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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 | 1 653 103.00 | 1 207 955.00 | 445 148.00 | 1 653 103.00 |
AH Goodwill | 5 595 392.00 | | 5 595 392.00 | 5 595 392.00 |
AN Land | 1 130 955.00 | 327 256.00 | 803 699.00 | 1 130 955.00 |
AP Buildings | 19 565 562.00 | 10 998 039.00 | 8 567 522.00 | 19 565 562.00 |
AR Technical installations, industrial equipment and tools | 5 537 730.00 | 4 676 197.00 | 861 533.00 | 5 537 730.00 |
AT Other tangible assets | 18 748 494.00 | 12 915 800.00 | 5 832 693.00 | 18 748 494.00 |
AV Fixed assets in progress | 129 020.00 | | 129 020.00 | 129 020.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 581 242.00 | 4 068.00 | 577 173.00 | 581 242.00 |
BJ TOTAL (I) | 64 152 865.00 | 30 129 317.00 | 34 023 547.00 | 64 152 865.00 |
BL Raw materials, supplies | 292 075.00 | | 292 075.00 | 292 075.00 |
BT Goods | 42 443 359.00 | 1 452 263.00 | 40 991 095.00 | 42 443 359.00 |
BX Customers and related accounts | 12 111 119.00 | 136 865.00 | 11 974 253.00 | 12 111 119.00 |
BZ Other receivables | 8 534 281.00 | | 8 534 281.00 | 8 534 281.00 |
CF Cash and cash equivalents | 2 346 297.00 | | 2 346 297.00 | 2 346 297.00 |
CH Prepaid expenses | 1 008 002.00 | | 1 008 002.00 | 1 008 002.00 |
CJ TOTAL (II) | 66 735 134.00 | 1 589 129.00 | 65 146 005.00 | 66 735 134.00 |
CO Grand total (0 to V) | 130 888 000.00 | 31 718 447.00 | 99 169 553.00 | 130 888 000.00 |
CU Other investments | 11 207 255.00 | | 11 207 255.00 | 11 207 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 128.00 | 5 836 128.00 | | 5 836 128.00 |
DB Share, merger, contribution premiums, etc. | 3 664 696.00 | 3 664 696.00 | | 3 664 696.00 |
DD Legal reserve (1) | 583 612.00 | 583 612.00 | | 583 612.00 |
DG Other reserves | 23 692 272.00 | 21 618 970.00 | | 23 692 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 797.00 | 4 480 705.00 | | 2 771 797.00 |
DK Regulated provisions | 78 838.00 | 94 751.00 | | 78 838.00 |
DL TOTAL (I) | 36 627 346.00 | 36 278 864.00 | | 36 627 346.00 |
DP Provisions for Risks | 836 306.00 | 1 119 555.00 | | 836 306.00 |
DQ Provisions for Expenses | 2 071 462.00 | 2 106 813.00 | | 2 071 462.00 |
DR TOTAL (IV) | 2 907 768.00 | 3 226 368.00 | | 2 907 768.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897 451.00 | 15 180 378.00 | | 15 897 451.00 |
DW Advances and down payments received on current orders | -2 610.00 | -2 153.00 | | -2 610.00 |
DX Trade payables and related accounts | 29 582 136.00 | 33 837 797.00 | | 29 582 136.00 |
DY Tax and social security liabilities | 10 302 916.00 | 10 277 909.00 | | 10 302 916.00 |
EA Other liabilities | 3 854 544.00 | 2 147 880.00 | | 3 854 544.00 |
EC TOTAL (IV) | 59 634 438.00 | 61 441 811.00 | | 59 634 438.00 |
EE Grand total (I to V) | 99 169 553.00 | 100 947 044.00 | | 99 169 553.00 |
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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 | 193 868 782.00 | | 193 868 782.00 | 193 868 782.00 |
FG Production sold - services | 8 672 378.00 | | 8 672 378.00 | 8 672 378.00 |
FJ Net sales | 202 541 160.00 | | 202 541 160.00 | 202 541 160.00 |
FN Capitalized production | | | 4 900.00 | |
FO Operating subsidies | | | 137 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241 039.00 | |
FQ Other income | | | 3 551 723.00 | |
FR Total operating income (I) | | | 213 476 640.00 | |
FS Purchases of goods (including customs duties) | | | 139 835 820.00 | |
FT Inventory change (goods) | | | -4 135 931.00 | |
FV Inventory change (raw materials and supplies) | | | 94 071.00 | |
FW Other purchases and external expenses | | | 27 500 147.00 | |
FX Taxes, duties, and similar payments | | | 4 314 956.00 | |
FY Salaries and Wages | | | 24 894 753.00 | |
FZ Social Security Contributions | | | 7 079 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 200.00 | |
GE Other Expenses | | | 6 327 242.00 | |
GF Total Operating Expenses (II) | | | 210 632 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 774.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 1 092 955.00 | |
GR Interest and similar expenses | | | 398 273.00 | |
GU Total financial expenses (VI) | | | 398 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 229.00 | 26 827.00 | | 15 229.00 |
HB Exceptional income from capital transactions | 56 244.00 | 44 995.00 | | 56 244.00 |
HC Reversals of provisions and transfers of expenses | 49 992.00 | 14 901.00 | | 49 992.00 |
HD Total exceptional income (VII) | 121 467.00 | 86 724.00 | | 121 467.00 |
HE Exceptional expenses on management operations | 479 180.00 | 205 096.00 | | 479 180.00 |
