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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 | 883 377.00 | 768 021.00 | 115 356.00 | 883 377.00 |
AH Goodwill | 23 747 559.00 | 17 280 444.00 | 6 467 115.00 | 23 747 559.00 |
AN Land | 3 560 290.00 | 1 472 759.00 | 2 087 531.00 | 3 560 290.00 |
AP Buildings | 23 676 153.00 | 18 207 528.00 | 5 468 625.00 | 23 676 153.00 |
AR Technical installations, industrial equipment and tools | 26 716 285.00 | 14 328 412.00 | 12 387 873.00 | 26 716 285.00 |
AT Other tangible assets | 21 157 062.00 | 13 474 276.00 | 7 682 786.00 | 21 157 062.00 |
AV Fixed assets in progress | 157 646.00 | | 157 646.00 | 157 646.00 |
AX Advances and down payments | 2 130.00 | | 2 130.00 | 2 130.00 |
BF Loans | 313 858.00 | | 313 858.00 | 313 858.00 |
BH Other financial assets | 43 691 832.00 | | 43 691 832.00 | 43 691 832.00 |
BJ TOTAL (I) | 144 118 851.00 | 65 531 441.00 | 78 587 410.00 | 144 118 851.00 |
BL Raw materials, supplies | 171 016.00 | 471 285.00 | -300 269.00 | 171 016.00 |
BR Intermediate and finished products | 339 366.00 | | 339 366.00 | 339 366.00 |
BT Goods | 37 064 188.00 | 3 990 271.00 | 33 073 917.00 | 37 064 188.00 |
BV Advances and down payments on orders | 13 889.00 | | 13 889.00 | 13 889.00 |
BX Customers and related accounts | 76 340 967.00 | 728 634.00 | 75 612 333.00 | 76 340 967.00 |
BZ Other receivables | 48 980 960.00 | | 48 980 960.00 | 48 980 960.00 |
CF Cash and cash equivalents | 1 834 268.00 | | 1 834 268.00 | 1 834 268.00 |
CH Prepaid expenses | 2 827 645.00 | | 2 827 645.00 | 2 827 645.00 |
CJ TOTAL (II) | 167 572 299.00 | 5 190 190.00 | 162 382 109.00 | 167 572 299.00 |
CN Currency translation adjustments (V) | 1 438.00 | | 1 438.00 | 1 438.00 |
CO Grand total (0 to V) | 311 692 587.00 | 70 721 631.00 | 240 970 956.00 | 311 692 587.00 |
CU Other investments | 212 659.00 | | 212 659.00 | 212 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 036 520.00 | 49 036 520.00 | | 49 036 520.00 |
DB Share, merger, contribution premiums, etc. | 2 346 415.00 | 2 346 415.00 | | 2 346 415.00 |
DD Legal reserve (1) | 4 903 652.00 | 4 903 652.00 | | 4 903 652.00 |
DF Regulated reserves (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 1 755 518.00 | 1 755 518.00 | | 1 755 518.00 |
DH Retained earnings | 12 412 406.00 | 4 095 991.00 | | 12 412 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791 564.00 | 6 306 418.00 | | 10 791 564.00 |
DJ Investment subsidies | 213 385.00 | 168 617.00 | | 213 385.00 |
DK Regulated provisions | 7 256 475.00 | 6 447 917.00 | | 7 256 475.00 |
DL TOTAL (I) | 88 724 930.00 | 75 070 044.00 | | 88 724 930.00 |
DP Provisions for Risks | 5 624 696.00 | 3 297 543.00 | | 5 624 696.00 |
DQ Provisions for Expenses | 15 021 748.00 | 16 358 718.00 | | 15 021 748.00 |
DR TOTAL (IV) | 20 646 444.00 | 19 656 261.00 | | 20 646 444.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 520.00 | | 173.00 |
DW Advances and down payments received on current orders | 285 180.00 | 243 380.00 | | 285 180.00 |
DX Trade payables and related accounts | 87 684 264.00 | 75 202 608.00 | | 87 684 264.00 |
DY Tax and social security liabilities | 27 933 639.00 | 26 245 833.00 | | 27 933 639.00 |
DZ Fixed asset liabilities and related accounts | 2 325 542.00 | 710 373.00 | | 2 325 542.00 |
EA Other liabilities | 13 350 156.00 | 12 223 277.00 | | 13 350 156.00 |
EB Prepaid income (2) | 6 434.00 | 2 557.00 | | 6 434.00 |
EC TOTAL (IV) | 131 585 387.00 | 114 628 548.00 | | 131 585 387.00 |
ED (V) | 14 194.00 | 3 072.00 | | 14 194.00 |
EE Grand total (I to V) | 240 970 956.00 | 209 357 925.00 | | 240 970 956.00 |
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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 | 499 580 452.00 | 2 644 356.00 | 502 224 808.00 | 499 580 452.00 |
FG Production sold - services | 16 670 155.00 | | 16 670 155.00 | 16 670 155.00 |
FJ Net sales | 516 250 607.00 | 2 644 356.00 | 518 894 963.00 | 516 250 607.00 |
FO Operating subsidies | | | 177 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839 303.00 | |
FQ Other income | | | 772 791.00 | |
FR Total operating income (I) | | | 524 684 951.00 | |
FS Purchases of goods (including customs duties) | | | 315 714 599.00 | |
FT Inventory change (goods) | | | -1 533 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 605.00 | |
FV Inventory change (raw materials and supplies) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 73 904 895.00 | |
FX Taxes, duties, and similar payments | | | 5 242 595.00 | |
FY Salaries and Wages | | | 71 507 024.00 | |
FZ Social Security Contributions | | | 28 713 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 778 914.00 | |
GE Other Expenses | | | 373 596.00 | |
GF Total Operating Expenses (II) | | | 505 598 121.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086 830.00 | |
GL Other interest and similar income | | | 25 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 102.00 | |
GN Positive exchange differences | | | 18 788.00 | |
