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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 001.00 | 340 001.00 | | 340 001.00 |
AJ Other Intangible Assets | 4 908 906.00 | 3 999 394.00 | 909 512.00 | 4 908 906.00 |
AL Advances and down payments on intangible assets. | 662 896.00 | | 662 896.00 | 662 896.00 |
AN Land | 306 742.00 | | 306 742.00 | 306 742.00 |
AP Buildings | 4 411 937.00 | 2 256 568.00 | 2 155 370.00 | 4 411 937.00 |
AR Technical installations, industrial equipment and tools | 9 220 422.00 | 8 285 962.00 | 934 460.00 | 9 220 422.00 |
AT Other tangible assets | 25 837 604.00 | 20 718 708.00 | 5 118 896.00 | 25 837 604.00 |
AX Advances and down payments | 91 636.00 | | 91 636.00 | 91 636.00 |
BB Receivables related to investments | 510 439.00 | | 510 439.00 | 510 439.00 |
BD Other fixed assets | 10 470.00 | 2 756.00 | 7 714.00 | 10 470.00 |
BF Loans | 156 046.00 | | 156 046.00 | 156 046.00 |
BH Other financial assets | 409 245.00 | | 409 245.00 | 409 245.00 |
BJ TOTAL (I) | 47 667 606.00 | 35 844 106.00 | 11 823 500.00 | 47 667 606.00 |
BV Advances and down payments on orders | 50 244.00 | | 50 244.00 | 50 244.00 |
BX Customers and related accounts | 95 555 148.00 | 2 354 317.00 | 93 200 831.00 | 95 555 148.00 |
BZ Other receivables | 47 866 360.00 | 602 250.00 | 47 264 110.00 | 47 866 360.00 |
CF Cash and cash equivalents | 13 843 506.00 | | 13 843 506.00 | 13 843 506.00 |
CH Prepaid expenses | 2 093 849.00 | | 2 093 849.00 | 2 093 849.00 |
CJ TOTAL (II) | 159 409 108.00 | 2 956 567.00 | 156 452 541.00 | 159 409 108.00 |
CN Currency translation adjustments (V) | 23 066.00 | | 23 066.00 | 23 066.00 |
CO Grand total (0 to V) | 207 099 780.00 | 38 800 673.00 | 168 299 108.00 | 207 099 780.00 |
CU Other investments | 801 262.00 | 240 717.00 | 560 545.00 | 801 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 000.00 | 5 175 000.00 | | 5 175 000.00 |
DB Share, merger, contribution premiums, etc. | 376 450.00 | 376 450.00 | | 376 450.00 |
DD Legal reserve (1) | 517 500.00 | 517 500.00 | | 517 500.00 |
DG Other reserves | 582 049.00 | 582 049.00 | | 582 049.00 |
DH Retained earnings | 14 132 626.00 | 12 663 103.00 | | 14 132 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184 557.00 | 11 504 523.00 | | 10 184 557.00 |
DK Regulated provisions | 972 452.00 | 1 379 371.00 | | 972 452.00 |
DL TOTAL (I) | 31 940 636.00 | 32 197 997.00 | | 31 940 636.00 |
DP Provisions for Risks | 6 224 110.00 | 5 922 375.00 | | 6 224 110.00 |
DQ Provisions for Expenses | 2 525 000.00 | 1 046 000.00 | | 2 525 000.00 |
DR TOTAL (IV) | 8 749 110.00 | 6 968 375.00 | | 8 749 110.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820 400.00 | 914 194.00 | | 5 820 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 091.00 | 3 451 037.00 | | 1 369 091.00 |
DX Trade payables and related accounts | 78 527 927.00 | 93 469 523.00 | | 78 527 927.00 |
DY Tax and social security liabilities | 30 477 813.00 | 33 125 558.00 | | 30 477 813.00 |
DZ Fixed asset liabilities and related accounts | 144 491.00 | 362 931.00 | | 144 491.00 |
EA Other liabilities | 11 183 389.00 | 9 186 035.00 | | 11 183 389.00 |
EC TOTAL (IV) | 127 523 110.00 | 140 509 278.00 | | 127 523 110.00 |
ED (V) | 86 252.00 | 35 844.00 | | 86 252.00 |
EE Grand total (I to V) | 168 299 108.00 | 179 711 494.00 | | 168 299 108.00 |
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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 | 398 075 994.00 | 172 835 340.00 | 570 911 334.00 | 398 075 994.00 |
FJ Net sales | 398 075 994.00 | 172 835 340.00 | 570 911 334.00 | 398 075 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468 208.00 | |
FQ Other income | | | 271 565.00 | |
FR Total operating income (I) | | | 579 651 107.00 | |
FW Other purchases and external expenses | | | 457 032 490.00 | |
FX Taxes, duties, and similar payments | | | 5 252 117.00 | |
FY Salaries and Wages | | | 61 434 398.00 | |
FZ Social Security Contributions | | | 36 946 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 472 944.00 | |
GE Other Expenses | | | 847 218.00 | |
GF Total Operating Expenses (II) | | | 569 559 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 091 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 222.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 31 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 802.00 | |
GN Positive exchange differences | | | 109 327.00 | |
GP Total financial income (V) | | | 1 624 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 066.00 | |
GR Interest and similar expenses | | | 68 508.00 | |
GS Negative differences of foreign exchange | | | 247 275.00 | |
GU Total financial expenses (VI) | | | 338 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 399.00 | 76 399.00 | | 64 399.00 |
HB Exceptional income from capital transactions | 9 501.00 | 1 130 607.00 | | 9 501.00 |
HC Reversals of provisions and transfers of expenses | 707 120.00 | 383 970.00 | | 707 120.00 |