HF Exceptional expenses on capital transactions | 204 229.00 | 151 080.00 | | 204 229.00 |
HG Exceptional depreciation and provisions | 7 812.00 | 2 896.00 | | 7 812.00 |
HH Total exceptional expenses (VIII) | 691 222.00 | 359 073.00 | | 691 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 754.00 | -272 348.00 | | -569 754.00 |
HJ Employee participation in company results | | 428 706.00 | | |
HK Income tax | 196 794.00 | 1 341 108.00 | | 196 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 691 063.00 | 209 529 755.00 | | 214 691 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 919 265.00 | 205 049 050.00 | | 211 919 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 797.00 | 4 480 705.00 | | 2 771 797.00 |
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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 | 62 456 916.00 | | 3 566 990.00 | 62 456 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 900.00 | 11 792 606.00 | |
I4 DECREASES Grand Total | 863 030.00 | 1 008 011.00 | 64 152 865.00 | 863 030.00 |
IO DECREASES Total including other intangible assets | | 204 642.00 | 7 248 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 863 030.00 | 753 468.00 | 45 111 762.00 | 863 030.00 |
KD ACQUISITIONS Total including other intangible assets | 7 212 491.00 | | 240 647.00 | 7 212 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 428 541.00 | | 3 299 719.00 | 43 428 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 815 883.00 | | 26 623.00 | 11 815 883.00 |
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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 | 28 232 219.00 | 2 667 911.00 | 774 881.00 | 28 232 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 709.00 | 164 954.00 | 96 708.00 | 1 139 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 092 510.00 | 2 502 956.00 | 678 173.00 | 27 092 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 068.00 | | | 4 068.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 751.00 | 7 812.00 | 23 725.00 | 94 751.00 |
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 | 3 226 368.00 | 526 200.00 | 844 800.00 | 3 226 368.00 |
6N Inventories and work in progress | 1 436 492.00 | 1 452 263.00 | 1 436 492.00 | 1 436 492.00 |
6T Receivables | 124 023.00 | 75 869.00 | 63 027.00 | 124 023.00 |
7B Total provisions for depreciation | 1 564 584.00 | 1 528 133.00 | 1 499 519.00 | 1 564 584.00 |
7C Grand total | 4 885 704.00 | 2 062 145.00 | 2 368 045.00 | 4 885 704.00 |
UE of which provisions and reversals: - Operating | | 2 054 333.00 | 2 344 319.00 | |
UJ - Exceptional | | 7 812.00 | 23 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 582 136.00 | 29 582 136.00 | | 29 582 136.00 |
8C Staff and Related Accounts | 3 806 912.00 | 3 806 912.00 | | 3 806 912.00 |
8D Social Security and Other Social Organizations | 3 469 034.00 | 3 469 034.00 | | 3 469 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763 544.00 | 3 763 544.00 | | 3 763 544.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 581 242.00 | | 581 242.00 | 581 242.00 |
UX Other trade receivables | 12 011 581.00 | 12 011 581.00 | | 12 011 581.00 |
UY Staff and related accounts | 60 567.00 | 60 567.00 | | 60 567.00 |
UZ Social Security, other social security organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
VA Doubtful or disputed receivables | 99 537.00 | | 99 537.00 | 99 537.00 |
VB VAT | 755 974.00 | 755 974.00 | | 755 974.00 |
VC Group and associates | 737 400.00 | 737 400.00 | | 737 400.00 |
VG Loans with a maturity of up to one year at origin | 5 015 362.00 | 5 015 362.00 | | 5 015 362.00 |
VH Loans with a maturity of more than one year at origin | 10 882 088.00 | 2 107 498.00 | 7 039 137.00 | 10 882 088.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 2 878 927.00 | | | 2 878 927.00 |
VM Income taxes | 2 759 782.00 | 1 681 664.00 | 1 078 118.00 | 2 759 782.00 |
VN Other taxes, similar payments | 904 348.00 | 904 348.00 | | 904 348.00 |
VP Miscellaneous | 164 804.00 | 164 804.00 | | 164 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858 870.00 | 1 858 870.00 | | 1 858 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127 370.00 | 3 127 370.00 | | 3 127 370.00 |
VS Prepaid expenses | 1 008 002.00 | 999 878.00 | 8 124.00 | 1 008 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 234 745.00 | 20 467 722.00 | 1 767 022.00 | 22 234 745.00 |
VW VAT | 1 168 100.00 | 1 168 100.00 | | 1 168 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 637 049.00 | 50 862 459.00 | 7 039 137.00 | 59 637 049.00 |
