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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 109 109 298.00 | 15 310 352.00 | 93 798 946.00 | 109 109 298.00 |
AJ Other Intangible Assets | 896 108.00 | 760 479.00 | 135 629.00 | 896 108.00 |
AP Buildings | 1 770 437.00 | 1 274 647.00 | 495 791.00 | 1 770 437.00 |
AR Technical installations, industrial equipment and tools | 7 024 810.00 | 5 308 347.00 | 1 716 463.00 | 7 024 810.00 |
AT Other tangible assets | 8 802 098.00 | 6 278 431.00 | 2 523 667.00 | 8 802 098.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 909 660.00 | | 909 660.00 | 909 660.00 |
BJ TOTAL (I) | 157 622 298.00 | 28 993 813.00 | 128 628 485.00 | 157 622 298.00 |
BL Raw materials, supplies | 5 093 218.00 | 2 046 510.00 | 3 046 708.00 | 5 093 218.00 |
BN Goods in progress | 11 870 731.00 | | 11 870 731.00 | 11 870 731.00 |
BV Advances and down payments on orders | 801 435.00 | | 801 435.00 | 801 435.00 |
BX Customers and related accounts | 165 642 335.00 | 5 979 587.00 | 159 662 748.00 | 165 642 335.00 |
BZ Other receivables | 27 785 643.00 | | 27 785 643.00 | 27 785 643.00 |
CF Cash and cash equivalents | 1 024 080.00 | | 1 024 080.00 | 1 024 080.00 |
CH Prepaid expenses | 1 494 239.00 | | 1 494 239.00 | 1 494 239.00 |
CJ TOTAL (II) | 213 711 681.00 | 8 026 097.00 | 205 685 584.00 | 213 711 681.00 |
CO Grand total (0 to V) | 371 333 979.00 | 37 019 910.00 | 334 314 069.00 | 371 333 979.00 |
CU Other investments | 29 071 774.00 | 23 446.00 | 29 048 328.00 | 29 071 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 410 015.00 | 10 410 015.00 | | 10 410 015.00 |
DB Share, merger, contribution premiums, etc. | 1 422 928.00 | 1 422 928.00 | | 1 422 928.00 |
DD Legal reserve (1) | 1 041 002.00 | 1 041 002.00 | | 1 041 002.00 |
DH Retained earnings | 51 775 650.00 | 44 260 974.00 | | 51 775 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492 473.00 | 25 495 611.00 | | 14 492 473.00 |
DL TOTAL (I) | 79 142 068.00 | 82 630 529.00 | | 79 142 068.00 |
DP Provisions for Risks | 8 294 749.00 | 6 545 178.00 | | 8 294 749.00 |
DR TOTAL (IV) | 8 294 749.00 | 6 545 178.00 | | 8 294 749.00 |
DU Loans and Debts from Credit Institutions (3) | 22 293 724.00 | 78 804 076.00 | | 22 293 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 252 149.00 | 62 263 414.00 | | 64 252 149.00 |
DW Advances and down payments received on current orders | 21 616 771.00 | 19 086 505.00 | | 21 616 771.00 |
DX Trade payables and related accounts | 46 397 256.00 | 35 156 112.00 | | 46 397 256.00 |
DY Tax and social security liabilities | 74 031 388.00 | 81 058 964.00 | | 74 031 388.00 |
EA Other liabilities | 743 723.00 | 1 600 828.00 | | 743 723.00 |
EB Prepaid income (2) | 17 542 242.00 | 16 414 282.00 | | 17 542 242.00 |
EC TOTAL (IV) | 246 877 252.00 | 294 384 181.00 | | 246 877 252.00 |
EE Grand total (I to V) | 334 314 069.00 | 383 559 888.00 | | 334 314 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 804 076.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 501 834 661.00 | | 501 834 661.00 | 501 834 661.00 |
FG Production sold - services | 3 871 705.00 | | 3 871 705.00 | 3 871 705.00 |
FJ Net sales | 505 706 366.00 | | 505 706 366.00 | 505 706 366.00 |
FM Inventory production | | | 2 391 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783 048.00 | |
FQ Other income | | | 8 946 164.00 | |
FR Total operating income (I) | | | 522 827 205.00 | |
FU Purchases of raw materials and other supplies | | | 136 938 110.00 | |
FW Other purchases and external expenses | | | 118 529 455.00 | |
FX Taxes, duties, and similar payments | | | 6 680 030.00 | |
FY Salaries and Wages | | | 115 879 369.00 | |
FZ Social Security Contributions | | | 45 654 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 914 381.00 | |
GE Other Expenses | | | 53 530 147.00 | |
GF Total Operating Expenses (II) | | | 486 061 354.00 | |
GG - OPERATING RESULT (I - II) | | | 36 765 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251 351.00 | |
GL Other interest and similar income | | | 27 055.00 | |
GN Positive exchange differences | | | 1 977.00 | |
GP Total financial income (V) | | | 3 280 382.00 | |
GR Interest and similar expenses | | | 772 109.00 | |
GS Negative differences of foreign exchange | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 773 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 272 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -99 692.00 | -305 339.00 | | -99 692.00 |
