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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 | 583 174.00 | 516 047.00 | 67 127.00 | 583 174.00 |
AH Goodwill | 2 150 311.00 | 1 745 856.00 | 404 455.00 | 2 150 311.00 |
AJ Other Intangible Assets | 335 764.00 | 259 613.00 | 76 151.00 | 335 764.00 |
AN Land | 6 459 390.00 | 4 148 224.00 | 2 311 166.00 | 6 459 390.00 |
AP Buildings | 11 554 113.00 | 9 964 535.00 | 1 589 578.00 | 11 554 113.00 |
AR Technical installations, industrial equipment and tools | 29 829 556.00 | 26 623 245.00 | 3 206 311.00 | 29 829 556.00 |
AT Other tangible assets | 24 037 558.00 | 18 848 604.00 | 5 188 955.00 | 24 037 558.00 |
AV Fixed assets in progress | 1 453 925.00 | | 1 453 925.00 | 1 453 925.00 |
BH Other financial assets | 222 139.00 | | 222 139.00 | 222 139.00 |
BJ TOTAL (I) | 95 281 793.00 | 63 766 477.00 | 31 515 317.00 | 95 281 793.00 |
BL Raw materials, supplies | 467 031.00 | | 467 031.00 | 467 031.00 |
BT Goods | 694 262.00 | | 694 262.00 | 694 262.00 |
BV Advances and down payments on orders | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 15 049 443.00 | 251 204.00 | 14 798 239.00 | 15 049 443.00 |
BZ Other receivables | 7 569 878.00 | | 7 569 878.00 | 7 569 878.00 |
CF Cash and cash equivalents | 34 802.00 | | 34 802.00 | 34 802.00 |
CH Prepaid expenses | 40 470.00 | | 40 470.00 | 40 470.00 |
CJ TOTAL (II) | 23 863 027.00 | 251 204.00 | 23 611 823.00 | 23 863 027.00 |
CO Grand total (0 to V) | 119 144 821.00 | 64 017 680.00 | 55 127 140.00 | 119 144 821.00 |
CU Other investments | 18 655 863.00 | 1 660 353.00 | 16 995 510.00 | 18 655 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 952 920.00 | 6 952 920.00 | | 6 952 920.00 |
DB Share, merger, contribution premiums, etc. | 943 831.00 | 943 831.00 | | 943 831.00 |
DD Legal reserve (1) | 695 292.00 | 695 292.00 | | 695 292.00 |
DE Statutory or contractual reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DG Other reserves | 195 040.00 | 195 040.00 | | 195 040.00 |
DH Retained earnings | 11 845 991.00 | 11 050 818.00 | | 11 845 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 354.00 | 3 692 669.00 | | 4 034 354.00 |
DL TOTAL (I) | 26 039 469.00 | 24 902 611.00 | | 26 039 469.00 |
DP Provisions for Risks | 124 245.00 | 129 975.00 | | 124 245.00 |
DQ Provisions for Expenses | 3 828 563.00 | 3 380 506.00 | | 3 828 563.00 |
DR TOTAL (IV) | 3 952 808.00 | 3 510 481.00 | | 3 952 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 872.00 | 3 240 627.00 | | 3 165 872.00 |
DW Advances and down payments received on current orders | 25 847.00 | 25 297.00 | | 25 847.00 |
DX Trade payables and related accounts | 11 945 643.00 | 6 300 799.00 | | 11 945 643.00 |
DY Tax and social security liabilities | 7 850 233.00 | 6 304 232.00 | | 7 850 233.00 |
DZ Fixed asset liabilities and related accounts | 318 632.00 | 1 355 913.00 | | 318 632.00 |
EA Other liabilities | 1 828 635.00 | 1 753 184.00 | | 1 828 635.00 |
EB Prepaid income (2) | | 11 140.00 | | |
EC TOTAL (IV) | 25 134 863.00 | 19 051 198.00 | | 25 134 863.00 |
EE Grand total (I to V) | 55 127 140.00 | 47 464 290.00 | | 55 127 140.00 |
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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 | 10 961 145.00 | | 10 961 145.00 | 10 961 145.00 |
FG Production sold - services | 61 689 343.00 | | 61 689 343.00 | 61 689 343.00 |
FJ Net sales | 72 650 488.00 | | 72 650 488.00 | 72 650 488.00 |
FN Capitalized production | | | 91 090.00 | |
FO Operating subsidies | | | 40 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 907.00 | |
FQ Other income | | | 17 767.00 | |
FR Total operating income (I) | | | 73 111 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 817 443.00 | |
FT Inventory change (goods) | | | -49 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -50 971.00 | |
FW Other purchases and external expenses | | | 39 224 263.00 | |
FX Taxes, duties, and similar payments | | | 1 985 639.00 | |
FY Salaries and Wages | | | 16 094 503.00 | |
FZ Social Security Contributions | | | 7 354 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 212.00 | |
GE Other Expenses | | | 178 382.00 | |
GF Total Operating Expenses (II) | | | 73 035 917.00 | |
GG - OPERATING RESULT (I - II) | | | 75 615.00 | |
GH Attributed profit or transferred loss (III) | | | 12 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 314 945.00 | |
GL Other interest and similar income | | | 7 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 322 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 926.00 | |
GR Interest and similar expenses | | | 54 017.00 | |
