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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 | 2 872 421.00 | 2 856 184.00 | 16 237.00 | 2 872 421.00 |
AH Goodwill | 76 548 863.00 | 7 849 405.00 | 68 699 458.00 | 76 548 863.00 |
AJ Other Intangible Assets | 41 650.00 | | 41 650.00 | 41 650.00 |
AP Buildings | 35 147 513.00 | 20 864 144.00 | 14 283 368.00 | 35 147 513.00 |
AR Technical installations, industrial equipment and tools | 115 464.00 | 4 411.00 | 111 053.00 | 115 464.00 |
AT Other tangible assets | 108 788 818.00 | 98 012 257.00 | 10 776 561.00 | 108 788 818.00 |
AV Fixed assets in progress | 3 573 788.00 | | 3 573 788.00 | 3 573 788.00 |
AX Advances and down payments | 2 477.00 | | 2 477.00 | 2 477.00 |
BH Other financial assets | 11 465 272.00 | 86 233.00 | 11 379 040.00 | 11 465 272.00 |
BJ TOTAL (I) | 246 753 172.00 | 133 134 251.00 | 113 618 921.00 | 246 753 172.00 |
BL Raw materials, supplies | 3 071 620.00 | 177 325.00 | 2 894 295.00 | 3 071 620.00 |
BT Goods | 95 049 953.00 | 13 049 938.00 | 82 000 015.00 | 95 049 953.00 |
BV Advances and down payments on orders | 4 514 454.00 | | 4 514 454.00 | 4 514 454.00 |
BX Customers and related accounts | 35 508 621.00 | 4 637 274.00 | 30 871 346.00 | 35 508 621.00 |
BZ Other receivables | 23 219 487.00 | 60 998.00 | 23 158 489.00 | 23 219 487.00 |
CF Cash and cash equivalents | 3 988 616.00 | 1 500.00 | 3 987 116.00 | 3 988 616.00 |
CH Prepaid expenses | 10 819 060.00 | | 10 819 060.00 | 10 819 060.00 |
CJ TOTAL (II) | 176 171 810.00 | 17 927 035.00 | 158 244 775.00 | 176 171 810.00 |
CN Currency translation adjustments (V) | 8 237.00 | | 8 237.00 | 8 237.00 |
CO Grand total (0 to V) | 422 933 218.00 | 151 061 286.00 | 271 871 933.00 | 422 933 218.00 |
CU Other investments | 8 196 906.00 | 3 461 617.00 | 4 735 289.00 | 8 196 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 165 940.00 | 9 165 940.00 | | 9 165 940.00 |
DB Share, merger, contribution premiums, etc. | 52 465 047.00 | 60 245 369.00 | | 52 465 047.00 |
DD Legal reserve (1) | 916 514.00 | 916 514.00 | | 916 514.00 |
DH Retained earnings | | 16 862 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 162 535.00 | -18 142 707.00 | | 19 162 535.00 |
DK Regulated provisions | 518 515.00 | 629 180.00 | | 518 515.00 |
DL TOTAL (I) | 82 228 551.00 | 69 676 681.00 | | 82 228 551.00 |
DP Provisions for Risks | 2 991 209.00 | 5 345 494.00 | | 2 991 209.00 |
DQ Provisions for Expenses | 489 469.00 | 496 701.00 | | 489 469.00 |
DR TOTAL (IV) | 3 480 678.00 | 5 842 195.00 | | 3 480 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 124.00 | 8 697 720.00 | | 23 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836 205.00 | 41 619 436.00 | | 15 836 205.00 |
DW Advances and down payments received on current orders | | 3 708.00 | | |
DX Trade payables and related accounts | 118 235 486.00 | 80 519 685.00 | | 118 235 486.00 |
DY Tax and social security liabilities | 25 499 566.00 | 32 051 044.00 | | 25 499 566.00 |
DZ Fixed asset liabilities and related accounts | 840 572.00 | 210 800.00 | | 840 572.00 |
EA Other liabilities | 25 565 509.00 | 16 241 355.00 | | 25 565 509.00 |
EC TOTAL (IV) | 186 000 464.00 | 179 343 747.00 | | 186 000 464.00 |
ED (V) | 162 240.00 | 29.00 | | 162 240.00 |
EE Grand total (I to V) | 271 871 933.00 | 254 862 652.00 | | 271 871 933.00 |
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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 | 411 998 538.00 | 52 638 073.00 | 464 636 612.00 | 411 998 538.00 |
FG Production sold - services | 3 358 609.00 | 13 943 657.00 | 17 302 266.00 | 3 358 609.00 |
FJ Net sales | 415 357 147.00 | 66 581 731.00 | 481 938 878.00 | 415 357 147.00 |
FO Operating subsidies | | | 4 755 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703 979.00 | |
FQ Other income | | | 867 475.00 | |
FR Total operating income (I) | | | 500 265 344.00 | |
FS Purchases of goods (including customs duties) | | | 179 440 275.00 | |
FT Inventory change (goods) | | | -15 886 687.00 | |
FU Purchases of raw materials and other supplies | | | 7 859 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508 339.00 | |
FW Other purchases and external expenses | | | 206 007 546.00 | |
FX Taxes, duties, and similar payments | | | 6 054 954.00 | |
FY Salaries and Wages | | | 46 389 628.00 | |
FZ Social Security Contributions | | | 15 959 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 811 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 301.00 | |
GE Other Expenses | | | 11 071 230.00 | |
GF Total Operating Expenses (II) | | | 477 144 558.00 | |
GG - OPERATING RESULT (I - II) | | | 23 120 786.00 | |
GL Other interest and similar income | | | 81 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 115.00 | |
GN Positive exchange differences | | | 19 566.00 | |
GP Total financial income (V) | | | 374 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 627.00 | |
GR Interest and similar expenses | | | 664 145.00 | |
GS Negative differences of foreign exchange | | | 28 863.00 | |
GU Total financial expenses (VI) | | | 703 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 791 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512 987.00 | 3 535 133.00 | | 512 987.00 |
