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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160.00 | 146.00 | 13.00 | 160.00 |
AF Concessions, Patents and Similar Rights | 1 224 160.00 | 1 038 328.00 | 185 831.00 | 1 224 160.00 |
AH Goodwill | 1 183 416.00 | 1 183 416.00 | | 1 183 416.00 |
AJ Other Intangible Assets | 256 235.00 | | 256 235.00 | 256 235.00 |
AN Land | 431 337.00 | | 431 337.00 | 431 337.00 |
AP Buildings | 19 286 445.00 | 13 928 871.00 | 5 357 574.00 | 19 286 445.00 |
AR Technical installations, industrial equipment and tools | 4 742 675.00 | 3 890 852.00 | 851 823.00 | 4 742 675.00 |
AT Other tangible assets | 15 557 613.00 | 12 091 115.00 | 3 466 498.00 | 15 557 613.00 |
AV Fixed assets in progress | 113 015.00 | | 113 015.00 | 113 015.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 822 590.00 | 320 000.00 | 502 590.00 | 822 590.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 11 721.00 | 6 098.00 | 5 623.00 | 11 721.00 |
BH Other financial assets | 227 530.00 | 5 910.00 | 221 619.00 | 227 530.00 |
BJ TOTAL (I) | 81 690 591.00 | 38 083 792.00 | 43 606 798.00 | 81 690 591.00 |
BL Raw materials, supplies | 1 141 546.00 | 223 301.00 | 918 245.00 | 1 141 546.00 |
BN Goods in progress | 131 045 273.00 | 7 447 670.00 | 123 597 602.00 | 131 045 273.00 |
BV Advances and down payments on orders | 145 118.00 | | 145 118.00 | 145 118.00 |
BX Customers and related accounts | 59 810 062.00 | 1 105 677.00 | 58 704 385.00 | 59 810 062.00 |
BZ Other receivables | 17 344 399.00 | 1 285 948.00 | 16 058 451.00 | 17 344 399.00 |
CF Cash and cash equivalents | 8 102 300.00 | | 8 102 300.00 | 8 102 300.00 |
CH Prepaid expenses | 485 121.00 | | 485 121.00 | 485 121.00 |
CJ TOTAL (II) | 218 073 823.00 | 10 062 597.00 | 208 011 225.00 | 218 073 823.00 |
CO Grand total (0 to V) | 299 764 414.00 | 48 146 390.00 | 251 618 024.00 | 299 764 414.00 |
CU Other investments | 37 833 348.00 | 5 619 053.00 | 32 214 295.00 | 37 833 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 443.00 | 1 103 443.00 | | 1 103 443.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | 4 104 548.00 | 2 379 751.00 | | 4 104 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 785.00 | 6 723 783.00 | | 532 785.00 |
DK Regulated provisions | 443 762.00 | 388 192.00 | | 443 762.00 |
DL TOTAL (I) | 14 934 540.00 | 19 345 170.00 | | 14 934 540.00 |
DP Provisions for Risks | 7 508 543.00 | 6 512 768.00 | | 7 508 543.00 |
DQ Provisions for Expenses | 1 688 246.00 | 3 202 337.00 | | 1 688 246.00 |
DR TOTAL (IV) | 9 196 789.00 | 9 715 106.00 | | 9 196 789.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775 639.00 | 15 315 803.00 | | 20 775 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253 993.00 | 7 643 769.00 | | 6 253 993.00 |
DW Advances and down payments received on current orders | 2 984 038.00 | 3 591 333.00 | | 2 984 038.00 |
DX Trade payables and related accounts | 37 272 828.00 | 34 875 858.00 | | 37 272 828.00 |
DY Tax and social security liabilities | 24 826 755.00 | 24 173 996.00 | | 24 826 755.00 |
DZ Fixed asset liabilities and related accounts | 647 600.00 | 646 384.00 | | 647 600.00 |
EA Other liabilities | 8 611 274.00 | 6 596 452.00 | | 8 611 274.00 |
EB Prepaid income (2) | 126 114 565.00 | 110 054 418.00 | | 126 114 565.00 |
EC TOTAL (IV) | 227 486 694.00 | 202 898 016.00 | | 227 486 694.00 |
EE Grand total (I to V) | 251 618 024.00 | 231 958 293.00 | | 251 618 024.00 |
EG Accrued income and payables due within one year | 210 986 684.00 | 186 251 176.00 | | 210 986 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 217 254.00 | 3 793 815.00 | | 7 217 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 740.00 | | 63 740.00 | 63 740.00 |
