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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 771 999.00 | 3 730 111.00 | 41 888.00 | 3 771 999.00 |
AF Concessions, Patents and Similar Rights | 5 769 057.00 | 4 439 003.00 | 1 330 055.00 | 5 769 057.00 |
AH Goodwill | 18 889 629.00 | 335 915.00 | 18 553 714.00 | 18 889 629.00 |
AJ Other Intangible Assets | 4 316 986.00 | | 4 316 986.00 | 4 316 986.00 |
AL Advances and down payments on intangible assets. | 285 354.00 | | 285 354.00 | 285 354.00 |
AN Land | 326 241.00 | | 326 241.00 | 326 241.00 |
AP Buildings | 152 245 927.00 | 136 016 396.00 | 16 229 531.00 | 152 245 927.00 |
AR Technical installations, industrial equipment and tools | 6 848 581.00 | 5 621 126.00 | 1 227 455.00 | 6 848 581.00 |
AT Other tangible assets | 152 129 298.00 | 134 459 331.00 | 17 669 967.00 | 152 129 298.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 212 056.00 | | 2 212 056.00 | 2 212 056.00 |
BD Other fixed assets | 11 087.00 | 11 087.00 | | 11 087.00 |
BF Loans | 1 446 480.00 | | 1 446 480.00 | 1 446 480.00 |
BH Other financial assets | 5 318 061.00 | | 5 318 061.00 | 5 318 061.00 |
BJ TOTAL (I) | 353 578 271.00 | 284 612 969.00 | 68 965 302.00 | 353 578 271.00 |
BT Goods | 168 983 092.00 | | 168 983 092.00 | 168 983 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 666 985.00 | 142 821.00 | 8 524 164.00 | 8 666 985.00 |
BZ Other receivables | 72 581 011.00 | | 72 581 011.00 | 72 581 011.00 |
CF Cash and cash equivalents | 15 193 248.00 | | 15 193 248.00 | 15 193 248.00 |
CH Prepaid expenses | 512 871.00 | | 512 871.00 | 512 871.00 |
CJ TOTAL (II) | 265 937 207.00 | 142 821.00 | 265 794 386.00 | 265 937 207.00 |
CO Grand total (0 to V) | 619 515 478.00 | 284 755 790.00 | 334 759 688.00 | 619 515 478.00 |
CU Other investments | 7 514.00 | | 7 514.00 | 7 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 580 000.00 | 116 580 000.00 | | 116 580 000.00 |
DB Share, merger, contribution premiums, etc. | 563 175.00 | 563 175.00 | | 563 175.00 |
DD Legal reserve (1) | 11 658 000.00 | 11 658 000.00 | | 11 658 000.00 |
DE Statutory or contractual reserves | 3 300 000.00 | 7 100 000.00 | | 3 300 000.00 |
DG Other reserves | 886 827.00 | 886 827.00 | | 886 827.00 |
DH Retained earnings | -33 118.00 | 59 060.00 | | -33 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614 988.00 | -3 892 179.00 | | 26 614 988.00 |
DJ Investment subsidies | 1 135 843.00 | 1 061 192.00 | | 1 135 843.00 |
DL TOTAL (I) | 160 705 715.00 | 134 016 076.00 | | 160 705 715.00 |
DP Provisions for Risks | 2 106 739.00 | 2 433 315.00 | | 2 106 739.00 |
DQ Provisions for Expenses | 7 852 480.00 | 9 681 843.00 | | 7 852 480.00 |
DR TOTAL (IV) | 9 959 219.00 | 12 115 158.00 | | 9 959 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703 786.00 | 5 787 542.00 | | 3 703 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 739 226.00 | 46 225 947.00 | | 34 739 226.00 |
DX Trade payables and related accounts | 76 796 689.00 | 79 855 828.00 | | 76 796 689.00 |
DY Tax and social security liabilities | 28 019 493.00 | 24 891 492.00 | | 28 019 493.00 |
DZ Fixed asset liabilities and related accounts | 2 834 801.00 | 3 743 264.00 | | 2 834 801.00 |
EA Other liabilities | 17 863 741.00 | 12 166 721.00 | | 17 863 741.00 |
EC TOTAL (IV) | 163 957 737.00 | 172 670 794.00 | | 163 957 737.00 |
ED (V) | 137 017.00 | 2 068.00 | | 137 017.00 |
EE Grand total (I to V) | 334 759 688.00 | 318 804 096.00 | | 334 759 688.00 |
