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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 | 169 356.00 | 29 880.00 | 139 476.00 | 169 356.00 |
AH Goodwill | 59 938 915.00 | 2 940 896.00 | 56 998 018.00 | 59 938 915.00 |
AJ Other Intangible Assets | 36 295 013.00 | 27 614 614.00 | 8 680 399.00 | 36 295 013.00 |
AL Advances and down payments on intangible assets. | 523 751.00 | | 523 751.00 | 523 751.00 |
AR Technical installations, industrial equipment and tools | 50 346.00 | 50 346.00 | | 50 346.00 |
AT Other tangible assets | 12 090 748.00 | 8 855 841.00 | 3 234 907.00 | 12 090 748.00 |
BB Receivables related to investments | 244 022.00 | | 244 022.00 | 244 022.00 |
BF Loans | 26 490.00 | | 26 490.00 | 26 490.00 |
BH Other financial assets | 1 476 284.00 | 12 398.00 | 1 463 886.00 | 1 476 284.00 |
BJ TOTAL (I) | 188 305 351.00 | 45 800 860.00 | 142 504 491.00 | 188 305 351.00 |
BL Raw materials, supplies | 85 765.00 | | 85 765.00 | 85 765.00 |
BN Goods in progress | 196 225.00 | | 196 225.00 | 196 225.00 |
BR Intermediate and finished products | 7 749 844.00 | 6 518 433.00 | 1 231 410.00 | 7 749 844.00 |
BT Goods | 184 370.00 | 72 585.00 | 111 785.00 | 184 370.00 |
BV Advances and down payments on orders | 1 544 557.00 | | 1 544 557.00 | 1 544 557.00 |
BX Customers and related accounts | 55 597 149.00 | 1 593 378.00 | 54 003 771.00 | 55 597 149.00 |
BZ Other receivables | 42 261 071.00 | 16 937.00 | 42 244 133.00 | 42 261 071.00 |
CF Cash and cash equivalents | 2 276 382.00 | | 2 276 382.00 | 2 276 382.00 |
CH Prepaid expenses | 1 215 435.00 | | 1 215 435.00 | 1 215 435.00 |
CJ TOTAL (II) | 111 110 802.00 | 8 201 334.00 | 102 909 467.00 | 111 110 802.00 |
CO Grand total (0 to V) | 300 304 324.00 | 54 002 194.00 | 246 302 129.00 | 300 304 324.00 |
CU Other investments | 77 490 421.00 | 6 296 882.00 | 71 193 539.00 | 77 490 421.00 |
CW Deferred expenses or loan issuance costs | 888 170.00 | | 888 170.00 | 888 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 029 328.00 | 57 029 328.00 | | 57 029 328.00 |
DD Legal reserve (1) | 5 242 877.00 | 5 242 877.00 | | 5 242 877.00 |
DG Other reserves | 249 175.00 | 249 175.00 | | 249 175.00 |
DH Retained earnings | 1 577 555.00 | 3 630 360.00 | | 1 577 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 491 868.00 | -2 052 805.00 | | 12 491 868.00 |
DK Regulated provisions | 1 056 528.00 | 1 036 851.00 | | 1 056 528.00 |
DL TOTAL (I) | 77 647 333.00 | 65 135 788.00 | | 77 647 333.00 |
DP Provisions for Risks | 1 438 585.00 | 815 000.00 | | 1 438 585.00 |
DQ Provisions for Expenses | 1 993 107.00 | 1 994 612.00 | | 1 993 107.00 |
DR TOTAL (IV) | 3 431 692.00 | 2 809 612.00 | | 3 431 692.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 634 009.00 | 93 915 308.00 | | 96 634 009.00 |
DW Advances and down payments received on current orders | 301 579.00 | 289 998.00 | | 301 579.00 |
DX Trade payables and related accounts | 16 285 886.00 | 14 933 781.00 | | 16 285 886.00 |
DY Tax and social security liabilities | 17 450 837.00 | 17 575 117.00 | | 17 450 837.00 |
DZ Fixed asset liabilities and related accounts | 1 266 158.00 | 1 450 483.00 | | 1 266 158.00 |
EA Other liabilities | 2 802 802.00 | 2 344 937.00 | | 2 802 802.00 |
EB Prepaid income (2) | 30 481 379.00 | 31 671 998.00 | | 30 481 379.00 |
EC TOTAL (IV) | 165 223 103.00 | 162 181 625.00 | | 165 223 103.00 |
EE Grand total (I to V) | 246 302 129.00 | 230 127 025.00 | | 246 302 129.00 |
EG Accrued income and payables due within one year | 95 595 353.00 | 161 891 626.00 | | 95 595 353.00 |
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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 | 78 101.00 | 1 013.00 | 79 114.00 | 78 101.00 |
FD Production sold - goods | 37 806 600.00 | 1 549 963.00 | 39 356 564.00 | 37 806 600.00 |
