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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 1 053 311.00 | 1 014 505.00 | 38 805.00 | 1 053 311.00 |
AP Buildings | 1 709 204.00 | 1 618 536.00 | 90 668.00 | 1 709 204.00 |
AR Technical installations, industrial equipment and tools | 137 883 840.00 | 57 678 368.00 | 80 205 471.00 | 137 883 840.00 |
AT Other tangible assets | 2 027 133.00 | 1 871 702.00 | 155 431.00 | 2 027 133.00 |
AV Fixed assets in progress | 56 044.00 | | 56 044.00 | 56 044.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 148 433 481.00 | 62 183 112.00 | 86 250 368.00 | 148 433 481.00 |
BX Customers and related accounts | 546 468 577.00 | 28 369 277.00 | 518 099 299.00 | 546 468 577.00 |
BZ Other receivables | 13 429 847.00 | 3 284 396.00 | 10 145 451.00 | 13 429 847.00 |
CF Cash and cash equivalents | 103 901 334.00 | | 103 901 334.00 | 103 901 334.00 |
CH Prepaid expenses | 36 808.00 | | 36 808.00 | 36 808.00 |
CJ TOTAL (II) | 663 836 567.00 | 31 653 674.00 | 632 182 893.00 | 663 836 567.00 |
CO Grand total (0 to V) | 812 270 048.00 | 93 836 786.00 | 718 433 261.00 | 812 270 048.00 |
CU Other investments | 4 633 528.00 | | 4 633 528.00 | 4 633 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 776.00 | 4 575 776.00 | | 4 575 776.00 |
DB Share, merger, contribution premiums, etc. | 979 763.00 | 979 763.00 | | 979 763.00 |
DD Legal reserve (1) | 457 577.00 | 457 577.00 | | 457 577.00 |
DG Other reserves | 3 302 949.00 | 3 302 949.00 | | 3 302 949.00 |
DH Retained earnings | 18 661 020.00 | 606 528.00 | | 18 661 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242 859.00 | 18 054 491.00 | | 18 242 859.00 |
DK Regulated provisions | | 48 805.00 | | |
DL TOTAL (I) | 46 219 947.00 | 28 025 892.00 | | 46 219 947.00 |
DP Provisions for Risks | 57 422.00 | 92 689.00 | | 57 422.00 |
DR TOTAL (IV) | 57 422.00 | 92 689.00 | | 57 422.00 |
DU Loans and Debts from Credit Institutions (3) | 642 232 109.00 | 530 119 789.00 | | 642 232 109.00 |
DX Trade payables and related accounts | 44 904.00 | 52 008.00 | | 44 904.00 |
DY Tax and social security liabilities | 2 779 732.00 | 2 612 590.00 | | 2 779 732.00 |
DZ Fixed asset liabilities and related accounts | 12 756.00 | 45 604.00 | | 12 756.00 |
EA Other liabilities | 25 708 780.00 | 23 447 316.00 | | 25 708 780.00 |
EB Prepaid income (2) | 1 377 607.00 | 1 196 051.00 | | 1 377 607.00 |
EC TOTAL (IV) | 672 155 891.00 | 557 473 361.00 | | 672 155 891.00 |
EE Grand total (I to V) | 718 433 261.00 | 585 591 943.00 | | 718 433 261.00 |
EG Accrued income and payables due within one year | 372 965 891.00 | 283 963 361.00 | | 372 965 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 250.00 | 11 366.00 | | 13 250.00 |
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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 | 73 757 925.00 | | 73 757 925.00 | 73 757 925.00 |
FJ Net sales | 73 757 925.00 | | 73 757 925.00 | 73 757 925.00 |
FO Operating subsidies | | | 883 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666 838.00 | |
FQ Other income | | | 726 328.00 | |
FR Total operating income (I) | | | 88 034 837.00 | |
FW Other purchases and external expenses | | | 8 480 037.00 | |
FX Taxes, duties, and similar payments | | | 1 557 163.00 | |
FY Salaries and Wages | | | 5 040 343.00 | |
FZ Social Security Contributions | | | 2 119 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 675 402.00 | |
GB Operating Expenses - Provisions | | | 179 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 793 808.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 845 816.00 | |
GG - OPERATING RESULT (I - II) | | | 29 189 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 002.00 | |
GL Other interest and similar income | | | 1 304 507.00 | |
GP Total financial income (V) | | | 1 954 509.00 | |
GR Interest and similar expenses | | | 5 386 829.00 | |
GU Total financial expenses (VI) | | | 5 386 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 756 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 523.00 | 551 535.00 | | 533 523.00 |
HB Exceptional income from capital transactions | 9 844 367.00 | 7 975 013.00 | | 9 844 367.00 |
HC Reversals of provisions and transfers of expenses | 84 071.00 | 167 996.00 | | 84 071.00 |
HD Total exceptional income (VII) | 10 461 962.00 | 8 694 545.00 | | 10 461 962.00 |
HE Exceptional expenses on management operations | 3 080 385.00 | 2 446 504.00 | | 3 080 385.00 |
HF Exceptional expenses on capital transactions | 7 491 065.00 | 6 198 655.00 | | 7 491 065.00 |
HG Exceptional depreciation and provisions | | 46 612.00 | | |
HH Total exceptional expenses (VIII) | 10 571 451.00 | 8 691 772.00 | | 10 571 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 489.00 | 2 772.00 | | -109 489.00 |
HJ Employee participation in company results | 276 298.00 | 291 521.00 | | 276 298.00 |
HK Income tax | 7 128 054.00 | 8 874 429.00 | | 7 128 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 451 309.00 | 90 496 398.00 | | 100 451 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 208 450.00 | 72 441 906.00 | | 82 208 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242 859.00 | 18 054 491.00 | | 18 242 859.00 |
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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 | 8 417 000.00 | | 1 209 000.00 | 8 417 000.00 |
I4 DECREASES Grand Total | | 1 235 000.00 | 8 391 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235 000.00 | 6 272 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 000.00 | | | 2 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299 000.00 | | 1 208 000.00 | 6 299 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 51 000.00 | 86 000.00 | 92 000.00 |
7C Grand total | 92 000.00 | 51 000.00 | 86 000.00 | 92 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 98.00 | | | 98.00 |
