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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 | 278 557.00 | 158 157.00 | 120 400.00 | 278 557.00 |
AH Goodwill | 3 610 883.00 | 335 388.00 | 3 275 495.00 | 3 610 883.00 |
AJ Other Intangible Assets | 365 388.00 | | 365 388.00 | 365 388.00 |
AN Land | 6 821 284.00 | | 6 821 284.00 | 6 821 284.00 |
AP Buildings | 96 246 661.00 | 80 732 905.00 | 15 513 756.00 | 96 246 661.00 |
AR Technical installations, industrial equipment and tools | 1 822 652.00 | 1 680 841.00 | 141 811.00 | 1 822 652.00 |
AT Other tangible assets | 106 569 320.00 | 80 607 338.00 | 25 961 982.00 | 106 569 320.00 |
AV Fixed assets in progress | 367 199.00 | | 367 199.00 | 367 199.00 |
BH Other financial assets | 2 321 080.00 | 620 204.00 | 1 700 877.00 | 2 321 080.00 |
BJ TOTAL (I) | 218 404 015.00 | 164 134 833.00 | 54 269 182.00 | 218 404 015.00 |
BT Goods | 160 547 411.00 | 4 383 906.00 | 156 163 505.00 | 160 547 411.00 |
BX Customers and related accounts | 41 817 354.00 | 1 311 955.00 | 40 505 398.00 | 41 817 354.00 |
BZ Other receivables | 162 791 072.00 | 107 467.00 | 162 683 604.00 | 162 791 072.00 |
CF Cash and cash equivalents | 10 730 299.00 | | 10 730 299.00 | 10 730 299.00 |
CH Prepaid expenses | 5 596 242.00 | | 5 596 242.00 | 5 596 242.00 |
CJ TOTAL (II) | 381 482 378.00 | 5 803 329.00 | 375 679 049.00 | 381 482 378.00 |
CO Grand total (0 to V) | 599 886 393.00 | 169 938 162.00 | 429 948 231.00 | 599 886 393.00 |
CR Shares due in more than one year | 2 761.00 | | | 2 761.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 205.00 | 394 205.00 | | 394 205.00 |
DB Share, merger, contribution premiums, etc. | 64 104 992.00 | 64 104 992.00 | | 64 104 992.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 171 943.00 | 1 171 943.00 | | 1 171 943.00 |
DH Retained earnings | 26 256 418.00 | 26 252 320.00 | | 26 256 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680 702.00 | 23 612 452.00 | | 17 680 702.00 |
DK Regulated provisions | 1 482 752.00 | 1 576 835.00 | | 1 482 752.00 |
DL TOTAL (I) | 111 106 256.00 | 117 127 992.00 | | 111 106 256.00 |
DP Provisions for Risks | 24 622 243.00 | 16 753 371.00 | | 24 622 243.00 |
DQ Provisions for Expenses | 1 913 772.00 | 1 635 920.00 | | 1 913 772.00 |
DR TOTAL (IV) | 26 536 015.00 | 18 389 291.00 | | 26 536 015.00 |
DU Loans and Debts from Credit Institutions (3) | 478 244.00 | 462 356.00 | | 478 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 056.00 | 188 574.00 | | 81 056.00 |
DW Advances and down payments received on current orders | 13 549 508.00 | 11 548 395.00 | | 13 549 508.00 |
DX Trade payables and related accounts | 130 508 519.00 | 80 554 417.00 | | 130 508 519.00 |
DY Tax and social security liabilities | 53 301 074.00 | 51 953 532.00 | | 53 301 074.00 |
DZ Fixed asset liabilities and related accounts | 492 025.00 | 1 052 775.00 | | 492 025.00 |
EA Other liabilities | 1 336 876.00 | 874 872.00 | | 1 336 876.00 |
EB Prepaid income (2) | 92 558 657.00 | 91 340 243.00 | | 92 558 657.00 |
EC TOTAL (IV) | 292 305 960.00 | 237 975 163.00 | | 292 305 960.00 |
EE Grand total (I to V) | 429 948 231.00 | 373 492 447.00 | | 429 948 231.00 |
EG Accrued income and payables due within one year | 260 293 885.00 | 176 758 887.00 | | 260 293 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 244.00 | 462 356.00 | | 478 244.00 |
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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 | 638 847 696.00 | | 638 847 696.00 | 638 847 696.00 |
FG Production sold - services | 35 363 388.00 | | 35 363 388.00 | 35 363 388.00 |
FJ Net sales | 674 211 084.00 | | 674 211 084.00 | 674 211 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 223 776.00 | |
FQ Other income | | | 44 247 463.00 | |
FR Total operating income (I) | | | 732 682 323.00 | |
FS Purchases of goods (including customs duties) | | | 502 586 863.00 | |
FT Inventory change (goods) | | | -29 306 349.00 | |
FW Other purchases and external expenses | | | 100 732 254.00 | |
FX Taxes, duties, and similar payments | | | 8 898 073.00 | |
FY Salaries and Wages | | | 55 589 431.00 | |
FZ Social Security Contributions | | | 26 927 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235 537.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 796 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 803 167.00 | |
GE Other Expenses | | | 407 891.00 | |
GF Total Operating Expenses (II) | | | 687 670 822.00 | |
GG - OPERATING RESULT (I - II) | | | 45 011 501.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 361 410.00 | |
GU Total financial expenses (VI) | | | 361 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 650 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 885.00 | 10 588.00 | | 8 885.00 |
HB Exceptional income from capital transactions | 605 409.00 | 1 722 533.00 | | 605 409.00 |
HC Reversals of provisions and transfers of expenses | 290 465.00 | 511 396.00 | | 290 465.00 |
HD Total exceptional income (VII) | 904 759.00 | 2 244 518.00 | | 904 759.00 |
