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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 140 343 690.00 | 5 308 262.00 | 135 035 428.00 | 140 343 690.00 |
AJ Other Intangible Assets | 12 781 117.00 | 11 396 424.00 | 1 384 693.00 | 12 781 117.00 |
AN Land | 13 305 052.00 | 4 704 620.00 | 8 600 431.00 | 13 305 052.00 |
AP Buildings | 18 771 871.00 | 13 105 296.00 | 5 666 575.00 | 18 771 871.00 |
AR Technical installations, industrial equipment and tools | 23 785 420.00 | 18 728 145.00 | 5 057 275.00 | 23 785 420.00 |
AT Other tangible assets | 29 489 703.00 | 22 078 347.00 | 7 411 356.00 | 29 489 703.00 |
AV Fixed assets in progress | 1 745 136.00 | | 1 745 136.00 | 1 745 136.00 |
BH Other financial assets | 418 467.00 | | 418 467.00 | 418 467.00 |
BJ TOTAL (I) | 240 760 456.00 | 75 321 094.00 | 165 439 361.00 | 240 760 456.00 |
BT Goods | 109 647 275.00 | 6 190 000.00 | 103 457 275.00 | 109 647 275.00 |
BV Advances and down payments on orders | 217 047.00 | | 217 047.00 | 217 047.00 |
BX Customers and related accounts | 98 656 343.00 | 4 550 324.00 | 94 106 020.00 | 98 656 343.00 |
BZ Other receivables | 75 381 191.00 | | 75 381 191.00 | 75 381 191.00 |
CF Cash and cash equivalents | 144 671.00 | | 144 671.00 | 144 671.00 |
CH Prepaid expenses | 473 012.00 | | 473 012.00 | 473 012.00 |
CJ TOTAL (II) | 284 519 539.00 | 10 740 324.00 | 273 779 216.00 | 284 519 539.00 |
CO Grand total (0 to V) | 525 279 995.00 | 86 061 418.00 | 439 218 577.00 | 525 279 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 030.00 | | | 1 284 030.00 |
DB Share, merger, contribution premiums, etc. | 14 850 674.00 | | | 14 850 674.00 |
DD Legal reserve (1) | 128 403.00 | | | 128 403.00 |
DG Other reserves | 19 841 671.00 | | | 19 841 671.00 |
DH Retained earnings | 189 808 735.00 | | | 189 808 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 085 436.00 | | | 51 085 436.00 |
DK Regulated provisions | 2 771 576.00 | | | 2 771 576.00 |
DL TOTAL (I) | 279 770 526.00 | | | 279 770 526.00 |
DP Provisions for Risks | 3 765 209.00 | | | 3 765 209.00 |
DQ Provisions for Expenses | 6 941 781.00 | | | 6 941 781.00 |
DR TOTAL (IV) | 10 706 990.00 | | | 10 706 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 263.00 | | | 1 208 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896 418.00 | | | 3 896 418.00 |
DW Advances and down payments received on current orders | 1 619 226.00 | | | 1 619 226.00 |
DX Trade payables and related accounts | 95 978 109.00 | | | 95 978 109.00 |
DY Tax and social security liabilities | 30 477 126.00 | | | 30 477 126.00 |
DZ Fixed asset liabilities and related accounts | 3 928 657.00 | | | 3 928 657.00 |
EA Other liabilities | 11 633 262.00 | | | 11 633 262.00 |
EC TOTAL (IV) | 148 741 061.00 | | | 148 741 061.00 |
EE Grand total (I to V) | 439 218 577.00 | | | 439 218 577.00 |
EG Accrued income and payables due within one year | 145 257 777.00 | | | 145 257 777.00 |
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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 | 678 684 540.00 | 897 712.00 | 679 582 252.00 | 678 684 540.00 |
FG Production sold - services | 462 545.00 | | 462 545.00 | 462 545.00 |
FJ Net sales | 679 147 085.00 | 897 712.00 | 680 044 797.00 | 679 147 085.00 |
FO Operating subsidies | | | 388 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451 817.00 | |
FQ Other income | | | 677 068.00 | |
FR Total operating income (I) | | | 692 561 818.00 | |
FS Purchases of goods (including customs duties) | | | 469 932 725.00 | |
FT Inventory change (goods) | | | -26 964 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 370 909.00 | |
FW Other purchases and external expenses | | | 67 415 708.00 | |
FX Taxes, duties, and similar payments | | | 7 237 862.00 | |
FY Salaries and Wages | | | 52 570 766.00 | |
FZ Social Security Contributions | | | 20 660 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 859 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 317 513.00 | |
GE Other Expenses | | | 1 450 447.00 | |
GF Total Operating Expenses (II) | | | 616 616 844.00 | |
GG - OPERATING RESULT (I - II) | | | 75 944 974.00 | |
GL Other interest and similar income | | | 790 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 750.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 813 993.00 | |
GR Interest and similar expenses | | | 77 437.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 78 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 680 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998 267.00 | | | 998 267.00 |
