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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 | 3 183 177.00 | 2 491 137.00 | 692 040.00 | 3 183 177.00 |
AH Goodwill | 8 462 031.00 | 7 664 584.00 | 797 447.00 | 8 462 031.00 |
AJ Other Intangible Assets | 144 546.00 | 49 319.00 | 95 228.00 | 144 546.00 |
AN Land | 531 708.00 | 40 173.00 | 491 535.00 | 531 708.00 |
AP Buildings | 5 952 350.00 | 2 371 902.00 | 3 580 448.00 | 5 952 350.00 |
AR Technical installations, industrial equipment and tools | 6 987 915.00 | 5 202 974.00 | 1 784 941.00 | 6 987 915.00 |
AT Other tangible assets | 5 491 072.00 | 3 695 686.00 | 1 795 386.00 | 5 491 072.00 |
AV Fixed assets in progress | 53 340.00 | | 53 340.00 | 53 340.00 |
BH Other financial assets | 742 030.00 | 8 085.00 | 733 945.00 | 742 030.00 |
BJ TOTAL (I) | 70 461 064.00 | 21 523 861.00 | 48 937 203.00 | 70 461 064.00 |
BL Raw materials, supplies | 220 614.00 | 13 425.00 | 207 188.00 | 220 614.00 |
BP Services in progress | 2 364 192.00 | 163 294.00 | 2 200 898.00 | 2 364 192.00 |
BT Goods | 22 137 897.00 | 2 831 471.00 | 19 306 426.00 | 22 137 897.00 |
BV Advances and down payments on orders | 845 438.00 | | 845 438.00 | 845 438.00 |
BX Customers and related accounts | 25 529 400.00 | 640 425.00 | 24 888 975.00 | 25 529 400.00 |
BZ Other receivables | 9 330 344.00 | | 9 330 344.00 | 9 330 344.00 |
CF Cash and cash equivalents | 5 315 425.00 | | 5 315 425.00 | 5 315 425.00 |
CH Prepaid expenses | 438 331.00 | | 438 331.00 | 438 331.00 |
CJ TOTAL (II) | 66 181 642.00 | 3 648 616.00 | 62 533 026.00 | 66 181 642.00 |
CN Currency translation adjustments (V) | 1 367.00 | | 1 367.00 | 1 367.00 |
CO Grand total (0 to V) | 136 644 073.00 | 25 172 476.00 | 111 471 596.00 | 136 644 073.00 |
CU Other investments | 38 912 893.00 | | 38 912 893.00 | 38 912 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 240.00 | 12 252 240.00 | | 12 252 240.00 |
DB Share, merger, contribution premiums, etc. | 3 484 476.00 | 3 484 476.00 | | 3 484 476.00 |
DD Legal reserve (1) | 1 225 224.00 | 1 225 224.00 | | 1 225 224.00 |
DH Retained earnings | 8 574 918.00 | 5 207 747.00 | | 8 574 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243 097.00 | 6 338 340.00 | | 6 243 097.00 |
DK Regulated provisions | 2 117 187.00 | 2 034 075.00 | | 2 117 187.00 |
DL TOTAL (I) | 33 897 142.00 | 30 542 101.00 | | 33 897 142.00 |
DP Provisions for Risks | 889 922.00 | 784 733.00 | | 889 922.00 |
DQ Provisions for Expenses | 644 287.00 | 609 226.00 | | 644 287.00 |
DR TOTAL (IV) | 1 534 209.00 | 1 393 959.00 | | 1 534 209.00 |
DT Other Bond Issues | 89 992.00 | | | 89 992.00 |
DU Loans and Debts from Credit Institutions (3) | 25 764 216.00 | 9 160 804.00 | | 25 764 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | 15 341.00 | | 8 471.00 |
DW Advances and down payments received on current orders | 326 084.00 | 351 237.00 | | 326 084.00 |
DX Trade payables and related accounts | 21 954 321.00 | 22 493 514.00 | | 21 954 321.00 |
DY Tax and social security liabilities | 15 989 316.00 | 16 581 614.00 | | 15 989 316.00 |
DZ Fixed asset liabilities and related accounts | 286 215.00 | 257 469.00 | | 286 215.00 |
EA Other liabilities | 11 342 951.00 | 1 273 184.00 | | 11 342 951.00 |
EB Prepaid income (2) | 249 962.00 | 27 856.00 | | 249 962.00 |
EC TOTAL (IV) | 76 011 528.00 | 50 161 018.00 | | 76 011 528.00 |
ED (V) | 28 717.00 | 277.00 | | 28 717.00 |
EE Grand total (I to V) | 111 471 596.00 | 82 097 354.00 | | 111 471 596.00 |
