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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 | 1 108 178.00 | 494 939.00 | 613 239.00 | 1 108 178.00 |
AH Goodwill | 7 189 103.00 | 398 184.00 | 6 790 919.00 | 7 189 103.00 |
AN Land | 42 285.00 | 12 212.00 | 30 074.00 | 42 285.00 |
AP Buildings | 66 535 743.00 | 23 444 350.00 | 43 091 393.00 | 66 535 743.00 |
AR Technical installations, industrial equipment and tools | 3 203 559.00 | 1 561 929.00 | 1 641 630.00 | 3 203 559.00 |
AT Other tangible assets | 49 721 748.00 | 26 322 346.00 | 23 399 401.00 | 49 721 748.00 |
AV Fixed assets in progress | 654 147.00 | | 654 147.00 | 654 147.00 |
BH Other financial assets | 3 790 639.00 | 45 136.00 | 3 745 503.00 | 3 790 639.00 |
BJ TOTAL (I) | 132 563 400.00 | 52 279 096.00 | 80 284 305.00 | 132 563 400.00 |
BL Raw materials, supplies | 334 175.00 | | 334 175.00 | 334 175.00 |
BT Goods | 87 060 845.00 | 3 135 828.00 | 83 925 017.00 | 87 060 845.00 |
BV Advances and down payments on orders | 26 674.00 | | 26 674.00 | 26 674.00 |
BX Customers and related accounts | 4 038 617.00 | 167 854.00 | 3 870 763.00 | 4 038 617.00 |
BZ Other receivables | 8 804 897.00 | | 8 804 897.00 | 8 804 897.00 |
CD Marketable securities | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 29 420 159.00 | | 29 420 159.00 | 29 420 159.00 |
CH Prepaid expenses | 8 561 391.00 | | 8 561 391.00 | 8 561 391.00 |
CJ TOTAL (II) | 138 248 292.00 | 3 303 682.00 | 134 944 610.00 | 138 248 292.00 |
CN Currency translation adjustments (V) | 359 654.00 | | 359 654.00 | 359 654.00 |
CO Grand total (0 to V) | 271 171 347.00 | 55 582 777.00 | 215 588 569.00 | 271 171 347.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 632 482.00 | 10 632 482.00 | | 10 632 482.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 50 000 000.00 | 40 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 15 305 125.00 | 13 440 241.00 | | 15 305 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566 224.00 | 11 864 884.00 | | 11 566 224.00 |
DJ Investment subsidies | 129 862.00 | 158 195.00 | | 129 862.00 |
DL TOTAL (I) | 104 133 692.00 | 92 595 802.00 | | 104 133 692.00 |
DP Provisions for Risks | 2 332 920.00 | 2 143 487.00 | | 2 332 920.00 |
DR TOTAL (IV) | 2 332 920.00 | 2 143 487.00 | | 2 332 920.00 |
DU Loans and Debts from Credit Institutions (3) | 56 719 504.00 | 51 524 823.00 | | 56 719 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 052.00 | 92 124.00 | | 269 052.00 |
DW Advances and down payments received on current orders | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 34 208 249.00 | 31 082 290.00 | | 34 208 249.00 |
DY Tax and social security liabilities | 14 114 076.00 | 16 384 218.00 | | 14 114 076.00 |
DZ Fixed asset liabilities and related accounts | 2 667 630.00 | 3 517 718.00 | | 2 667 630.00 |
EA Other liabilities | 968 591.00 | 985 069.00 | | 968 591.00 |
EB Prepaid income (2) | 140 069.00 | 109 008.00 | | 140 069.00 |
EC TOTAL (IV) | 109 090 060.00 | 103 695 251.00 | | 109 090 060.00 |
ED (V) | 31 896.00 | 14 971.00 | | 31 896.00 |
EE Grand total (I to V) | 215 588 569.00 | 198 449 511.00 | | 215 588 569.00 |
EG Accrued income and payables due within one year | 68 866 696.00 | 65 567 843.00 | | 68 866 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 347.00 | 39 484.00 | | 27 347.00 |
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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 | 306 360 562.00 | 8 998 785.00 | 315 359 347.00 | 306 360 562.00 |
FD Production sold - goods | 1 203 629.00 | | 1 203 629.00 | 1 203 629.00 |
FG Production sold - services | 442 680.00 | 1 171 432.00 | 1 614 111.00 | 442 680.00 |
FJ Net sales | 308 006 870.00 | 10 170 217.00 | 318 177 087.00 | 308 006 870.00 |
FO Operating subsidies | | | 48 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454 821.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 323 680 422.00 | |
FS Purchases of goods (including customs duties) | | | 150 224 093.00 | |
FT Inventory change (goods) | | | -4 001 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 191.00 | |
FV Inventory change (raw materials and supplies) | | | 78 134.00 | |
FW Other purchases and external expenses | | | 82 306 594.00 | |
FX Taxes, duties, and similar payments | | | 7 325 852.00 | |
FY Salaries and Wages | | | 35 455 389.00 | |
FZ Social Security Contributions | | | 12 017 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 815.00 | |
GE Other Expenses | | | 1 338 805.00 | |
GF Total Operating Expenses (II) | | | 303 087 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 593 384.00 | |
GL Other interest and similar income | | | 153 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 848.00 | |
GN Positive exchange differences | | | 1 429 612.00 | |
GP Total financial income (V) | | | 2 011 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 654.00 | |
GR Interest and similar expenses | | | 1 034 094.00 | |
