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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 | 124 689.00 | 101 083.00 | 23 605.00 | 124 689.00 |
AH Goodwill | 761 806.00 | | 761 806.00 | 761 806.00 |
AN Land | 1 895 322.00 | 1 349 466.00 | 545 856.00 | 1 895 322.00 |
AP Buildings | 1 309 764.00 | 892 051.00 | 417 713.00 | 1 309 764.00 |
AR Technical installations, industrial equipment and tools | 97 226 456.00 | 66 166 396.00 | 31 060 060.00 | 97 226 456.00 |
AT Other tangible assets | 4 776 887.00 | 3 883 881.00 | 893 005.00 | 4 776 887.00 |
AV Fixed assets in progress | 183 552.00 | | 183 552.00 | 183 552.00 |
BD Other fixed assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 256 559.00 | 8 880.00 | 247 679.00 | 256 559.00 |
BJ TOTAL (I) | 106 965 121.00 | 72 401 759.00 | 34 563 361.00 | 106 965 121.00 |
BT Goods | 4 020 480.00 | | 4 020 480.00 | 4 020 480.00 |
BX Customers and related accounts | 25 016 208.00 | 3 182 994.00 | 21 833 214.00 | 25 016 208.00 |
BZ Other receivables | 2 316 140.00 | | 2 316 140.00 | 2 316 140.00 |
CF Cash and cash equivalents | 17 122 782.00 | | 17 122 782.00 | 17 122 782.00 |
CH Prepaid expenses | 1 000 185.00 | | 1 000 185.00 | 1 000 185.00 |
CJ TOTAL (II) | 49 475 795.00 | 3 182 994.00 | 46 292 801.00 | 49 475 795.00 |
CO Grand total (0 to V) | 156 440 917.00 | 75 584 753.00 | 80 856 163.00 | 156 440 917.00 |
CU Other investments | 377 000.00 | | 377 000.00 | 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 180.00 | | | 1 014 180.00 |
DB Share, merger, contribution premiums, etc. | 4 445 032.00 | | | 4 445 032.00 |
DD Legal reserve (1) | 101 418.00 | | | 101 418.00 |
DG Other reserves | 1 059 265.00 | | | 1 059 265.00 |
DH Retained earnings | 3 388 885.00 | | | 3 388 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236 566.00 | | | 9 236 566.00 |
DK Regulated provisions | 596 569.00 | | | 596 569.00 |
DL TOTAL (I) | 19 841 917.00 | | | 19 841 917.00 |
DP Provisions for Risks | 197 500.00 | | | 197 500.00 |
DQ Provisions for Expenses | 1 916 000.00 | | | 1 916 000.00 |
DR TOTAL (IV) | 2 113 500.00 | | | 2 113 500.00 |
DU Loans and Debts from Credit Institutions (3) | 884 376.00 | | | 884 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 148 867.00 | | | 33 148 867.00 |
DW Advances and down payments received on current orders | 235 481.00 | | | 235 481.00 |
DX Trade payables and related accounts | 13 359 409.00 | | | 13 359 409.00 |
DY Tax and social security liabilities | 8 361 784.00 | | | 8 361 784.00 |
EA Other liabilities | 919 477.00 | | | 919 477.00 |
EB Prepaid income (2) | 1 991 348.00 | | | 1 991 348.00 |
EC TOTAL (IV) | 58 900 745.00 | | | 58 900 745.00 |
EE Grand total (I to V) | 80 856 163.00 | | | 80 856 163.00 |
EG Accrued income and payables due within one year | 58 723 081.00 | | | 58 723 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 768.00 | | | 11 768.00 |
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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 | 23 374 497.00 | 487 709.00 | 23 862 206.00 | 23 374 497.00 |
FG Production sold - services | 66 219 132.00 | 783 242.00 | 67 002 374.00 | 66 219 132.00 |
FJ Net sales | 89 593 629.00 | 1 270 951.00 | 90 864 581.00 | 89 593 629.00 |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 968.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 92 462 579.00 | |
FS Purchases of goods (including customs duties) | | | 20 223 581.00 | |
FT Inventory change (goods) | | | -1 897 546.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 40 342 968.00 | |
FX Taxes, duties, and similar payments | | | 1 270 077.00 | |
FY Salaries and Wages | | | 10 028 931.00 | |
FZ Social Security Contributions | | | 4 525 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 300.00 | |
GE Other Expenses | | | 200 925.00 | |
GF Total Operating Expenses (II) | | | 84 033 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 180 098.00 | |
GU Total financial expenses (VI) | | | 180 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 346.00 | | | 383 346.00 |
HA Exceptional income from management transactions | 80 254.00 | | | 80 254.00 |
HB Exceptional income from capital transactions | 4 583 219.00 | | | 4 583 219.00 |
HC Reversals of provisions and transfers of expenses | 146 135.00 | | | 146 135.00 |
HD Total exceptional income (VII) | 4 809 609.00 | | | 4 809 609.00 |
HE Exceptional expenses on management operations | 4 721.00 | | | 4 721.00 |
