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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
AF Concessions, Patents and Similar Rights | 3 773 874.00 | 3 503 463.00 | 270 411.00 | 3 773 874.00 |
AH Goodwill | 15 152 670.00 | 1 484 272.00 | 13 668 398.00 | 15 152 670.00 |
AJ Other Intangible Assets | 588 738.00 | 1 329.00 | 587 408.00 | 588 738.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 29 049 206.00 | 18 238 245.00 | 10 810 961.00 | 29 049 206.00 |
AR Technical installations, industrial equipment and tools | 24 325 020.00 | 21 593 477.00 | 2 731 543.00 | 24 325 020.00 |
AT Other tangible assets | 44 229 869.00 | 34 098 813.00 | 10 131 056.00 | 44 229 869.00 |
AV Fixed assets in progress | 681 046.00 | | 681 046.00 | 681 046.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BF Loans | 405 669.00 | | 405 669.00 | 405 669.00 |
BH Other financial assets | 1 796 893.00 | | 1 796 893.00 | 1 796 893.00 |
BJ TOTAL (I) | 125 759 473.00 | 79 123 927.00 | 46 635 545.00 | 125 759 473.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 13 526 661.00 | 1 333 773.00 | 12 192 888.00 | 13 526 661.00 |
BZ Other receivables | 20 477 451.00 | 2 118 115.00 | 18 359 336.00 | 20 477 451.00 |
CF Cash and cash equivalents | 13 022 777.00 | | 13 022 777.00 | 13 022 777.00 |
CH Prepaid expenses | 373 002.00 | | 373 002.00 | 373 002.00 |
CJ TOTAL (II) | 47 403 780.00 | 3 451 888.00 | 43 951 892.00 | 47 403 780.00 |
CO Grand total (0 to V) | 176 055 605.00 | 82 575 815.00 | 93 479 790.00 | 176 055 605.00 |
CU Other investments | 5 723 323.00 | 200 100.00 | 5 523 223.00 | 5 723 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994 900.00 | 8 994 900.00 | | 8 994 900.00 |
DB Share, merger, contribution premiums, etc. | 14 385 296.00 | 14 385 296.00 | | 14 385 296.00 |
DD Legal reserve (1) | 899 490.00 | 899 490.00 | | 899 490.00 |
DG Other reserves | 4 483 690.00 | 4 483 690.00 | | 4 483 690.00 |
DH Retained earnings | 1 530 456.00 | 4 575 627.00 | | 1 530 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975 468.00 | 1 452 278.00 | | 3 975 468.00 |
DK Regulated provisions | 418 941.00 | 414 210.00 | | 418 941.00 |
DL TOTAL (I) | 34 688 241.00 | 35 205 491.00 | | 34 688 241.00 |
DP Provisions for Risks | 3 661 894.00 | 3 497 313.00 | | 3 661 894.00 |
DR TOTAL (IV) | 3 661 894.00 | 3 497 313.00 | | 3 661 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900 683.00 | 9 831 382.00 | | 7 900 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 456.00 | 147 973.00 | | 147 456.00 |
DW Advances and down payments received on current orders | 453 519.00 | 585 594.00 | | 453 519.00 |
DX Trade payables and related accounts | 21 036 952.00 | 14 114 422.00 | | 21 036 952.00 |
DY Tax and social security liabilities | 15 369 675.00 | 13 427 836.00 | | 15 369 675.00 |
DZ Fixed asset liabilities and related accounts | 227 044.00 | 516 313.00 | | 227 044.00 |
EA Other liabilities | 9 940 994.00 | 7 015 366.00 | | 9 940 994.00 |
EB Prepaid income (2) | 53 331.00 | 10 690.00 | | 53 331.00 |
EC TOTAL (IV) | 55 129 655.00 | 45 649 576.00 | | 55 129 655.00 |
EE Grand total (I to V) | 93 479 790.00 | 84 352 380.00 | | 93 479 790.00 |
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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 | 145 493 801.00 | | 145 493 801.00 | 145 493 801.00 |
FJ Net sales | 145 493 801.00 | | 145 493 801.00 | 145 493 801.00 |
FO Operating subsidies | | | 1 691 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 843.00 | |
FQ Other income | | | 337 140.00 | |
FR Total operating income (I) | | | 148 658 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 581.00 | |
FU Purchases of raw materials and other supplies | | | 32 461 260.00 | |
FV Inventory change (raw materials and supplies) | | | -383 284.00 | |
FW Other purchases and external expenses | | | 41 829 197.00 | |
FX Taxes, duties, and similar payments | | | 7 063 061.00 | |
FY Salaries and Wages | | | 40 413 735.00 | |
FZ Social Security Contributions | | | 15 617 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 294.00 | |
GE Other Expenses | | | 878 988.00 | |
GF Total Operating Expenses (II) | | | 142 922 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736 666.00 | |
