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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 | 56 517.00 | 56 517.00 | | 56 517.00 |
AF Concessions, Patents and Similar Rights | 4 511 678.00 | 4 456 056.00 | 55 622.00 | 4 511 678.00 |
AH Goodwill | 1 891 135.00 | | 1 891 135.00 | 1 891 135.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 343 031.00 | 95 985.00 | 1 247 046.00 | 1 343 031.00 |
AP Buildings | 30 935 552.00 | 22 915 385.00 | 8 020 167.00 | 30 935 552.00 |
AR Technical installations, industrial equipment and tools | 11 381 800.00 | 7 958 440.00 | 3 423 361.00 | 11 381 800.00 |
AT Other tangible assets | 9 370 485.00 | 7 252 734.00 | 2 117 751.00 | 9 370 485.00 |
AV Fixed assets in progress | 763 887.00 | | 763 887.00 | 763 887.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 666 000.00 | | 4 666 000.00 | 4 666 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 265 973.00 | 1 387.00 | 1 264 586.00 | 1 265 973.00 |
BJ TOTAL (I) | 73 993 173.00 | 45 529 960.00 | 28 463 213.00 | 73 993 173.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BP Services in progress | 11 247 037.00 | 460 042.00 | 10 786 995.00 | 11 247 037.00 |
BV Advances and down payments on orders | 4 528 607.00 | | 4 528 607.00 | 4 528 607.00 |
BX Customers and related accounts | 108 573 106.00 | 3 988 805.00 | 104 584 301.00 | 108 573 106.00 |
BZ Other receivables | 33 232 604.00 | | 33 232 604.00 | 33 232 604.00 |
CF Cash and cash equivalents | 6 929 430.00 | | 6 929 430.00 | 6 929 430.00 |
CH Prepaid expenses | 770 121.00 | | 770 121.00 | 770 121.00 |
CJ TOTAL (II) | 165 287 944.00 | 4 448 847.00 | 160 839 097.00 | 165 287 944.00 |
CN Currency translation adjustments (V) | 5 202.00 | | 5 202.00 | 5 202.00 |
CO Grand total (0 to V) | 239 286 319.00 | 49 978 807.00 | 189 307 512.00 | 239 286 319.00 |
CU Other investments | 7 699 492.00 | 2 793 456.00 | 4 906 035.00 | 7 699 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 648 544.00 | 6 648 544.00 | | 6 648 544.00 |
DB Share, merger, contribution premiums, etc. | 2 525 396.00 | 2 525 396.00 | | 2 525 396.00 |
DD Legal reserve (1) | 664 854.00 | 664 854.00 | | 664 854.00 |
DG Other reserves | 38 587 198.00 | 27 876 066.00 | | 38 587 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 286.00 | 11 911 133.00 | | 1 641 286.00 |
DL TOTAL (I) | 50 067 278.00 | 49 625 993.00 | | 50 067 278.00 |
DP Provisions for Risks | 11 692 825.00 | 10 379 297.00 | | 11 692 825.00 |
DQ Provisions for Expenses | 1 450 000.00 | | | 1 450 000.00 |
DR TOTAL (IV) | 13 142 825.00 | 10 379 297.00 | | 13 142 825.00 |
DU Loans and Debts from Credit Institutions (3) | 450 400.00 | 1 214 950.00 | | 450 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412 006.00 | 11 933 314.00 | | 11 412 006.00 |
DW Advances and down payments received on current orders | 1 943 216.00 | 2 018 451.00 | | 1 943 216.00 |
DX Trade payables and related accounts | 17 685 699.00 | 30 426 050.00 | | 17 685 699.00 |
DY Tax and social security liabilities | 55 445 028.00 | 58 737 415.00 | | 55 445 028.00 |
DZ Fixed asset liabilities and related accounts | 1 664 754.00 | 978 469.00 | | 1 664 754.00 |
EA Other liabilities | 5 152 014.00 | 5 027 399.00 | | 5 152 014.00 |
EB Prepaid income (2) | 32 344 291.00 | 31 486 546.00 | | 32 344 291.00 |
EC TOTAL (IV) | 126 097 409.00 | 141 822 594.00 | | 126 097 409.00 |
EE Grand total (I to V) | 189 307 512.00 | 201 827 884.00 | | 189 307 512.00 |
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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 | 279 112 766.00 | 27 139 051.00 | 306 251 818.00 | 279 112 766.00 |
FJ Net sales | 279 112 766.00 | 27 139 051.00 | 306 251 818.00 | 279 112 766.00 |
FM Inventory production | | | 640 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869 534.00 | |
FQ Other income | | | 1 311 255.00 | |
FR Total operating income (I) | | | 318 073 276.00 | |
FS Purchases of goods (including customs duties) | | | 503 497.00 | |
FU Purchases of raw materials and other supplies | | | 107 252.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 111 825 940.00 | |
FX Taxes, duties, and similar payments | | | 7 995 131.00 | |
FY Salaries and Wages | | | 128 901 892.00 | |
FZ Social Security Contributions | | | 52 928 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 442 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 307 686.00 | |
GE Other Expenses | | | 936 280.00 | |
GF Total Operating Expenses (II) | | | 312 212 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 024.00 | |
GL Other interest and similar income | | | 202 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 248.00 | |
GN Positive exchange differences | | | 11 132.00 | |
GP Total financial income (V) | | | 808 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 656 722.00 | |
GR Interest and similar expenses | | | 65 082.00 | |
