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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 | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AH Goodwill | 10 618 680.00 | 492 868.00 | 10 125 813.00 | 10 618 680.00 |
AJ Other Intangible Assets | 1 943 336.00 | 1 943 336.00 | | 1 943 336.00 |
AP Buildings | 3 173 034.00 | 2 631 104.00 | 541 930.00 | 3 173 034.00 |
AR Technical installations, industrial equipment and tools | 69 099 761.00 | 48 501 755.00 | 20 598 006.00 | 69 099 761.00 |
AT Other tangible assets | 2 165 211.00 | 1 759 334.00 | 405 877.00 | 2 165 211.00 |
BF Loans | 161 095 605.00 | | 161 095 605.00 | 161 095 605.00 |
BH Other financial assets | 235 858.00 | | 235 858.00 | 235 858.00 |
BJ TOTAL (I) | 249 474 853.00 | 56 471 764.00 | 193 003 090.00 | 249 474 853.00 |
BT Goods | 15 284 760.00 | 136 541.00 | 15 148 219.00 | 15 284 760.00 |
BV Advances and down payments on orders | 1 268 593.00 | | 1 268 593.00 | 1 268 593.00 |
BX Customers and related accounts | 71 704 705.00 | 517 216.00 | 71 187 489.00 | 71 704 705.00 |
BZ Other receivables | 19 532 817.00 | | 19 532 817.00 | 19 532 817.00 |
CF Cash and cash equivalents | 7 211 059.00 | | 7 211 059.00 | 7 211 059.00 |
CH Prepaid expenses | 2 319 044.00 | | 2 319 044.00 | 2 319 044.00 |
CJ TOTAL (II) | 117 320 979.00 | 653 757.00 | 116 667 222.00 | 117 320 979.00 |
CN Currency translation adjustments (V) | 5 765.00 | | 5 765.00 | 5 765.00 |
CO Grand total (0 to V) | 366 801 598.00 | 57 125 521.00 | 309 676 077.00 | 366 801 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 485 203.00 | | | 16 485 203.00 |
DD Legal reserve (1) | 4 236 009.00 | | | 4 236 009.00 |
DF Regulated reserves (1) | 27 548.00 | | | 27 548.00 |
DG Other reserves | 132 517 522.00 | | | 132 517 522.00 |
DH Retained earnings | 27 030 335.00 | | | 27 030 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968 533.00 | | | 10 968 533.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 191 265 453.00 | | | 191 265 453.00 |
DP Provisions for Risks | 4 399 740.00 | | | 4 399 740.00 |
DQ Provisions for Expenses | 19 555 416.00 | | | 19 555 416.00 |
DR TOTAL (IV) | 23 955 156.00 | | | 23 955 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 844 281.00 | | | 28 844 281.00 |
DW Advances and down payments received on current orders | 1 687 340.00 | | | 1 687 340.00 |
DX Trade payables and related accounts | 5 356 562.00 | | | 5 356 562.00 |
DY Tax and social security liabilities | 48 855 816.00 | | | 48 855 816.00 |
EA Other liabilities | 8 424 900.00 | | | 8 424 900.00 |
EB Prepaid income (2) | 1 286 569.00 | | | 1 286 569.00 |
EC TOTAL (IV) | 94 455 469.00 | | | 94 455 469.00 |
EE Grand total (I to V) | 309 676 077.00 | | | 309 676 077.00 |
EF Of which regulated reserve for long-term capital gains | -1 251 692.00 | | | -1 251 692.00 |
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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 | 346 031 878.00 | 13 202 352.00 | 359 234 230.00 | 346 031 878.00 |
FG Production sold - services | 1 174 835.00 | 2 072 501.00 | 3 247 336.00 | 1 174 835.00 |
FJ Net sales | 347 206 713.00 | 15 274 853.00 | 362 481 566.00 | 347 206 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426 548.00 | |
FQ Other income | | | 103 412.00 | |
FR Total operating income (I) | | | 369 011 527.00 | |
FS Purchases of goods (including customs duties) | | | 240 014 561.00 | |
FT Inventory change (goods) | | | -677 156.00 | |
FU Purchases of raw materials and other supplies | | | 639 668.00 | |
FW Other purchases and external expenses | | | 31 550 326.00 | |
FX Taxes, duties, and similar payments | | | 27 080 931.00 | |
FY Salaries and Wages | | | 35 694 130.00 | |
FZ Social Security Contributions | | | 14 144 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 651 698.00 | |
GE Other Expenses | | | 123 278.00 | |
GF Total Operating Expenses (II) | | | 359 156 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854 959.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 148 875.00 | |
GU Total financial expenses (VI) | | | 148 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921 685.00 | | | 921 685.00 |
HB Exceptional income from capital transactions | 1 467 888.00 | | | 1 467 888.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 2 389 598.00 | | | 2 389 598.00 |
