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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 | 17 356.00 | 17 356.00 | | 17 356.00 |
AH Goodwill | 52 265 519.00 | 2 683 954.00 | 49 581 564.00 | 52 265 519.00 |
AJ Other Intangible Assets | 837 200.00 | 837 200.00 | | 837 200.00 |
AR Technical installations, industrial equipment and tools | 844 640.00 | 837 135.00 | 7 505.00 | 844 640.00 |
AT Other tangible assets | 455 714 928.00 | 358 983 122.00 | 96 731 805.00 | 455 714 928.00 |
AV Fixed assets in progress | 2 510 983.00 | | 2 510 983.00 | 2 510 983.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BF Loans | 6 073.00 | | 6 073.00 | 6 073.00 |
BH Other financial assets | 3 326 197.00 | | 3 326 197.00 | 3 326 197.00 |
BJ TOTAL (I) | 553 526 120.00 | 363 561 585.00 | 189 964 535.00 | 553 526 120.00 |
BT Goods | 298 605 610.00 | 18 415 420.00 | 280 190 190.00 | 298 605 610.00 |
BV Advances and down payments on orders | 321 500.00 | | 321 500.00 | 321 500.00 |
BX Customers and related accounts | 2 443 628.00 | 22 578.00 | 2 421 050.00 | 2 443 628.00 |
BZ Other receivables | 120 394 725.00 | 330 400.00 | 120 064 325.00 | 120 394 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 474 562.00 | | 6 474 562.00 | 6 474 562.00 |
CH Prepaid expenses | 2 912 896.00 | | 2 912 896.00 | 2 912 896.00 |
CJ TOTAL (II) | 431 152 924.00 | 18 768 399.00 | 412 384 524.00 | 431 152 924.00 |
CO Grand total (0 to V) | 984 679 044.00 | 382 329 984.00 | 602 349 059.00 | 984 679 044.00 |
CU Other investments | 38 001 151.00 | 202 815.00 | 37 798 336.00 | 38 001 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 342 108.00 | 104 342 108.00 | | 104 342 108.00 |
DB Share, merger, contribution premiums, etc. | 162 412.00 | 162 412.00 | | 162 412.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -32 869 007.00 | -51 894 691.00 | | -32 869 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 346 848.00 | 19 025 683.00 | | 65 346 848.00 |
DL TOTAL (I) | 136 982 361.00 | 71 635 513.00 | | 136 982 361.00 |
DP Provisions for Risks | 3 020 748.00 | 4 142 019.00 | | 3 020 748.00 |
DR TOTAL (IV) | 3 020 748.00 | 4 142 019.00 | | 3 020 748.00 |
DU Loans and Debts from Credit Institutions (3) | 25 981 035.00 | 37 301 834.00 | | 25 981 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 947 248.00 | 255 092 980.00 | | 281 947 248.00 |
DX Trade payables and related accounts | 116 906 106.00 | 116 815 881.00 | | 116 906 106.00 |
DY Tax and social security liabilities | 24 823 964.00 | 22 070 445.00 | | 24 823 964.00 |
DZ Fixed asset liabilities and related accounts | 3 533 965.00 | 8 904 139.00 | | 3 533 965.00 |
EA Other liabilities | 5 660 010.00 | 2 588 862.00 | | 5 660 010.00 |
EB Prepaid income (2) | 3 493 619.00 | 524 000.00 | | 3 493 619.00 |
EC TOTAL (IV) | 462 345 949.00 | 443 298 142.00 | | 462 345 949.00 |
EE Grand total (I to V) | 602 349 059.00 | 519 075 675.00 | | 602 349 059.00 |
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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 | 1 021 724 588.00 | | 1 021 724 588.00 | 1 021 724 588.00 |
FD Production sold - goods | 670 753.00 | | 670 753.00 | 670 753.00 |
FG Production sold - services | 1 043 176.00 | 10 452.00 | 1 053 628.00 | 1 043 176.00 |
FJ Net sales | 1 023 438 518.00 | 10 452.00 | 1 023 448 970.00 | 1 023 438 518.00 |
FO Operating subsidies | | | 8 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 043 053.00 | |
FQ Other income | | | 2 659 989.00 | |
FR Total operating income (I) | | | 1 052 160 073.00 | |
FS Purchases of goods (including customs duties) | | | 537 503 517.00 | |
FT Inventory change (goods) | | | -5 105 132.00 | |
FW Other purchases and external expenses | | | 299 885 323.00 | |
FX Taxes, duties, and similar payments | | | 14 046 508.00 | |
FY Salaries and Wages | | | 43 451 708.00 | |
FZ Social Security Contributions | | | 12 934 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315 091.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 445 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892 174.00 | |