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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 | 78 501 826.00 | 1 541 765.00 | 80 043 592.00 | 78 501 826.00 |
FG Production sold - services | 93 277 621.00 | 694 439.00 | 93 972 060.00 | 93 277 621.00 |
FJ Net sales | 171 779 447.00 | 2 236 204.00 | 174 015 652.00 | 171 779 447.00 |
FM Inventory production | | | 94 943.00 | |
FN Capitalized production | | | 523 002.00 | |
FO Operating subsidies | | | 89 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 483.00 | |
FQ Other income | | | 1 260 596.00 | |
FR Total operating income (I) | | | 176 820 600.00 | |
FS Purchases of goods (including customs duties) | | | 64 126 734.00 | |
FT Inventory change (goods) | | | -471 733.00 | |
FU Purchases of raw materials and other supplies | | | 20 332 566.00 | |
FV Inventory change (raw materials and supplies) | | | -10 534.00 | |
FW Other purchases and external expenses | | | 32 256 487.00 | |
FX Taxes, duties, and similar payments | | | 3 055 583.00 | |
FY Salaries and Wages | | | 35 397 046.00 | |
FZ Social Security Contributions | | | 14 222 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 781.00 | |
GE Other Expenses | | | 779 755.00 | |
GF Total Operating Expenses (II) | | | 172 611 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 335.00 | |
GH Attributed profit or transferred loss (III) | | | 1 018 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666 028.00 | |
GL Other interest and similar income | | | 83 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035.00 | |
GN Positive exchange differences | | | 21 944.00 | |
GO Net income from sales of marketable securities | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 367.00 | |
GR Interest and similar expenses | | | 635 138.00 | |
GS Negative differences of foreign exchange | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 638 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 220.00 | 2 036.00 | | 7 220.00 |
HB Exceptional income from capital transactions | 224 012.00 | 219 121.00 | | 224 012.00 |
HC Reversals of provisions and transfers of expenses | 209 420.00 | 154 004.00 | | 209 420.00 |
HD Total exceptional income (VII) | 440 652.00 | 375 161.00 | | 440 652.00 |
HE Exceptional expenses on management operations | 928.00 | 541 781.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 48 842.00 | 52 979.00 | | 48 842.00 |
HG Exceptional depreciation and provisions | 311 961.00 | 320 186.00 | | 311 961.00 |
HH Total exceptional expenses (VIII) | 361 730.00 | 914 946.00 | | 361 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 921.00 | -539 785.00 | | 78 921.00 |
HK Income tax | 199 615.00 | 513 905.00 | | 199 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 054 029.00 | 170 899 625.00 | | 180 054 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 810 932.00 | 164 561 286.00 | | 173 810 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243 097.00 | 6 338 340.00 | | 6 243 097.00 |
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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 | 38 856 131.00 | | 33 214 948.00 | 38 856 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 384.00 | 39 654 923.00 | |
I4 DECREASES Grand Total | 158 396.00 | 1 451 620.00 | 70 461 064.00 | 158 396.00 |
IO DECREASES Total including other intangible assets | 128 633.00 | 156 008.00 | 11 789 755.00 | 128 633.00 |
IY DECREASES Total Tangible Fixed Assets | 29 763.00 | 1 288 227.00 | 19 016 386.00 | 29 763.00 |
