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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 | 12 774 862.00 | 12 258 244.00 | 516 618.00 | 12 774 862.00 |
AH Goodwill | 106 249 153.00 | | 106 249 153.00 | 106 249 153.00 |
AJ Other Intangible Assets | 203 376.00 | | 203 376.00 | 203 376.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 153 430.00 | 8 070 220.00 | 6 083 211.00 | 14 153 430.00 |
AT Other tangible assets | 27 308 031.00 | 24 770 490.00 | 2 537 541.00 | 27 308 031.00 |
AV Fixed assets in progress | 546 064.00 | | 546 064.00 | 546 064.00 |
BH Other financial assets | 539 389.00 | 179 487.00 | 359 902.00 | 539 389.00 |
BJ TOTAL (I) | 161 776 425.00 | 45 278 441.00 | 116 497 984.00 | 161 776 425.00 |
BL Raw materials, supplies | 3 896 693.00 | | 3 896 693.00 | 3 896 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 391 560.00 | 5 154 928.00 | 32 236 632.00 | 37 391 560.00 |
BZ Other receivables | 15 524 005.00 | | 15 524 005.00 | 15 524 005.00 |
CF Cash and cash equivalents | 1 778 468.00 | | 1 778 468.00 | 1 778 468.00 |
CH Prepaid expenses | 764 921.00 | | 764 921.00 | 764 921.00 |
CJ TOTAL (II) | 59 355 647.00 | 5 154 928.00 | 54 200 718.00 | 59 355 647.00 |
CO Grand total (0 to V) | 221 132 072.00 | 50 433 369.00 | 170 698 703.00 | 221 132 072.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 605.00 | 287 605.00 | | 287 605.00 |
DB Share, merger, contribution premiums, etc. | 19 971 101.00 | 43 351 146.00 | | 19 971 101.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DH Retained earnings | | 12 508 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 203 968.00 | 9 524 662.00 | | 18 203 968.00 |
DK Regulated provisions | 106 480.00 | 106 480.00 | | 106 480.00 |
DL TOTAL (I) | 38 597 914.00 | 65 806 744.00 | | 38 597 914.00 |
DP Provisions for Risks | 351 640.00 | 262 573.00 | | 351 640.00 |
DQ Provisions for Expenses | 7 676 402.00 | 7 866 693.00 | | 7 676 402.00 |
DR TOTAL (IV) | 8 028 042.00 | 8 129 266.00 | | 8 028 042.00 |
DT Other Bond Issues | | 70 072 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 1 322 912.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 778.00 | 6 410 180.00 | | 242 778.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 27 844 494.00 | 25 260 712.00 | | 27 844 494.00 |
DY Tax and social security liabilities | 6 993 312.00 | 7 462 055.00 | | 6 993 312.00 |
DZ Fixed asset liabilities and related accounts | 1 397 580.00 | 869 034.00 | | 1 397 580.00 |
EA Other liabilities | 87 593 220.00 | 735 319.00 | | 87 593 220.00 |
EC TOTAL (IV) | 124 072 746.00 | 112 132 639.00 | | 124 072 746.00 |
EE Grand total (I to V) | 170 698 703.00 | 186 068 649.00 | | 170 698 703.00 |
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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 | 158 932 555.00 | 12 442 220.00 | 171 374 775.00 | 158 932 555.00 |
FJ Net sales | 158 932 555.00 | 12 442 220.00 | 171 374 775.00 | 158 932 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517 537.00 | |
FQ Other income | | | 770 002.00 | |
FR Total operating income (I) | | | 175 662 315.00 | |
FU Purchases of raw materials and other supplies | | | 39 550 713.00 | |
FV Inventory change (raw materials and supplies) | | | -403 874.00 | |
FW Other purchases and external expenses | | | 88 415 189.00 | |
FX Taxes, duties, and similar payments | | | 3 711 868.00 | |
FY Salaries and Wages | | | 21 920 758.00 | |
FZ Social Security Contributions | | | 9 633 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 070.00 | |
GE Other Expenses | | | 1 183 432.00 | |
GF Total Operating Expenses (II) | | | 168 647 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 603 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 208 155.00 | |
GN Positive exchange differences | | | 49 169.00 | |
GP Total financial income (V) | | | 6 860 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 339.00 | |
GR Interest and similar expenses | | | 5 030 329.00 | |
GS Negative differences of foreign exchange | | | 86 908.00 | |
GU Total financial expenses (VI) | | | 5 427 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 675 941.00 | 55 327.00 | | 36 675 941.00 |
HC Reversals of provisions and transfers of expenses | 238 004.00 | 525 255.00 | | 238 004.00 |
