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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 | 238 550.00 | 201 542.00 | 37 008.00 | 238 550.00 |
AH Goodwill | 37 971 050.00 | 37 242 390.00 | 728 660.00 | 37 971 050.00 |
AR Technical installations, industrial equipment and tools | 2 141 541.00 | 880 949.00 | 1 260 592.00 | 2 141 541.00 |
AT Other tangible assets | 17 302 783.00 | 6 829 874.00 | 10 472 909.00 | 17 302 783.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 79 838.00 | 79 838.00 | | 79 838.00 |
BH Other financial assets | 371 957.00 | | 371 957.00 | 371 957.00 |
BJ TOTAL (I) | 58 881 292.00 | 45 994 286.00 | 12 887 006.00 | 58 881 292.00 |
BP Services in progress | 11 633 737.00 | | 11 633 737.00 | 11 633 737.00 |
BR Intermediate and finished products | 8 147 228.00 | | 8 147 228.00 | 8 147 228.00 |
BT Goods | 9 483 933.00 | 738 399.00 | 8 745 534.00 | 9 483 933.00 |
BV Advances and down payments on orders | 906 959.00 | | 906 959.00 | 906 959.00 |
BX Customers and related accounts | 72 361 441.00 | 621 144.00 | 71 740 297.00 | 72 361 441.00 |
BZ Other receivables | 142 100 554.00 | | 142 100 554.00 | 142 100 554.00 |
CF Cash and cash equivalents | 576 603.00 | | 576 603.00 | 576 603.00 |
CH Prepaid expenses | 1 836 382.00 | | 1 836 382.00 | 1 836 382.00 |
CJ TOTAL (II) | 247 046 835.00 | 1 359 543.00 | 245 687 292.00 | 247 046 835.00 |
CN Currency translation adjustments (V) | 139 235.00 | | 139 235.00 | 139 235.00 |
CO Grand total (0 to V) | 306 067 362.00 | 47 353 829.00 | 258 713 533.00 | 306 067 362.00 |
CU Other investments | 15 880.00 | | 15 880.00 | 15 880.00 |
CX Development or Research and Development Expenses | 759 694.00 | 759 694.00 | | 759 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 864 506.00 | 25 864 506.00 | | 25 864 506.00 |
DB Share, merger, contribution premiums, etc. | 7 347 090.00 | 7 347 090.00 | | 7 347 090.00 |
DD Legal reserve (1) | 1 541 642.00 | 1 541 642.00 | | 1 541 642.00 |
DG Other reserves | | 9 041 148.00 | | |
DH Retained earnings | 6 094 342.00 | 797 583.00 | | 6 094 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806 246.00 | 5 888 612.00 | | 5 806 246.00 |
DK Regulated provisions | -3 620.00 | -3 554.00 | | -3 620.00 |
DL TOTAL (I) | 46 650 208.00 | 50 477 027.00 | | 46 650 208.00 |
DP Provisions for Risks | 3 177 457.00 | 3 490 991.00 | | 3 177 457.00 |
DQ Provisions for Expenses | 15 201 681.00 | 15 614 716.00 | | 15 201 681.00 |
DR TOTAL (IV) | 18 379 138.00 | 19 105 707.00 | | 18 379 138.00 |
DW Advances and down payments received on current orders | 28 068 128.00 | 7 987 157.00 | | 28 068 128.00 |
DX Trade payables and related accounts | 49 221 449.00 | 84 148 475.00 | | 49 221 449.00 |
DY Tax and social security liabilities | 52 417 264.00 | 55 521 165.00 | | 52 417 264.00 |
EA Other liabilities | 265 712.00 | 289 951.00 | | 265 712.00 |
EB Prepaid income (2) | 63 548 593.00 | 53 088 399.00 | | 63 548 593.00 |
EC TOTAL (IV) | 193 521 145.00 | 201 035 146.00 | | 193 521 145.00 |
ED (V) | 163 041.00 | 108 803.00 | | 163 041.00 |
EE Grand total (I to V) | 258 713 533.00 | 270 726 683.00 | | 258 713 533.00 |
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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 | 208 084 015.00 | | 208 084 015.00 | 208 084 015.00 |
FD Production sold - goods | -47 165.00 | | -47 165.00 | -47 165.00 |
FG Production sold - services | 157 433 645.00 | 109 583.00 | 157 543 229.00 | 157 433 645.00 |
FJ Net sales | 365 470 495.00 | 109 583.00 | 365 580 079.00 | 365 470 495.00 |
FM Inventory production | | | 10 020 142.00 | |
FN Capitalized production | | | 7 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494 515.00 | |
FQ Other income | | | 673 978.00 | |
FR Total operating income (I) | | | 379 776 140.00 | |
FS Purchases of goods (including customs duties) | | | 60 598 500.00 | |
FT Inventory change (goods) | | | -60 923 906.00 | |
FU Purchases of raw materials and other supplies | | | 145 068 827.00 | |
FW Other purchases and external expenses | | | 105 841 635.00 | |
FX Taxes, duties, and similar payments | | | 8 723 775.00 | |
FY Salaries and Wages | | | 79 911 117.00 | |
FZ Social Security Contributions | | | 30 103 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 072 324.00 | |
GE Other Expenses | | | 1 250 941.00 | |
GF Total Operating Expenses (II) | | | 375 560 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42 295.00 | |
GL Other interest and similar income | | | 334 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 252.00 | |
GN Positive exchange differences | | | 556 324.00 | |
GP Total financial income (V) | | | 1 006 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 235.00 | |
GR Interest and similar expenses | | | 764 006.00 | |
GS Negative differences of foreign exchange | | | 556 324.00 | |
