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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 | 6 097 046.00 | 5 900 508.00 | 196 538.00 | 6 097 046.00 |
AH Goodwill | 17 819 645.00 | 17 819 645.00 | | 17 819 645.00 |
AJ Other Intangible Assets | 491 574.00 | 336 922.00 | 154 652.00 | 491 574.00 |
AN Land | 47 885 159.00 | 19 979 432.00 | 27 905 726.00 | 47 885 159.00 |
AP Buildings | 95 459 585.00 | 61 854 886.00 | 33 604 698.00 | 95 459 585.00 |
AR Technical installations, industrial equipment and tools | 988 222.00 | 831 932.00 | 156 289.00 | 988 222.00 |
AT Other tangible assets | 2 723 369.00 | 2 045 355.00 | 678 014.00 | 2 723 369.00 |
AV Fixed assets in progress | 3 428 353.00 | | 3 428 353.00 | 3 428 353.00 |
BD Other fixed assets | | | | |
BF Loans | 85 295.00 | 85 295.00 | | 85 295.00 |
BH Other financial assets | 250 866.00 | | 250 866.00 | 250 866.00 |
BJ TOTAL (I) | 276 864 705.00 | 111 889 406.00 | 164 975 298.00 | 276 864 705.00 |
BL Raw materials, supplies | 959 948.00 | | 959 948.00 | 959 948.00 |
BV Advances and down payments on orders | 1 534 703.00 | | 1 534 703.00 | 1 534 703.00 |
BX Customers and related accounts | 19 766 191.00 | 561 722.00 | 19 204 469.00 | 19 766 191.00 |
BZ Other receivables | 45 825 431.00 | | 45 825 431.00 | 45 825 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 363 183.00 | | 2 363 183.00 | 2 363 183.00 |
CH Prepaid expenses | 465 499.00 | | 465 499.00 | 465 499.00 |
CJ TOTAL (II) | 70 914 958.00 | 561 722.00 | 70 353 236.00 | 70 914 958.00 |
CO Grand total (0 to V) | 347 779 663.00 | 112 451 128.00 | 235 328 534.00 | 347 779 663.00 |
CU Other investments | 101 635 587.00 | 3 035 427.00 | 98 600 160.00 | 101 635 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 200 000.00 | 3 919 176.00 | | 4 200 000.00 |
DG Other reserves | 14 909 097.00 | 10 077 847.00 | | 14 909 097.00 |
DH Retained earnings | 601 480.00 | 10 601 480.00 | | 601 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555 223.00 | 15 112 073.00 | | 22 555 223.00 |
DJ Investment subsidies | 39 557.00 | 50 112.00 | | 39 557.00 |
DK Regulated provisions | 90 077.00 | 106 696.00 | | 90 077.00 |
DL TOTAL (I) | 84 395 437.00 | 81 867 386.00 | | 84 395 437.00 |
DP Provisions for Risks | 2 609 141.00 | 3 152 195.00 | | 2 609 141.00 |
DQ Provisions for Expenses | 12 600 026.00 | 10 828 772.00 | | 12 600 026.00 |
DR TOTAL (IV) | 15 209 167.00 | 13 980 967.00 | | 15 209 167.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 042.00 | 18 077 402.00 | | 5 052 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 176 652.00 | 50 105 780.00 | | 50 176 652.00 |
DX Trade payables and related accounts | 14 229 769.00 | 13 760 904.00 | | 14 229 769.00 |
DY Tax and social security liabilities | 2 951 873.00 | 3 952 552.00 | | 2 951 873.00 |
DZ Fixed asset liabilities and related accounts | 882 686.00 | 302 452.00 | | 882 686.00 |
EA Other liabilities | 57 402 704.00 | 63 650 404.00 | | 57 402 704.00 |
EB Prepaid income (2) | 28 200.00 | 28 260.00 | | 28 200.00 |
EC TOTAL (IV) | 135 723 930.00 | 149 877 755.00 | | 135 723 930.00 |
EE Grand total (I to V) | 235 328 534.00 | 245 726 110.00 | | 235 328 534.00 |
EG Accrued income and payables due within one year | 78 075 890.00 | 83 541 719.00 | | 78 075 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 12 111 826.00 | 43 810 734.00 | 55 922 560.00 | 12 111 826.00 |
FG Production sold - services | 39 289 781.00 | 1 099.00 | 39 290 881.00 | 39 289 781.00 |
FJ Net sales | 51 401 608.00 | 43 811 834.00 | 95 213 442.00 | 51 401 608.00 |
FN Capitalized production | | | 128 650.00 | |
FO Operating subsidies | | | 3 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 018.00 | |
FQ Other income | | | 20 309.00 | |
FR Total operating income (I) | | | 95 584 430.00 | |
FS Purchases of goods (including customs duties) | | | 55 182 183.00 | |
FU Purchases of raw materials and other supplies | | | 246 633.00 | |
FV Inventory change (raw materials and supplies) | | | -39 171.00 | |
FW Other purchases and external expenses | | | 17 420 300.00 | |
FX Taxes, duties, and similar payments | | | 2 754 304.00 | |
FY Salaries and Wages | | | 6 855 666.00 | |
FZ Social Security Contributions | | | 3 425 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260 522.00 | |
GF Total Operating Expenses (II) | | | 93 058 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 582 572.00 | |
GK Income from other securities and fixed asset receivables | | | 8 052.00 | |
GL Other interest and similar income | | | 435 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 519.00 | |
GP Total financial income (V) | | | 20 028 281.00 | |
GR Interest and similar expenses | | | 1 786 416.00 | |
GS Negative differences of foreign exchange | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 1 795 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 233 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 759 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 903.00 | 26 642.00 | | 16 903.00 |
HA Exceptional income from management transactions | 238 868.00 | 16 798.00 | | 238 868.00 |
