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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 | 12 466 677.00 | 11 779 818.00 | 686 859.00 | 12 466 677.00 |
AH Goodwill | 106 249 153.00 | | 106 249 153.00 | 106 249 153.00 |
AJ Other Intangible Assets | 199 329.00 | | 199 329.00 | 199 329.00 |
AP Buildings | 853 466.00 | 576 919.00 | 276 546.00 | 853 466.00 |
AR Technical installations, industrial equipment and tools | 12 232 825.00 | 6 572 150.00 | 5 660 675.00 | 12 232 825.00 |
AT Other tangible assets | 25 719 220.00 | 23 653 795.00 | 2 065 424.00 | 25 719 220.00 |
AV Fixed assets in progress | 519 834.00 | | 519 834.00 | 519 834.00 |
BB Receivables related to investments | 208 154.00 | 208 154.00 | | 208 154.00 |
BH Other financial assets | 560 377.00 | 179 487.00 | 380 890.00 | 560 377.00 |
BJ TOTAL (I) | 184 048 022.00 | 42 970 325.00 | 141 077 697.00 | 184 048 022.00 |
BL Raw materials, supplies | 3 572 334.00 | | 3 572 334.00 | 3 572 334.00 |
BV Advances and down payments on orders | 132 570.00 | | 132 570.00 | 132 570.00 |
BX Customers and related accounts | 34 665 672.00 | 5 661 854.00 | 29 003 817.00 | 34 665 672.00 |
BZ Other receivables | 11 284 443.00 | | 11 284 443.00 | 11 284 443.00 |
CF Cash and cash equivalents | 448 270.00 | | 448 270.00 | 448 270.00 |
CH Prepaid expenses | 479 542.00 | | 479 542.00 | 479 542.00 |
CJ TOTAL (II) | 50 582 833.00 | 5 661 854.00 | 44 920 978.00 | 50 582 833.00 |
CO Grand total (0 to V) | 234 700 829.00 | 48 632 179.00 | 186 068 649.00 | 234 700 829.00 |
CU Other investments | 25 038 981.00 | | 25 038 981.00 | 25 038 981.00 |
CW Deferred expenses or loan issuance costs | 69 972.00 | | 69 972.00 | 69 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 604.00 | 287 604.00 | | 287 604.00 |
DB Share, merger, contribution premiums, etc. | 43 351 145.00 | 43 351 145.00 | | 43 351 145.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DH Retained earnings | 12 508 091.00 | 12 504 488.00 | | 12 508 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524 662.00 | 11 338 826.00 | | 9 524 662.00 |
DK Regulated provisions | 106 480.00 | 106 480.00 | | 106 480.00 |
DL TOTAL (I) | 65 806 744.00 | 67 617 306.00 | | 65 806 744.00 |
DP Provisions for Risks | 262 573.00 | 283 000.00 | | 262 573.00 |
DQ Provisions for Expenses | 7 866 692.00 | 8 770 429.00 | | 7 866 692.00 |
DR TOTAL (IV) | 8 129 266.00 | 9 053 429.00 | | 8 129 266.00 |
DT Other Bond Issues | 70 072 367.00 | 69 053 820.00 | | 70 072 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 912.00 | 2 000.00 | | 1 322 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410 179.00 | 512 778.00 | | 6 410 179.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 25 260 712.00 | 29 288 714.00 | | 25 260 712.00 |
DY Tax and social security liabilities | 7 462 054.00 | 7 852 040.00 | | 7 462 054.00 |
DZ Fixed asset liabilities and related accounts | 869 033.00 | 744 848.00 | | 869 033.00 |
EA Other liabilities | 735 319.00 | 635 046.00 | | 735 319.00 |
EC TOTAL (IV) | 112 132 638.00 | 108 089 248.00 | | 112 132 638.00 |
EE Grand total (I to V) | 186 068 649.00 | 184 759 984.00 | | 186 068 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 120 625.00 | 11 991 687.00 | 165 112 313.00 | 153 120 625.00 |
FJ Net sales | 153 120 625.00 | 11 991 687.00 | 165 112 313.00 | 153 120 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983 161.00 | |
FQ Other income | | | 804 234.00 | |
FR Total operating income (I) | | | 169 899 709.00 | |
FU Purchases of raw materials and other supplies | | | 39 637 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249 138.00 | |
FW Other purchases and external expenses | | | 77 584 153.00 | |
FX Taxes, duties, and similar payments | | | 6 251 888.00 | |
FY Salaries and Wages | | | 23 462 425.00 | |
FZ Social Security Contributions | | | 10 242 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 534.00 | |
GE Other Expenses | | | 1 636 320.00 | |
GF Total Operating Expenses (II) | | | 164 958 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 061 583.00 | |
GK Income from other securities and fixed asset receivables | | | 31 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 671.00 | |
GP Total financial income (V) | | | 8 151 441.00 | |
GQ Financial allocations to depreciation and provisions | | | -195 764.00 | |
GR Interest and similar expenses | | | 5 302 627.00 | |
GS Negative differences of foreign exchange | | | 196 881.00 | |
GU Total financial expenses (VI) | | | 5 303 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 327.00 | | | 55 327.00 |
HC Reversals of provisions and transfers of expenses | 525 254.00 | 1 267 807.00 | | 525 254.00 |
HD Total exceptional income (VII) | 580 581.00 | 1 267 807.00 | | 580 581.00 |
