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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 506 141.00 | | 4 506 141.00 | 4 506 141.00 |
A4 Equity method investments | 106 886.00 | | 106 886.00 | 106 886.00 |
AF Concessions, Patents and Similar Rights | 769 671.00 | 568 666.00 | 201 005.00 | 769 671.00 |
AJ Other Intangible Assets | 2 335 239.00 | 606 485.00 | 1 728 754.00 | 2 335 239.00 |
AN Land | 3 360 265.00 | | 3 360 265.00 | 3 360 265.00 |
AP Buildings | 32 994 609.00 | 11 872 578.00 | 21 122 031.00 | 32 994 609.00 |
AR Technical installations, industrial equipment and tools | 6 089 465.00 | 4 710 471.00 | 1 378 994.00 | 6 089 465.00 |
AT Other tangible assets | 2 994 281.00 | 1 898 779.00 | 1 095 502.00 | 2 994 281.00 |
AV Fixed assets in progress | 1 313 682.00 | | 1 313 682.00 | 1 313 682.00 |
BB Receivables related to investments | 8 746 573.00 | 1 180 000.00 | 7 566 573.00 | 8 746 573.00 |
BH Other financial assets | 62 361.00 | | 62 361.00 | 62 361.00 |
BJ TOTAL (I) | 57 706 719.00 | 20 400 495.00 | 37 306 224.00 | 57 706 719.00 |
BL Raw materials, supplies | 380 407.00 | | 380 407.00 | 380 407.00 |
BT Goods | 17 524 859.00 | 115 495.00 | 17 409 364.00 | 17 524 859.00 |
BX Customers and related accounts | 35 991 249.00 | 72 924.00 | 35 918 325.00 | 35 991 249.00 |
BZ Other receivables | 18 233 064.00 | 31 046.00 | 18 202 017.00 | 18 233 064.00 |
CD Marketable securities | 4 032 271.00 | | 4 032 271.00 | 4 032 271.00 |
CF Cash and cash equivalents | 3 743 880.00 | | 3 743 880.00 | 3 743 880.00 |
CH Prepaid expenses | 621 080.00 | | 621 080.00 | 621 080.00 |
CJ TOTAL (II) | 80 526 809.00 | 219 466.00 | 80 307 344.00 | 80 526 809.00 |
CN Currency translation adjustments (V) | 22 231.00 | | 22 231.00 | 22 231.00 |
CO Grand total (0 to V) | 138 255 759.00 | 20 619 961.00 | 117 635 799.00 | 138 255 759.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 375 813.00 | 170 000.00 | 1 205 813.00 | 1 375 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 628 618.00 | 16 063 421.00 | | 16 628 618.00 |
DB Share, merger, contribution premiums, etc. | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
DD Legal reserve (1) | 1 606 342.00 | 1 513 888.00 | | 1 606 342.00 |
DE Statutory or contractual reserves | 20 771 685.00 | 20 756 569.00 | | 20 771 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269 226.00 | 5 266 033.00 | | 6 269 226.00 |
DL TOTAL (I) | 46 357 972.00 | 44 682 011.00 | | 46 357 972.00 |
DP Provisions for Risks | 878 952.00 | 456 846.00 | | 878 952.00 |
DQ Provisions for Expenses | 624 896.00 | 560 413.00 | | 624 896.00 |
DR TOTAL (IV) | 1 503 848.00 | 1 017 259.00 | | 1 503 848.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178 815.00 | 15 778 786.00 | | 13 178 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501 416.00 | 4 091 777.00 | | 4 501 416.00 |
DX Trade payables and related accounts | 43 820 234.00 | 42 848 123.00 | | 43 820 234.00 |
DY Tax and social security liabilities | 5 228 238.00 | 4 458 601.00 | | 5 228 238.00 |
EA Other liabilities | 2 704 538.00 | 2 109 382.00 | | 2 704 538.00 |
EB Prepaid income (2) | 340 738.00 | | | 340 738.00 |
EC TOTAL (IV) | 69 773 979.00 | 69 286 669.00 | | 69 773 979.00 |
EE Grand total (I to V) | 117 635 799.00 | 114 985 939.00 | | 117 635 799.00 |
EG Accrued income and payables due within one year | 58 147 133.00 | 56 129 458.00 | | 58 147 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 869 424.00 | 5 178 332.00 | | 5 869 424.00 |
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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 | 341 589 210.00 | | 341 589 210.00 | 341 589 210.00 |
FD Production sold - goods | 77 140.00 | | 77 140.00 | 77 140.00 |
FG Production sold - services | 20 670 905.00 | | 20 670 905.00 | 20 670 905.00 |
FJ Net sales | 362 337 255.00 | | 362 337 255.00 | 362 337 255.00 |
FO Operating subsidies | | | 302 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 836.00 | |
FQ Other income | | | 18 584 657.00 | |
FR Total operating income (I) | | | 381 888 951.00 | |
FS Purchases of goods (including customs duties) | | | 306 506 550.00 | |
FT Inventory change (goods) | | | 560 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 518 815.00 | |
FV Inventory change (raw materials and supplies) | | | -208 961.00 | |
FW Other purchases and external expenses | | | 21 780 480.00 | |
FX Taxes, duties, and similar payments | | | 2 184 258.00 | |
FY Salaries and Wages | | | 10 838 924.00 | |
FZ Social Security Contributions | | | 4 613 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 449.00 | |
GE Other Expenses | | | 22 178 049.00 | |
GF Total Operating Expenses (II) | | | 375 842 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 046 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 441.00 | |
GL Other interest and similar income | | | 90 829.00 | |
GP Total financial income (V) | | | 606 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 383 667.00 | |