HB Exceptional income from capital transactions | 950 000.00 | 1 401 302.00 | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 9 275 837.00 | 7 013 114.00 | | 9 275 837.00 |
HD Total exceptional income (VII) | 10 738 824.00 | 11 949 549.00 | | 10 738 824.00 |
HE Exceptional expenses on management operations | 4 925 384.00 | 9 648 319.00 | | 4 925 384.00 |
HF Exceptional expenses on capital transactions | 4 771 998.00 | 3 550 478.00 | | 4 771 998.00 |
HG Exceptional depreciation and provisions | 3 004 177.00 | 8 539 772.00 | | 3 004 177.00 |
HH Total exceptional expenses (VIII) | 12 701 559.00 | 21 738 568.00 | | 12 701 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962 734.00 | -9 789 019.00 | | -1 962 734.00 |
HJ Employee participation in company results | 195 300.00 | | | 195 300.00 |
HK Income tax | 1 470 919.00 | -97 070.00 | | 1 470 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 378 506.00 | 471 082 145.00 | | 511 378 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 215 971.00 | 489 224 853.00 | | 492 215 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 162 535.00 | -18 142 707.00 | | 19 162 535.00 |
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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 | 247 587 652.00 | | 6 119 657.00 | 247 587 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 013.00 | 19 662 178.00 | |
I4 DECREASES Grand Total | 123 801.00 | 6 830 336.00 | 246 753 172.00 | 123 801.00 |
IO DECREASES Total including other intangible assets | | 4 481 531.00 | 79 462 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 801.00 | 2 020 792.00 | 147 628 060.00 | 123 801.00 |
KD ACQUISITIONS Total including other intangible assets | 83 264 329.00 | | 680 136.00 | 83 264 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 615 278.00 | | 5 157 375.00 | 144 615 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708 045.00 | | 282 146.00 | 19 708 045.00 |
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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 | 114 090 717.00 | 7 865 011.00 | 1 730 326.00 | 114 090 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 778 995.00 | 77 189.00 | | 2 778 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 311 722.00 | 7 787 822.00 | 1 730 326.00 | 111 311 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 233.00 | | | 86 233.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 180.00 | 6 863.00 | 117 528.00 | 629 180.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 842 195.00 | 281 263.00 | 2 642 780.00 | 5 842 195.00 |
6A on fixed assets – intangible | 12 240 898.00 | 2 208 216.00 | 6 599 709.00 | 12 240 898.00 |
6E on fixed assets – tangible | 1 699 530.00 | 597 263.00 | 785 199.00 | 1 699 530.00 |
6N Inventories and work in progress | 11 007 011.00 | 13 177 684.00 | 10 957 432.00 | 11 007 011.00 |
6T Receivables | 5 121 678.00 | 633 903.00 | 1 118 306.00 | 5 121 678.00 |
6X Other provisions for depreciation | 64 410.00 | 1 500.00 | 3 412.00 | 64 410.00 |
7B Total provisions for depreciation | 33 681 376.00 | 16 618 566.00 | 19 464 059.00 | 33 681 376.00 |
7C Grand total | 40 152 751.00 | 16 906 692.00 | 22 224 366.00 | 40 152 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 891 888.00 | |
UG - Financial | | | 10 627.00 | |
UJ - Exceptional | | | 3 004 177.00 | |
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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 | 357 315.00 | | | 357 315.00 |
8B Suppliers and Related Accounts | 118 235 486.00 | 118 235 486.00 | | 118 235 486.00 |
8C Staff and Related Accounts | 8 207 436.00 | 8 207 436.00 | | 8 207 436.00 |
8D Social Security and Other Social Organizations | 5 144 402.00 | 5 144 402.00 | | 5 144 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 572.00 | 840 572.00 | | 840 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629 129.00 | 11 629 129.00 | | 11 629 129.00 |
UT Other financial assets | 11 465 272.00 | | 11 465 272.00 | 11 465 272.00 |
UX Other trade receivables | 31 565 729.00 | 31 565 729.00 | | 31 565 729.00 |
UY Staff and related accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
VA Doubtful or disputed receivables | 3 942 891.00 | 3 942 891.00 | | 3 942 891.00 |
VB VAT | 7 906 311.00 | 7 906 311.00 | | 7 906 311.00 |
VC Group and associates | 5 116 436.00 | 5 116 436.00 | | 5 116 436.00 |
VG Loans with a maturity of up to one year at origin | 23 124.00 | 23 124.00 | | 23 124.00 |
VI Group and Associates | 29 415 271.00 | 29 415 271.00 | | 29 415 271.00 |
VN Other taxes, similar payments | 7 935 776.00 | 7 935 776.00 | | 7 935 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141 559.00 | 3 141 559.00 | | 3 141 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 764.00 | 2 203 764.00 | | 2 203 764.00 |
VS Prepaid expenses | 10 819 060.00 | 10 819 060.00 | | 10 819 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 986 254.00 | 69 520 982.00 | 11 465 272.00 | 80 986 254.00 |
VW VAT | 9 006 169.00 | 9 006 169.00 | | 9 006 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 000 464.00 | 185 643 148.00 | | 186 000 464.00 |
