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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 | 8 203 834.00 | 6 903 043.00 | 1 300 792.00 | 8 203 834.00 |
AH Goodwill | 102 971 051.00 | 37 184 979.00 | 65 786 072.00 | 102 971 051.00 |
AN Land | 177 022.00 | | 177 022.00 | 177 022.00 |
AP Buildings | 280 044.00 | 261 646.00 | 18 398.00 | 280 044.00 |
AR Technical installations, industrial equipment and tools | 18 248 265.00 | 16 244 941.00 | 2 003 324.00 | 18 248 265.00 |
AT Other tangible assets | 151 437 197.00 | 135 288 771.00 | 16 148 426.00 | 151 437 197.00 |
AV Fixed assets in progress | 65 726.00 | | 65 726.00 | 65 726.00 |
AX Advances and down payments | 246 585.00 | | 246 585.00 | 246 585.00 |
BF Loans | | | | |
BH Other financial assets | 12 165 402.00 | 170 347.00 | 11 995 056.00 | 12 165 402.00 |
BJ TOTAL (I) | 313 280 570.00 | 201 848 551.00 | 111 432 019.00 | 313 280 570.00 |
BL Raw materials, supplies | 1 229 908.00 | 19 742.00 | 1 210 166.00 | 1 229 908.00 |
BT Goods | 42 270 389.00 | 1 898 723.00 | 40 371 666.00 | 42 270 389.00 |
BV Advances and down payments on orders | 347 356.00 | | 347 356.00 | 347 356.00 |
BX Customers and related accounts | 13 573 726.00 | 517 359.00 | 13 056 367.00 | 13 573 726.00 |
BZ Other receivables | 15 640 306.00 | 4 975 980.00 | 10 664 327.00 | 15 640 306.00 |
CD Marketable securities | 211 340.00 | | 211 340.00 | 211 340.00 |
CF Cash and cash equivalents | 6 776 972.00 | | 6 776 972.00 | 6 776 972.00 |
CH Prepaid expenses | 12 032 637.00 | | 12 032 637.00 | 12 032 637.00 |
CJ TOTAL (II) | 92 082 633.00 | 7 411 803.00 | 84 670 830.00 | 92 082 633.00 |
CN Currency translation adjustments (V) | 360 374.00 | | 360 374.00 | 360 374.00 |
CO Grand total (0 to V) | 405 723 577.00 | 209 260 354.00 | 196 463 223.00 | 405 723 577.00 |
CU Other investments | 19 485 443.00 | 5 794 824.00 | 13 690 619.00 | 19 485 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 960 825.00 | 32 960 825.00 | | 32 960 825.00 |
DB Share, merger, contribution premiums, etc. | 4 120 033.00 | 4 120 033.00 | | 4 120 033.00 |
DD Legal reserve (1) | 3 361 957.00 | 3 361 957.00 | | 3 361 957.00 |
DF Regulated reserves (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DG Other reserves | 18 522 173.00 | 18 522 173.00 | | 18 522 173.00 |
DH Retained earnings | -15 730 925.00 | 4 333 744.00 | | -15 730 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 172.00 | -20 064 669.00 | | 1 645 172.00 |
DL TOTAL (I) | 44 883 681.00 | 43 238 510.00 | | 44 883 681.00 |
DP Provisions for Risks | 4 811 330.00 | 5 475 175.00 | | 4 811 330.00 |
DQ Provisions for Expenses | 13 412 698.00 | 14 683 778.00 | | 13 412 698.00 |
DR TOTAL (IV) | 18 224 028.00 | 20 158 953.00 | | 18 224 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 904.00 | 1 699 937.00 | | 2 315 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 471 648.00 | 62 767 091.00 | | 29 471 648.00 |
DX Trade payables and related accounts | 72 640 840.00 | 54 444 195.00 | | 72 640 840.00 |
DY Tax and social security liabilities | 23 793 620.00 | 26 519 383.00 | | 23 793 620.00 |
DZ Fixed asset liabilities and related accounts | 749 433.00 | 371 336.00 | | 749 433.00 |
EA Other liabilities | 3 169 015.00 | 2 257 329.00 | | 3 169 015.00 |
EB Prepaid income (2) | 437 049.00 | 1 464 904.00 | | 437 049.00 |
EC TOTAL (IV) | 132 577 508.00 | 149 524 177.00 | | 132 577 508.00 |
ED (V) | 778 006.00 | 695 618.00 | | 778 006.00 |
EE Grand total (I to V) | 196 463 223.00 | 213 617 257.00 | | 196 463 223.00 |