GE Other Expenses | | | 24 709 097.00 | |
GF Total Operating Expenses (II) | | | 976 078 391.00 | |
GG - OPERATING RESULT (I - II) | | | 76 081 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 106.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 042.00 | |
GN Positive exchange differences | | | 7 778.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 2 680 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 815.00 | |
GR Interest and similar expenses | | | 1 501 519.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 704 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 058 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 128.00 | 232 875.00 | | 414 128.00 |
HB Exceptional income from capital transactions | 1 855 830.00 | 393 151.00 | | 1 855 830.00 |
HC Reversals of provisions and transfers of expenses | 611 512.00 | 1 091 500.00 | | 611 512.00 |
HD Total exceptional income (VII) | 2 881 472.00 | 1 717 528.00 | | 2 881 472.00 |
HE Exceptional expenses on management operations | -206 486.00 | 405 577.00 | | -206 486.00 |
HF Exceptional expenses on capital transactions | 1 816 782.00 | 2 633 415.00 | | 1 816 782.00 |
HG Exceptional depreciation and provisions | 317 808.00 | 615 947.00 | | 317 808.00 |
HH Total exceptional expenses (VIII) | 1 928 104.00 | 3 654 940.00 | | 1 928 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 367.00 | -1 937 411.00 | | 953 367.00 |
HJ Employee participation in company results | 2 465 883.00 | 722 559.00 | | 2 465 883.00 |
HK Income tax | 10 198 940.00 | 3 407 550.00 | | 10 198 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 722 507.00 | 1 037 416 087.00 | | 1 057 722 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 375 658.00 | 1 018 390 403.00 | | 992 375 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 346 848.00 | 19 025 683.00 | | 65 346 848.00 |
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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 | 338 725 000.00 | 29 356 000.00 | 4 722 000.00 | 338 725 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 501 000.00 | 40 000.00 | 2 000.00 | 3 501 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 224 000.00 | 29 316 000.00 | 4 720 000.00 | 335 224 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 809 000.00 | 242 000.00 | 165 000.00 | 2 809 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 142 000.00 | 1 170 000.00 | 2 291 000.00 | 4 142 000.00 |
6N Inventories and work in progress | 23 187 000.00 | 18 415 000.00 | 23 187 000.00 | 23 187 000.00 |
6T Receivables | 362 000.00 | 31 000.00 | 40 000.00 | 362 000.00 |
7B Total provisions for depreciation | 26 358 000.00 | 18 688 000.00 | 23 392 000.00 | 26 358 000.00 |
7C Grand total | 30 501 000.00 | 19 858 000.00 | 25 683 000.00 | 30 501 000.00 |
UE of which provisions and reversals: - Operating | | 892 000.00 | 2 046 000.00 | |
UJ - Exceptional | | 278 000.00 | 245 000.00 | |
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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 | 281 941 000.00 | 281 941 000.00 | | 281 941 000.00 |
8B Suppliers and Related Accounts | 116 906 000.00 | 116 906 000.00 | | 116 906 000.00 |
8D Social Security and Other Social Organizations | 24 824 000.00 | 24 824 000.00 | | 24 824 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 688 000.00 | 12 688 000.00 | | 12 688 000.00 |
UT Other financial assets | 3 332 000.00 | 6 000.00 | 3 326 000.00 | 3 332 000.00 |
VG Loans with a maturity of up to one year at origin | 25 987 000.00 | 14 665 000.00 | 11 323 000.00 | 25 987 000.00 |
VS Prepaid expenses | 125 751 000.00 | 125 751 000.00 | | 125 751 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 084 000.00 | 125 757 000.00 | 3 326 000.00 | 129 084 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 346 000.00 | 451 023 000.00 | 11 323 000.00 | 462 346 000.00 |
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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 | 2 036.00 | 1 917.00 | | 2 036.00 |