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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 | 615 989 099.00 | 32 182 927.00 | 648 172 026.00 | 615 989 099.00 |
FD Production sold - goods | 1 515 921.00 | 480 360.00 | 1 996 281.00 | 1 515 921.00 |
FG Production sold - services | 2 296 578.00 | 1 609 606.00 | 3 906 185.00 | 2 296 578.00 |
FJ Net sales | 619 801 598.00 | 34 272 893.00 | 654 074 491.00 | 619 801 598.00 |
FO Operating subsidies | | | 7 346 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487 975.00 | |
FQ Other income | | | 311 884.00 | |
FR Total operating income (I) | | | 663 220 849.00 | |
FS Purchases of goods (including customs duties) | | | 321 657 073.00 | |
FT Inventory change (goods) | | | 5 671 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 801.00 | |
FW Other purchases and external expenses | | | 200 751 405.00 | |
FX Taxes, duties, and similar payments | | | 10 854 495.00 | |
FY Salaries and Wages | | | 55 957 361.00 | |
FZ Social Security Contributions | | | 14 490 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919 855.00 | |
GB Operating Expenses - Provisions | | | 504 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 000.00 | |
GE Other Expenses | | | 947 924.00 | |
GF Total Operating Expenses (II) | | | 624 899 385.00 | |
GG - OPERATING RESULT (I - II) | | | 38 321 464.00 | |
GL Other interest and similar income | | | 11 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50 731.00 | |
GP Total financial income (V) | | | 61 832.00 | |
GR Interest and similar expenses | | | 1 121 730.00 | |
GS Negative differences of foreign exchange | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 1 123 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 259 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766 985.00 | 150 323.00 | | 766 985.00 |
HB Exceptional income from capital transactions | 920 349.00 | 4 805 542.00 | | 920 349.00 |
HC Reversals of provisions and transfers of expenses | 1 664 450.00 | 1 013 912.00 | | 1 664 450.00 |
HD Total exceptional income (VII) | 3 351 785.00 | 5 969 777.00 | | 3 351 785.00 |
HE Exceptional expenses on management operations | 1 011 791.00 | 2 079 335.00 | | 1 011 791.00 |
HF Exceptional expenses on capital transactions | 3 097 905.00 | 6 171 146.00 | | 3 097 905.00 |
HG Exceptional depreciation and provisions | 519 841.00 | 2 443 721.00 | | 519 841.00 |
HH Total exceptional expenses (VIII) | 4 629 537.00 | 10 694 202.00 | | 4 629 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277 753.00 | -4 724 425.00 | | -1 277 753.00 |
HJ Employee participation in company results | 2 307 252.00 | | | 2 307 252.00 |
HK Income tax | 7 059 364.00 | -31 742.00 | | 7 059 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 634 465.00 | 571 071 825.00 | | 666 634 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 019 477.00 | 574 964 004.00 | | 640 019 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 614 988.00 | -3 892 179.00 | | 26 614 988.00 |
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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 | 353 925 794.00 | | 19 864 921.00 | 353 925 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 911 456.00 | | 30 000.00 | 3 911 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492 738.00 | 6 783 142.00 | |
I4 DECREASES Grand Total | 3 538 077.00 | 16 674 367.00 | 353 578 271.00 | 3 538 077.00 |
IN DECREASES Start-up, development, or research expenses | | 169 457.00 | 3 771 999.00 | |
IO DECREASES Total including other intangible assets | 704 963.00 | 3 129 050.00 | 29 261 026.00 | 704 963.00 |
