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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 2 694 233.00 | 2 689 475.00 | 4 757.00 | 2 694 233.00 |
AH Goodwill | 102 632 022.00 | 95 734 598.00 | 6 897 423.00 | 102 632 022.00 |
AJ Other Intangible Assets | 9 609 041.00 | 960 904.00 | 8 648 137.00 | 9 609 041.00 |
AN Land | 8 605 301.00 | 5 439 753.00 | 3 165 548.00 | 8 605 301.00 |
AP Buildings | 11 919 618.00 | 9 104 792.00 | 2 814 825.00 | 11 919 618.00 |
AR Technical installations, industrial equipment and tools | 29 234 372.00 | 23 638 655.00 | 5 595 716.00 | 29 234 372.00 |
AT Other tangible assets | 19 464 232.00 | 15 507 055.00 | 3 957 177.00 | 19 464 232.00 |
AV Fixed assets in progress | 1 369 883.00 | | 1 369 883.00 | 1 369 883.00 |
BF Loans | 83 245.00 | 1 439.00 | 81 806.00 | 83 245.00 |
BH Other financial assets | 165 061.00 | | 165 061.00 | 165 061.00 |
BJ TOTAL (I) | 186 189 934.00 | 153 078 019.00 | 33 111 916.00 | 186 189 934.00 |
BT Goods | 15 297 060.00 | 125 294.00 | 15 171 766.00 | 15 297 060.00 |
BV Advances and down payments on orders | 14 428.00 | | 14 428.00 | 14 428.00 |
BX Customers and related accounts | 130 769 351.00 | 726 853.00 | 130 042 498.00 | 130 769 351.00 |
BZ Other receivables | 33 465 989.00 | | 33 465 989.00 | 33 465 989.00 |
CF Cash and cash equivalents | 8 094 446.00 | | 8 094 446.00 | 8 094 446.00 |
CH Prepaid expenses | 138 883.00 | | 138 883.00 | 138 883.00 |
CJ TOTAL (II) | 187 780 158.00 | 852 147.00 | 186 928 010.00 | 187 780 158.00 |
CO Grand total (0 to V) | 373 970 092.00 | 153 930 166.00 | 220 039 926.00 | 373 970 092.00 |
CU Other investments | 411 582.00 | | 411 582.00 | 411 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 371 230.00 | 18 371 230.00 | | 18 371 230.00 |
DB Share, merger, contribution premiums, etc. | 17 602 256.00 | 31 554 828.00 | | 17 602 256.00 |
DD Legal reserve (1) | 1 837 123.00 | 1 837 123.00 | | 1 837 123.00 |
DF Regulated reserves (1) | 80 817.00 | 80 817.00 | | 80 817.00 |
DG Other reserves | 4 222.00 | 4 222.00 | | 4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616 827.00 | 9 930 027.00 | | 11 616 827.00 |
DK Regulated provisions | 5 397 618.00 | 3 668 764.00 | | 5 397 618.00 |
DL TOTAL (I) | 54 910 093.00 | 65 447 010.00 | | 54 910 093.00 |
DP Provisions for Risks | 160 000.00 | 170 646.00 | | 160 000.00 |
DQ Provisions for Expenses | 6 125 971.00 | 6 149 998.00 | | 6 125 971.00 |
DR TOTAL (IV) | 6 285 971.00 | 6 320 644.00 | | 6 285 971.00 |
DU Loans and Debts from Credit Institutions (3) | 102 363.00 | 211 830.00 | | 102 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 154.00 | 2 801 508.00 | | 1 397 154.00 |
DW Advances and down payments received on current orders | 12 668 641.00 | 16 204 630.00 | | 12 668 641.00 |
DX Trade payables and related accounts | 116 568 579.00 | 92 025 861.00 | | 116 568 579.00 |
DY Tax and social security liabilities | 20 586 930.00 | 19 994 894.00 | | 20 586 930.00 |
DZ Fixed asset liabilities and related accounts | 1 340 722.00 | 1 255 149.00 | | 1 340 722.00 |
EA Other liabilities | 6 179 473.00 | 6 908 393.00 | | 6 179 473.00 |
EB Prepaid income (2) | | 15 447.00 | | |
EC TOTAL (IV) | 158 843 862.00 | 139 417 711.00 | | 158 843 862.00 |
EE Grand total (I to V) | 220 039 926.00 | 211 185 366.00 | | 220 039 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 363.00 | 211 830.00 | | 102 363.00 |
EI Including equity loans | 1 397 154.00 | | | 1 397 154.00 |
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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 | 1 066 414 126.00 | | 1 066 414 126.00 | 1 066 414 126.00 |
FG Production sold - services | 90 776 648.00 | | 90 776 648.00 | 90 776 648.00 |
FJ Net sales | 1 157 190 774.00 | | 1 157 190 774.00 | 1 157 190 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 548.00 | |
FQ Other income | | | 446 550.00 | |
FR Total operating income (I) | | | 1 158 989 872.00 | |
FS Purchases of goods (including customs duties) | | | 972 766 562.00 | |
FT Inventory change (goods) | | | -2 870 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 106 823.00 | |
FX Taxes, duties, and similar payments | | | 3 683 761.00 | |
FY Salaries and Wages | | | 26 314 059.00 | |
FZ Social Security Contributions | | | 13 360 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 091.00 | |
GE Other Expenses | | | 365 859.00 | |
GF Total Operating Expenses (II) | | | 1 136 391 568.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 249.00 | |
GL Other interest and similar income | | | 18 083.00 | |
GP Total financial income (V) | | | 38 332.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 628 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 752.00 | 1 257 400.00 | | 388 752.00 |
A3 TOTAL ASSETS | | 6 739.00 | | |
HA Exceptional income from management transactions | 892.00 | 31 974.00 | | 892.00 |
