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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 | 8 961 253.00 | 7 180 327.00 | 1 780 926.00 | 8 961 253.00 |
AH Goodwill | 5 764 817.00 | | 5 764 817.00 | 5 764 817.00 |
AN Land | 387 043.00 | 183 515.00 | 203 528.00 | 387 043.00 |
AP Buildings | 4 380 867.00 | 3 734 522.00 | 646 345.00 | 4 380 867.00 |
AR Technical installations, industrial equipment and tools | 11 737 741.00 | 8 832 657.00 | 2 905 084.00 | 11 737 741.00 |
AT Other tangible assets | 11 336 555.00 | 6 186 810.00 | 5 149 745.00 | 11 336 555.00 |
AV Fixed assets in progress | 1 009 341.00 | | 1 009 341.00 | 1 009 341.00 |
BF Loans | 2 750 548.00 | 720 100.00 | 2 030 448.00 | 2 750 548.00 |
BH Other financial assets | 196 075.00 | | 196 075.00 | 196 075.00 |
BJ TOTAL (I) | 49 929 518.00 | 26 837 932.00 | 23 091 586.00 | 49 929 518.00 |
BX Customers and related accounts | 86 531 841.00 | 3 048 913.00 | 83 482 928.00 | 86 531 841.00 |
BZ Other receivables | 79 110 046.00 | | 79 110 046.00 | 79 110 046.00 |
CF Cash and cash equivalents | 14 027 411.00 | | 14 027 411.00 | 14 027 411.00 |
CH Prepaid expenses | 711 971.00 | | 711 971.00 | 711 971.00 |
CJ TOTAL (II) | 180 381 269.00 | 3 048 913.00 | 177 332 356.00 | 180 381 269.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 230 310 787.00 | 29 886 845.00 | 200 423 942.00 | 230 310 787.00 |
CU Other investments | 3 405 277.00 | | 3 405 277.00 | 3 405 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 731 515.00 | 15 731 515.00 | | 15 731 515.00 |
DD Legal reserve (1) | 1 573 153.00 | 1 573 153.00 | | 1 573 153.00 |
DG Other reserves | 21 138.00 | 21 137.00 | | 21 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 884 445.00 | 10 014 550.00 | | 8 884 445.00 |
DK Regulated provisions | 472 820.00 | 370 822.00 | | 472 820.00 |
DL TOTAL (I) | 26 683 071.00 | 27 711 178.00 | | 26 683 071.00 |
DP Provisions for Risks | 3 163 804.00 | 3 182 833.00 | | 3 163 804.00 |
DR TOTAL (IV) | 3 163 804.00 | 3 182 833.00 | | 3 163 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046 563.00 | 9 759 543.00 | | 5 046 563.00 |
DX Trade payables and related accounts | 105 514 198.00 | 71 815 712.00 | | 105 514 198.00 |
DY Tax and social security liabilities | 58 945 765.00 | 54 748 097.00 | | 58 945 765.00 |
DZ Fixed asset liabilities and related accounts | | 1 437 855.00 | | |
EA Other liabilities | 953 603.00 | 7 266 866.00 | | 953 603.00 |
EB Prepaid income (2) | 48 540.00 | 336 408.00 | | 48 540.00 |
EC TOTAL (IV) | 170 508 669.00 | 145 364 482.00 | | 170 508 669.00 |
ED (V) | 68 398.00 | 68 398.00 | | 68 398.00 |
EE Grand total (I to V) | 200 423 942.00 | 176 326 893.00 | | 200 423 942.00 |
EG Accrued income and payables due within one year | | 145 364 482.00 | | |
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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 | 462 667 566.00 | 8 387 345.00 | 471 054 911.00 | 462 667 566.00 |
FJ Net sales | 462 667 566.00 | 8 387 345.00 | 471 054 911.00 | 462 667 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713 160.00 | |
FQ Other income | | | 18 393.00 | |
FR Total operating income (I) | | | 481 786 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 001 131.00 | |
FW Other purchases and external expenses | | | 278 287 788.00 | |
FX Taxes, duties, and similar payments | | | 13 729 858.00 | |
FY Salaries and Wages | | | 115 907 952.00 | |
FZ Social Security Contributions | | | 46 380 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 443 858.00 | |
GE Other Expenses | | | 571 337.00 | |
GF Total Operating Expenses (II) | | | 470 264 437.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 169.00 | |
GL Other interest and similar income | | | 578 778.00 | |
GN Positive exchange differences | | | 23 577.00 | |
GP Total financial income (V) | | | 987 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 932.00 | |
GR Interest and similar expenses | | | 72 677.00 | |
GS Negative differences of foreign exchange | | | 654 073.00 | |
GU Total financial expenses (VI) | | | 914 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000 000.00 | | |
HB Exceptional income from capital transactions | 2.00 | 179 772.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7 179 772.00 | | 2.00 |
HE Exceptional expenses on management operations | 7 828.00 | 585.00 | | 7 828.00 |