HB Exceptional income from capital transactions | 741 575.00 | 554 510.00 | | 741 575.00 |
HC Reversals of provisions and transfers of expenses | 571 968.00 | 305 161.00 | | 571 968.00 |
HD Total exceptional income (VII) | 1 552 413.00 | 876 470.00 | | 1 552 413.00 |
HE Exceptional expenses on management operations | 2 734.00 | 12 350.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | 812 455.00 | 4 736 347.00 | | 812 455.00 |
HG Exceptional depreciation and provisions | 12 296.00 | 346 750.00 | | 12 296.00 |
HH Total exceptional expenses (VIII) | 827 485.00 | 5 095 448.00 | | 827 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 927.00 | -4 218 977.00 | | 724 927.00 |
HJ Employee participation in company results | 37 181.00 | -3 456.00 | | 37 181.00 |
HK Income tax | -1 107 969.00 | -1 247 742.00 | | -1 107 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 165 124.00 | 104 296 643.00 | | 117 165 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 609 900.00 | 89 184 570.00 | | 94 609 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 555 223.00 | 15 112 073.00 | | 22 555 223.00 |
HP References: Equipment leasing | 20 626.00 | 31 203.00 | | 20 626.00 |
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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 | 261 820 390.00 | | 18 863 837.00 | 261 820 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615 661.00 | 101 971 750.00 | |
I4 DECREASES Grand Total | 892 014.00 | 2 927 508.00 | 276 864 705.00 | 892 014.00 |
IO DECREASES Total including other intangible assets | | | 24 408 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 892 014.00 | 1 311 847.00 | 150 484 689.00 | 892 014.00 |
KD ACQUISITIONS Total including other intangible assets | 24 348 842.00 | | 59 424.00 | 24 348 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 735 620.00 | | 7 952 931.00 | 144 735 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 735 929.00 | | 10 851 482.00 | 92 735 929.00 |
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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 | 89 302 721.00 | 6 461 362.00 | 1 108 062.00 | 89 302 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 957 452.00 | 236 928.00 | | 9 957 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 345 269.00 | 6 224 434.00 | 1 108 062.00 | 79 345 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 296.00 | | | 85 296.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 696.00 | 12 296.00 | 28 915.00 | 106 696.00 |
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 | 13 980 968.00 | 1 867 850.00 | 639 650.00 | 13 980 968.00 |
6A on fixed assets – intangible | 13 862 696.00 | | | 13 862 696.00 |
6E on fixed assets – tangible | 352 885.00 | 6 671.00 | 109 590.00 | 352 885.00 |
6T Receivables | 73 293.00 | 491 030.00 | 2 600.00 | 73 293.00 |
7B Total provisions for depreciation | 17 409 597.00 | 497 701.00 | 112 190.00 | 17 409 597.00 |
7C Grand total | 31 497 261.00 | 2 377 847.00 | 780 755.00 | 31 497 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 491 030.00 | 202 115.00 | |
UJ - Exceptional | | 12 296.00 | 571 969.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 176 653.00 | 100 042.00 | 50 000 000.00 | 50 176 653.00 |
8B Suppliers and Related Accounts | 14 229 770.00 | 14 229 770.00 | | 14 229 770.00 |
8C Staff and Related Accounts | 1 206 808.00 | 1 206 808.00 | | 1 206 808.00 |
8D Social Security and Other Social Organizations | 1 388 742.00 | 1 388 742.00 | | 1 388 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 882 686.00 | 882 686.00 | | 882 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 220 558.00 | 18 220 558.00 | | 18 220 558.00 |
8L Deferred income | 28 201.00 | 28 201.00 | | 28 201.00 |
UP Loans | 85 296.00 | | 85 296.00 | 85 296.00 |
UT Other financial assets | 250 866.00 | | 250 866.00 | 250 866.00 |
UX Other trade receivables | 19 764 731.00 | 19 764 731.00 | | 19 764 731.00 |
UY Staff and related accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VA Doubtful or disputed receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 1 047 471.00 | 1 047 471.00 | | 1 047 471.00 |
VC Group and associates | 37 992 094.00 | 37 992 094.00 | | 37 992 094.00 |
VG Loans with a maturity of up to one year at origin | 5 052 043.00 | 2 480 614.00 | 2 571 429.00 | 5 052 043.00 |
VI Group and Associates | 39 182 146.00 | 39 182 146.00 | | 39 182 146.00 |
VM Income taxes | 3 957 461.00 | 3 957 461.00 | | 3 957 461.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 301.00 | 330 301.00 | | 330 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 251.00 | 2 810 251.00 | | 2 810 251.00 |
VS Prepaid expenses | 465 499.00 | 465 499.00 | | 465 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 393 285.00 | 66 057 123.00 | 336 162.00 | 66 393 285.00 |
VW VAT | 26 022.00 | 26 022.00 | | 26 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 723 930.00 | 78 075 891.00 | 57 571 429.00 | 135 723 930.00 |
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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 | 104.00 | 107.00 | | 104.00 |