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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 | 321 805 693.00 | 23 930 712.00 | 345 736 404.00 | 321 805 693.00 |
FD Production sold - goods | 2 936 732.00 | 959 879.00 | 3 896 611.00 | 2 936 732.00 |
FG Production sold - services | 4 991 868.00 | 1 154 023.00 | 6 145 891.00 | 4 991 868.00 |
FJ Net sales | 329 734 292.00 | 26 044 614.00 | 355 778 906.00 | 329 734 292.00 |
FO Operating subsidies | | | 8 849 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 914 062.00 | |
FQ Other income | | | 1 935 852.00 | |
FR Total operating income (I) | | | 383 478 204.00 | |
FS Purchases of goods (including customs duties) | | | 112 279 696.00 | |
FT Inventory change (goods) | | | 11 106 544.00 | |
FU Purchases of raw materials and other supplies | | | 5 876 657.00 | |
FV Inventory change (raw materials and supplies) | | | -615 865.00 | |
FW Other purchases and external expenses | | | 138 031 653.00 | |
FX Taxes, duties, and similar payments | | | 5 137 864.00 | |
FY Salaries and Wages | | | 52 510 948.00 | |
FZ Social Security Contributions | | | 17 270 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 013 032.00 | |
GE Other Expenses | | | 1 589 252.00 | |
GF Total Operating Expenses (II) | | | 369 912 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565 426.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 021.00 | |
GL Other interest and similar income | | | 36 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 624.00 | |
GN Positive exchange differences | | | 83 898.00 | |
GP Total financial income (V) | | | 161 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 473.00 | |
GR Interest and similar expenses | | | 230 690.00 | |
GU Total financial expenses (VI) | | | 382 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 321 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 255.00 | 714 661.00 | | 33 255.00 |
HB Exceptional income from capital transactions | 1 466 000.00 | 753 000.00 | | 1 466 000.00 |
HC Reversals of provisions and transfers of expenses | 11 802 650.00 | 20 832 862.00 | | 11 802 650.00 |
HD Total exceptional income (VII) | 13 301 906.00 | 22 300 523.00 | | 13 301 906.00 |
HE Exceptional expenses on management operations | 1 351 298.00 | 7 032 545.00 | | 1 351 298.00 |
HF Exceptional expenses on capital transactions | 6 928 160.00 | 6 594 960.00 | | 6 928 160.00 |
HG Exceptional depreciation and provisions | 16 114 710.00 | 7 499 900.00 | | 16 114 710.00 |
HH Total exceptional expenses (VIII) | 24 394 167.00 | 21 127 405.00 | | 24 394 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 092 262.00 | 1 173 118.00 | | -11 092 262.00 |
HJ Employee participation in company results | 55 550.00 | 1 085 890.00 | | 55 550.00 |
HK Income tax | 528 447.00 | -36 169.00 | | 528 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 941 300.00 | 360 413 805.00 | | 396 941 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 296 128.00 | 380 478 474.00 | | 395 296 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 172.00 | -20 064 669.00 | | 1 645 172.00 |
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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 | 322 841 040.00 | | 16 512 957.00 | 322 841 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958 572.00 | 31 650 846.00 | |
I4 DECREASES Grand Total | | 26 073 428.00 | 313 280 570.00 | |
IO DECREASES Total including other intangible assets | | 6 051 515.00 | 111 174 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 063 341.00 | 170 454 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 693 536.00 | | 532 865.00 | 116 693 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 425 107.00 | | 7 093 072.00 | 181 425 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 722 397.00 | | 8 887 021.00 | 24 722 397.00 |
