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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 | 795 304.00 | 795 304.00 | | 795 304.00 |
AH Goodwill | 14 657 071.00 | | 14 657 071.00 | 14 657 071.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 065 253.00 | 713 336.00 | 351 917.00 | 1 065 253.00 |
AT Other tangible assets | 8 538 596.00 | 6 696 188.00 | 1 842 408.00 | 8 538 596.00 |
AX Advances and down payments | 159 377.00 | | 159 377.00 | 159 377.00 |
BD Other fixed assets | 51 376.00 | 51 376.00 | | 51 376.00 |
BF Loans | 1 381 749.00 | | 1 381 749.00 | 1 381 749.00 |
BH Other financial assets | 489 328.00 | | 489 328.00 | 489 328.00 |
BJ TOTAL (I) | 27 138 055.00 | 8 256 204.00 | 18 881 851.00 | 27 138 055.00 |
BV Advances and down payments on orders | 634 412.00 | | 634 412.00 | 634 412.00 |
BX Customers and related accounts | 74 957 759.00 | 3 189 039.00 | 71 768 719.00 | 74 957 759.00 |
BZ Other receivables | 84 611 785.00 | | 84 611 785.00 | 84 611 785.00 |
CF Cash and cash equivalents | 189 523.00 | | 189 523.00 | 189 523.00 |
CH Prepaid expenses | 13 546 813.00 | | 13 546 813.00 | 13 546 813.00 |
CJ TOTAL (II) | 173 940 292.00 | 3 189 039.00 | 170 751 252.00 | 173 940 292.00 |
CO Grand total (0 to V) | 201 078 346.00 | 11 445 243.00 | 189 633 103.00 | 201 078 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 741 234.00 | 43 741 234.00 | | 43 741 234.00 |
DB Share, merger, contribution premiums, etc. | 1 431 175.00 | 1 431 175.00 | | 1 431 175.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 069 110.00 | 3 502 944.00 | | 4 069 110.00 |
DH Retained earnings | | -1 165 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 237 564.00 | 12 488 590.00 | | 27 237 564.00 |
DL TOTAL (I) | 76 479 083.00 | 59 998 670.00 | | 76 479 083.00 |
DP Provisions for Risks | 150 000.00 | 396 978.00 | | 150 000.00 |
DQ Provisions for Expenses | 3 712 649.00 | 1 670 471.00 | | 3 712 649.00 |
DR TOTAL (IV) | 3 862 649.00 | 2 067 449.00 | | 3 862 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 68 359 334.00 | 72 506 211.00 | | 68 359 334.00 |
DY Tax and social security liabilities | 16 690 327.00 | 13 565 865.00 | | 16 690 327.00 |
DZ Fixed asset liabilities and related accounts | 2 639 313.00 | 559 612.00 | | 2 639 313.00 |
EA Other liabilities | 21 557 313.00 | 34 523 140.00 | | 21 557 313.00 |
EB Prepaid income (2) | 894 929.00 | 1 463 479.00 | | 894 929.00 |
EC TOTAL (IV) | 110 141 215.00 | 122 685 346.00 | | 110 141 215.00 |
EE Grand total (I to V) | 190 482 948.00 | 184 751 465.00 | | 190 482 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 676 362.00 | 177 922 841.00 | 814 599 203.00 | 636 676 362.00 |
FJ Net sales | 636 676 362.00 | 177 922 841.00 | 814 599 203.00 | 636 676 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 772.00 | |
FQ Other income | | | 1 952 721.00 | |
FR Total operating income (I) | | | 817 956 696.00 | |
FW Other purchases and external expenses | | | 706 521 901.00 | |
FX Taxes, duties, and similar payments | | | 3 928 241.00 | |
FY Salaries and Wages | | | 37 312 661.00 | |
FZ Social Security Contributions | | | 17 312 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 907 597.00 | |
GE Other Expenses | | | 3 614 390.00 | |
GF Total Operating Expenses (II) | | | 774 500 863.00 | |
GG - OPERATING RESULT (I - II) | | | 43 455 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 404.00 | |
GP Total financial income (V) | | | 556 404.00 | |
GR Interest and similar expenses | | | 112 366.00 | |
GU Total financial expenses (VI) | | | 112 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 899 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 202 910.00 | 57 793.00 | | 1 202 910.00 |