FG Production sold - services | 210 636 586.00 | 1 653 054.00 | 212 289 641.00 | 210 636 586.00 |
FJ Net sales | 210 700 326.00 | 1 653 054.00 | 212 353 381.00 | 210 700 326.00 |
FM Inventory production | | | 7 559 289.00 | |
FN Capitalized production | | | 391 708.00 | |
FO Operating subsidies | | | 153 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220 907.00 | |
FQ Other income | | | 8 641 659.00 | |
FR Total operating income (I) | | | 243 320 353.00 | |
FU Purchases of raw materials and other supplies | | | 57 244 181.00 | |
FV Inventory change (raw materials and supplies) | | | -143 483.00 | |
FW Other purchases and external expenses | | | 85 462 050.00 | |
FX Taxes, duties, and similar payments | | | 4 892 105.00 | |
FY Salaries and Wages | | | 61 740 718.00 | |
FZ Social Security Contributions | | | 20 848 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 084 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 621 427.00 | |
GE Other Expenses | | | 251 914.00 | |
GF Total Operating Expenses (II) | | | 243 907 769.00 | |
GG - OPERATING RESULT (I - II) | | | -587 416.00 | |
GH Attributed profit or transferred loss (III) | | | 3 067 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1 102 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967 649.00 | |
GL Other interest and similar income | | | 180 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 147 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285 948.00 | |
GR Interest and similar expenses | | | 332 189.00 | |
GU Total financial expenses (VI) | | | 1 618 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468 880.00 | 6 742 399.00 | | 6 468 880.00 |
HA Exceptional income from management transactions | 143.00 | 4.00 | | 143.00 |
HB Exceptional income from capital transactions | 308 241.00 | 196 589.00 | | 308 241.00 |
HC Reversals of provisions and transfers of expenses | 5 256 200.00 | 3 959 870.00 | | 5 256 200.00 |
HD Total exceptional income (VII) | 5 564 585.00 | 4 156 465.00 | | 5 564 585.00 |
HE Exceptional expenses on management operations | 20 104.00 | 5 386.00 | | 20 104.00 |
HF Exceptional expenses on capital transactions | 194 520.00 | 118 437.00 | | 194 520.00 |
HG Exceptional depreciation and provisions | 6 565 372.00 | 7 165 128.00 | | 6 565 372.00 |
HH Total exceptional expenses (VIII) | 6 779 998.00 | 7 288 953.00 | | 6 779 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215 412.00 | -3 132 487.00 | | -1 215 412.00 |
HJ Employee participation in company results | | 784 695.00 | | |
HK Income tax | 159 101.00 | 1 907 231.00 | | 159 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 100 197.00 | 251 008 193.00 | | 254 100 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 567 412.00 | 244 284 410.00 | | 253 567 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 785.00 | 6 723 783.00 | | 532 785.00 |
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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 | 74 346 013.00 | | 9 534 581.00 | 74 346 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 856.00 | 38 895 531.00 | |
I4 DECREASES Grand Total | 104 873.00 | 2 085 129.00 | 81 690 592.00 | 104 873.00 |
IN DECREASES Start-up, development, or research expenses | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 873.00 | 1 964 272.00 | 40 131 088.00 | 104 873.00 |
KD ACQUISITIONS Total including other intangible assets | 2 272 081.00 | | 391 731.00 | 2 272 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 799 431.00 | | 2 400 802.00 | 39 799 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 274 340.00 | | 6 742 047.00 | 32 274 340.00 |