GU Total financial expenses (VI) | | | 1 459 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -102 669.00 | 354 784.00 | | -102 669.00 |
HC Reversals of provisions and transfers of expenses | | 30 981.00 | | |
HD Total exceptional income (VII) | -102 669.00 | 385 765.00 | | -102 669.00 |
HE Exceptional expenses on management operations | 922 890.00 | 3 734 935.00 | | 922 890.00 |
HF Exceptional expenses on capital transactions | 2 181 693.00 | 174 889.00 | | 2 181 693.00 |
HH Total exceptional expenses (VIII) | 3 104 584.00 | 3 909 824.00 | | 3 104 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207 252.00 | -3 524 060.00 | | -3 207 252.00 |
HJ Employee participation in company results | | 1 211 937.00 | | |
HK Income tax | -5 250 378.00 | 1 047 637.00 | | -5 250 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 680 330.00 | 379 206 474.00 | | 380 680 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 874 084.00 | 373 317 862.00 | | 374 874 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806 246.00 | 5 888 612.00 | | 5 806 246.00 |
HP References: Equipment leasing | 455 253.00 | 546 979.00 | | 455 253.00 |
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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 | 58 476 361.00 | | 1 000 569.00 | 58 476 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759 694.00 | | | 759 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 674.00 | |
I4 DECREASES Grand Total | 416 089.00 | 181 549.00 | 58 881 292.00 | 416 089.00 |
IN DECREASES Start-up, development, or research expenses | | | 759 694.00 | |
IO DECREASES Total including other intangible assets | | | 38 209 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 416 089.00 | 181 549.00 | 19 444 323.00 | 416 089.00 |
KD ACQUISITIONS Total including other intangible assets | 38 209 600.00 | | | 38 209 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 041 392.00 | | 1 000 569.00 | 19 041 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 674.00 | | | 467 674.00 |
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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 | 43 408 010.00 | 2 687 987.00 | 181 548.00 | 43 408 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759 694.00 | | | 759 694.00 |
PE DEPRECIATION Total including other intangible assets | 37 354 355.00 | 89 577.00 | | 37 354 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293 961.00 | 2 598 410.00 | 181 548.00 | 5 293 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 838.00 | | | 79 838.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -3 554.00 | | 66.00 | -3 554.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 105 707.00 | 2 211 559.00 | 2 938 127.00 | 19 105 707.00 |
6N Inventories and work in progress | 512 966.00 | 225 433.00 | | 512 966.00 |
6T Receivables | 1 250 783.00 | | 629 639.00 | 1 250 783.00 |
7B Total provisions for depreciation | 1 843 586.00 | 225 433.00 | 629 639.00 | 1 843 586.00 |
7C Grand total | 20 945 739.00 | 2 436 992.00 | 3 567 832.00 | 20 945 739.00 |
UE of which provisions and reversals: - Operating | | 2 297 757.00 | 3 494 515.00 | |
UG - Financial | | 139 235.00 | 73 252.00 | |
UJ - Exceptional | | | 66.00 | |
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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 | 49 221 449.00 | 49 221 449.00 | | 49 221 449.00 |
8C Staff and Related Accounts | 21 445 501.00 | 21 445 501.00 | | 21 445 501.00 |
8D Social Security and Other Social Organizations | 14 154 486.00 | 14 154 486.00 | | 14 154 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 712.00 | 265 712.00 | | 265 712.00 |
8L Deferred income | 63 548 593.00 | 63 548 593.00 | | 63 548 593.00 |
UT Other financial assets | 371 957.00 | | 371 957.00 | 371 957.00 |
UX Other trade receivables | 71 740 297.00 | 71 740 297.00 | | 71 740 297.00 |
UY Staff and related accounts | 94 871.00 | 94 871.00 | | 94 871.00 |
UZ Social Security, other social security organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
VA Doubtful or disputed receivables | 621 144.00 | 621 144.00 | | 621 144.00 |
VB VAT | 6 355 682.00 | 6 355 682.00 | | 6 355 682.00 |
VC Group and associates | 119 819 500.00 | 119 819 500.00 | | 119 819 500.00 |
VM Income taxes | 7 690 803.00 | 7 690 803.00 | | 7 690 803.00 |
VN Other taxes, similar payments | 7 968 018.00 | 7 968 016.00 | | 7 968 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376 645.00 | 2 376 645.00 | | 2 376 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 674.00 | 146 674.00 | | 146 674.00 |
VS Prepaid expenses | 1 836 362.00 | 1 836 382.00 | | 1 836 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 670 333.00 | 216 298 376.00 | 371 957.00 | 216 670 333.00 |
VW VAT | 14 440 632.00 | 14 440 632.00 | | 14 440 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 453 017.00 | 165 453 017.00 | | 165 453 017.00 |