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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 | 160 745 698.00 | 10 378 789.00 | 17 055 648.00 | 160 745 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 536 346.00 | 454 380.00 | 87 683.00 | 6 536 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 209 352.00 | 9 924 409.00 | 16 967 965.00 | 154 209 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 778.00 | 82 595.00 | 22 026.00 | 109 778.00 |
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 | 20 158 953.00 | 14 552 489.00 | 16 487 414.00 | 20 158 953.00 |
6A on fixed assets – intangible | 32 195 000.00 | 9 980 000.00 | 4 990 021.00 | 32 195 000.00 |
6E on fixed assets – tangible | 3 702 800.00 | 4 629 562.00 | 3 702 800.00 | 3 702 800.00 |
6N Inventories and work in progress | 2 211 257.00 | 1 918 465.00 | 2 211 257.00 | 2 211 257.00 |
6T Receivables | 334 205.00 | 517 359.00 | 334 205.00 | 334 205.00 |
6X Other provisions for depreciation | 4 301 219.00 | 978 129.00 | 303 369.00 | 4 301 219.00 |
7B Total provisions for depreciation | 48 598 803.00 | 18 174 988.00 | 11 582 276.00 | 48 598 803.00 |
7C Grand total | 68 757 756.00 | 32 727 477.00 | 28 069 690.00 | 68 757 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 461 294.00 | 16 226 416.00 | |
UG - Financial | | 151 473.00 | 40 624.00 | |
UJ - Exceptional | | 16 114 710.00 | 11 802 650.00 | |
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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 | 29 449 186.00 | 29 302 004.00 | | 29 449 186.00 |
8B Suppliers and Related Accounts | 72 640 840.00 | 72 640 840.00 | | 72 640 840.00 |
8C Staff and Related Accounts | 6 652 485.00 | 6 652 485.00 | | 6 652 485.00 |
8D Social Security and Other Social Organizations | 5 444 278.00 | 5 444 278.00 | | 5 444 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 749 433.00 | 749 433.00 | | 749 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169 015.00 | 3 169 015.00 | | 3 169 015.00 |
8L Deferred income | 437 049.00 | 437 049.00 | | 437 049.00 |
UT Other financial assets | 12 165 402.00 | | 12 165 402.00 | 12 165 402.00 |
UX Other trade receivables | 13 056 367.00 | 13 056 367.00 | | 13 056 367.00 |
UY Staff and related accounts | 196 633.00 | 196 633.00 | | 196 633.00 |
UZ Social Security, other social security organizations | 28 219.00 | 28 219.00 | | 28 219.00 |
VA Doubtful or disputed receivables | 517 359.00 | 517 359.00 | | 517 359.00 |
VB VAT | 4 590 153.00 | 4 590 153.00 | | 4 590 153.00 |
VC Group and associates | 5 748 097.00 | 5 748 097.00 | | 5 748 097.00 |
VG Loans with a maturity of up to one year at origin | 2 315 904.00 | 2 315 904.00 | | 2 315 904.00 |
VP Miscellaneous | 544 699.00 | 544 699.00 | | 544 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769 386.00 | 1 769 386.00 | | 1 769 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532 505.00 | 4 532 505.00 | | 4 532 505.00 |
VS Prepaid expenses | 12 032 637.00 | 9 511 614.00 | 2 521 022.00 | 12 032 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 412 071.00 | 38 725 646.00 | 14 686 425.00 | 53 412 071.00 |
VW VAT | 9 927 470.00 | 9 927 470.00 | | 9 927 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 555 046.00 | 132 407 864.00 | | 132 555 046.00 |
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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 | 2 502.00 | | | 2 502.00 |
