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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 | 3 483 128.00 | 3 104 807.00 | 378 321.00 | 3 483 128.00 |
AH Goodwill | 53 425 150.00 | 18 296 420.00 | 35 128 730.00 | 53 425 150.00 |
AJ Other Intangible Assets | 10 851 840.00 | 872 437.00 | 9 979 403.00 | 10 851 840.00 |
AN Land | 1 320 208.00 | | 1 320 208.00 | 1 320 208.00 |
AP Buildings | 1 996 885.00 | 1 279 541.00 | 717 343.00 | 1 996 885.00 |
AR Technical installations, industrial equipment and tools | 3 328 183.00 | 3 069 048.00 | 259 135.00 | 3 328 183.00 |
AT Other tangible assets | 38 274 958.00 | 27 430 131.00 | 10 844 828.00 | 38 274 958.00 |
AV Fixed assets in progress | 419 418.00 | | 419 418.00 | 419 418.00 |
BD Other fixed assets | 1 602.00 | 1 602.00 | | 1 602.00 |
BF Loans | 3 486.00 | 3 486.00 | | 3 486.00 |
BH Other financial assets | 4 899 825.00 | | 4 899 825.00 | 4 899 825.00 |
BJ TOTAL (I) | 118 004 683.00 | 54 057 471.00 | 63 947 212.00 | 118 004 683.00 |
BT Goods | 67 317 111.00 | 485 850.00 | 66 831 260.00 | 67 317 111.00 |
BX Customers and related accounts | 17 324 713.00 | 19 040.00 | 17 305 673.00 | 17 324 713.00 |
BZ Other receivables | 4 018 146.00 | | 4 018 146.00 | 4 018 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 113 389.00 | | 11 113 389.00 | 11 113 389.00 |
CH Prepaid expenses | 3 210 280.00 | | 3 210 280.00 | 3 210 280.00 |
CJ TOTAL (II) | 102 983 638.00 | 504 891.00 | 102 478 748.00 | 102 983 638.00 |
CN Currency translation adjustments (V) | 15 916.00 | | 15 916.00 | 15 916.00 |
CO Grand total (0 to V) | 221 004 237.00 | 54 562 362.00 | 166 441 875.00 | 221 004 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 5 576 532.00 | 5 576 532.00 | | 5 576 532.00 |
DH Retained earnings | 57 276 903.00 | 56 417 362.00 | | 57 276 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 278.00 | 859 541.00 | | 1 872 278.00 |
DL TOTAL (I) | 81 225 713.00 | 79 353 435.00 | | 81 225 713.00 |
DP Provisions for Risks | 602 468.00 | 935 267.00 | | 602 468.00 |
DQ Provisions for Expenses | 1 292 573.00 | 993 464.00 | | 1 292 573.00 |
DR TOTAL (IV) | 1 895 041.00 | 1 928 731.00 | | 1 895 041.00 |
DU Loans and Debts from Credit Institutions (3) | 228 707.00 | 2 213.00 | | 228 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 238 914.00 | 66 232 124.00 | | 48 238 914.00 |
DW Advances and down payments received on current orders | 405 691.00 | 398 648.00 | | 405 691.00 |
DX Trade payables and related accounts | 19 939 145.00 | 19 727 892.00 | | 19 939 145.00 |
DY Tax and social security liabilities | 12 168 462.00 | 9 478 578.00 | | 12 168 462.00 |
EA Other liabilities | 1 734 503.00 | 1 292 643.00 | | 1 734 503.00 |
EB Prepaid income (2) | 605 700.00 | 943 168.00 | | 605 700.00 |
EC TOTAL (IV) | 83 321 122.00 | 98 075 266.00 | | 83 321 122.00 |
ED (V) | | 55 585.00 | | |
EE Grand total (I to V) | 166 441 876.00 | 179 413 017.00 | | 166 441 876.00 |
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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 | 128 996 074.00 | 29 026 665.00 | 158 022 739.00 | 128 996 074.00 |
FD Production sold - goods | 6 942.00 | | 6 942.00 | 6 942.00 |
FG Production sold - services | 6 477 165.00 | 1 768 108.00 | 8 245 273.00 | 6 477 165.00 |
FJ Net sales | 135 480 181.00 | 30 794 772.00 | 166 274 953.00 | 135 480 181.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484 365.00 | |
FQ Other income | | | 23 611 797.00 | |
FR Total operating income (I) | | | 197 378 781.00 | |
FS Purchases of goods (including customs duties) | | | 84 998 029.00 | |
FT Inventory change (goods) | | | 5 849 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 135 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194 838.00 | |
FW Other purchases and external expenses | | | 56 284 243.00 | |
FX Taxes, duties, and similar payments | | | 2 006 178.00 | |
FY Salaries and Wages | | | 22 478 067.00 | |
FZ Social Security Contributions | | | 10 247 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 832.00 | |
GE Other Expenses | | | 194 337.00 | |
GF Total Operating Expenses (II) | | | 194 694 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684 040.00 | |
GL Other interest and similar income | | | 15 960.00 | |
GP Total financial income (V) | | | 15 960.00 | |
GR Interest and similar expenses | | | 441 702.00 | |
GU Total financial expenses (VI) | | | 441 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 14 000 000.00 | 4 831 896.00 | | 14 000 000.00 |
HC Reversals of provisions and transfers of expenses | 35 273.00 | 307 393.00 | | 35 273.00 |
HD Total exceptional income (VII) | 14 035 273.00 | 5 154 289.00 | | 14 035 273.00 |
