 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 834 287.00 | 334 712 464.00 | | 263 834 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 890 982.00 | 327 647 244.00 | | 255 890 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943 305.00 | 7 065 221.00 | | 7 943 305.00 |
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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 | 428 852 805.00 | -55 880 571.00 | 57 812 545.00 | 428 852 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 792.00 | 5 456 013.00 | |
I4 DECREASES Grand Total | | 53 693 955.00 | 377 090 824.00 | |
IO DECREASES Total including other intangible assets | 125 371.00 | | 36 094 857.00 | 125 371.00 |
IY DECREASES Total Tangible Fixed Assets | -125 371.00 | 53 659 163.00 | 335 539 954.00 | -125 371.00 |
KD ACQUISITIONS Total including other intangible assets | 37 406 280.00 | -1 947 826.00 | 511 032.00 | 37 406 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 120 329.00 | -52 810 277.00 | 57 014 436.00 | 385 120 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 326 196.00 | -1 122 468.00 | 287 077.00 | 6 326 196.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -592 035.00 | | | -592 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 886.00 | | | 4 886.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 072 665.00 | 26 995 094.00 | 33 723 963.00 | 89 072 665.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 385 941.00 | 2 064 646.00 | 4 215 873.00 | 16 385 941.00 |
6N Inventories and work in progress | 1 331 559.00 | -1 287 958.00 | | 1 331 559.00 |
6T Receivables | 5 308 304.00 | -387 931.00 | 1 375 727.00 | 5 308 304.00 |
7B Total provisions for depreciation | 6 644 749.00 | -1 675 892.00 | 1 375 727.00 | 6 644 749.00 |
7C Grand total | 112 103 355.00 | 27 383 851.00 | 39 315 564.00 | 112 103 355.00 |
UE of which provisions and reversals: - Operating | | 4 907 499.00 | 5 241 026.00 | |
UJ - Exceptional | | 28 238 694.00 | 34 074 538.00 | |
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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 | 3 438 209.00 | 1 382.00 | 3 436 827.00 | 3 438 209.00 |
8B Suppliers and Related Accounts | 16 385 157.00 | 16 385 157.00 | | 16 385 157.00 |
8C Staff and Related Accounts | 7 145 021.00 | 7 145 021.00 | | 7 145 021.00 |
8D Social Security and Other Social Organizations | 3 518 010.00 | 3 518 010.00 | | 3 518 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 071 781.00 | 9 071 781.00 | | 9 071 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 976 321.00 | 13 976 321.00 | | 13 976 321.00 |
8L Deferred income | 14 999 349.00 | 14 999 349.00 | | 14 999 349.00 |
UP Loans | 3 823 719.00 | 12 614.00 | 3 811 105.00 | 3 823 719.00 |
UT Other financial assets | 1 325 306.00 | 225 306.00 | 1 100 000.00 | 1 325 306.00 |
UX Other trade receivables | 35 353 847.00 | 35 353 847.00 | | 35 353 847.00 |
UY Staff and related accounts | 101 054.00 | 101 054.00 | | 101 054.00 |
UZ Social Security, other social security organizations | 90 273.00 | 90 273.00 | | 90 273.00 |
VA Doubtful or disputed receivables | 10 972 004.00 | 10 972 004.00 | | 10 972 004.00 |
VB VAT | 5 757 485.00 | 5 757 485.00 | | 5 757 485.00 |
VC Group and associates | 75 012 830.00 | 75 012 830.00 | | 75 012 830.00 |
VI Group and Associates | 2 120 052.00 | 2 120 052.00 | | 2 120 052.00 |
VN Other taxes, similar payments | 357 859.00 | 357 859.00 | | 357 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 583.00 | 503 583.00 | | 503 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 669.00 | 1 659 669.00 | | 1 659 669.00 |
VS Prepaid expenses | 4 789 272.00 | 4 789 272.00 | | 4 789 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 243 319.00 | 134 332 214.00 | 4 911 105.00 | 139 243 319.00 |
VW VAT | 11 934 428.00 | 11 934 428.00 | | 11 934 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 091 911.00 | 79 655 084.00 | 3 436 827.00 | 83 091 911.00 |
