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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 | 3 470 033.00 | 2 958 060.00 | 511 973.00 | 3 470 033.00 |
AH Goodwill | 8 462 031.00 | 7 664 584.00 | 797 447.00 | 8 462 031.00 |
AJ Other Intangible Assets | 434 772.00 | 49 319.00 | 385 454.00 | 434 772.00 |
AN Land | 531 708.00 | 43 959.00 | 487 749.00 | 531 708.00 |
AP Buildings | 6 235 353.00 | 2 738 310.00 | 3 497 043.00 | 6 235 353.00 |
AR Technical installations, industrial equipment and tools | 8 340 301.00 | 6 730 062.00 | 1 610 239.00 | 8 340 301.00 |
AT Other tangible assets | 6 303 528.00 | 4 460 561.00 | 1 842 967.00 | 6 303 528.00 |
AV Fixed assets in progress | 13 916.00 | | 13 916.00 | 13 916.00 |
BH Other financial assets | 928 674.00 | 5 551.00 | 923 123.00 | 928 674.00 |
BJ TOTAL (I) | 91 617 771.00 | 24 975 240.00 | 66 642 531.00 | 91 617 771.00 |
BL Raw materials, supplies | 205 987.00 | 10 183.00 | 195 805.00 | 205 987.00 |
BP Services in progress | 2 390 105.00 | 565.00 | 2 389 540.00 | 2 390 105.00 |
BT Goods | 20 592 825.00 | 2 726 909.00 | 17 865 916.00 | 20 592 825.00 |
BV Advances and down payments on orders | 1 738 022.00 | | 1 738 022.00 | 1 738 022.00 |
BX Customers and related accounts | 26 076 289.00 | 697 394.00 | 25 378 895.00 | 26 076 289.00 |
BZ Other receivables | 14 505 056.00 | | 14 505 056.00 | 14 505 056.00 |
CF Cash and cash equivalents | 5 573 601.00 | | 5 573 601.00 | 5 573 601.00 |
CH Prepaid expenses | 792 960.00 | | 792 960.00 | 792 960.00 |
CJ TOTAL (II) | 71 874 845.00 | 3 435 050.00 | 68 439 794.00 | 71 874 845.00 |
CN Currency translation adjustments (V) | 25 509.00 | | 25 509.00 | 25 509.00 |
CO Grand total (0 to V) | 163 518 125.00 | 28 410 290.00 | 135 107 835.00 | 163 518 125.00 |
CU Other investments | 56 897 453.00 | 324 833.00 | 56 572 621.00 | 56 897 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 240.00 | 12 252 240.00 | | 12 252 240.00 |
DB Share, merger, contribution premiums, etc. | 3 484 476.00 | 3 484 476.00 | | 3 484 476.00 |
DD Legal reserve (1) | 1 225 224.00 | 1 225 224.00 | | 1 225 224.00 |
DH Retained earnings | 16 115 893.00 | 12 888 287.00 | | 16 115 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880 470.00 | 6 731 746.00 | | 7 880 470.00 |
DK Regulated provisions | 2 320 517.00 | 2 230 098.00 | | 2 320 517.00 |
DL TOTAL (I) | 43 278 820.00 | 38 812 071.00 | | 43 278 820.00 |
DP Provisions for Risks | 707 078.00 | 1 071 620.00 | | 707 078.00 |
DQ Provisions for Expenses | 567 651.00 | 621 428.00 | | 567 651.00 |
DR TOTAL (IV) | 1 274 729.00 | 1 693 048.00 | | 1 274 729.00 |
DT Other Bond Issues | 254 681.00 | 251 651.00 | | 254 681.00 |
DU Loans and Debts from Credit Institutions (3) | 26 075 270.00 | 29 438 469.00 | | 26 075 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | 2 900.00 | | 8 433.00 |
DW Advances and down payments received on current orders | 219 154.00 | 502 585.00 | | 219 154.00 |
DX Trade payables and related accounts | 29 309 466.00 | 29 820 407.00 | | 29 309 466.00 |
DY Tax and social security liabilities | 17 024 619.00 | 17 050 716.00 | | 17 024 619.00 |
DZ Fixed asset liabilities and related accounts | 798 384.00 | 522 084.00 | | 798 384.00 |
EA Other liabilities | 16 490 699.00 | 14 535 387.00 | | 16 490 699.00 |
EB Prepaid income (2) | 373 580.00 | 79 242.00 | | 373 580.00 |
EC TOTAL (IV) | 90 554 285.00 | 92 203 443.00 | | 90 554 285.00 |
EE Grand total (I to V) | 135 107 835.00 | 132 708 562.00 | | 135 107 835.00 |
