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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 | 153 067.00 | 120 942.00 | 32 125.00 | 153 067.00 |
AH Goodwill | 63 768 681.00 | 20 936.00 | 63 747 745.00 | 63 768 681.00 |
AN Land | 150 191.00 | | 150 191.00 | 150 191.00 |
AP Buildings | 5 121 946.00 | 2 763 799.00 | 2 358 146.00 | 5 121 946.00 |
AR Technical installations, industrial equipment and tools | 31 316 993.00 | 24 503 128.00 | 6 813 865.00 | 31 316 993.00 |
AT Other tangible assets | 11 646 206.00 | 10 285 138.00 | 1 361 068.00 | 11 646 206.00 |
AV Fixed assets in progress | 27 803.00 | | 27 803.00 | 27 803.00 |
BD Other fixed assets | | | | |
BF Loans | 242 760.00 | 43 636.00 | 199 123.00 | 242 760.00 |
BH Other financial assets | 3 670 472.00 | | 3 670 472.00 | 3 670 472.00 |
BJ TOTAL (I) | 131 042 598.00 | 37 845 011.00 | 93 197 586.00 | 131 042 598.00 |
BL Raw materials, supplies | 439 144.00 | | 439 144.00 | 439 144.00 |
BV Advances and down payments on orders | 21 598.00 | | 21 598.00 | 21 598.00 |
BX Customers and related accounts | 32 071 126.00 | 756 208.00 | 31 314 918.00 | 32 071 126.00 |
BZ Other receivables | 48 049 905.00 | 30 000.00 | 48 019 905.00 | 48 049 905.00 |
CF Cash and cash equivalents | 10 336 647.00 | | 10 336 647.00 | 10 336 647.00 |
CH Prepaid expenses | 522 633.00 | | 522 633.00 | 522 633.00 |
CJ TOTAL (II) | 91 441 056.00 | 786 208.00 | 90 654 848.00 | 91 441 056.00 |
CO Grand total (0 to V) | 222 483 654.00 | 38 631 219.00 | 183 852 434.00 | 222 483 654.00 |
CU Other investments | 14 944 475.00 | 107 430.00 | 14 837 045.00 | 14 944 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 18 476 902.00 | 16 102 499.00 | | 18 476 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364 748.00 | 12 374 403.00 | | 9 364 748.00 |
DL TOTAL (I) | 49 841 651.00 | 50 476 902.00 | | 49 841 651.00 |
DP Provisions for Risks | 5 331 591.00 | 4 967 167.00 | | 5 331 591.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 5 346 591.00 | 4 982 167.00 | | 5 346 591.00 |
DU Loans and Debts from Credit Institutions (3) | 501 396.00 | 139 617.00 | | 501 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 426.00 | 493 424.00 | | 492 426.00 |
DW Advances and down payments received on current orders | 674 559.00 | 767 228.00 | | 674 559.00 |
DX Trade payables and related accounts | 18 105 010.00 | 20 723 071.00 | | 18 105 010.00 |
DY Tax and social security liabilities | 58 485 458.00 | 59 663 034.00 | | 58 485 458.00 |
DZ Fixed asset liabilities and related accounts | 1 060 202.00 | 469 177.00 | | 1 060 202.00 |
EA Other liabilities | 49 153 006.00 | 36 951 592.00 | | 49 153 006.00 |
EB Prepaid income (2) | 192 133.00 | 98 062.00 | | 192 133.00 |
EC TOTAL (IV) | 128 664 192.00 | 119 305 209.00 | | 128 664 192.00 |
ED (V) | | 14 316.00 | | |
EE Grand total (I to V) | 183 852 434.00 | 174 778 596.00 | | 183 852 434.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -837 833.00 | | -837 833.00 | -837 833.00 |
FG Production sold - services | 364 721 113.00 | 496 135.00 | 365 217 248.00 | 364 721 113.00 |
FJ Net sales | 363 883 279.00 | 496 135.00 | 364 379 414.00 | 363 883 279.00 |
FO Operating subsidies | | | 139 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642 965.00 | |
FQ Other income | | | 112 909.00 | |
FR Total operating income (I) | | | 366 275 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 528 687.00 | |
FV Inventory change (raw materials and supplies) | | | 62 879.00 | |
FW Other purchases and external expenses | | | 74 670 461.00 | |
FX Taxes, duties, and similar payments | | | 14 643 864.00 | |
FY Salaries and Wages | | | 214 877 294.00 | |
FZ Social Security Contributions | | | 40 507 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 643.00 | |
GE Other Expenses | | | 1 159 989.00 | |
GF Total Operating Expenses (II) | | | 358 447 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 827 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847 012.00 | |
GL Other interest and similar income | | | 159 992.00 | |
GN Positive exchange differences | | | -89.00 | |
GP Total financial income (V) | | | 3 006 915.00 | |
GR Interest and similar expenses | | | 609 726.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 610 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 223 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 203.00 | 88 518.00 | | 126 203.00 |
