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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AF Concessions, Patents and Similar Rights | 1 171 168.00 | 721 334.00 | 449 834.00 | 1 171 168.00 |
AH Goodwill | 18 177 381.00 | 2 271 979.00 | 15 905 402.00 | 18 177 381.00 |
AJ Other Intangible Assets | 14 280.00 | | 14 280.00 | 14 280.00 |
AN Land | 13 275 502.00 | 7 585 395.00 | 5 690 106.00 | 13 275 502.00 |
AP Buildings | 35 026 781.00 | 20 071 930.00 | 14 954 851.00 | 35 026 781.00 |
AR Technical installations, industrial equipment and tools | 17 370 093.00 | 11 558 363.00 | 5 811 730.00 | 17 370 093.00 |
AT Other tangible assets | 20 062 196.00 | 16 368 502.00 | 3 693 694.00 | 20 062 196.00 |
AV Fixed assets in progress | 50 965.00 | | 50 965.00 | 50 965.00 |
BD Other fixed assets | 79 460.00 | | 79 460.00 | 79 460.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 1 279 617.00 | 5 324.00 | 1 274 292.00 | 1 279 617.00 |
BJ TOTAL (I) | 108 265 683.00 | 58 587 168.00 | 49 678 515.00 | 108 265 683.00 |
BT Goods | 46 604 894.00 | 4 206 119.00 | 42 398 775.00 | 46 604 894.00 |
BX Customers and related accounts | 11 012 222.00 | 778 119.00 | 10 234 102.00 | 11 012 222.00 |
BZ Other receivables | 20 266 027.00 | 160 887.00 | 20 105 140.00 | 20 266 027.00 |
CF Cash and cash equivalents | 330 469.00 | | 330 469.00 | 330 469.00 |
CH Prepaid expenses | 1 014 876.00 | | 1 014 876.00 | 1 014 876.00 |
CJ TOTAL (II) | 79 228 488.00 | 5 145 126.00 | 74 083 362.00 | 79 228 488.00 |
CO Grand total (0 to V) | 187 494 171.00 | 63 732 293.00 | 123 761 877.00 | 187 494 171.00 |
CU Other investments | 1 749 249.00 | | 1 749 249.00 | 1 749 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 973 300.00 | 5 973 300.00 | | 5 973 300.00 |
DB Share, merger, contribution premiums, etc. | 2 125 907.00 | 2 125 907.00 | | 2 125 907.00 |
DD Legal reserve (1) | 597 330.00 | 597 330.00 | | 597 330.00 |
DG Other reserves | 14 171 302.00 | 14 171 302.00 | | 14 171 302.00 |
DH Retained earnings | | 7 290 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 402.00 | 3 342 535.00 | | 903 402.00 |
DK Regulated provisions | 2 405 659.00 | 2 351 567.00 | | 2 405 659.00 |
DL TOTAL (I) | 36 809 459.00 | 35 851 965.00 | | 36 809 459.00 |
DP Provisions for Risks | 655 579.00 | 603 917.00 | | 655 579.00 |
DQ Provisions for Expenses | 3 431 276.00 | 2 220 210.00 | | 3 431 276.00 |
DR TOTAL (IV) | 4 086 855.00 | 2 824 127.00 | | 4 086 855.00 |
DU Loans and Debts from Credit Institutions (3) | 26 278 719.00 | 24 163 579.00 | | 26 278 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 977.00 | 4 345 762.00 | | 3 515 977.00 |
DW Advances and down payments received on current orders | 798 957.00 | 756 423.00 | | 798 957.00 |
DX Trade payables and related accounts | 41 891 981.00 | 47 442 215.00 | | 41 891 981.00 |
DY Tax and social security liabilities | 6 649 437.00 | 7 272 368.00 | | 6 649 437.00 |
DZ Fixed asset liabilities and related accounts | 1 294 173.00 | 1 424 538.00 | | 1 294 173.00 |
EA Other liabilities | 2 373 579.00 | 2 214 487.00 | | 2 373 579.00 |
EB Prepaid income (2) | 62 741.00 | 60 835.00 | | 62 741.00 |
EC TOTAL (IV) | 82 865 564.00 | 87 680 206.00 | | 82 865 564.00 |
EE Grand total (I to V) | 123 761 877.00 | 126 356 299.00 | | 123 761 877.00 |
EI Including equity loans | 3 515 977.00 | | | 3 515 977.00 |
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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 | 296 068 474.00 | | 296 068 474.00 | 296 068 474.00 |
FG Production sold - services | 5 175 894.00 | | 5 175 894.00 | 5 175 894.00 |
FJ Net sales | 301 244 368.00 | | 301 244 368.00 | 301 244 368.00 |
FN Capitalized production | | | 18 476.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700 990.00 | |
FQ Other income | | | 421 622.00 | |
FR Total operating income (I) | | | 307 385 455.00 | |
FS Purchases of goods (including customs duties) | | | 216 232 307.00 | |
FT Inventory change (goods) | | | 1 351 371.00 | |
FU Purchases of raw materials and other supplies | | | 415 723.00 | |
FW Other purchases and external expenses | | | 39 397 319.00 | |
FX Taxes, duties, and similar payments | | | 4 169 502.00 | |
FY Salaries and Wages | | | 27 693 674.00 | |
FZ Social Security Contributions | | | 9 610 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 347.00 | |
GE Other Expenses | | | 861 858.00 | |
GF Total Operating Expenses (II) | | | 307 651 639.00 | |
GG - OPERATING RESULT (I - II) | | | -266 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 178 056.00 | |
GL Other interest and similar income | | | 29 386.00 | |
GN Positive exchange differences | | | 13 504.00 | |
GP Total financial income (V) | | | 5 220 946.00 | |
GR Interest and similar expenses | | | 502 674.00 | |
GS Negative differences of foreign exchange | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 515 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 409.00 | 254 146.00 | | 122 409.00 |
HB Exceptional income from capital transactions | 190 535.00 | 674 182.00 | | 190 535.00 |
HC Reversals of provisions and transfers of expenses | 655 915.00 | 870 992.00 | | 655 915.00 |