HF Exceptional expenses on capital transactions | 6 643.00 | 328 155.00 | | 6 643.00 |
HG Exceptional depreciation and provisions | 101 997.00 | 101 997.00 | | 101 997.00 |
HH Total exceptional expenses (VIII) | 116 468.00 | 430 738.00 | | 116 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 466.00 | 6 749 034.00 | | -116 466.00 |
HJ Employee participation in company results | 953 689.00 | -5 655.00 | | 953 689.00 |
HK Income tax | 1 640 693.00 | -155 500.00 | | 1 640 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 774 414.00 | 452 505 641.00 | | 482 774 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 889 969.00 | 442 491 091.00 | | 473 889 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 884 445.00 | 10 014 550.00 | | 8 884 445.00 |
HP References: Equipment leasing | | 3 178 002.00 | | |
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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 | 49 573 953.00 | | 5 957 005.00 | 49 573 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 681.00 | 6 351 900.00 | |
I4 DECREASES Grand Total | | 5 601 440.00 | 49 929 518.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 14 726 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571 759.00 | 28 851 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 323 090.00 | | 1 422 980.00 | 13 323 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 514 971.00 | | 3 908 335.00 | 30 514 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735 891.00 | | 625 690.00 | 5 735 891.00 |
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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 | 22 082 585.00 | 4 352 320.00 | 317 073.00 | 22 082 585.00 |
PE DEPRECIATION Total including other intangible assets | 6 028 921.00 | 1 171 407.00 | 20 000.00 | 6 028 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053 664.00 | 3 180 913.00 | 297 073.00 | 16 053 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 182.00 | 190 918.00 | | 529 182.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 822.00 | 101 997.00 | | 370 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 182 834.00 | 2 469 261.00 | 2 488 291.00 | 3 182 834.00 |
6T Receivables | 2 459 643.00 | 589 270.00 | | 2 459 643.00 |
7B Total provisions for depreciation | 2 988 825.00 | 780 188.00 | | 2 988 825.00 |
7C Grand total | 6 542 481.00 | 3 351 446.00 | 2 488 291.00 | 6 542 481.00 |
UE of which provisions and reversals: - Operating | | 3 058 530.00 | 2 211 905.00 | |
UG - Financial | | 190 918.00 | 276 386.00 | |
UJ - Exceptional | | 101 997.00 | | |
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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 | 5 046 563.00 | 5 046 563.00 | | 5 046 563.00 |
8B Suppliers and Related Accounts | 105 514 197.00 | 105 514 197.00 | | 105 514 197.00 |
8C Staff and Related Accounts | 17 810 711.00 | 17 810 711.00 | | 17 810 711.00 |
8D Social Security and Other Social Organizations | 14 726 507.00 | 14 726 507.00 | | 14 726 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 602.00 | 953 602.00 | | 953 602.00 |
8L Deferred income | 48 540.00 | 48 540.00 | | 48 540.00 |
UP Loans | 2 750 548.00 | | 2 750 548.00 | 2 750 548.00 |
UT Other financial assets | 196 075.00 | | 196 075.00 | 196 075.00 |
UX Other trade receivables | 85 918 604.00 | 85 918 604.00 | | 85 918 604.00 |
UY Staff and related accounts | 289 215.00 | 289 215.00 | | 289 215.00 |
UZ Social Security, other social security organizations | 33 939.00 | 33 939.00 | | 33 939.00 |
VA Doubtful or disputed receivables | 613 235.00 | | 613 235.00 | 613 235.00 |
VB VAT | 14 940 236.00 | 14 940 236.00 | | 14 940 236.00 |
VC Group and associates | 47 858 125.00 | 47 858 125.00 | | 47 858 125.00 |
VJ Loans taken out during the year | 12 924.00 | | | 12 924.00 |
VK Loans repaid during the year | 4 725 903.00 | | | 4 725 903.00 |
VP Miscellaneous | 2 904 364.00 | 2 904 364.00 | | 2 904 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387 225.00 | 6 387 225.00 | | 6 387 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084 163.00 | 13 084 163.00 | | 13 084 163.00 |
VS Prepaid expenses | 711 971.00 | 711 971.00 | | 711 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 300 480.00 | 165 740 622.00 | 3 559 858.00 | 169 300 480.00 |
VW VAT | 20 021 320.00 | 20 021 320.00 | | 20 021 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 508 669.00 | 170 508 669.00 | | 170 508 669.00 |