HF Exceptional expenses on capital transactions | 2 289 308.00 | | | 2 289 308.00 |
HG Exceptional depreciation and provisions | 75 313.00 | | | 75 313.00 |
HH Total exceptional expenses (VIII) | 2 369 344.00 | | | 2 369 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440 265.00 | | | 2 440 265.00 |
HJ Employee participation in company results | 465 307.00 | | | 465 307.00 |
HK Income tax | 988 235.00 | | | 988 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 272 937.00 | | | 97 272 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 036 371.00 | | | 88 036 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236 566.00 | | | 9 236 566.00 |
HP References: Equipment leasing | 8 887 765.00 | | | 8 887 765.00 |
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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 | 105 605 345.00 | | 9 330 565.00 | 105 605 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 541.00 | 686 641.00 | |
I4 DECREASES Grand Total | | 4 992 727.00 | 106 965 120.00 | |
IO DECREASES Total including other intangible assets | | | 886 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 970 883.00 | 105 391 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 678.00 | | 8 817.00 | 877 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 419 804.00 | | 5 942 969.00 | 104 419 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 773.00 | | 399 710.00 | 308 773.00 |
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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 | 67 115 652.00 | 7 856 285.00 | 2 579 059.00 | 67 115 652.00 |
PE DEPRECIATION Total including other intangible assets | 82 816.00 | 18 268.00 | | 82 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 032 836.00 | 7 838 016.00 | 2 579 059.00 | 67 032 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 530.00 | | 13 650.00 | 22 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 741.00 | 75 313.00 | 132 485.00 | 653 741.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 509 500.00 | 593 300.00 | 989 300.00 | 2 509 500.00 |
6N Inventories and work in progress | 25 376.00 | | 25 376.00 | 25 376.00 |
6T Receivables | 2 494 433.00 | 883 779.00 | 195 218.00 | 2 494 433.00 |
7B Total provisions for depreciation | 2 542 339.00 | 883 779.00 | 234 245.00 | 2 542 339.00 |
7C Grand total | 5 705 581.00 | 1 552 392.00 | 1 356 030.00 | 5 705 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 015.00 | 138 015.00 | | 138 015.00 |
8B Suppliers and Related Accounts | 13 359 499.00 | 13 359 499.00 | | 13 359 499.00 |
8C Staff and Related Accounts | 1 468 023.00 | 1 468 023.00 | | 1 468 023.00 |
8D Social Security and Other Social Organizations | 1 483 514.00 | 1 483 514.00 | | 1 483 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 958.00 | 1 154 958.00 | | 1 154 958.00 |
8L Deferred income | 1 991 348.00 | 1 991 348.00 | | 1 991 348.00 |
UP Loans | 40 170.00 | | 46 170.00 | 40 170.00 |
UT Other financial assets | 256 559.00 | | 256 559.00 | 256 559.00 |
UX Other trade receivables | 21 013 545.00 | 21 013 545.00 | | 21 013 545.00 |
UY Staff and related accounts | 40 390.00 | 40 390.00 | | 40 390.00 |
UZ Social Security, other social security organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
VA Doubtful or disputed receivables | 4 002 662.00 | 4 002 662.00 | | 4 002 662.00 |
VB VAT | 1 158 632.00 | 1 158 632.00 | | 1 158 632.00 |
VC Group and associates | 432 617.00 | 432 617.00 | | 432 617.00 |
VG Loans with a maturity of up to one year at origin | 11 768.00 | 11 768.00 | | 11 768.00 |
VH Loans with a maturity of more than one year at origin | 872 607.00 | 573 511.00 | 299 096.00 | 872 607.00 |
VI Group and Associates | 33 010 851.00 | 33 010 851.00 | | 33 010 851.00 |
VK Loans repaid during the year | 1 003 944.00 | | | 1 003 944.00 |
VM Income taxes | 103 985.00 | 103 985.00 | | 103 985.00 |
VP Miscellaneous | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 815.00 | 997 815.00 | | 997 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 797.00 | 683 797.00 | | 683 797.00 |
VS Prepaid expenses | 1 000 185.00 | 1 000 185.00 | | 1 000 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 750 694.00 | 28 453 965.00 | 296 729.00 | 28 750 694.00 |
VW VAT | 4 533 862.00 | 4 533 862.00 | | 4 533 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 022 178.00 | 58 723 082.00 | 299 096.00 | 59 022 178.00 |
