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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 | 1 102 970.00 | 1 075 314.00 | 27 655.00 | 1 102 970.00 |
AH Goodwill | 13 844 683.00 | 12 213 998.00 | 1 630 685.00 | 13 844 683.00 |
AN Land | 32 113.00 | | 32 113.00 | 32 113.00 |
AP Buildings | 204 677 452.00 | 133 475 918.00 | 71 201 534.00 | 204 677 452.00 |
AR Technical installations, industrial equipment and tools | 17 138 039.00 | 12 673 279.00 | 4 464 760.00 | 17 138 039.00 |
AT Other tangible assets | 63 339 139.00 | 43 726 531.00 | 19 612 608.00 | 63 339 139.00 |
AV Fixed assets in progress | 553 671.00 | | 553 671.00 | 553 671.00 |
BH Other financial assets | 13 243 110.00 | | 13 243 110.00 | 13 243 110.00 |
BJ TOTAL (I) | 335 799 022.00 | 204 385 041.00 | 131 413 982.00 | 335 799 022.00 |
BT Goods | 71 535 726.00 | 5 403 282.00 | 66 132 444.00 | 71 535 726.00 |
BV Advances and down payments on orders | 1 334 369.00 | | 1 334 369.00 | 1 334 369.00 |
BX Customers and related accounts | 9 010 730.00 | 76 063.00 | 8 934 666.00 | 9 010 730.00 |
BZ Other receivables | 116 281 388.00 | | 116 281 388.00 | 116 281 388.00 |
CF Cash and cash equivalents | 18 579 216.00 | | 18 579 216.00 | 18 579 216.00 |
CH Prepaid expenses | 8 517 653.00 | | 8 517 653.00 | 8 517 653.00 |
CJ TOTAL (II) | 225 259 082.00 | 5 479 345.00 | 219 779 736.00 | 225 259 082.00 |
CO Grand total (0 to V) | 561 058 104.00 | 209 864 386.00 | 351 193 718.00 | 561 058 104.00 |
CU Other investments | 21 867 846.00 | 1 220 000.00 | 20 647 846.00 | 21 867 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 922 010.00 | | | 58 922 010.00 |
DD Legal reserve (1) | 5 892 201.00 | | | 5 892 201.00 |
DF Regulated reserves (1) | 970 371.00 | | | 970 371.00 |
DG Other reserves | 47 498 326.00 | | | 47 498 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 152 875.00 | | | 83 152 875.00 |
DK Regulated provisions | 23 493 254.00 | | | 23 493 254.00 |
DL TOTAL (I) | 219 929 038.00 | | | 219 929 038.00 |
DP Provisions for Risks | 2 741 758.00 | | | 2 741 758.00 |
DQ Provisions for Expenses | 10 661 533.00 | | | 10 661 533.00 |
DR TOTAL (IV) | 13 403 292.00 | | | 13 403 292.00 |
DU Loans and Debts from Credit Institutions (3) | 782 895.00 | | | 782 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 687.00 | | | 217 687.00 |
DX Trade payables and related accounts | 45 925 775.00 | | | 45 925 775.00 |
DY Tax and social security liabilities | 64 303 037.00 | | | 64 303 037.00 |
DZ Fixed asset liabilities and related accounts | 1 192 438.00 | | | 1 192 438.00 |
EA Other liabilities | 2 791 803.00 | | | 2 791 803.00 |
EB Prepaid income (2) | 2 647 754.00 | | | 2 647 754.00 |
EC TOTAL (IV) | 117 861 389.00 | | | 117 861 389.00 |
EE Grand total (I to V) | 351 193 718.00 | | | 351 193 718.00 |
EG Accrued income and payables due within one year | 117 643 701.00 | | | 117 643 701.00 |
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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 | 1 106 336 164.00 | 3 164 009.00 | 1 109 500 173.00 | 1 106 336 164.00 |
FD Production sold - goods | 1 023.00 | | 1 023.00 | 1 023.00 |
FG Production sold - services | 9 236 281.00 | 394 746.00 | 9 631 027.00 | 9 236 281.00 |
FJ Net sales | 1 115 573 467.00 | 3 558 755.00 | 1 119 132 222.00 | 1 115 573 467.00 |
FO Operating subsidies | | | 7 777 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 273 718.00 | |
FQ Other income | | | 448 011.00 | |
FR Total operating income (I) | | | 1 152 631 275.00 | |
FS Purchases of goods (including customs duties) | | | 645 302 989.00 | |
FT Inventory change (goods) | | | 12 278 879.00 | |
FW Other purchases and external expenses | | | 188 610 979.00 | |
FX Taxes, duties, and similar payments | | | 14 548 656.00 | |
FY Salaries and Wages | | | 113 138 611.00 | |