HD Total exceptional income (VII) | 968 859.00 | 1 799 320.00 | | 968 859.00 |
HE Exceptional expenses on management operations | 388 341.00 | 241 458.00 | | 388 341.00 |
HF Exceptional expenses on capital transactions | 638 640.00 | 196 179.00 | | 638 640.00 |
HG Exceptional depreciation and provisions | 2 750 393.00 | 351 715.00 | | 2 750 393.00 |
HH Total exceptional expenses (VIII) | 3 777 374.00 | 789 352.00 | | 3 777 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808 515.00 | 1 009 968.00 | | -2 808 515.00 |
HJ Employee participation in company results | 689 859.00 | 642 570.00 | | 689 859.00 |
HK Income tax | 37 087.00 | 1 048 498.00 | | 37 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 575 260.00 | 315 391 461.00 | | 313 575 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 671 859.00 | 312 048 926.00 | | 312 671 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 402.00 | 3 342 535.00 | | 903 402.00 |
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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 | 104 568 146.00 | | 5 658 896.00 | 104 568 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 431.00 | 3 112 976.00 | |
I4 DECREASES Grand Total | 337 468.00 | 1 623 892.00 | 108 265 683.00 | 337 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IO DECREASES Total including other intangible assets | | 796 571.00 | 19 362 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 468.00 | 790 890.00 | 85 785 537.00 | 337 468.00 |
KD ACQUISITIONS Total including other intangible assets | 20 096 755.00 | | 62 646.00 | 20 096 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 330 619.00 | | 5 583 276.00 | 81 330 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 433.00 | | 12 975.00 | 3 136 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 965.00 | | | 50 965.00 |
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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 | 55 176 319.00 | 3 793 407.00 | 955 417.00 | 55 176 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 742 796.00 | 176 745.00 | 170 146.00 | 2 742 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 429 184.00 | 3 616 662.00 | 785 270.00 | 52 429 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 324.00 | | | 5 324.00 |
3Z Total regulated provisions | 2 351 567.00 | 306 300.00 | 252 209.00 | 2 351 567.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 824 127.00 | 1 782 624.00 | 519 897.00 | 2 824 127.00 |
6A on fixed assets – intangible | 543 918.00 | | 300 000.00 | 543 918.00 |
6E on fixed assets – tangible | 5 137.00 | 323 616.00 | 5 137.00 | 5 137.00 |
6N Inventories and work in progress | 3 510 089.00 | 4 206 119.00 | 3 510 089.00 | 3 510 089.00 |
6T Receivables | 1 118 756.00 | 255 705.00 | 596 342.00 | 1 118 756.00 |
6X Other provisions for depreciation | 249 224.00 | 2 368.00 | 90 705.00 | 249 224.00 |
7B Total provisions for depreciation | 5 432 450.00 | 4 787 808.00 | 4 502 273.00 | 5 432 450.00 |
7C Grand total | 10 608 144.00 | 6 876 733.00 | 5 274 379.00 | 10 608 144.00 |
UE of which provisions and reversals: - Operating | | 4 126 339.00 | 468 464.00 | |
UJ - Exceptional | | 2 750 393.00 | 655 915.00 | |
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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 | 3 515 977.00 | 2 849 257.00 | 666 720.00 | 3 515 977.00 |
8B Suppliers and Related Accounts | 41 891 981.00 | 41 891 981.00 | | 41 891 981.00 |
8C Staff and Related Accounts | 1 349 601.00 | 1 349 601.00 | | 1 349 601.00 |
8D Social Security and Other Social Organizations | 2 037 247.00 | 2 037 247.00 | | 2 037 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294 173.00 | 1 294 173.00 | | 1 294 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373 579.00 | 2 373 579.00 | | 2 373 579.00 |
8L Deferred income | 62 741.00 | 62 741.00 | | 62 741.00 |
UP Loans | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 1 279 617.00 | | 1 279 617.00 | 1 279 617.00 |
UX Other trade receivables | 10 187 950.00 | 10 187 950.00 | | 10 187 950.00 |
UY Staff and related accounts | 39 637.00 | 39 637.00 | | 39 637.00 |
VA Doubtful or disputed receivables | 824 272.00 | 824 272.00 | | 824 272.00 |
VB VAT | 1 165 847.00 | 1 165 847.00 | | 1 165 847.00 |
VC Group and associates | 7 549 909.00 | 7 549 909.00 | | 7 549 909.00 |
VG Loans with a maturity of up to one year at origin | 4 185 592.00 | 4 185 592.00 | | 4 185 592.00 |
VH Loans with a maturity of more than one year at origin | 22 093 127.00 | 4 752 478.00 | 14 287 115.00 | 22 093 127.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 5 129 727.00 | | | 5 129 727.00 |
VP Miscellaneous | 130 102.00 | 130 102.00 | | 130 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430 746.00 | 1 430 746.00 | | 1 430 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380 532.00 | 11 380 532.00 | | 11 380 532.00 |
VS Prepaid expenses | 1 014 876.00 | 1 014 876.00 | | 1 014 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 577 392.00 | 32 297 775.00 | 1 279 617.00 | 33 577 392.00 |
VW VAT | 1 831 844.00 | 1 831 844.00 | | 1 831 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 066 607.00 | 64 059 238.00 | 14 953 835.00 | 82 066 607.00 |