HA Exceptional income from management transactions | 399 971.00 | | | 399 971.00 |
HB Exceptional income from capital transactions | 132 083.00 | | | 132 083.00 |
HC Reversals of provisions and transfers of expenses | 881 267.00 | | | 881 267.00 |
HD Total exceptional income (VII) | 1 413 321.00 | | | 1 413 321.00 |
HE Exceptional expenses on management operations | 353 615.00 | | | 353 615.00 |
HF Exceptional expenses on capital transactions | 41 179.00 | | | 41 179.00 |
HG Exceptional depreciation and provisions | 226 803.00 | | | 226 803.00 |
HH Total exceptional expenses (VIII) | 621 596.00 | | | 621 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 725.00 | | | 791 725.00 |
HJ Employee participation in company results | 5 357 529.00 | | | 5 357 529.00 |
HK Income tax | 21 029 711.00 | | | 21 029 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 789 132.00 | | | 694 789 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 703 696.00 | | | 643 703 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 085 436.00 | | | 51 085 436.00 |
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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 | 233 442 000.00 | | 9 447 000.00 | 233 442 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 418 000.00 | |
I4 DECREASES Grand Total | | 2 129 000.00 | 240 760 000.00 | |
IO DECREASES Total including other intangible assets | | | 153 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064 000.00 | 87 097 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 697 000.00 | | 1 548 000.00 | 151 697 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 304 000.00 | | 7 857 000.00 | 81 304 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 000.00 | | 42 000.00 | 441 000.00 |
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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 | 71 199 000.00 | 4 766 000.00 | 643 000.00 | 71 199 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 922 000.00 | 782 000.00 | | 15 922 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 276 000.00 | 3 983 000.00 | 643 000.00 | 55 276 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 421 000.00 | 219 000.00 | 868 000.00 | 3 421 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 565 000.00 | 3 325 000.00 | 1 056 000.00 | 9 565 000.00 |
6N Inventories and work in progress | 4 000 000.00 | 6 190 000.00 | 4 000 000.00 | 4 000 000.00 |
6T Receivables | 5 291 000.00 | 4 669 000.00 | 5 410 000.00 | 5 291 000.00 |
7B Total provisions for depreciation | 9 315 000.00 | 10 859 000.00 | 9 434 000.00 | 9 315 000.00 |
7C Grand total | 22 300 000.00 | 14 404 000.00 | 11 359 000.00 | 22 300 000.00 |
UE of which provisions and reversals: - Operating | | 14 177 000.00 | 10 454 000.00 | |
UG - Financial | | | 24 000.00 | |
UJ - Exceptional | | 227 000.00 | 881 000.00 | |
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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 | 2 300 000.00 | 436 000.00 | 1 864 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 95 978 000.00 | 95 978 000.00 | | 95 978 000.00 |
8C Staff and Related Accounts | 13 040 000.00 | 13 040 000.00 | | 13 040 000.00 |
8D Social Security and Other Social Organizations | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 929 000.00 | 3 929 000.00 | | 3 929 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 633 000.00 | 11 633 000.00 | | 11 633 000.00 |
UT Other financial assets | 418 000.00 | | 418 000.00 | 418 000.00 |
UX Other trade receivables | 96 495 000.00 | 96 495 000.00 | | 96 495 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 2 162 000.00 | 2 162 000.00 | | 2 162 000.00 |
VB VAT | 8 089 000.00 | 8 089 000.00 | | 8 089 000.00 |
VC Group and associates | 29 316 000.00 | 29 316 000.00 | | 29 316 000.00 |
VG Loans with a maturity of up to one year at origin | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
VI Group and Associates | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
VN Other taxes, similar payments | 169 000.00 | 169 000.00 | | 169 000.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188 000.00 | 2 188 000.00 | | 2 188 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 770 000.00 | 37 770 000.00 | | 37 770 000.00 |
VS Prepaid expenses | 473 000.00 | 473 000.00 | | 473 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 929 000.00 | 174 511 000.00 | 418 000.00 | 174 929 000.00 |
VW VAT | 8 249 000.00 | 8 249 000.00 | | 8 249 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 122 000.00 | 145 258 000.00 | 1 864 000.00 | 147 122 000.00 |