HE Exceptional expenses on management operations | 2 984 991.00 | 852 120.00 | | 2 984 991.00 |
HF Exceptional expenses on capital transactions | 445 638.00 | 1 841 141.00 | | 445 638.00 |
HG Exceptional depreciation and provisions | 8 143 211.00 | 389 257.00 | | 8 143 211.00 |
HH Total exceptional expenses (VIII) | 11 573 840.00 | 3 082 518.00 | | 11 573 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 669 081.00 | -838 000.00 | | -10 669 081.00 |
HJ Employee participation in company results | 3 636 713.00 | 2 733 271.00 | | 3 636 713.00 |
HK Income tax | 12 663 776.00 | 8 792 233.00 | | 12 663 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 587 262.00 | 1 030 860 388.00 | | 733 587 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 906 560.00 | 1 007 247 936.00 | | 715 906 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680 702.00 | 23 612 452.00 | | 17 680 702.00 |
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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 | 217 777 635.00 | | 5 670 895.00 | 217 777 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 195.00 | 2 322 070.00 | |
I4 DECREASES Grand Total | 1 568 331.00 | 3 476 185.00 | 218 404 015.00 | 1 568 331.00 |
IO DECREASES Total including other intangible assets | | 153 099.00 | 4 254 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 568 331.00 | 3 187 891.00 | 211 827 116.00 | 1 568 331.00 |
KD ACQUISITIONS Total including other intangible assets | 4 399 830.00 | | 8 097.00 | 4 399 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 925 532.00 | | 5 657 806.00 | 210 925 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 273.00 | | 4 992.00 | 2 452 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 563 763.00 | | | 1 563 763.00 |
NC DECREASES Transfers to advances and down payments | 4 568.00 | | | 4 568.00 |
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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 | 158 655 071.00 | 7 235 537.00 | 2 895 352.00 | 158 655 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 539 092.00 | 7 192 708.00 | 2 894 702.00 | 158 539 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 620 204.00 | | | 620 204.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 576 835.00 | 175 863.00 | 269 946.00 | 1 576 835.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 389 291.00 | 16 770 516.00 | 8 623 792.00 | 18 389 291.00 |
6A on fixed assets – intangible | 487 837.00 | | 152 449.00 | 487 837.00 |
6E on fixed assets – tangible | 429 336.00 | | 245 350.00 | 429 336.00 |
6N Inventories and work in progress | 3 864 612.00 | 4 383 906.00 | 3 864 612.00 | 3 864 612.00 |
6T Receivables | 987 163.00 | 1 311 955.00 | 987 163.00 | 987 163.00 |
6X Other provisions for depreciation | 139 271.00 | 100 718.00 | 132 522.00 | 139 271.00 |
7B Total provisions for depreciation | 6 528 421.00 | 5 796 580.00 | 5 382 096.00 | 6 528 421.00 |
7C Grand total | 26 494 548.00 | 22 742 959.00 | 14 275 834.00 | 26 494 548.00 |
UE of which provisions and reversals: - Operating | | 14 599 747.00 | 13 985 369.00 | |
UJ - Exceptional | | 8 143 211.00 | 290 465.00 | |
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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 | 81 056.00 | 81 056.00 | | 81 056.00 |
8B Suppliers and Related Accounts | 130 508 519.00 | 130 508 519.00 | | 130 508 519.00 |
8C Staff and Related Accounts | 19 402 520.00 | 19 402 520.00 | | 19 402 520.00 |
8D Social Security and Other Social Organizations | 18 563 430.00 | 18 563 430.00 | | 18 563 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 025.00 | 492 025.00 | | 492 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 876.00 | 1 336 876.00 | | 1 336 876.00 |
8L Deferred income | 92 558 657.00 | 29 499 624.00 | 63 059 033.00 | 92 558 657.00 |
UT Other financial assets | 2 321 080.00 | 2 321 080.00 | | 2 321 080.00 |
UX Other trade receivables | 41 416 701.00 | | | 41 416 701.00 |
UY Staff and related accounts | 143 000.00 | | | 143 000.00 |
UZ Social Security, other social security organizations | 156 427.00 | | | 156 427.00 |
VA Doubtful or disputed receivables | 400 653.00 | | | 400 653.00 |
VB VAT | 5 569 106.00 | | | 5 569 106.00 |
VC Group and associates | 85 886 193.00 | | | 85 886 193.00 |
VG Loans with a maturity of up to one year at origin | 478 244.00 | 478 244.00 | | 478 244.00 |
VI Group and Associates | 3 137 625.00 | 3 137 625.00 | | 3 137 625.00 |
VN Other taxes, similar payments | 186 276.00 | | | 186 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775 379.00 | 6 775 379.00 | | 6 775 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 850 069.00 | | | 70 850 069.00 |
VS Prepaid expenses | 5 596 242.00 | | | 5 596 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 525 748.00 | 212 522 987.00 | 2 761.00 | 212 525 748.00 |
VW VAT | 5 422 120.00 | 5 422 120.00 | | 5 422 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 756 452.00 | 215 697 419.00 | 63 059 033.00 | 278 756 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 122.00 | | | 3 122.00 |