GS Negative differences of foreign exchange | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 1 406 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 198 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725 520.00 | 2 429 307.00 | | 1 725 520.00 |
A4 Equity method investments | 1 261 745.00 | 1 126 932.00 | | 1 261 745.00 |
HA Exceptional income from management transactions | 318 808.00 | 262 568.00 | | 318 808.00 |
HB Exceptional income from capital transactions | 566 101.00 | 1 355 579.00 | | 566 101.00 |
HC Reversals of provisions and transfers of expenses | 298 525.00 | 810 964.00 | | 298 525.00 |
HD Total exceptional income (VII) | 1 183 434.00 | 2 429 110.00 | | 1 183 434.00 |
HE Exceptional expenses on management operations | 1 657 155.00 | 1 147 335.00 | | 1 657 155.00 |
HF Exceptional expenses on capital transactions | 855 289.00 | 543 909.00 | | 855 289.00 |
HG Exceptional depreciation and provisions | 1 978 391.00 | 2 239 289.00 | | 1 978 391.00 |
HH Total exceptional expenses (VIII) | 4 490 835.00 | 3 930 532.00 | | 4 490 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307 401.00 | -1 501 422.00 | | -3 307 401.00 |
HJ Employee participation in company results | 1 138 749.00 | 1 227 296.00 | | 1 138 749.00 |
HK Income tax | 5 186 341.00 | 5 808 082.00 | | 5 186 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 875 445.00 | 295 639 012.00 | | 326 875 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 309 222.00 | 283 774 127.00 | | 315 309 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566 224.00 | 11 864 884.00 | | 11 566 224.00 |
HP References: Equipment leasing | 252 181.00 | 213 422.00 | | 252 181.00 |
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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 | 115 565 890.00 | | 29 243 469.00 | 115 565 890.00 |
I3 DECREASES Total Financial Fixed Assets | 501 828.00 | | 3 940 639.00 | 501 828.00 |
I4 DECREASES Grand Total | 6 969 383.00 | 5 276 576.00 | 132 563 400.00 | 6 969 383.00 |
IO DECREASES Total including other intangible assets | | 627 467.00 | 8 465 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 467 555.00 | 4 649 109.00 | 120 157 481.00 | 6 467 555.00 |
KD ACQUISITIONS Total including other intangible assets | 7 877 147.00 | | 1 215 600.00 | 7 877 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 910 516.00 | | 27 363 629.00 | 103 910 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 227.00 | | 664 240.00 | 3 778 227.00 |
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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 | 42 095 854.00 | 14 054 341.00 | 4 564 509.00 | 42 095 854.00 |
PE DEPRECIATION Total including other intangible assets | 356 934.00 | 152 405.00 | 14 400.00 | 356 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 738 920.00 | 13 901 936.00 | 4 550 109.00 | 41 738 920.00 |
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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
8B Suppliers and Related Accounts | 34 208 249.00 | 34 208 249.00 | | 34 208 249.00 |
8C Staff and Related Accounts | 5 501 414.00 | 5 501 414.00 | | 5 501 414.00 |
8D Social Security and Other Social Organizations | 2 750 656.00 | 2 750 656.00 | | 2 750 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 667 630.00 | 2 667 630.00 | | 2 667 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 591.00 | 968 591.00 | | 968 591.00 |
8L Deferred income | 140 069.00 | 140 069.00 | | 140 069.00 |
UT Other financial assets | 3 790 639.00 | | | 3 790 639.00 |
UX Other trade receivables | 3 827 968.00 | | | 3 827 968.00 |
UY Staff and related accounts | 38 130.00 | | | 38 130.00 |
VA Doubtful or disputed receivables | 210 649.00 | | | 210 649.00 |
VB VAT | 2 568 666.00 | | | 2 568 666.00 |
VC Group and associates | 55 505.00 | | | 55 505.00 |
VG Loans with a maturity of up to one year at origin | 49 200.00 | 49 200.00 | | 49 200.00 |
VH Loans with a maturity of more than one year at origin | 56 670 304.00 | 16 446 940.00 | 40 223 364.00 | 56 670 304.00 |
VI Group and Associates | 256 162.00 | 256 162.00 | | 256 162.00 |
VJ Loans taken out during the year | 19 862 645.00 | | | 19 862 645.00 |
VK Loans repaid during the year | 14 649 536.00 | | | 14 649 536.00 |
VM Income taxes | 3 233 532.00 | | | 3 233 532.00 |
VN Other taxes, similar payments | 367 103.00 | | | 367 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809 918.00 | 3 809 918.00 | | 3 809 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541 961.00 | | | 2 541 961.00 |
VS Prepaid expenses | 8 561 391.00 | | | 8 561 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 195 544.00 | 21 404 905.00 | 3 790 639.00 | 25 195 544.00 |
VW VAT | 2 052 088.00 | 2 052 088.00 | | 2 052 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 087 171.00 | 68 863 807.00 | 40 223 364.00 | 109 087 171.00 |
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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 | 2 360.00 | | | 2 360.00 |