HE Exceptional expenses on management operations | 50 508.00 | 987 692.00 | | 50 508.00 |
HF Exceptional expenses on capital transactions | 9 591.00 | | | 9 591.00 |
HG Exceptional depreciation and provisions | 37 010.00 | 39 956.00 | | 37 010.00 |
HH Total exceptional expenses (VIII) | 97 108.00 | 1 027 648.00 | | 97 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 472.00 | 240 158.00 | | 483 472.00 |
HK Income tax | -1 251 960.00 | -148 481.00 | | -1 251 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 631 732.00 | 179 827 684.00 | | 178 631 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 107 069.00 | 168 488 858.00 | | 169 107 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524 662.00 | 11 338 826.00 | | 9 524 662.00 |
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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 | 177 408 584.00 | | 6 942 491.00 | 177 408 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 426.00 | 25 807 514.00 | |
I4 DECREASES Grand Total | 281 355.00 | 21 697.00 | 184 048 022.00 | 281 355.00 |
IO DECREASES Total including other intangible assets | | | 118 915 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 355.00 | 16 271.00 | 39 325 347.00 | 281 355.00 |
KD ACQUISITIONS Total including other intangible assets | 118 346 147.00 | | 569 013.00 | 118 346 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 812 083.00 | | 3 810 891.00 | 35 812 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250 353.00 | | 2 562 587.00 | 23 250 353.00 |
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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 | 40 195 605.00 | 2 393 758.00 | 6 680.00 | 40 195 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 255 449.00 | 524 368.00 | | 11 255 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 940 156.00 | 1 869 389.00 | 6 680.00 | 28 940 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208 154.00 | 179 487.00 | | 208 154.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 480.00 | | | 108 480.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 053 429.00 | 213 292.00 | 1 137 456.00 | 9 053 429.00 |
6T Receivables | 6 589 544.00 | 1 845 263.00 | 2 772 953.00 | 6 589 544.00 |
6X Other provisions for depreciation | 15 824.00 | | 15 824.00 | 15 824.00 |
7B Total provisions for depreciation | 6 813 523.00 | 2 024 750.00 | 2 788 778.00 | 6 813 523.00 |
7C Grand total | 15 973 433.00 | 2 238 043.00 | 3 926 234.00 | 15 973 433.00 |
UE of which provisions and reversals: - Operating | | 2 386 797.00 | 3 400 979.00 | |
UG - Financial | | -195 764.00 | | |
UJ - Exceptional | | 37 010.00 | 525 254.00 | |
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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 | 70 072 367.00 | 70 072 367.00 | | 70 072 367.00 |
8A Miscellaneous Loans and Financial Debts | 6 410 178.00 | 176 253.00 | 242 778.00 | 6 410 178.00 |
8B Suppliers and Related Accounts | 25 260 712.00 | 25 260 712.00 | | 25 260 712.00 |
8C Staff and Related Accounts | 2 893 466.00 | 2 893 466.00 | | 2 893 466.00 |
8D Social Security and Other Social Organizations | 3 113 112.00 | 3 113 112.00 | | 3 113 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 869 033.00 | 869 033.00 | | 869 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 319.00 | 735 319.00 | | 735 319.00 |
UL Receivables related to investments | 208 154.00 | 208 154.00 | | 208 154.00 |
UT Other financial assets | 560 377.00 | 24 934.00 | 535 443.00 | 560 377.00 |
UX Other trade receivables | 33 480 847.00 | 33 480 847.00 | | 33 480 847.00 |
UY Staff and related accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
VA Doubtful or disputed receivables | 1 184 825.00 | 184 825.00 | | 1 184 825.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 2 042 034.00 | 2 042 034.00 | | 2 042 034.00 |
VG Loans with a maturity of up to one year at origin | 1 322 912.00 | 1 322 912.00 | | 1 322 912.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 7 003 489.00 | | | 7 003 489.00 |
VM Income taxes | 8 746 295.00 | 8 746 295.00 | | 8 746 295.00 |
VP Miscellaneous | 169 976.00 | 169 976.00 | | 169 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 743.00 | 1 049 743.00 | | 1 049 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 709.00 | 319 709.00 | | 319 709.00 |
VS Prepaid expenses | 479 542.00 | 479 542.00 | | 479 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 198 191.00 | 46 662 748.00 | 635 443.00 | 47 198 191.00 |
VW VAT | 405 732.00 | 405 732.00 | | 405 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 132 578.00 | 105 898 653.00 | 242 778.00 | 112 132 578.00 |
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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 | 660.00 | | | 660.00 |
