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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 | 6 986 470.00 | 6 787 137.00 | 199 333.00 | 6 986 470.00 |
AH Goodwill | 13 046 264.00 | 5 296 857.00 | 7 749 408.00 | 13 046 264.00 |
AJ Other Intangible Assets | 49 568 373.00 | 33 100 000.00 | 16 468 373.00 | 49 568 373.00 |
AN Land | 249 009.00 | | 249 009.00 | 249 009.00 |
AP Buildings | 47 313 990.00 | 31 065 854.00 | 16 248 136.00 | 47 313 990.00 |
AR Technical installations, industrial equipment and tools | 110 071 710.00 | 89 942 891.00 | 20 128 819.00 | 110 071 710.00 |
AT Other tangible assets | 6 904 485.00 | 3 477 543.00 | 3 426 942.00 | 6 904 485.00 |
AV Fixed assets in progress | 5 290 941.00 | | 5 290 941.00 | 5 290 941.00 |
BD Other fixed assets | 9 147.00 | 9 146.00 | | 9 147.00 |
BH Other financial assets | 1 232 457.00 | | 1 232 457.00 | 1 232 457.00 |
BJ TOTAL (I) | 431 375 714.00 | 205 887 428.00 | 225 488 286.00 | 431 375 714.00 |
BL Raw materials, supplies | 7 661 706.00 | 905 545.00 | 6 756 161.00 | 7 661 706.00 |
BR Intermediate and finished products | 7 256 992.00 | 125 903.00 | 7 131 089.00 | 7 256 992.00 |
BT Goods | 2 437 685.00 | 125 907.00 | 2 311 778.00 | 2 437 685.00 |
BV Advances and down payments on orders | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 115 902 922.00 | 4 794 772.00 | 111 108 150.00 | 115 902 922.00 |
BZ Other receivables | 150 361 701.00 | | 150 361 701.00 | 150 361 701.00 |
CF Cash and cash equivalents | 441 671.00 | | 441 671.00 | 441 671.00 |
CH Prepaid expenses | 1 778 604.00 | | 1 778 604.00 | 1 778 604.00 |
CJ TOTAL (II) | 285 851 654.00 | 5 952 126.00 | 279 899 528.00 | 285 851 654.00 |
CO Grand total (0 to V) | 717 227 368.00 | 211 839 555.00 | 505 387 814.00 | 717 227 368.00 |
CU Other investments | 190 702 867.00 | 36 208 000.00 | 154 494 867.00 | 190 702 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 572 672.00 | 10 572 672.00 | | 10 572 672.00 |
DB Share, merger, contribution premiums, etc. | 65 286 414.00 | 65 286 414.00 | | 65 286 414.00 |
DD Legal reserve (1) | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
DG Other reserves | 28 243 639.00 | 28 243 639.00 | | 28 243 639.00 |
DH Retained earnings | 112 485 302.00 | 96 266 188.00 | | 112 485 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182 560.00 | 16 219 114.00 | | 38 182 560.00 |
DK Regulated provisions | 6 564 660.00 | 7 355 438.00 | | 6 564 660.00 |
DL TOTAL (I) | 262 392 514.00 | 225 000 732.00 | | 262 392 514.00 |
DP Provisions for Risks | 1 235 840.00 | 1 056 475.00 | | 1 235 840.00 |
DQ Provisions for Expenses | 51 663 982.00 | 69 197 589.00 | | 51 663 982.00 |
DR TOTAL (IV) | 52 899 821.00 | 70 254 064.00 | | 52 899 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 971.00 | 137 651.00 | | 142 971.00 |
DX Trade payables and related accounts | 140 459 210.00 | 60 086 568.00 | | 140 459 210.00 |
DY Tax and social security liabilities | 32 728 790.00 | 36 487 405.00 | | 32 728 790.00 |
EA Other liabilities | 16 299 356.00 | 8 124 511.00 | | 16 299 356.00 |
EB Prepaid income (2) | 465 152.00 | 327 999.00 | | 465 152.00 |
EC TOTAL (IV) | 190 095 478.00 | 105 164 133.00 | | 190 095 478.00 |
EE Grand total (I to V) | 505 387 814.00 | 400 418 929.00 | | 505 387 814.00 |
EI Including equity loans | 142 971.00 | | | 142 971.00 |
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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 | 422 701 689.00 | 9 787 800.00 | 432 489 489.00 | 422 701 689.00 |
FD Production sold - goods | 945 301.00 | 105 185 634.00 | 106 130 935.00 | 945 301.00 |
FG Production sold - services | 208 955.00 | | 208 955.00 | 208 955.00 |
FJ Net sales | 423 855 946.00 | 114 973 434.00 | 538 829 380.00 | 423 855 946.00 |
FM Inventory production | | | 1 993 046.00 | |
FN Capitalized production | | | 369 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 426 837.00 | |
FQ Other income | | | 65 936 585.00 | |
FR Total operating income (I) | | | 642 555 418.00 | |
FS Purchases of goods (including customs duties) | | | 339 793 929.00 | |
FT Inventory change (goods) | | | 257 009.00 | |
FU Purchases of raw materials and other supplies | | | 42 553 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092 126.00 | |
FW Other purchases and external expenses | | | 56 288 459.00 | |
FX Taxes, duties, and similar payments | | | 6 465 641.00 | |
FY Salaries and Wages | | | 92 051 452.00 | |
FZ Social Security Contributions | | | 36 003 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 097 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 489 060.00 | |
GE Other Expenses | | | 1 991 593.00 | |
GF Total Operating Expenses (II) | | | 599 749 340.00 | |
GG - OPERATING RESULT (I - II) | | | 42 806 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 38 399.00 | |