FG Production sold - services | 41 129 209.00 | 3 946 967.00 | 45 076 176.00 | 41 129 209.00 |
FJ Net sales | 79 013 911.00 | 5 497 944.00 | 84 511 855.00 | 79 013 911.00 |
FM Inventory production | | | 514 354.00 | |
FN Capitalized production | | | 1 801 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 385.00 | |
FQ Other income | | | 664 270.00 | |
FR Total operating income (I) | | | 89 004 772.00 | |
FS Purchases of goods (including customs duties) | | | 369 156.00 | |
FT Inventory change (goods) | | | 30 014.00 | |
FU Purchases of raw materials and other supplies | | | 160 241.00 | |
FV Inventory change (raw materials and supplies) | | | -6 930.00 | |
FW Other purchases and external expenses | | | 35 599 597.00 | |
FX Taxes, duties, and similar payments | | | 2 337 990.00 | |
FY Salaries and Wages | | | 21 829 372.00 | |
FZ Social Security Contributions | | | 9 762 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 552 877.00 | |
GF Total Operating Expenses (II) | | | 79 178 100.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 664 815.00 | |
GL Other interest and similar income | | | 270 730.00 | |
GN Positive exchange differences | | | 1 102.00 | |
GP Total financial income (V) | | | 9 936 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 146 617.00 | |
GS Negative differences of foreign exchange | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 151 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 612 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 271 146.00 | | |
A3 TOTAL ASSETS | 229 247.00 | 220 638.00 | | 229 247.00 |
HA Exceptional income from management transactions | 786 393.00 | 84 296.00 | | 786 393.00 |
HC Reversals of provisions and transfers of expenses | 61 115.00 | 534 421.00 | | 61 115.00 |
HD Total exceptional income (VII) | 847 508.00 | 618 717.00 | | 847 508.00 |
HE Exceptional expenses on management operations | 2 087 975.00 | 1 113 034.00 | | 2 087 975.00 |
HG Exceptional depreciation and provisions | 713 064.00 | 183 499.00 | | 713 064.00 |
HH Total exceptional expenses (VIII) | 2 801 039.00 | 1 296 533.00 | | 2 801 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953 531.00 | -677 816.00 | | -1 953 531.00 |
HJ Employee participation in company results | 137 330.00 | 146 302.00 | | 137 330.00 |
HK Income tax | 1 029 324.00 | -338 550.00 | | 1 029 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 788 928.00 | 93 250 014.00 | | 99 788 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 297 060.00 | 95 302 819.00 | | 87 297 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 491 868.00 | -2 052 805.00 | | 12 491 868.00 |
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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 | 177 374 328.00 | | 10 964 138.00 | 177 374 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 237 219.00 | |
I4 DECREASES Grand Total | | 33 116.00 | 188 305 351.00 | |
IO DECREASES Total including other intangible assets | | | 96 927 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 116.00 | 12 141 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 571 009.00 | | 5 356 026.00 | 91 571 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617 611.00 | | 556 600.00 | 11 617 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 185 707.00 | | 5 051 511.00 | 74 185 707.00 |
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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 | 30 689 325.00 | 5 855 906.00 | 24 429.00 | 30 689 325.00 |
PE DEPRECIATION Total including other intangible assets | 22 932 657.00 | 4 681 957.00 | | 22 932 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756 668.00 | 1 173 948.00 | 24 429.00 | 7 756 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 398.00 | | | 12 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 036 851.00 | 19 677.00 | | 1 036 851.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 809 612.00 | 684 700.00 | 62 620.00 | 2 809 612.00 |