KD ACQUISITIONS Total including other intangible assets | 11 601 577.00 | | 472 819.00 | 11 601 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 544 265.00 | | 1 790 110.00 | 18 544 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710 288.00 | | 30 952 019.00 | 8 710 288.00 |
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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 | 16 298 874.00 | 2 026 766.00 | 1 395 394.00 | 16 298 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 512 206.00 | 270 595.00 | 156 008.00 | 5 512 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 786 668.00 | 1 756 172.00 | 1 239 386.00 | 10 786 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 085.00 | | | 8 085.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 034 075.00 | 277 559.00 | 194 446.00 | 2 034 075.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 393 959.00 | 215 148.00 | 74 898.00 | 1 393 959.00 |
6A on fixed assets – intangible | 4 578 248.00 | | | 4 578 248.00 |
6E on fixed assets – tangible | 21 956.00 | 300.00 | 14 974.00 | 21 956.00 |
6N Inventories and work in progress | 2 958 371.00 | 355 719.00 | 305 900.00 | 2 958 371.00 |
6T Receivables | 577 812.00 | 360 549.00 | 297 936.00 | 577 812.00 |
7B Total provisions for depreciation | 8 144 472.00 | 716 568.00 | 618 810.00 | 8 144 472.00 |
7C Grand total | 11 572 505.00 | 1 209 275.00 | 888 154.00 | 11 572 505.00 |
UE of which provisions and reversals: - Operating | | 930 049.00 | 677 699.00 | |
UG - Financial | | 1 367.00 | 1 035.00 | |
UJ - Exceptional | | 277 859.00 | 209 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 89 992.00 | | 89 992.00 | 89 992.00 |
8A Miscellaneous Loans and Financial Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
8B Suppliers and Related Accounts | 21 954 321.00 | 21 954 321.00 | | 21 954 321.00 |
8C Staff and Related Accounts | 4 242 629.00 | 4 242 629.00 | | 4 242 629.00 |
8D Social Security and Other Social Organizations | 6 513 932.00 | 6 513 932.00 | | 6 513 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 215.00 | 286 215.00 | | 286 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 426.00 | 1 056 426.00 | | 1 056 426.00 |
8L Deferred income | 249 962.00 | 249 962.00 | | 249 962.00 |
UT Other financial assets | 742 030.00 | 742 030.00 | | 742 030.00 |
UX Other trade receivables | 25 045 241.00 | | | 25 045 241.00 |
UY Staff and related accounts | 48 351.00 | | | 48 351.00 |
UZ Social Security, other social security organizations | 29 927.00 | | | 29 927.00 |
VA Doubtful or disputed receivables | 484 160.00 | | | 484 160.00 |
VB VAT | 788 824.00 | | | 788 824.00 |
VC Group and associates | 7 609 415.00 | | | 7 609 415.00 |
VG Loans with a maturity of up to one year at origin | 7 014 237.00 | 7 014 237.00 | | 7 014 237.00 |
VH Loans with a maturity of more than one year at origin | 18 749 979.00 | 3 305 754.00 | 14 444 225.00 | 18 749 979.00 |
VI Group and Associates | 10 286 524.00 | 10 286 524.00 | | 10 286 524.00 |
VJ Loans taken out during the year | 20 089 992.00 | | | 20 089 992.00 |
VK Loans repaid during the year | 10 468 168.00 | | | 10 468 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 831 748.00 | 831 748.00 | | 831 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 828.00 | | | 853 828.00 |
VS Prepaid expenses | 438 331.00 | | | 438 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 040 106.00 | 36 040 106.00 | | 36 040 106.00 |
VW VAT | 4 401 007.00 | 4 401 007.00 | | 4 401 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 685 444.00 | 60 151 227.00 | 14 534 217.00 | 75 685 444.00 |