HB Exceptional income from capital transactions | 199 307.00 | 263 147.00 | | 199 307.00 |
HC Reversals of provisions and transfers of expenses | 28 431.00 | 31 623.00 | | 28 431.00 |
HD Total exceptional income (VII) | 228 631.00 | 326 744.00 | | 228 631.00 |
HE Exceptional expenses on management operations | 132 294.00 | 87 468.00 | | 132 294.00 |
HF Exceptional expenses on capital transactions | 115 178.00 | 133 867.00 | | 115 178.00 |
HG Exceptional depreciation and provisions | 1 757 286.00 | | | 1 757 286.00 |
HH Total exceptional expenses (VIII) | 2 004 758.00 | 221 336.00 | | 2 004 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776 127.00 | 105 408.00 | | -1 776 127.00 |
HJ Employee participation in company results | 2 511 754.00 | 2 514 113.00 | | 2 511 754.00 |
HK Income tax | 6 723 549.00 | 8 234 951.00 | | 6 723 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 256 834.00 | 924 817 930.00 | | 1 159 256 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 640 007.00 | 914 887 903.00 | | 1 147 640 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616 827.00 | 9 930 027.00 | | 11 616 827.00 |
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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 | 184 422 547.00 | | 4 012 182.00 | 184 422 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 663.00 | 659 888.00 | |
I4 DECREASES Grand Total | 885 661.00 | 1 359 134.00 | 186 189 934.00 | 885 661.00 |
IO DECREASES Total including other intangible assets | | | 114 936 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 885 661.00 | 1 187 471.00 | 70 593 405.00 | 885 661.00 |
KD ACQUISITIONS Total including other intangible assets | 114 933 231.00 | | 3 410.00 | 114 933 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 834 956.00 | | 3 831 581.00 | 68 834 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 360.00 | | 177 191.00 | 654 360.00 |
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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 | 59 436 270.00 | 8 705 684.00 | 1 086 907.00 | 59 436 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 204 383.00 | 5 160 409.00 | | 8 204 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 231 887.00 | 3 545 275.00 | 1 086 907.00 | 51 231 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 439.00 | | | 1 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 668 764.00 | 1 757 286.00 | 28 431.00 | 3 668 764.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 320 644.00 | 525 091.00 | 559 764.00 | 6 320 644.00 |
6A on fixed assets – intangible | 86 021 532.00 | | | 86 021 532.00 |
6N Inventories and work in progress | 87 466.00 | 56 078.00 | 18 249.00 | 87 466.00 |
6T Receivables | 734 405.00 | 378 231.00 | 385 782.00 | 734 405.00 |
7B Total provisions for depreciation | 86 844 842.00 | 434 308.00 | 404 032.00 | 86 844 842.00 |
7C Grand total | 96 834 250.00 | 2 716 685.00 | 992 227.00 | 96 834 250.00 |
UE of which provisions and reversals: - Operating | | 959 399.00 | 963 795.00 | |
UJ - Exceptional | | 1 757 286.00 | 28 431.00 | |
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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 | 1 397 154.00 | 1 242 902.00 | 154 252.00 | 1 397 154.00 |
8B Suppliers and Related Accounts | 116 568 579.00 | 116 568 579.00 | | 116 568 579.00 |
8C Staff and Related Accounts | 7 837 462.00 | 7 837 462.00 | | 7 837 462.00 |
8D Social Security and Other Social Organizations | 6 217 175.00 | 6 217 175.00 | | 6 217 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 340 722.00 | 1 340 722.00 | | 1 340 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179 473.00 | 6 179 473.00 | | 6 179 473.00 |
UP Loans | 83 245.00 | 83 245.00 | | 83 245.00 |
UT Other financial assets | 165 061.00 | 165 061.00 | | 165 061.00 |
UX Other trade receivables | 129 788 408.00 | 129 788 408.00 | | 129 788 408.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
VA Doubtful or disputed receivables | 980 943.00 | 980 943.00 | | 980 943.00 |
VB VAT | 2 241 512.00 | 2 241 512.00 | | 2 241 512.00 |
VC Group and associates | 24 647 508.00 | 24 647 508.00 | | 24 647 508.00 |
VG Loans with a maturity of up to one year at origin | 102 363.00 | 102 363.00 | | 102 363.00 |
VP Miscellaneous | 625 635.00 | 625 635.00 | | 625 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 998.00 | 285 998.00 | | 285 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941 678.00 | 5 941 678.00 | | 5 941 678.00 |
VS Prepaid expenses | 138 883.00 | 138 883.00 | | 138 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 622 530.00 | 164 622 530.00 | | 164 622 530.00 |
VW VAT | 6 246 296.00 | 6 246 296.00 | | 6 246 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 175 221.00 | 146 020 969.00 | 154 252.00 | 146 175 221.00 |