GS Negative differences of foreign exchange | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 1 734 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 749.00 | 3 753 667.00 | | 470 749.00 |
HC Reversals of provisions and transfers of expenses | 305 603.00 | | | 305 603.00 |
HD Total exceptional income (VII) | 776 352.00 | 3 753 667.00 | | 776 352.00 |
HE Exceptional expenses on management operations | 1 317 412.00 | 16 569.00 | | 1 317 412.00 |
HF Exceptional expenses on capital transactions | 207 401.00 | 234 287.00 | | 207 401.00 |
HG Exceptional depreciation and provisions | 2 535 321.00 | | | 2 535 321.00 |
HH Total exceptional expenses (VIII) | 4 060 134.00 | 250 855.00 | | 4 060 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283 783.00 | 3 502 812.00 | | -3 283 783.00 |
HJ Employee participation in company results | | 679 474.00 | | |
HK Income tax | 8 830.00 | 2 989 064.00 | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 657 982.00 | 320 336 760.00 | | 319 657 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 016 696.00 | 308 425 627.00 | | 318 016 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 286.00 | 11 911 133.00 | | 1 641 286.00 |
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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 | 72 218 190.00 | | 7 675 131.00 | 72 218 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 517.00 | | | 56 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 659 092.00 | 13 739 088.00 | |
I4 DECREASES Grand Total | -37 811.00 | 47 865 338.00 | 73 993 172.00 | -37 811.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 517.00 | |
IO DECREASES Total including other intangible assets | -50 695.00 | | 6 402 813.00 | -50 695.00 |
IY DECREASES Total Tangible Fixed Assets | 12 884.00 | 1 206 246.00 | 53 794 754.00 | 12 884.00 |
KD ACQUISITIONS Total including other intangible assets | 4 621 702.00 | | 1 831 806.00 | 4 621 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 948 284.00 | | 4 039 832.00 | 50 948 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 591 687.00 | | 1 803 493.00 | 16 591 687.00 |
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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 | 41 504 507.00 | 2 264 337.00 | 1 033 727.00 | 41 504 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 517.00 | | | 56 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 423 497.00 | 67 440.00 | 34 881.00 | 4 423 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 024 494.00 | 2 196 897.00 | 998 846.00 | 37 024 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 387.00 | | | 1 387.00 |
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 | 10 379 297.00 | 4 848 209.00 | 2 084 681.00 | 10 379 297.00 |
7B Total provisions for depreciation | 1 173 572.00 | 1 651 520.00 | 30 249.00 | 1 173 572.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 412 007.00 | 461 766.00 | 1 529 300.00 | 11 412 007.00 |
8B Suppliers and Related Accounts | 17 685 699.00 | 17 685 699.00 | | 17 685 699.00 |
8C Staff and Related Accounts | 13 610 172.00 | 13 610 172.00 | | 13 610 172.00 |
8D Social Security and Other Social Organizations | 19 831 051.00 | 19 831 051.00 | | 19 831 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 664 754.00 | 1 664 754.00 | | 1 664 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880 970.00 | 2 880 970.00 | | 2 880 970.00 |
8L Deferred income | 32 344 291.00 | 32 344 291.00 | | 32 344 291.00 |
UL Receivables related to investments | 4 666 000.00 | 4 666 000.00 | | 4 666 000.00 |
UP Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 1 265 973.00 | | 1 265 973.00 | 1 265 973.00 |
UX Other trade receivables | 3 154 602.00 | | 3 154 602.00 | 3 154 602.00 |
UY Staff and related accounts | 726 009.00 | 726 009.00 | | 726 009.00 |
UZ Social Security, other social security organizations | 263 394.00 | 263 394.00 | | 263 394.00 |
VA Doubtful or disputed receivables | 105 418 504.00 | 105 418 504.00 | | 105 418 504.00 |
VC Group and associates | 26 063 416.00 | 26 063 416.00 | | 26 063 416.00 |
VH Loans with a maturity of more than one year at origin | 450 400.00 | 52 672.00 | 215 272.00 | 450 400.00 |
VI Group and Associates | 4 214 260.00 | 4 214 260.00 | | 4 214 260.00 |
VN Other taxes, similar payments | 3 150 022.00 | 3 150 022.00 | | 3 150 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 288.00 | 1 035 288.00 | | 1 035 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029 763.00 | 3 029 763.00 | | 3 029 763.00 |
VS Prepaid expenses | 770 121.00 | 770 121.00 | | 770 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 515 426.00 | 144 087 229.00 | 4 428 197.00 | 148 515 426.00 |
VW VAT | 20 968 516.00 | 20 968 516.00 | | 20 968 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 097 408.00 | 114 749 439.00 | 1 744 572.00 | 126 097 408.00 |
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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 | 3 303.00 | 3 342.00 | | 3 303.00 |
