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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 2 780 587.00 | 2 703 947.00 | 76 640.00 | 2 780 587.00 |
AH Goodwill | 102 632 022.00 | 97 063 341.00 | 5 568 680.00 | 102 632 022.00 |
AJ Other Intangible Assets | 9 609 041.00 | 1 441 356.00 | 8 167 685.00 | 9 609 041.00 |
AN Land | 8 494 080.00 | 5 431 422.00 | 3 062 658.00 | 8 494 080.00 |
AP Buildings | 11 894 103.00 | 9 438 470.00 | 2 455 634.00 | 11 894 103.00 |
AR Technical installations, industrial equipment and tools | 29 948 261.00 | 24 446 427.00 | 5 501 834.00 | 29 948 261.00 |
AT Other tangible assets | 19 844 359.00 | 16 459 983.00 | 3 384 377.00 | 19 844 359.00 |
AV Fixed assets in progress | 1 022 154.00 | | 1 022 154.00 | 1 022 154.00 |
BF Loans | 63 010.00 | | 63 010.00 | 63 010.00 |
BH Other financial assets | 166 903.00 | | 166 903.00 | 166 903.00 |
BJ TOTAL (I) | 186 867 448.00 | 156 986 291.00 | 29 881 157.00 | 186 867 448.00 |
BT Goods | 17 692 934.00 | 128 137.00 | 17 564 797.00 | 17 692 934.00 |
BV Advances and down payments on orders | 42 072.00 | | 42 072.00 | 42 072.00 |
BX Customers and related accounts | 104 646 180.00 | 951 708.00 | 103 694 472.00 | 104 646 180.00 |
BZ Other receivables | 48 898 328.00 | | 48 898 328.00 | 48 898 328.00 |
CF Cash and cash equivalents | 10 094 998.00 | | 10 094 998.00 | 10 094 998.00 |
CH Prepaid expenses | 4 019 671.00 | | 4 019 671.00 | 4 019 671.00 |
CJ TOTAL (II) | 185 394 183.00 | 1 079 845.00 | 184 314 337.00 | 185 394 183.00 |
CO Grand total (0 to V) | 372 261 631.00 | 158 066 137.00 | 214 195 494.00 | 372 261 631.00 |
CU Other investments | 411 582.00 | | 411 582.00 | 411 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 371 230.00 | | | 18 371 230.00 |
DB Share, merger, contribution premiums, etc. | 17 602 256.00 | | | 17 602 256.00 |
DD Legal reserve (1) | 1 837 123.00 | | | 1 837 123.00 |
DF Regulated reserves (1) | 80 818.00 | | | 80 818.00 |
DG Other reserves | 4 222.00 | | | 4 222.00 |
DH Retained earnings | 6 210.00 | | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942 475.00 | | | 15 942 475.00 |
DK Regulated provisions | 3 715 959.00 | | | 3 715 959.00 |
DL TOTAL (I) | 57 560 291.00 | | | 57 560 291.00 |
DP Provisions for Risks | 745 000.00 | | | 745 000.00 |
DQ Provisions for Expenses | 6 620 228.00 | | | 6 620 228.00 |
DR TOTAL (IV) | 7 365 228.00 | | | 7 365 228.00 |
DU Loans and Debts from Credit Institutions (3) | 91 359.00 | | | 91 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 054.00 | | | 1 739 054.00 |
DW Advances and down payments received on current orders | 9 307 936.00 | | | 9 307 936.00 |
DX Trade payables and related accounts | 112 619 863.00 | | | 112 619 863.00 |
DY Tax and social security liabilities | 18 062 222.00 | | | 18 062 222.00 |
DZ Fixed asset liabilities and related accounts | 1 184 326.00 | | | 1 184 326.00 |
EA Other liabilities | 6 265 215.00 | | | 6 265 215.00 |
EC TOTAL (IV) | 149 269 975.00 | | | 149 269 975.00 |
EE Grand total (I to V) | 214 195 494.00 | | | 214 195 494.00 |
EG Accrued income and payables due within one year | 139 759 990.00 | | | 139 759 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 359.00 | | | 91 359.00 |
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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 | 1 365 865 918.00 | | 1 365 865 918.00 | 1 365 865 918.00 |
FG Production sold - services | 79 465 202.00 | | 79 465 202.00 | 79 465 202.00 |
FJ Net sales | 1 445 331 119.00 | | 1 445 331 119.00 | 1 445 331 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 167.00 | |
FQ Other income | | | 100 139.00 | |
FR Total operating income (I) | | | 1 446 632 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 556 043.00 | |
FT Inventory change (goods) | | | -2 395 874.00 | |
FW Other purchases and external expenses | | | 105 351 044.00 | |
FX Taxes, duties, and similar payments | | | 3 485 087.00 | |
FY Salaries and Wages | | | 29 512 974.00 | |
FZ Social Security Contributions | | | 13 568 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 000.00 | |
GE Other Expenses | | | 339 745.00 | |
GF Total Operating Expenses (II) | | | 1 423 413 839.00 | |
GG - OPERATING RESULT (I - II) | | | 23 218 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 249.00 | |
GL Other interest and similar income | | | 113 277.00 | |
GP Total financial income (V) | | | 133 525.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716 016.00 | | | 716 016.00 |
HB Exceptional income from capital transactions | 137 862.00 | | | 137 862.00 |
HC Reversals of provisions and transfers of expenses | 1 681 659.00 | | | 1 681 659.00 |