HE Exceptional expenses on management operations | 9 850.00 | 7 905.00 | | 9 850.00 |
HF Exceptional expenses on capital transactions | 5 334 419.00 | 1 649 581.00 | | 5 334 419.00 |
HG Exceptional depreciation and provisions | 4 290 083.00 | | | 4 290 083.00 |
HH Total exceptional expenses (VIII) | 9 634 352.00 | 1 657 486.00 | | 9 634 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400 921.00 | 3 496 804.00 | | 4 400 921.00 |
HJ Employee participation in company results | 1 009 765.00 | 1 186.00 | | 1 009 765.00 |
HK Income tax | 377 176.00 | 1 684 998.00 | | 377 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 430 015.00 | 254 915 396.00 | | 211 430 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 557 737.00 | 254 055 855.00 | | 209 557 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 278.00 | 859 541.00 | | 1 872 278.00 |
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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 | 119 539 778.00 | | 7 305 940.00 | 119 539 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 118.00 | 4 904 913.00 | |
I4 DECREASES Grand Total | | 8 841 036.00 | 118 004 683.00 | |
IO DECREASES Total including other intangible assets | | 403 049.00 | 67 760 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418 869.00 | 45 339 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 733 469.00 | | 429 698.00 | 67 733 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 055 235.00 | | 6 703 287.00 | 47 055 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751 074.00 | | 172 956.00 | 4 751 074.00 |
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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 | 44 856 291.00 | 7 994 533.00 | 3 340 434.00 | 44 856 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 150 889.00 | 1 634 819.00 | 120 779.00 | 17 150 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 705 402.00 | 6 359 714.00 | 3 219 655.00 | 27 705 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 087.00 | | | 5 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 928 731.00 | 507 576.00 | 1 082 532.00 | 1 928 731.00 |
6A on fixed assets – intangible | 229 695.00 | 3 471 161.00 | 184 242.00 | 229 695.00 |
6E on fixed assets – tangible | 127 647.00 | 818 923.00 | 26 622.00 | 127 647.00 |
6N Inventories and work in progress | 736 311.00 | 102.00 | 250 563.00 | 736 311.00 |
6T Receivables | 22 560.00 | 5 428.00 | 8 948.00 | 22 560.00 |
7B Total provisions for depreciation | 1 121 301.00 | 4 295 614.00 | 470 375.00 | 1 121 301.00 |
7C Grand total | 3 050 032.00 | 4 803 190.00 | 1 552 907.00 | 3 050 032.00 |
UE of which provisions and reversals: - Operating | | 387 362.00 | 988 269.00 | |
UJ - Exceptional | | 4 290 083.00 | | |
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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 | 48 238 914.00 | 48 238 914.00 | | 48 238 914.00 |
8B Suppliers and Related Accounts | 19 939 145.00 | 19 939 145.00 | | 19 939 145.00 |
8C Staff and Related Accounts | 3 890 747.00 | 3 890 747.00 | | 3 890 747.00 |
8D Social Security and Other Social Organizations | 3 570 861.00 | 3 570 861.00 | | 3 570 861.00 |
8E Income Taxes | 2 112 781.00 | 2 112 781.00 | | 2 112 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 503.00 | 1 734 503.00 | | 1 734 503.00 |
8L Deferred income | 605 700.00 | 605 700.00 | | 605 700.00 |
UP Loans | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 4 899 825.00 | | 4 899 825.00 | 4 899 825.00 |
UX Other trade receivables | 17 301 865.00 | 17 301 865.00 | | 17 301 865.00 |
UY Staff and related accounts | 25 859.00 | 25 859.00 | | 25 859.00 |
UZ Social Security, other social security organizations | 97 743.00 | 97 743.00 | | 97 743.00 |
VA Doubtful or disputed receivables | 22 848.00 | 22 848.00 | | 22 848.00 |
VB VAT | 2 254 010.00 | 2 254 010.00 | | 2 254 010.00 |
VG Loans with a maturity of up to one year at origin | 228 707.00 | 228 707.00 | | 228 707.00 |
VJ Loans taken out during the year | 51 500 000.00 | | | 51 500 000.00 |
VK Loans repaid during the year | 59 500 000.00 | | | 59 500 000.00 |
VP Miscellaneous | 14 513.00 | 14 513.00 | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 632.00 | 576 632.00 | | 576 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 148.00 | 1 636 148.00 | | 1 636 148.00 |
VS Prepaid expenses | 3 210 280.00 | 3 210 280.00 | | 3 210 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 466 578.00 | 24 566 753.00 | 4 899 825.00 | 29 466 578.00 |
VW VAT | 2 017 441.00 | 2 017 441.00 | | 2 017 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 915 430.00 | 82 915 430.00 | | 82 915 430.00 |