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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 | 88 099 946.00 | 1 319 974.00 | 89 419 919.00 | 88 099 946.00 |
FG Production sold - services | 97 414 676.00 | 881 883.00 | 98 296 560.00 | 97 414 676.00 |
FJ Net sales | 185 514 622.00 | 2 201 857.00 | 187 716 479.00 | 185 514 622.00 |
FM Inventory production | | | -210 970.00 | |
FN Capitalized production | | | 50 658.00 | |
FO Operating subsidies | | | 105 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183 844.00 | |
FQ Other income | | | 1 717 158.00 | |
FR Total operating income (I) | | | 191 562 271.00 | |
FS Purchases of goods (including customs duties) | | | 69 846 174.00 | |
FT Inventory change (goods) | | | 2 599 212.00 | |
FU Purchases of raw materials and other supplies | | | 21 426 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652.00 | |
FW Other purchases and external expenses | | | 34 587 765.00 | |
FX Taxes, duties, and similar payments | | | 3 180 982.00 | |
FY Salaries and Wages | | | 36 200 833.00 | |
FZ Social Security Contributions | | | 14 777 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 317.00 | |
GE Other Expenses | | | 1 040 920.00 | |
GF Total Operating Expenses (II) | | | 186 249 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 407 819.00 | |
GL Other interest and similar income | | | 170 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 993.00 | |
GN Positive exchange differences | | | 140 558.00 | |
GP Total financial income (V) | | | 4 857 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 342.00 | |
GR Interest and similar expenses | | | 797 118.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 264 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 593 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 076.00 | 6 948.00 | | 14 076.00 |
HB Exceptional income from capital transactions | 605 656.00 | 290 567.00 | | 605 656.00 |
HC Reversals of provisions and transfers of expenses | 177 386.00 | 196 022.00 | | 177 386.00 |
HD Total exceptional income (VII) | 797 118.00 | 493 537.00 | | 797 118.00 |
HE Exceptional expenses on management operations | 221 251.00 | 29 873.00 | | 221 251.00 |
HF Exceptional expenses on capital transactions | 220 253.00 | 69 905.00 | | 220 253.00 |
HG Exceptional depreciation and provisions | 307 304.00 | 291 021.00 | | 307 304.00 |
HH Total exceptional expenses (VIII) | 748 809.00 | 390 799.00 | | 748 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 309.00 | 102 738.00 | | 48 309.00 |
HJ Employee participation in company results | 98 205.00 | 118 614.00 | | 98 205.00 |
HK Income tax | 975 724.00 | 975 448.00 | | 975 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 217 195.00 | 189 640 265.00 | | 197 217 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 336 725.00 | 182 908 519.00 | | 189 336 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880 470.00 | 6 731 746.00 | | 7 880 470.00 |
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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 | 85 992 945.00 | | 6 416 857.00 | 85 992 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 075.00 | 57 826 128.00 | |
I4 DECREASES Grand Total | 10 940.00 | 781 091.00 | 91 617 771.00 | 10 940.00 |
IO DECREASES Total including other intangible assets | | | 12 366 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 940.00 | 730 016.00 | 21 424 807.00 | 10 940.00 |
KD ACQUISITIONS Total including other intangible assets | 12 049 794.00 | | 317 043.00 | 12 049 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 389 858.00 | | 1 775 905.00 | 20 389 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 553 294.00 | | 4 323 909.00 | 53 553 294.00 |