GU Total financial expenses (VI) | | | 214 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | 237 274.00 | 142 815.00 | | 237 274.00 |
HD Total exceptional income (VII) | 237 274.00 | 143 423.00 | | 237 274.00 |
HE Exceptional expenses on management operations | 13 261.00 | 177 636.00 | | 13 261.00 |
HF Exceptional expenses on capital transactions | 108 952.00 | 72 670.00 | | 108 952.00 |
HG Exceptional depreciation and provisions | 6 275.00 | | | 6 275.00 |
HH Total exceptional expenses (VIII) | 128 488.00 | 250 306.00 | | 128 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 786.00 | -106 883.00 | | 108 786.00 |
HK Income tax | -730 264.00 | -466 655.00 | | -730 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 683 438.00 | 72 496 441.00 | | 76 683 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 649 084.00 | 68 803 773.00 | | 72 649 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 354.00 | 3 692 669.00 | | 4 034 354.00 |
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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 | 93 888 757.00 | | 3 039 747.00 | 93 888 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 833.00 | | | 87 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 878 002.00 | |
I4 DECREASES Grand Total | | 1 646 711.00 | 95 281 793.00 | |
IN DECREASES Start-up, development, or research expenses | 87 833.00 | | | 87 833.00 |
IO DECREASES Total including other intangible assets | -87 833.00 | | 3 069 249.00 | -87 833.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 646 711.00 | 73 334 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 981 416.00 | | | 2 981 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 950 732.00 | | 3 030 521.00 | 71 950 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 868 776.00 | | 9 226.00 | 18 868 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 989 991.00 | | | 989 991.00 |
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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 | 60 947 750.00 | 2 689 858.00 | 1 531 484.00 | 60 947 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 413 898.00 | 107 618.00 | | 2 413 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 533 852.00 | 2 582 240.00 | 1 531 484.00 | 58 533 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 510 481.00 | 608 212.00 | 165 885.00 | 3 510 481.00 |
6T Receivables | 109 121.00 | 183 538.00 | 41 455.00 | 109 121.00 |
7B Total provisions for depreciation | 1 608 548.00 | 344 464.00 | 41 455.00 | 1 608 548.00 |
7C Grand total | 5 119 029.00 | 952 676.00 | 207 340.00 | 5 119 029.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 791 750.00 | 207 340.00 | |
UG - Financial | | 160 926.00 | | |
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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 | 1 664 567.00 | 1 536 933.00 | 127 634.00 | 1 664 567.00 |
8B Suppliers and Related Accounts | 11 945 643.00 | 11 945 643.00 | | 11 945 643.00 |
8C Staff and Related Accounts | 2 311 317.00 | 2 311 317.00 | | 2 311 317.00 |
8D Social Security and Other Social Organizations | 1 913 294.00 | 1 913 294.00 | | 1 913 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 632.00 | 318 632.00 | | 318 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 635.00 | 1 828 635.00 | | 1 828 635.00 |
UT Other financial assets | 222 139.00 | | | 222 139.00 |
UX Other trade receivables | 14 880 331.00 | | | 14 880 331.00 |
UY Staff and related accounts | 25 869.00 | | | 25 869.00 |
UZ Social Security, other social security organizations | 9 689.00 | | | 9 689.00 |
VA Doubtful or disputed receivables | 169 112.00 | | | 169 112.00 |
VB VAT | 3 529 237.00 | | | 3 529 237.00 |
VC Group and associates | 2 560 825.00 | | | 2 560 825.00 |
VI Group and Associates | 1 501 305.00 | 1 501 305.00 | | 1 501 305.00 |
VJ Loans taken out during the year | 14 544.00 | | | 14 544.00 |
VK Loans repaid during the year | 94 510.00 | | | 94 510.00 |
VP Miscellaneous | 612 299.00 | | | 612 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 306.00 | 591 306.00 | | 591 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 957.00 | | | 831 957.00 |
VS Prepaid expenses | 40 470.00 | | | 40 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 881 930.00 | 22 490 679.00 | 391 251.00 | 22 881 930.00 |
VW VAT | 3 034 317.00 | 3 034 317.00 | | 3 034 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 109 016.00 | 24 981 382.00 | 127 634.00 | 25 109 016.00 |
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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 | 508.00 | | | 508.00 |