HD Total exceptional income (VII) | 126 203.00 | 88 518.00 | | 126 203.00 |
HE Exceptional expenses on management operations | 49 976.00 | 953 368.00 | | 49 976.00 |
HF Exceptional expenses on capital transactions | 130 448.00 | 42 756.00 | | 130 448.00 |
HH Total exceptional expenses (VIII) | 180 425.00 | 996 124.00 | | 180 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 222.00 | -907 605.00 | | -54 222.00 |
HK Income tax | 804 646.00 | -39 100.00 | | 804 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 408 176.00 | 356 309 336.00 | | 369 408 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 043 428.00 | 343 934 932.00 | | 360 043 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364 748.00 | 12 374 403.00 | | 9 364 748.00 |
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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 | 119 453 000.00 | | 17 326 000.00 | 119 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073 000.00 | 18 858 000.00 | |
I4 DECREASES Grand Total | | 5 736 000.00 | 131 043 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 922 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664 000.00 | 48 263 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 644 000.00 | | 3 278 000.00 | 60 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 377 000.00 | | 6 550 000.00 | 45 377 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 432 000.00 | | 7 498 000.00 | 13 432 000.00 |
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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 | 36 126 000.00 | 5 017 000.00 | 3 449 000.00 | 36 126 000.00 |
PE DEPRECIATION Total including other intangible assets | 112 000.00 | 30 000.00 | | 112 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 014 000.00 | 4 987 000.00 | 3 449 000.00 | 36 014 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 000.00 | | | 44 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 299 000.00 | 875 000.00 | 827 000.00 | 5 299 000.00 |
6T Receivables | 659 000.00 | 105 000.00 | 9 000.00 | 659 000.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 841 000.00 | 105 000.00 | 9 000.00 | 841 000.00 |
7C Grand total | 6 139 000.00 | 980 000.00 | 836 000.00 | 6 139 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 492 000.00 | 492 000.00 | | 492 000.00 |
8B Suppliers and Related Accounts | 18 105 000.00 | 18 105 000.00 | | 18 105 000.00 |
8C Staff and Related Accounts | 30 629 000.00 | 30 629 000.00 | | 30 629 000.00 |
8D Social Security and Other Social Organizations | 14 927 000.00 | 14 927 000.00 | | 14 927 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087 000.00 | 4 087 000.00 | | 4 087 000.00 |
8L Deferred income | 192 000.00 | 192 000.00 | | 192 000.00 |
UP Loans | 243 000.00 | 243 000.00 | | 243 000.00 |
UT Other financial assets | 3 670 000.00 | 3 670 000.00 | | 3 670 000.00 |
UX Other trade receivables | 30 747 000.00 | 30 747 000.00 | | 30 747 000.00 |
UY Staff and related accounts | 254 000.00 | 254 000.00 | | 254 000.00 |
UZ Social Security, other social security organizations | 418 000.00 | 418 000.00 | | 418 000.00 |
VA Doubtful or disputed receivables | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VB VAT | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VC Group and associates | 39 857 000.00 | 39 857 000.00 | | 39 857 000.00 |
VG Loans with a maturity of up to one year at origin | 246 000.00 | 246 000.00 | | 246 000.00 |
VH Loans with a maturity of more than one year at origin | 256 000.00 | | 256 000.00 | 256 000.00 |
VI Group and Associates | 45 741 000.00 | 45 741 000.00 | | 45 741 000.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 812 000.00 | 812 000.00 | | 812 000.00 |
VP Miscellaneous | 87 000.00 | 87 000.00 | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 000.00 | 1 479 000 000.00 | | 1 479 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192 000.00 | 5 192 000.00 | | 5 192 000.00 |
VS Prepaid expenses | 523 000.00 | 523 000.00 | | 523 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 557 000.00 | 84 557 000.00 | | 84 557 000.00 |
VW VAT | 11 450 000.00 | 11 450 000.00 | | 11 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 664 000.00 | 128 409 000.00 | 256 000.00 | 128 664 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17 697.00 | 17 902.00 | | 17 697.00 |