GP Total financial income (V) | | | 48 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 779.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 985.00 | |
GU Total financial expenses (VI) | | | 97 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728 909.00 | | | 1 728 909.00 |
A4 Equity method investments | 6 516.00 | | | 6 516.00 |
HD Total exceptional income (VII) | 942 438.00 | 688 343.00 | | 942 438.00 |
HH Total exceptional expenses (VIII) | 2 662 752.00 | 1 439 104.00 | | 2 662 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720 314.00 | -750 760.00 | | -1 720 314.00 |
HJ Employee participation in company results | 2 256 432.00 | 1 552 993.00 | | 2 256 432.00 |
HK Income tax | 4 269 673.00 | 3 906 935.00 | | 4 269 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 676 306.00 | 469 477 185.00 | | 525 676 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 884 742.00 | 463 170 767.00 | | 514 884 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791 564.00 | 6 306 418.00 | | 10 791 564.00 |
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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 | 130 785 367.00 | | 54 998 253.00 | 130 785 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 103 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 103 534.00 | 44 218 349.00 | |
I4 DECREASES Grand Total | | 41 664 769.00 | 144 118 851.00 | |
IO DECREASES Total including other intangible assets | | 24 110.00 | 24 630 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 537 125.00 | 75 269 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 608 178.00 | | 46 867.00 | 24 608 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 159 474.00 | | 11 647 217.00 | 70 159 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 017 715.00 | | 43 304 168.00 | 36 017 715.00 |
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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 | 45 280 019.00 | 4 319 770.00 | 1 348 792.00 | 45 280 019.00 |
PE DEPRECIATION Total including other intangible assets | 742 608.00 | 48 892.00 | 23 479.00 | 742 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 537 411.00 | 4 270 878.00 | 1 325 313.00 | 44 537 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 280 444.00 | | | 17 280 444.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 447 917.00 | 1 531 273.00 | 722 716.00 | 6 447 917.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 883 204.00 | 981 542.00 | 846 038.00 | 883 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 878 695.00 | 5 027 959.00 | 4 260 209.00 | 19 878 695.00 |
6A on fixed assets – intangible | 17 280 444.00 | | | 17 280 444.00 |
6N Inventories and work in progress | 3 896 967.00 | 904 573.00 | 339 984.00 | 3 896 967.00 |
6T Receivables | 998 111.00 | 146 671.00 | 416 148.00 | 998 111.00 |
7B Total provisions for depreciation | 22 175 522.00 | 1 051 244.00 | 756 132.00 | 22 175 522.00 |
7C Grand total | 48 502 133.00 | 7 610 476.00 | 5 739 057.00 | 48 502 133.00 |
UE of which provisions and reversals: - Operating | | 5 606 136.00 | 3 110 394.00 | |
UG - Financial | | 77 779.00 | 5 102.00 | |
UJ - Exceptional | | 1 552 237.00 | 741 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 684 264.00 | 87 684 264.00 | | 87 684 264.00 |
8C Staff and Related Accounts | 11 373 202.00 | 11 373 202.00 | | 11 373 202.00 |
8D Social Security and Other Social Organizations | 8 728 254.00 | 8 728 254.00 | | 8 728 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 325 542.00 | 2 325 542.00 | | 2 325 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350 156.00 | 13 350 156.00 | | 13 350 156.00 |
8L Deferred income | 6 434.00 | 6 434.00 | | 6 434.00 |
UP Loans | 313 858.00 | | 313 858.00 | 313 858.00 |
UT Other financial assets | 43 691 832.00 | 43 000 001.00 | 691 831.00 | 43 691 832.00 |
UX Other trade receivables | 75 358 088.00 | 75 358 088.00 | | 75 358 088.00 |
UY Staff and related accounts | 198 503.00 | 198 503.00 | | 198 503.00 |
UZ Social Security, other social security organizations | 376 500.00 | 376 500.00 | | 376 500.00 |
VA Doubtful or disputed receivables | 982 879.00 | 756 420.00 | 226 459.00 | 982 879.00 |
VB VAT | 7 544 304.00 | 7 544 304.00 | | 7 544 304.00 |
VC Group and associates | 24 672 595.00 | 24 672 595.00 | | 24 672 595.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 520.00 | | | 520.00 |
VN Other taxes, similar payments | 109 062.00 | 109 062.00 | | 109 062.00 |
VP Miscellaneous | 168 679.00 | 168 679.00 | | 168 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006 110.00 | 4 006 110.00 | | 4 006 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 911 317.00 | 15 911 317.00 | | 15 911 317.00 |
VS Prepaid expenses | 2 827 645.00 | 2 827 645.00 | | 2 827 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 155 261.00 | 170 923 113.00 | 1 232 148.00 | 172 155 261.00 |
VW VAT | 3 826 072.00 | 3 826 072.00 | | 3 826 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 300 207.00 | 131 300 207.00 | | 131 300 207.00 |
