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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 | 3 080 761.00 | 2 452 601.00 | 628 161.00 | 3 080 761.00 |
AH Goodwill | 53 732 150.00 | 14 214 468.00 | 39 517 682.00 | 53 732 150.00 |
AJ Other Intangible Assets | 10 920 558.00 | 713 515.00 | 10 207 043.00 | 10 920 558.00 |
AN Land | 4 112 960.00 | | 4 112 960.00 | 4 112 960.00 |
AP Buildings | 4 082 960.00 | 1 157 474.00 | 2 925 486.00 | 4 082 960.00 |
AR Technical installations, industrial equipment and tools | 3 354 696.00 | 2 991 250.00 | 363 446.00 | 3 354 696.00 |
AT Other tangible assets | 35 357 552.00 | 23 684 325.00 | 11 673 227.00 | 35 357 552.00 |
AV Fixed assets in progress | 147 067.00 | | 147 067.00 | 147 067.00 |
BD Other fixed assets | 1 602.00 | 1 602.00 | | 1 602.00 |
BF Loans | 3 486.00 | 3 486.00 | | 3 486.00 |
BH Other financial assets | 4 745 987.00 | | 4 745 987.00 | 4 745 987.00 |
BJ TOTAL (I) | 119 539 778.00 | 45 218 720.00 | 74 321 058.00 | 119 539 778.00 |
BT Goods | 73 319 504.00 | 736 311.00 | 72 583 193.00 | 73 319 504.00 |
BX Customers and related accounts | 12 368 580.00 | 22 560.00 | 12 346 020.00 | 12 368 580.00 |
BZ Other receivables | 10 004 849.00 | | 10 004 849.00 | 10 004 849.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 8 066 228.00 | | 8 066 228.00 | 8 066 228.00 |
CH Prepaid expenses | 2 083 476.00 | | 2 083 476.00 | 2 083 476.00 |
CJ TOTAL (II) | 105 842 759.00 | 758 871.00 | 105 083 887.00 | 105 842 759.00 |
CN Currency translation adjustments (V) | 8 072.00 | | 8 072.00 | 8 072.00 |
CO Grand total (0 to V) | 225 390 609.00 | 45 977 591.00 | 179 413 017.00 | 225 390 609.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 5 576 532.00 | 5 576 532.00 | | 5 576 532.00 |
DH Retained earnings | 56 417 362.00 | 52 476 629.00 | | 56 417 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 541.00 | 3 938 832.00 | | 858 541.00 |
DL TOTAL (I) | 78 353 435.00 | 78 493 894.00 | | 78 353 435.00 |
DP Provisions for Risks | 935 267.00 | 221 800.00 | | 935 267.00 |
DQ Provisions for Expenses | 993 464.00 | 935 160.00 | | 993 464.00 |
DR TOTAL (IV) | 1 928 731.00 | 1 156 960.00 | | 1 928 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 232 124.00 | | | 66 232 124.00 |
DW Advances and down payments received on current orders | 398 648.00 | | | 398 648.00 |
DX Trade payables and related accounts | 19 727 892.00 | 14 773 720.00 | | 19 727 892.00 |
DY Tax and social security liabilities | 9 479 578.00 | 5 765 338.00 | | 9 479 578.00 |
EA Other liabilities | 1 292 643.00 | 4 621 956.00 | | 1 292 643.00 |
EB Prepaid income (2) | 943 186.00 | 727 177.00 | | 943 186.00 |
EC TOTAL (IV) | 66 076 268.00 | 26 888 191.00 | | 66 076 268.00 |
ED (V) | 55 585.00 | | | 55 585.00 |
EE Grand total (I to V) | 179 413 017.00 | 105 539 045.00 | | 179 413 017.00 |
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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 | 155 342 345.00 | 31 709 413.00 | 187 051 757.00 | 155 342 345.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 120 230.00 | 7 330 283.00 | 13 450 513.00 | 6 120 230.00 |
FJ Net sales | 161 462 574.00 | 39 039 696.00 | 200 502 270.00 | 161 462 574.00 |
FO Operating subsidies | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664 309.00 | |
FQ Other income | | | 30 346 331.00 | |
FR Total operating income (I) | | | 246 742 668.00 | |
FS Purchases of goods (including customs duties) | | | 144 626 631.00 | |
FT Inventory change (goods) | | | -12 637 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 479.00 | |
FV Inventory change (raw materials and supplies) | | | 44 495.00 | |
FW Other purchases and external expenses | | | 70 597 496.00 | |
FY Salaries and Wages | | | 22 677 511.00 | |
FZ Social Security Contributions | | | 10 625 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 859.00 | |
GE Other Expenses | | | 179 640.00 | |
GF Total Operating Expenses (II) | | | 250 161 777.00 | |
GG - OPERATING RESULT (I - II) | | | -409 080.00 | |
GL Other interest and similar income | | | 18 409.00 | |
GN Positive exchange differences | | | 81 606.00 | |
GP Total financial income (V) | | | 16 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 151.00 | |
GR Interest and similar expenses | | | 560 409.00 | |
GS Negative differences of foreign exchange | | | 85 203.00 | |
GU Total financial expenses (VI) | | | 660 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 4 831 896.00 | 20 770.00 | | 4 831 896.00 |