HD Total exceptional income (VII) | 1 819 522.00 | | | 1 819 522.00 |
HE Exceptional expenses on management operations | 135 213.00 | | | 135 213.00 |
HF Exceptional expenses on capital transactions | 116 191.00 | | | 116 191.00 |
HH Total exceptional expenses (VIII) | 251 404.00 | | | 251 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568 118.00 | | | 1 568 118.00 |
HJ Employee participation in company results | 2 824 361.00 | | | 2 824 361.00 |
HK Income tax | 6 142 136.00 | | | 6 142 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 585 473.00 | | | 1 448 585 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 642 998.00 | | | 1 432 642 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 942 475.00 | | | 15 942 475.00 |
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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 | 186 189 934.00 | | 3 195 419.00 | 186 189 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 346.00 | | | 1 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 522.00 | 641 496.00 | |
I4 DECREASES Grand Total | 938 625.00 | 1 579 281.00 | 186 867 448.00 | 938 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 346.00 | |
IO DECREASES Total including other intangible assets | | | 115 021 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 938 625.00 | 1 415 759.00 | 71 202 957.00 | 938 625.00 |
KD ACQUISITIONS Total including other intangible assets | 114 935 295.00 | | 86 354.00 | 114 935 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 593 405.00 | | 2 963 935.00 | 70 593 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 888.00 | | 145 130.00 | 659 888.00 |
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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 | 67 055 047.00 | 5 205 997.00 | 1 296 285.00 | 67 055 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | | | 1 346.00 |
PE DEPRECIATION Total including other intangible assets | 13 363 445.00 | 1 823 666.00 | | 13 363 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 690 255.00 | 3 382 331.00 | 1 296 285.00 | 53 690 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 439.00 | | 1 439.00 | 1 439.00 |
3Z Total regulated provisions | 5 397 618.00 | | 1 681 659.00 | 5 397 618.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 285 971.00 | 1 175 000.00 | 95 744.00 | 6 285 971.00 |
6A on fixed assets – intangible | 86 021 532.00 | | | 86 021 532.00 |
6N Inventories and work in progress | 125 294.00 | 40 294.00 | 37 451.00 | 125 294.00 |
6T Receivables | 726 853.00 | 574 578.00 | 349 723.00 | 726 853.00 |
7B Total provisions for depreciation | 86 875 119.00 | 614 872.00 | 388 614.00 | 86 875 119.00 |
7C Grand total | 98 558 709.00 | 1 789 872.00 | 2 166 017.00 | 98 558 709.00 |
UE of which provisions and reversals: - Operating | | | 1 789 872.00 | |
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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 | 1 706 944.00 | 1 504 895.00 | 202 049.00 | 1 706 944.00 |
8B Suppliers and Related Accounts | 112 619 863.00 | 112 619 863.00 | | 112 619 863.00 |
8C Staff and Related Accounts | 8 220 133.00 | 8 220 133.00 | | 8 220 133.00 |
8D Social Security and Other Social Organizations | 6 213 659.00 | 6 213 659.00 | | 6 213 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 184 326.00 | 1 184 326.00 | | 1 184 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265 215.00 | 6 265 215.00 | | 6 265 215.00 |
UP Loans | 63 010.00 | 63 010.00 | | 63 010.00 |
UT Other financial assets | 166 903.00 | 166 903.00 | | 166 903.00 |
UX Other trade receivables | 103 338 089.00 | 103 338 089.00 | | 103 338 089.00 |
UY Staff and related accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VA Doubtful or disputed receivables | 1 308 091.00 | 1 308 091.00 | | 1 308 091.00 |
VB VAT | 1 893 217.00 | 1 893 217.00 | | 1 893 217.00 |
VC Group and associates | 39 633 854.00 | 39 633 854.00 | | 39 633 854.00 |
VG Loans with a maturity of up to one year at origin | 91 359.00 | 91 359.00 | | 91 359.00 |
VI Group and Associates | 32 110.00 | 32 110.00 | | 32 110.00 |
VP Miscellaneous | 498 347.00 | 498 347.00 | | 498 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 171.00 | 339 171.00 | | 339 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863 336.00 | 6 863 336.00 | | 6 863 336.00 |
VS Prepaid expenses | 4 019 671.00 | 4 019 671.00 | | 4 019 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 794 093.00 | 157 794 093.00 | | 157 794 093.00 |
VW VAT | 3 289 259.00 | 3 289 259.00 | | 3 289 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 962 039.00 | 139 759 990.00 | 202 049.00 | 139 962 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 764.00 | | | 764.00 |