GU Total financial expenses (VI) | | | 38 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 961 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 767 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 708.00 | 911 729.00 | | 48 708.00 |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HC Reversals of provisions and transfers of expenses | 2 170 557.00 | 9 239 179.00 | | 2 170 557.00 |
HD Total exceptional income (VII) | 2 221 806.00 | 10 150 908.00 | | 2 221 806.00 |
HE Exceptional expenses on management operations | 661 914.00 | 690 695.00 | | 661 914.00 |
HF Exceptional expenses on capital transactions | 38 437.00 | 131 969.00 | | 38 437.00 |
HG Exceptional depreciation and provisions | 1 514 659.00 | 865 269.00 | | 1 514 659.00 |
HH Total exceptional expenses (VIII) | 2 215 010.00 | 1 687 933.00 | | 2 215 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | 8 462 975.00 | | 6 796.00 |
HJ Employee participation in company results | 588 788.00 | -148 152.00 | | 588 788.00 |
HK Income tax | 9 003 127.00 | 12 704 704.00 | | 9 003 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 777 224.00 | 609 708 971.00 | | 649 777 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 594 664.00 | 593 489 857.00 | | 611 594 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 182 560.00 | 16 219 114.00 | | 38 182 560.00 |
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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 | 413 469 430.00 | | 22 666 936.00 | 413 469 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 985.00 | 191 944 471.00 | |
I4 DECREASES Grand Total | 4 331 323.00 | 429 330.00 | 431 375 714.00 | 4 331 323.00 |
IO DECREASES Total including other intangible assets | | | 69 601 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 331 323.00 | 420 344.00 | 169 830 135.00 | 4 331 323.00 |
KD ACQUISITIONS Total including other intangible assets | 68 074 481.00 | | 1 526 627.00 | 68 074 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 441 492.00 | | 11 140 309.00 | 163 441 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 953 456.00 | | 10 000 000.00 | 181 953 456.00 |
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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 | 123 976 680.00 | 7 850 841.00 | 381 907.00 | 123 976 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 907 882.00 | 131 725.00 | | 6 907 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 068 798.00 | 7 719 115.00 | 381 907.00 | 117 068 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 355 438.00 | 963 159.00 | 1 753 937.00 | 7 355 438.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 254 064.00 | 14 040 561.00 | 31 394 803.00 | 70 254 064.00 |
6A on fixed assets – intangible | 38 144 386.00 | | | 38 144 386.00 |
6E on fixed assets – tangible | 80 282.00 | | | 80 282.00 |
6N Inventories and work in progress | 1 238 443.00 | 1 157 355.00 | 1 238 443.00 | 1 238 443.00 |
6T Receivables | 5 065 172.00 | 2 939 811.00 | 3 210 211.00 | 5 065 172.00 |
7B Total provisions for depreciation | 85 745 430.00 | 4 097 165.00 | 9 448 654.00 | 85 745 430.00 |
7C Grand total | 163 354 931.00 | 19 100 885.00 | 42 597 394.00 | 163 354 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 651.00 | | 137 651.00 | 137 651.00 |
8B Suppliers and Related Accounts | 140 459 210.00 | 140 459 210.00 | | 140 459 210.00 |
8C Staff and Related Accounts | 13 070 047.00 | 13 070 047.00 | | 13 070 047.00 |
8D Social Security and Other Social Organizations | 10 772 780.00 | 10 772 780.00 | | 10 772 780.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 299 356.00 | 16 299 356.00 | | 16 299 356.00 |
8L Deferred income | 465 152.00 | 465 152.00 | | 465 152.00 |
UT Other financial assets | 1 232 457.00 | | 1 232 457.00 | 1 232 457.00 |
UX Other trade receivables | 113 588 989.00 | 113 588 989.00 | | 113 588 989.00 |
UY Staff and related accounts | 1 706 540.00 | 1 706 540.00 | | 1 706 540.00 |
VA Doubtful or disputed receivables | 2 313 933.00 | 2 313 933.00 | | 2 313 933.00 |
VB VAT | 2 206 578.00 | 2 206 578.00 | | 2 206 578.00 |
VC Group and associates | 143 919 877.00 | 143 919 877.00 | | 143 919 877.00 |
VI Group and Associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VM Income taxes | 1 879 725.00 | 1 879 725.00 | | 1 879 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903 204.00 | 1 903 204.00 | | 1 903 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 981.00 | 648 981.00 | | 648 981.00 |
VS Prepaid expenses | 1 778 604.00 | 1 778 604.00 | | 1 778 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 275 684.00 | 268 043 227.00 | 1 232 457.00 | 269 275 684.00 |
VW VAT | 6 982 757.00 | 6 982 757.00 | | 6 982 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 095 478.00 | 189 957 827.00 | 137 651.00 | 190 095 478.00 |