6A on fixed assets – intangible | 2 970 776.00 | | | 2 970 776.00 |
6N Inventories and work in progress | 5 757 487.00 | 833 531.00 | | 5 757 487.00 |
6T Receivables | 1 512 140.00 | 1 592 118.00 | 1 510 880.00 | 1 512 140.00 |
6X Other provisions for depreciation | 16 937.00 | | | 16 937.00 |
7B Total provisions for depreciation | 16 566 623.00 | 2 425 649.00 | 1 510 880.00 | 16 566 623.00 |
7C Grand total | 20 413 087.00 | 3 130 027.00 | 1 573 500.00 | 20 413 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 425 649.00 | 1 512 385.00 | |
UJ - Exceptional | | 704 377.00 | 61 115.00 | |
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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 | 96 634 009.00 | 27 307 839.00 | 69 326 170.00 | 96 634 009.00 |
8B Suppliers and Related Accounts | 16 285 886.00 | 16 285 886.00 | | 16 285 886.00 |
8C Staff and Related Accounts | 3 198 673.00 | 3 198 673.00 | | 3 198 673.00 |
8D Social Security and Other Social Organizations | 3 410 348.00 | 3 410 348.00 | | 3 410 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266 158.00 | 1 266 158.00 | | 1 266 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642 024.00 | 2 642 024.00 | | 2 642 024.00 |
8L Deferred income | 30 481 379.00 | 30 481 379.00 | | 30 481 379.00 |
UL Receivables related to investments | 244 022.00 | 244 022.00 | | 244 022.00 |
UP Loans | 26 490.00 | 26 490.00 | | 26 490.00 |
UT Other financial assets | 1 476 284.00 | 12 398.00 | 1 463 886.00 | 1 476 284.00 |
UX Other trade receivables | 53 663 380.00 | 53 663 380.00 | | 53 663 380.00 |
UY Staff and related accounts | 76 493.00 | 76 493.00 | | 76 493.00 |
UZ Social Security, other social security organizations | 13 110.00 | 13 110.00 | | 13 110.00 |
VA Doubtful or disputed receivables | 1 933 769.00 | 1 933 769.00 | | 1 933 769.00 |
VB VAT | 2 706 985.00 | 2 706 985.00 | | 2 706 985.00 |
VC Group and associates | 39 175 473.00 | 39 175 473.00 | | 39 175 473.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 160 778.00 | 160 778.00 | | 160 778.00 |
VJ Loans taken out during the year | 3 738 741.00 | | | 3 738 741.00 |
VK Loans repaid during the year | 5 577 745.00 | | | 5 577 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 599.00 | 311 599.00 | | 311 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 008.00 | 289 008.00 | | 289 008.00 |
VS Prepaid expenses | 1 215 435.00 | 1 215 435.00 | | 1 215 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 820 454.00 | 99 356 568.00 | 1 463 886.00 | 100 820 454.00 |
VW VAT | 10 530 216.00 | 10 530 216.00 | | 10 530 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 921 523.00 | 95 595 353.00 | 69 326 170.00 | 164 921 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 649 757.00 | 1 790 142.00 | | 1 649 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314 180.00 | 2 717 297.00 | | 3 314 180.00 |
ST Other accounts | 7 737 866.00 | 8 468 031.00 | | 7 737 866.00 |
XQ Rental, rental and co-ownership charges | 6 789 825.00 | 6 707 721.00 | | 6 789 825.00 |
YT Subcontracting | 12 968 027.00 | 13 599 393.00 | | 12 968 027.00 |
YU External personnel | 4 789 698.00 | 4 332 641.00 | | 4 789 698.00 |
YW Business tax | 688 233.00 | 619 509.00 | | 688 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337 990.00 | 2 409 651.00 | | 2 337 990.00 |
YY Amount of VAT collected | 14 740 447.00 | 18 331 105.00 | | 14 740 447.00 |
YZ Total deductible VAT on goods and services | 6 649 127.00 | 2 007 367.00 | | 6 649 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 599 597.00 | 35 825 086.00 | | 35 599 597.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 487.00 | | | 487.00 |