HE Exceptional expenses on management operations | 117 290.00 | | | 117 290.00 |
HF Exceptional expenses on capital transactions | 580 989.00 | | | 580 989.00 |
HH Total exceptional expenses (VIII) | 698 279.00 | | | 698 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691 319.00 | | | 1 691 319.00 |
HK Income tax | 431 332.00 | | | 431 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 403 587.00 | | | 371 403 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 435 054.00 | | | 360 435 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968 533.00 | | | 10 968 533.00 |
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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 | 238 775 314.00 | | 251 217 666.00 | 238 775 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234 585 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 585 721.00 | 161 331 463.00 | |
I4 DECREASES Grand Total | | 240 518 127.00 | 249 474 853.00 | |
IO DECREASES Total including other intangible assets | | | 13 705 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 932 406.00 | 74 438 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705 384.00 | | | 13 705 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 980 630.00 | | 9 389 782.00 | 70 980 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 089 300.00 | | 241 827 884.00 | 154 089 300.00 |
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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 | 54 709 183.00 | 6 267 121.00 | 5 348 039.00 | 54 709 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 736 073.00 | | | 2 736 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 973 110.00 | 6 267 121.00 | 5 348 039.00 | 51 973 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 327.00 | | 24.00 | 327.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 077 147.00 | 3 651 698.00 | 5 773 690.00 | 26 077 147.00 |
6A on fixed assets – intangible | 843 500.00 | | | 843 500.00 |
6N Inventories and work in progress | 136 807.00 | 136 541.00 | 136 807.00 | 136 807.00 |
6T Receivables | 502 012.00 | 531 256.00 | 516 052.00 | 502 012.00 |
7B Total provisions for depreciation | 1 482 319.00 | 667 797.00 | 652 859.00 | 1 482 319.00 |
7C Grand total | 27 559 793.00 | 4 319 495.00 | 6 426 574.00 | 27 559 793.00 |
UE of which provisions and reversals: - Operating | | 4 319 495.00 | 6 426 548.00 | |
UJ - Exceptional | | | 25.00 | |
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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 | 5 356 562.00 | 5 322 590.00 | 33 972.00 | 5 356 562.00 |
8C Staff and Related Accounts | 8 366 581.00 | 8 366 581.00 | | 8 366 581.00 |
8D Social Security and Other Social Organizations | 31 011 600.00 | 31 011 600.00 | | 31 011 600.00 |
8E Income Taxes | 4 862 537.00 | 4 862 537.00 | | 4 862 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424 900.00 | 8 424 900.00 | | 8 424 900.00 |
8L Deferred income | 1 286 569.00 | 1 286 569.00 | | 1 286 569.00 |
UP Loans | 161 095 605.00 | 161 095 605.00 | | 161 095 605.00 |
UT Other financial assets | 235 858.00 | | | 235 858.00 |
UX Other trade receivables | 71 223 917.00 | | | 71 223 917.00 |
UY Staff and related accounts | 44 379.00 | | | 44 379.00 |
VA Doubtful or disputed receivables | 480 788.00 | | | 480 788.00 |
VB VAT | 184 535.00 | | | 184 535.00 |
VC Group and associates | 7 233 281.00 | | | 7 233 281.00 |
VI Group and Associates | 28 844 281.00 | 28 844 281.00 | | 28 844 281.00 |
VM Income taxes | 8 501 717.00 | | | 8 501 717.00 |
VN Other taxes, similar payments | 730 608.00 | | | 730 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 389.00 | 930 389.00 | | 930 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838 298.00 | | | 2 838 298.00 |
VS Prepaid expenses | 2 319 044.00 | | | 2 319 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 888 029.00 | 253 312 180.00 | 1 575 849.00 | 254 888 029.00 |
VW VAT | 3 684 709.00 | 3 684 709.00 | | 3 684 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 768 128.00 | 92 734 156.00 | 33 972.00 | 92 768 128.00 |
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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 | 401.00 | 390.00 | | 401.00 |