GH Attributed profit or transferred loss (III) | | | 992 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 585.00 | |
GL Other interest and similar income | | | 135 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 038.00 | |
GR Interest and similar expenses | | | 209 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 668.00 | | | 136 668.00 |
HC Reversals of provisions and transfers of expenses | 170 090.00 | 82 750.00 | | 170 090.00 |
HD Total exceptional income (VII) | 306 758.00 | 82 750.00 | | 306 758.00 |
HE Exceptional expenses on management operations | 208 694.00 | 307 048.00 | | 208 694.00 |
HG Exceptional depreciation and provisions | 173 457.00 | 3 001 014.00 | | 173 457.00 |
HH Total exceptional expenses (VIII) | 382 151.00 | 3 308 061.00 | | 382 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 394.00 | -3 225 312.00 | | -75 394.00 |
HJ Employee participation in company results | 864 138.00 | 447 911.00 | | 864 138.00 |
HK Income tax | 1 725 552.00 | -806 313.00 | | 1 725 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 108 171.00 | 144 721 959.00 | | 150 108 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 132 703.00 | 143 269 680.00 | | 146 132 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975 468.00 | 1 452 278.00 | | 3 975 468.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 228.00 | | | 4 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 228.00 | |
IO DECREASES Total including other intangible assets | | | 19 515 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 314 904.00 | | 200 378.00 | 18 314 904.00 |
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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 | 74 248 299.00 | 4 681 970.00 | 6 441.00 | 74 248 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 228.00 | | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 696 893.00 | 292 171.00 | | 4 696 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 547 178.00 | 4 389 798.00 | 6 441.00 | 69 547 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 100.00 | | | 200 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 414 210.00 | 15 836.00 | 11 105.00 | 414 210.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 497 313.00 | 340 916.00 | 176 334.00 | 3 497 313.00 |
6T Receivables | 1 193 705.00 | 173 291.00 | 33 224.00 | 1 193 705.00 |
6X Other provisions for depreciation | 2 089 077.00 | 29 038.00 | | 2 089 077.00 |
7B Total provisions for depreciation | 3 482 882.00 | 202 330.00 | 33 224.00 | 3 482 882.00 |
7C Grand total | 7 394 405.00 | 559 081.00 | 220 663.00 | 7 394 405.00 |
UE of which provisions and reversals: - Operating | | 356 585.00 | 50 573.00 | |
UG - Financial | | 29 038.00 | | |
UJ - Exceptional | | 173 457.00 | 170 090.00 | |
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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 | 147 458.00 | 147 458.00 | | 147 458.00 |
8B Suppliers and Related Accounts | 21 036 952.00 | 21 036 952.00 | | 21 036 952.00 |
8C Staff and Related Accounts | 7 350 756.00 | 7 350 756.00 | | 7 350 756.00 |
8D Social Security and Other Social Organizations | 5 603 443.00 | 5 603 443.00 | | 5 603 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 044.00 | 227 044.00 | | 227 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 490.00 | 2 202 490.00 | | 2 202 490.00 |
8L Deferred income | 53 331.00 | 53 331.00 | | 53 331.00 |
UP Loans | 405 669.00 | | 405 669.00 | 405 669.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 99 596.00 | 99 596.00 | | 99 596.00 |
VA Doubtful or disputed receivables | 1 462 439.00 | 1 462 439.00 | | 1 462 439.00 |
VB VAT | 41 774.00 | 41 774.00 | | 41 774.00 |
VC Group and associates | 16 205 671.00 | 16 205 671.00 | | 16 205 671.00 |
VI Group and Associates | | 8 192 023.00 | | |
VK Loans repaid during the year | 2 540 332.00 | | | 2 540 332.00 |
VM Income taxes | 2 531 582.00 | 2 531 582.00 | | 2 531 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 252.00 | 1 488 252.00 | | 1 488 252.00 |
VS Prepaid expenses | 373 002.00 | 373 002.00 | | 373 002.00 |
VW VAT | 216 202.00 | 216 202.00 | | 216 202.00 |