HD Total exceptional income (VII) | 1 202 910.00 | 57 793.00 | | 1 202 910.00 |
HE Exceptional expenses on management operations | 700.00 | 5 000.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 685 187.00 | 44 442.00 | | 685 187.00 |
HH Total exceptional expenses (VIII) | 685 887.00 | 49 442.00 | | 685 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 023.00 | 8 351.00 | | 517 023.00 |
HJ Employee participation in company results | 5 331 018.00 | 2 225 153.00 | | 5 331 018.00 |
HK Income tax | 11 848 312.00 | 4 796 664.00 | | 11 848 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 716 010.00 | 615 973 620.00 | | 819 716 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 478 445.00 | 603 485 030.00 | | 792 478 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 237 564.00 | 12 488 590.00 | | 27 237 564.00 |
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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 | 28 607 439.00 | | 1 129 992.00 | 28 607 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 453.00 | |
I4 DECREASES Grand Total | | 2 599 376.00 | 27 138 055.00 | |
IO DECREASES Total including other intangible assets | | 8 765.00 | 15 452 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590 611.00 | 9 763 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 461 140.00 | | | 15 461 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390 438.00 | | 963 399.00 | 11 390 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 861.00 | | 166 592.00 | 1 755 861.00 |
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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 | 9 361 501.00 | 757 517.00 | 1 914 190.00 | 9 361 501.00 |
PE DEPRECIATION Total including other intangible assets | 804 069.00 | | 8 765.00 | 804 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557 432.00 | 757 517.00 | 1 905 425.00 | 8 557 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 376.00 | | | 51 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 067 449.00 | 2 907 597.00 | 1 112 397.00 | 2 067 449.00 |
6T Receivables | 1 328 702.00 | 2 145 967.00 | 285 629.00 | 1 328 702.00 |
7B Total provisions for depreciation | 1 380 077.00 | 2 145 967.00 | 285 629.00 | 1 380 077.00 |
7C Grand total | 3 447 526.00 | 5 053 564.00 | 1 398 026.00 | 3 447 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 053 564.00 | 1 398 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 359 334.00 | 68 359 334.00 | | 68 359 334.00 |
8C Staff and Related Accounts | 10 005 370.00 | 10 005 370.00 | | 10 005 370.00 |
8D Social Security and Other Social Organizations | 7 807 228.00 | 7 807 228.00 | | 7 807 228.00 |
8E Income Taxes | 28 000.00 | 28 000.00 | | 28 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 639 313.00 | 2 639 313.00 | | 2 639 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 582 168.00 | 18 582 168.00 | | 18 582 168.00 |
8L Deferred income | 894 929.00 | 894 929.00 | | 894 929.00 |
UP Loans | 1 381 749.00 | 1 381 749.00 | | 1 381 749.00 |
UT Other financial assets | 489 328.00 | 489 328.00 | | 489 328.00 |
UX Other trade receivables | 74 957 759.00 | 74 957 759.00 | | 74 957 759.00 |
UY Staff and related accounts | 1 940 051.00 | 1 940 051.00 | | 1 940 051.00 |
VB VAT | 647 220.00 | 647 220.00 | | 647 220.00 |
VC Group and associates | 77 793 804.00 | 77 793 804.00 | | 77 793 804.00 |
VI Group and Associates | 2 975 144.00 | 2 975 144.00 | | 2 975 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 779.00 | 789 779.00 | | 789 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655 017.00 | 7 655 017.00 | | 7 655 017.00 |
VS Prepaid expenses | 13 546 813.00 | 13 546 813.00 | | 13 546 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 081 266.00 | 112 081 266.00 | | 112 081 266.00 |