HC Reversals of provisions and transfers of expenses | 307 393.00 | | | 307 393.00 |
HD Total exceptional income (VII) | 5 164 289.00 | 20 770.00 | | 5 164 289.00 |
HE Exceptional expenses on management operations | 7 905.00 | 1 234.00 | | 7 905.00 |
HF Exceptional expenses on capital transactions | 1 649 501.00 | | | 1 649 501.00 |
HH Total exceptional expenses (VIII) | 1 867 406.00 | 1 234.00 | | 1 867 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488 804.00 | 19 536.00 | | 3 488 804.00 |
HJ Employee participation in company results | 1 168.00 | 55 395.00 | | 1 168.00 |
HK Income tax | 1 684 998.00 | 1 696 748.00 | | 1 684 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 915 396.00 | 214 780 867.00 | | 254 915 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 065 855.00 | 210 842 035.00 | | 254 065 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 541.00 | 3 938 632.00 | | 859 541.00 |
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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 | 81 221 646.00 | | 114 933 405.00 | 81 221 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 835 472.00 | 4 761 074.00 | |
I4 DECREASES Grand Total | | 76 816 273.00 | 119 639 779.00 | |
IO DECREASES Total including other intangible assets | | 1 723 569.00 | 87 733 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066 232.00 | 47 065 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656 516.00 | | 65 801 524.00 | 3 656 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 599.00 | | 44 763 968.00 | 4 367 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 205 532.00 | | 4 378 014.00 | 73 205 532.00 |
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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 | 4 462 602.00 | 42 304 850.00 | 1 911 162.00 | 4 462 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 906 167.00 | 15 653 861.00 | 409 139.00 | 1 906 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 435.00 | 26 650 989.00 | 1 602 022.00 | 2 556 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 087.00 | | | 5 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 156 960.00 | 1 611 657.00 | 839 886.00 | 1 156 960.00 |
6A on fixed assets – intangible | | 321 616.00 | 92 121.00 | |
6E on fixed assets – tangible | 114 337.00 | 21 462.00 | 6 151.00 | 114 337.00 |
6N Inventories and work in progress | 768 008.00 | 70 417.00 | 102 114.00 | 768 008.00 |
6T Receivables | 13 517.00 | 14 348.00 | 5 308.00 | 13 517.00 |
7B Total provisions for depreciation | 20 588 646.00 | -19 259 652.00 | 207 693.00 | 20 588 646.00 |
7C Grand total | 21 745 606.00 | -17 647 995.00 | 1 047 579.00 | 21 745 606.00 |
UE of which provisions and reversals: - Operating | | 442 825.00 | 1 047 579.00 | |
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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 | 66 232 124.00 | 66 232 124.00 | | 66 232 124.00 |
8B Suppliers and Related Accounts | 19 727 892.00 | 19 727 892.00 | | 19 727 892.00 |
8C Staff and Related Accounts | 3 162 458.00 | 3 162 458.00 | | 3 162 458.00 |
8D Social Security and Other Social Organizations | 4 751 236.00 | 4 751 236.00 | | 4 751 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 643.00 | 1 292 643.00 | | 1 292 643.00 |
8L Deferred income | 943 168.00 | 943 168.00 | | 943 168.00 |
UP Loans | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 4 745 987.00 | | 4 745 987.00 | 4 745 987.00 |
UX Other trade receivables | 12 341 508.00 | 12 341 508.00 | | 12 341 508.00 |
UY Staff and related accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
UZ Social Security, other social security organizations | 62 447.00 | 62 447.00 | | 62 447.00 |
VA Doubtful or disputed receivables | 27 072.00 | 27 072.00 | | 27 072.00 |
VB VAT | 4 034 814.00 | 4 034 814.00 | | 4 034 814.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 488 853.00 | 486 853.00 | | 488 853.00 |
VP Miscellaneous | 774 775.00 | 774 775.00 | | 774 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564 883.00 | 1 564 883.00 | | 1 564 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632 183.00 | 4 632 183.00 | | 4 632 183.00 |
VS Prepaid expenses | 2 083 476.00 | 2 083 476.00 | | 2 083 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 206 378.00 | 24 460 392.00 | 4 745 987.00 | 28 206 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 676 618.00 | 97 676 618.00 | | 97 676 618.00 |
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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 | 604.00 | 184.00 | | 604.00 |