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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 | 29 878 064.00 | 2 905 653.00 | 1 834 402.00 | 29 878 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115.00 | 32.00 | | 115.00 |
PE DEPRECIATION Total including other intangible assets | 954 890.00 | 83 439.00 | | 954 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 923 059.00 | 2 822 181.00 | 1 834 402.00 | 28 923 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 009.00 | 320 000.00 | | 12 009.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 388 192.00 | 203 385.00 | 147 815.00 | 388 192.00 |
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 | 9 715 106.00 | 7 913 415.00 | 8 431 732.00 | 9 715 106.00 |
6A on fixed assets – intangible | 1 183 417.00 | | | 1 183 417.00 |
6N Inventories and work in progress | 4 016 320.00 | 7 670 972.00 | 4 016 320.00 | 4 016 320.00 |
6T Receivables | 829 180.00 | 413 857.00 | 137 360.00 | 829 180.00 |
6X Other provisions for depreciation | | 1 285 948.00 | | |
7B Total provisions for depreciation | 11 184 978.00 | 10 440 777.00 | 4 428 680.00 | 11 184 978.00 |
7C Grand total | 21 288 277.00 | 18 557 577.00 | 13 008 227.00 | 21 288 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 706 257.00 | 7 752 027.00 | |
UG - Financial | | 1 285 948.00 | | |
UJ - Exceptional | | 6 565 373.00 | 5 256 200.00 | |
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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 | 6 253 993.00 | 1 389 776.00 | 4 864 217.00 | 6 253 993.00 |
8B Suppliers and Related Accounts | 37 272 828.00 | 37 272 828.00 | | 37 272 828.00 |
8C Staff and Related Accounts | 4 283 103.00 | 4 283 103.00 | | 4 283 103.00 |
8D Social Security and Other Social Organizations | 7 316 151.00 | 7 316 151.00 | | 7 316 151.00 |
8E Income Taxes | 230 765.00 | 230 765.00 | | 230 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 647 601.00 | 647 601.00 | | 647 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598 055.00 | 2 598 055.00 | | 2 598 055.00 |
8L Deferred income | 126 114 565.00 | 126 114 565.00 | | 126 114 565.00 |
UL Receivables related to investments | 822 590.00 | 205 120.00 | 617 470.00 | 822 590.00 |
UP Loans | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 227 530.00 | 32 015.00 | 195 515.00 | 227 530.00 |
UX Other trade receivables | 57 656 722.00 | 57 656 722.00 | | 57 656 722.00 |
UY Staff and related accounts | 82 783.00 | 82 783.00 | | 82 783.00 |
VA Doubtful or disputed receivables | 2 153 341.00 | 2 153 341.00 | | 2 153 341.00 |
VB VAT | 3 278 316.00 | 3 278 316.00 | | 3 278 316.00 |
VC Group and associates | 10 138 356.00 | 10 138 356.00 | | 10 138 356.00 |
VG Loans with a maturity of up to one year at origin | 7 217 255.00 | 7 217 255.00 | | 7 217 255.00 |
VH Loans with a maturity of more than one year at origin | 13 558 384.00 | 4 906 630.00 | 7 332 367.00 | 13 558 384.00 |
VI Group and Associates | 6 013 219.00 | 6 013 219.00 | | 6 013 219.00 |
VJ Loans taken out during the year | 15 003 869.00 | | | 15 003 869.00 |
VK Loans repaid during the year | 6 708 573.00 | | | 6 708 573.00 |
VM Income taxes | 1 513 265.00 | 1 513 265.00 | | 1 513 265.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 975.00 | 1 024 975.00 | | 1 024 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331 649.00 | 2 331 649.00 | | 2 331 649.00 |
VS Prepaid expenses | 485 122.00 | 485 122.00 | | 485 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 701 426.00 | 77 888 441.00 | 812 985.00 | 78 701 426.00 |
VW VAT | 11 971 761.00 | 11 971 761.00 | | 11 971 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 502 656.00 | 210 986 685.00 | 12 196 584.00 | 224 502 656.00 |
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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 | 1 402.00 | | | 1 402.00 |