IY DECREASES Total Tangible Fixed Assets | 2 833 114.00 | 12 883 122.00 | 313 762 104.00 | 2 833 114.00 |
KD ACQUISITIONS Total including other intangible assets | 29 349 850.00 | | 3 745 190.00 | 29 349 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 871 463.00 | | 15 606 877.00 | 313 871 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793 024.00 | | 482 855.00 | 6 793 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 525.00 | | | 525.00 |
NC DECREASES Transfers to advances and down payments | 2 832 589.00 | | | 2 832 589.00 |
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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 | 284 754 160.00 | 12 426 587.00 | 13 083 724.00 | 284 754 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 813 349.00 | 86 219.00 | 169 457.00 | 3 813 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 120 762.00 | 349 386.00 | 31 145.00 | 4 120 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 820 049.00 | 11 990 982.00 | 12 883 122.00 | 276 820 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 087.00 | | | 11 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 115 158.00 | 255 109.00 | 2 411 048.00 | 12 115 158.00 |
6A on fixed assets – intangible | | 335 915.00 | | |
6E on fixed assets – tangible | | 168 944.00 | | |
6T Receivables | 185 604.00 | | 42 784.00 | 185 604.00 |
7B Total provisions for depreciation | 196 691.00 | 504 859.00 | 42 784.00 | 196 691.00 |
7C Grand total | 12 311 850.00 | 759 968.00 | 2 453 832.00 | 12 311 850.00 |
UE of which provisions and reversals: - Operating | | 746 859.00 | 789 382.00 | |
UJ - Exceptional | | 13 109.00 | 1 664 450.00 | |
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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 | 34 739 226.00 | 12 614 987.00 | 19 551 893.00 | 34 739 226.00 |
8B Suppliers and Related Accounts | 76 796 689.00 | 76 796 689.00 | | 76 796 689.00 |
8C Staff and Related Accounts | 11 516 232.00 | 11 516 232.00 | | 11 516 232.00 |
8D Social Security and Other Social Organizations | 4 282 858.00 | 4 282 858.00 | | 4 282 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 834 801.00 | 2 834 801.00 | | 2 834 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189 628.00 | 14 189 628.00 | | 14 189 628.00 |
UP Loans | 1 446 480.00 | 1 446 480.00 | | 1 446 480.00 |
UT Other financial assets | 5 318 061.00 | | 5 318 061.00 | 5 318 061.00 |
UX Other trade receivables | 8 517 082.00 | 8 517 082.00 | | 8 517 082.00 |
UY Staff and related accounts | 35 620.00 | 35 620.00 | | 35 620.00 |
VA Doubtful or disputed receivables | 149 903.00 | 149 903.00 | | 149 903.00 |
VB VAT | 1 521 713.00 | 1 521 713.00 | | 1 521 713.00 |
VC Group and associates | 63 653 328.00 | 63 653 328.00 | | 63 653 328.00 |
VG Loans with a maturity of up to one year at origin | 3 703 786.00 | 3 703 786.00 | | 3 703 786.00 |
VI Group and Associates | 3 674 114.00 | 3 674 114.00 | | 3 674 114.00 |
VK Loans repaid during the year | 10 930 847.00 | | | 10 930 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300 916.00 | 5 300 916.00 | | 5 300 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336 475.00 | 6 336 475.00 | | 6 336 475.00 |
VS Prepaid expenses | 512 871.00 | 512 871.00 | | 512 871.00 |
VW VAT | 6 919 486.00 | 6 919 486.00 | | 6 919 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 957 737.00 | 141 833 497.00 | 19 551 893.00 | 163 957 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 490.00 | 2 743.00 | | 2 490.00 |