FZ Social Security Contributions | | | 32 511 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225 685.00 | |
GB Operating Expenses - Provisions | | | 3 512 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 535 406.00 | |
GE Other Expenses | | | 18 739 858.00 | |
GF Total Operating Expenses (II) | | | 1 063 825 548.00 | |
GG - OPERATING RESULT (I - II) | | | 88 805 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 104 415.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 26 105 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220 000.00 | |
GR Interest and similar expenses | | | 492 258.00 | |
GS Negative differences of foreign exchange | | | 13 327.00 | |
GU Total financial expenses (VI) | | | 1 725 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 379 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 185 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 953 389.00 | | | 3 953 389.00 |
A4 Equity method investments | 10 193 576.00 | | | 10 193 576.00 |
HA Exceptional income from management transactions | 22 524.00 | | | 22 524.00 |
HB Exceptional income from capital transactions | 313 844.00 | | | 313 844.00 |
HC Reversals of provisions and transfers of expenses | 7 640 603.00 | | | 7 640 603.00 |
HD Total exceptional income (VII) | 7 976 970.00 | | | 7 976 970.00 |
HE Exceptional expenses on management operations | 648 702.00 | | | 648 702.00 |
HF Exceptional expenses on capital transactions | 1 827 060.00 | | | 1 827 060.00 |
HG Exceptional depreciation and provisions | 2 828 814.00 | | | 2 828 814.00 |
HH Total exceptional expenses (VIII) | 5 304 575.00 | | | 5 304 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672 394.00 | | | 2 672 394.00 |
HJ Employee participation in company results | 9 400 599.00 | | | 9 400 599.00 |
HK Income tax | 23 304 389.00 | | | 23 304 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 713 570.00 | | | 1 186 713 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 560 695.00 | | | 1 103 560 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 152 875.00 | | | 83 152 875.00 |
HQ References: Real Estate Leasing | 34.00 | | | 34.00 |
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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 | 193 029 000.00 | 19 227 000.00 | 14 929 000.00 | 193 029 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 812 000.00 | 757 000.00 | 677 000.00 | 12 812 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 217 000.00 | 18 470 000.00 | 14 252 000.00 | 180 217 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 220 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 771 000.00 | 1 113 000.00 | 6 392 000.00 | 28 771 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 573 000.00 | 10 596 000.00 | 11 766 000.00 | 14 573 000.00 |
6A on fixed assets – intangible | 405 000.00 | 399 000.00 | 406 000.00 | 405 000.00 |
6E on fixed assets – tangible | 6 245 000.00 | 4 769 000.00 | 5 574 000.00 | 6 245 000.00 |
6N Inventories and work in progress | 5 014 000.00 | 5 403 000.00 | 5 014 000.00 | 5 014 000.00 |
6T Receivables | 105 000.00 | 17 000.00 | 45 000.00 | 105 000.00 |
7B Total provisions for depreciation | 11 769 000.00 | 11 808 000.00 | 11 039 000.00 | 11 769 000.00 |
7C Grand total | 55 113 000.00 | 23 517 000.00 | 29 197 000.00 | 55 113 000.00 |
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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 | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 45 926 000.00 | 45 926 000.00 | | 45 926 000.00 |
8D Social Security and Other Social Organizations | 64 302 000.00 | 64 302 000.00 | | 64 302 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792 000.00 | 2 792 000.00 | | 2 792 000.00 |
VG Loans with a maturity of up to one year at origin | 635 000.00 | | | 635 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 071 000.00 | 114 436 000.00 | | 115 071 000.00 |