HB Exceptional income from capital transactions | | 319 795.00 | | |
HD Total exceptional income (VII) | | 319 795.00 | | |
HE Exceptional expenses on management operations | 814 972.00 | 143 713.00 | | 814 972.00 |
HF Exceptional expenses on capital transactions | 38 906.00 | 639 301.00 | | 38 906.00 |
HH Total exceptional expenses (VIII) | 853 878.00 | 783 013.00 | | 853 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 878.00 | -463 219.00 | | -853 878.00 |
HJ Employee participation in company results | 9 945 268.00 | 7 354 099.00 | | 9 945 268.00 |
HK Income tax | 13 980 837.00 | 10 430 786.00 | | 13 980 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 107 587.00 | 515 483 550.00 | | 526 107 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 615 114.00 | 489 987 940.00 | | 511 615 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492 473.00 | 25 495 611.00 | | 14 492 473.00 |
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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 | 159 635 505.00 | | 4 807 828.00 | 159 635 505.00 |
I3 DECREASES Total Financial Fixed Assets | 893 860.00 | 517 160.00 | 29 981 434.00 | 893 860.00 |
I4 DECREASES Grand Total | 893 860.00 | 5 927 175.00 | 157 622 298.00 | 893 860.00 |
IO DECREASES Total including other intangible assets | | | 110 043 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 410 015.00 | 17 597 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 851 411.00 | | 192 108.00 | 109 851 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 801 616.00 | | 2 205 745.00 | 20 801 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 982 478.00 | | 2 409 976.00 | 28 982 478.00 |
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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 | 32 277 580.00 | 2 095 483.00 | 5 402 696.00 | 32 277 580.00 |
PE DEPRECIATION Total including other intangible assets | 15 746 551.00 | 362 392.00 | | 15 746 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531 029.00 | 1 733 091.00 | 5 402 696.00 | 16 531 029.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 446.00 | | | 23 446.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 545 178.00 | 5 914 381.00 | 4 164 810.00 | 6 545 178.00 |
6N Inventories and work in progress | 1 971 195.00 | 126 246.00 | 50 931.00 | 1 971 195.00 |
6T Receivables | 6 932 525.00 | 714 061.00 | 1 666 999.00 | 6 932 525.00 |
7B Total provisions for depreciation | 8 927 165.00 | 840 308.00 | 1 717 930.00 | 8 927 165.00 |
7C Grand total | 15 472 343.00 | 6 754 689.00 | 5 882 740.00 | 15 472 343.00 |
UE of which provisions and reversals: - Operating | | 6 754 688.00 | 5 882 740.00 | |
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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 | 59 996 355.00 | 59 996 355.00 | | 59 996 355.00 |
8B Suppliers and Related Accounts | 46 397 256.00 | 46 397 256.00 | | 46 397 256.00 |
8C Staff and Related Accounts | 35 707 733.00 | 35 707 733.00 | | 35 707 733.00 |
8D Social Security and Other Social Organizations | 9 614 346.00 | 9 614 346.00 | | 9 614 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 723.00 | 743 723.00 | | 743 723.00 |
8L Deferred income | 17 542 242.00 | 17 542 242.00 | | 17 542 242.00 |
UT Other financial assets | 909 660.00 | 909 660.00 | | 909 660.00 |
UX Other trade receivables | 165 642 335.00 | 165 642 335.00 | | 165 642 335.00 |
UY Staff and related accounts | 141 335.00 | 141 335.00 | | 141 335.00 |
VB VAT | 27 676 939.00 | 27 676 939.00 | | 27 676 939.00 |
VG Loans with a maturity of up to one year at origin | 22 293 724.00 | 22 293 724.00 | | 22 293 724.00 |
VI Group and Associates | 4 255 794.00 | 4 255 794.00 | | 4 255 794.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 512 130.00 | 512 130.00 | | 512 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888 544.00 | 1 888 544.00 | | 1 888 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 771 932.00 | 20 771 932.00 | | 20 771 932.00 |
VS Prepaid expenses | 1 494 239.00 | 1 494 239.00 | | 1 494 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 148 825.00 | 217 148 825.00 | | 217 148 825.00 |
VW VAT | 27 519 800.00 | 27 519 800.00 | | 27 519 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 959 516.00 | 225 959 516.00 | | 225 959 516.00 |