HD Total exceptional income (VII) | 781 020.00 | 1 590 976.00 | | 781 020.00 |
HE Exceptional expenses on management operations | 37 059.00 | 115 432.00 | | 37 059.00 |
HF Exceptional expenses on capital transactions | 249 563.00 | 60 243.00 | | 249 563.00 |
HG Exceptional depreciation and provisions | 300 202.00 | 365 778.00 | | 300 202.00 |
HH Total exceptional expenses (VIII) | 586 824.00 | 541 452.00 | | 586 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 195.00 | 1 049 524.00 | | 194 195.00 |
HJ Employee participation in company results | 482 518.00 | 1 489 797.00 | | 482 518.00 |
HK Income tax | 904 789.00 | 3 002 292.00 | | 904 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 056 963.00 | 566 311 926.00 | | 582 056 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 872 405.00 | 554 807 403.00 | | 571 872 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184 557.00 | 11 504 523.00 | | 10 184 557.00 |
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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 | 47 967 814.00 | | 3 709 317.00 | 47 967 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324 256.00 | 1 887 461.00 | |
I4 DECREASES Grand Total | | 4 009 525.00 | 47 667 606.00 | |
IO DECREASES Total including other intangible assets | | 1 161 505.00 | 5 911 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523 764.00 | 39 868 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619 838.00 | | 1 453 470.00 | 5 619 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 387 858.00 | | 2 004 247.00 | 40 387 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 117.00 | | 251 600.00 | 1 960 117.00 |
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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 | 33 982 197.00 | 3 298 050.00 | 2 019 615.00 | 33 982 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 516 231.00 | 483 163.00 | | 3 516 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 465 966.00 | 2 814 887.00 | 2 019 615.00 | 30 465 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 756.00 | | | 2 756.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 379 371.00 | 300 202.00 | 707 120.00 | 1 379 371.00 |
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 | 6 968 375.00 | 7 531 010.00 | 5 750 275.00 | 6 968 375.00 |
6A on fixed assets – intangible | 340 001.00 | | | 340 001.00 |
6T Receivables | 1 838 049.00 | 1 275 522.00 | 759 254.00 | 1 838 049.00 |
6X Other provisions for depreciation | 602 250.00 | | | 602 250.00 |
7B Total provisions for depreciation | 3 023 773.00 | 1 275 522.00 | 759 254.00 | 3 023 773.00 |
7C Grand total | 11 371 519.00 | 9 106 734.00 | 7 216 649.00 | 11 371 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 748 465.00 | 6 486 775.00 | |
UG - Financial | | 23 066.00 | 22 754.00 | |
UJ - Exceptional | | 300 202.00 | 707 120.00 | |
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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 | 1 369 091.00 | | 1 369 091.00 | 1 369 091.00 |
8B Suppliers and Related Accounts | 78 527 927.00 | 78 527 927.00 | | 78 527 927.00 |
8C Staff and Related Accounts | 2 428 808.00 | 2 428 808.00 | | 2 428 808.00 |
8D Social Security and Other Social Organizations | 13 338 122.00 | 13 338 122.00 | | 13 338 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 491.00 | 144 491.00 | | 144 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183 389.00 | 11 183 389.00 | | 11 183 389.00 |
UL Receivables related to investments | 510 439.00 | | 510 439.00 | 510 439.00 |
UP Loans | 156 046.00 | 21 915.00 | 134 131.00 | 156 046.00 |
UT Other financial assets | 409 245.00 | | 409 245.00 | 409 245.00 |
UX Other trade receivables | 93 333 330.00 | 93 333 330.00 | | 93 333 330.00 |
UY Staff and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
VA Doubtful or disputed receivables | 2 221 819.00 | | 2 221 819.00 | 2 221 819.00 |
VB VAT | 11 244 741.00 | 11 244 741.00 | | 11 244 741.00 |
VC Group and associates | 34 931 356.00 | 34 931 356.00 | | 34 931 356.00 |
VG Loans with a maturity of up to one year at origin | 59 595.00 | 59 595.00 | | 59 595.00 |
VH Loans with a maturity of more than one year at origin | 5 760 805.00 | 1 470 201.00 | 4 290 604.00 | 5 760 805.00 |
VJ Loans taken out during the year | 5 776 536.00 | | | 5 776 536.00 |
VK Loans repaid during the year | 955 857.00 | | | 955 857.00 |
VM Income taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
VP Miscellaneous | 1 016 954.00 | 1 016 954.00 | | 1 016 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 670.00 | 532 670.00 | | 532 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 654.00 | 613 654.00 | | 613 654.00 |
VS Prepaid expenses | 2 093 849.00 | 2 093 849.00 | | 2 093 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 591 086.00 | 143 315 454.00 | 3 275 633.00 | 146 591 086.00 |
VW VAT | 14 178 213.00 | 14 178 213.00 | | 14 178 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 523 110.00 | 121 863 415.00 | 5 659 696.00 | 127 523 110.00 |