GU Total financial expenses (VI) | | | 763 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 426.00 | 87 806.00 | | 227 426.00 |
HB Exceptional income from capital transactions | 182 760.00 | 415 205.00 | | 182 760.00 |
HC Reversals of provisions and transfers of expenses | | 3 660 112.00 | | |
HD Total exceptional income (VII) | 410 186.00 | 4 163 123.00 | | 410 186.00 |
HE Exceptional expenses on management operations | 126 333.00 | 2 890 785.00 | | 126 333.00 |
HF Exceptional expenses on capital transactions | 129 770.00 | 677 701.00 | | 129 770.00 |
HH Total exceptional expenses (VIII) | 256 104.00 | 3 568 486.00 | | 256 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 083.00 | 594 637.00 | | 154 083.00 |
HJ Employee participation in company results | | 153 788.00 | | |
HK Income tax | -226 418.00 | -254 587.00 | | -226 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 905 407.00 | 357 609 381.00 | | 382 905 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 636 181.00 | 352 343 350.00 | | 376 636 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269 226.00 | 5 266 031.00 | | 6 269 226.00 |
R6 Group Income (Consolidated Net Income) | 5 956 076.00 | 5 185 848.00 | | 5 956 076.00 |
R7 Share of minority interests (Non-group income) | 86 652.00 | 7 516.00 | | 86 652.00 |
R8 Net income, group share (parent company share) | 5 869 424.00 | 5 178 332.00 | | 5 869 424.00 |
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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 | 56 572 507.00 | | 1 228 811.00 | 56 572 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 466.00 | 10 184 746.00 | |
I4 DECREASES Grand Total | | 94 599.00 | 57 706 719.00 | |
IO DECREASES Total including other intangible assets | | | 769 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 134.00 | 46 752 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 291.00 | | 8 380.00 | 761 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 560 373.00 | | 1 220 063.00 | 45 560 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250 843.00 | | 369.00 | 10 250 843.00 |
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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 | 16 907 810.00 | 2 170 819.00 | 28 134.00 | 16 907 810.00 |
PE DEPRECIATION Total including other intangible assets | 424 247.00 | 144 419.00 | | 424 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 483 563.00 | 2 026 400.00 | 28 134.00 | 16 483 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800 000.00 | 380 000.00 | | 800 000.00 |
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 | 1 017 259.00 | 526 449.00 | 39 860.00 | 1 017 259.00 |
6N Inventories and work in progress | | 115 495.00 | | |
6T Receivables | 231 607.00 | 57 639.00 | 216 322.00 | 231 607.00 |
6X Other provisions for depreciation | 218 416.00 | | 187 370.00 | 218 416.00 |
7B Total provisions for depreciation | 1 420 023.00 | 553 134.00 | 403 692.00 | 1 420 023.00 |
7C Grand total | 2 437 282.00 | 1 079 583.00 | 443 552.00 | 2 437 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 699 584.00 | 443 552.00 | |
UG - Financial | | 380 000.00 | | |
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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 | 3 712 266.00 | 3 586 815.00 | 125 451.00 | 3 712 266.00 |
8B Suppliers and Related Accounts | 43 820 234.00 | 43 820 234.00 | | 43 820 234.00 |
8C Staff and Related Accounts | 1 512 985.00 | 1 512 985.00 | | 1 512 985.00 |
8D Social Security and Other Social Organizations | 1 523 710.00 | 1 523 710.00 | | 1 523 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704 538.00 | 2 704 538.00 | | 2 704 538.00 |
8L Deferred income | 340 738.00 | 340 738.00 | | 340 738.00 |
UL Receivables related to investments | 8 746 573.00 | | 8 746 573.00 | 8 746 573.00 |
UT Other financial assets | 62 361.00 | | 62 361.00 | 62 361.00 |
UX Other trade receivables | 35 991 249.00 | 35 991 249.00 | | 35 991 249.00 |
VB VAT | 413 772.00 | 413 772.00 | | 413 772.00 |
VC Group and associates | 287 673.00 | 287 673.00 | | 287 673.00 |
VG Loans with a maturity of up to one year at origin | 147 055.00 | 147 055.00 | | 147 055.00 |
VH Loans with a maturity of more than one year at origin | 13 031 760.00 | 1 530 365.00 | 6 716 703.00 | 13 031 760.00 |
VI Group and Associates | 789 150.00 | 789 150.00 | | 789 150.00 |
VK Loans repaid during the year | 1 747 347.00 | | | 1 747 347.00 |
VM Income taxes | 3 069 494.00 | 3 069 494.00 | | 3 069 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 388.00 | 866 388.00 | | 866 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484 355.00 | 14 484 355.00 | | 14 484 355.00 |
VS Prepaid expenses | 621 080.00 | 621 080.00 | | 621 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 676 556.00 | 54 867 622.00 | 8 808 934.00 | 63 676 556.00 |
VW VAT | 1 325 154.00 | 1 325 154.00 | | 1 325 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 773 979.00 | 58 147 133.00 | 6 842 154.00 | 69 773 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 320.00 | 301.00 | | 320.00 |