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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 | 18 613 636.00 | 1 943 365.00 | 509 938.00 | 18 613 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 902 807.00 | 190 909.00 | | 5 902 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710 829.00 | 1 752 456.00 | 509 938.00 | 12 710 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 551.00 | | | 5 551.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 230 098.00 | 264 715.00 | 174 296.00 | 2 230 098.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 693 048.00 | 183 826.00 | 602 145.00 | 1 693 048.00 |
6A on fixed assets – intangible | 4 578 248.00 | | | 4 578 248.00 |
6E on fixed assets – tangible | 92.00 | 22 544.00 | 3 091.00 | 92.00 |
6N Inventories and work in progress | 3 763 094.00 | 6 336.00 | 1 031 774.00 | 3 763 094.00 |
6T Receivables | 814 489.00 | 505 546.00 | 622 641.00 | 814 489.00 |
7B Total provisions for depreciation | 9 161 474.00 | 859 259.00 | 1 657 505.00 | 9 161 474.00 |
7C Grand total | 13 084 620.00 | 1 307 800.00 | 2 433 946.00 | 13 084 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 670 199.00 | 2 117 567.00 | |
UG - Financial | | 350 342.00 | 138 993.00 | |
UJ - Exceptional | | 287 259.00 | 177 386.00 | |
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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 | 254 681.00 | | 254 681.00 | 254 681.00 |
8A Miscellaneous Loans and Financial Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
8B Suppliers and Related Accounts | 29 309 466.00 | 29 309 466.00 | | 29 309 466.00 |
8C Staff and Related Accounts | 4 766 918.00 | 4 766 918.00 | | 4 766 918.00 |
8D Social Security and Other Social Organizations | 6 997 520.00 | 6 997 520.00 | | 6 997 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 798 384.00 | 798 384.00 | | 798 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 880.00 | 1 047 880.00 | | 1 047 880.00 |
8L Deferred income | 373 580.00 | 373 580.00 | | 373 580.00 |
UT Other financial assets | 928 674.00 | | 928 674.00 | 928 674.00 |
UX Other trade receivables | 25 552 017.00 | 25 552 017.00 | | 25 552 017.00 |
UY Staff and related accounts | 56 501.00 | 56 501.00 | | 56 501.00 |
UZ Social Security, other social security organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
VA Doubtful or disputed receivables | 524 272.00 | 524 272.00 | | 524 272.00 |
VB VAT | 878 988.00 | 878 988.00 | | 878 988.00 |
VC Group and associates | 11 997 980.00 | 11 997 980.00 | | 11 997 980.00 |
VG Loans with a maturity of up to one year at origin | 3 014 546.00 | 3 014 546.00 | | 3 014 546.00 |
VH Loans with a maturity of more than one year at origin | 23 060 724.00 | 6 265 280.00 | 16 295 444.00 | 23 060 724.00 |
VI Group and Associates | 15 442 818.00 | 15 442 818.00 | | 15 442 818.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 5 841 240.00 | | | 5 841 240.00 |
VP Miscellaneous | 30 744.00 | 30 744.00 | | 30 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 623.00 | 916 623.00 | | 916 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 679.00 | 1 528 679.00 | | 1 528 679.00 |
VS Prepaid expenses | 792 960.00 | 792 960.00 | | 792 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 302 979.00 | 41 374 305.00 | 928 674.00 | 42 302 979.00 |
VW VAT | 4 343 558.00 | 4 343 558.00 | | 4 343 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 335 131.00 | 73 285 006.00 | 16 550 125.00 | 90 335 131.00 |