HD Total exceptional income (VII) | 36 913 945.00 | 580 582.00 | | 36 913 945.00 |
HE Exceptional expenses on management operations | 258 747.00 | 50 509.00 | | 258 747.00 |
HF Exceptional expenses on capital transactions | 26 158 441.00 | 9 591.00 | | 26 158 441.00 |
HG Exceptional depreciation and provisions | 43 373.00 | 37 010.00 | | 43 373.00 |
HH Total exceptional expenses (VIII) | 26 460 561.00 | 97 110.00 | | 26 460 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 453 384.00 | 483 472.00 | | 10 453 384.00 |
HJ Employee participation in company results | 308 112.00 | | | 308 112.00 |
HK Income tax | 389 717.00 | -1 251 961.00 | | 389 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 437 070.00 | 178 631 732.00 | | 219 437 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 233 103.00 | 169 107 070.00 | | 201 233 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 203 968.00 | 9 524 662.00 | | 18 203 968.00 |
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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 | 184 048 023.00 | | 4 971 880.00 | 184 048 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 005 301.00 | 541 509.00 | |
I4 DECREASES Grand Total | 567 972.00 | 26 675 505.00 | 161 776 425.00 | 567 972.00 |
IO DECREASES Total including other intangible assets | 177 312.00 | 59 592.00 | 119 227 391.00 | 177 312.00 |
IY DECREASES Total Tangible Fixed Assets | 390 660.00 | 610 612.00 | 42 007 525.00 | 390 660.00 |
KD ACQUISITIONS Total including other intangible assets | 118 915 161.00 | | 549 135.00 | 118 915 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 325 347.00 | | 3 683 450.00 | 39 325 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807 515.00 | | 739 295.00 | 25 807 515.00 |
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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 | 42 582 683.00 | 2 799 826.00 | 283 556.00 | 42 582 683.00 |
PE DEPRECIATION Total including other intangible assets | 11 779 818.00 | 514 873.00 | 36 447.00 | 11 779 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 802 865.00 | 2 284 953.00 | 247 109.00 | 30 802 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 387 642.00 | | 208 155.00 | 387 642.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 480.00 | | | 106 480.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 129 266.00 | 649 140.00 | 750 363.00 | 8 129 266.00 |
6T Receivables | 5 661 855.00 | 1 499 788.00 | 2 006 715.00 | 5 661 855.00 |
7B Total provisions for depreciation | 6 049 497.00 | 1 499 788.00 | 2 214 870.00 | 6 049 497.00 |
7C Grand total | 14 285 243.00 | 2 148 928.00 | 2 965 233.00 | 14 285 243.00 |
UE of which provisions and reversals: - Operating | | | 1 835 858.00 | |
UG - Financial | | | 240 367.00 | |
UJ - Exceptional | | | 43 373.00 | |
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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 | 242 778.00 | 242 778.00 | | 242 778.00 |
8B Suppliers and Related Accounts | 27 844 494.00 | 27 844 494.00 | | 27 844 494.00 |
8C Staff and Related Accounts | 3 169 757.00 | 3 169 757.00 | | 3 169 757.00 |
8D Social Security and Other Social Organizations | 2 884 455.00 | 2 884 455.00 | | 2 884 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397 580.00 | 1 397 580.00 | | 1 397 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 171.00 | 753 171.00 | | 753 171.00 |
UT Other financial assets | 539 389.00 | 6 300.00 | 533 089.00 | 539 389.00 |
UX Other trade receivables | 36 623 094.00 | 33 771 542.00 | 2 851 552.00 | 36 623 094.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 768 466.00 | | 768 466.00 | 768 466.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 5 565 514.00 | 5 565 514.00 | | 5 565 514.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 86 840 046.00 | 4 485 052.00 | | 86 840 046.00 |
VM Income taxes | 8 419 511.00 | 8 419 511.00 | | 8 419 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 831.00 | 733 831.00 | | 733 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 977.00 | 1 535 977.00 | | 1 535 977.00 |
VS Prepaid expenses | 764 921.00 | 764 921.00 | | 764 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 219 875.00 | 50 066 768.00 | 4 153 107.00 | 54 219 875.00 |
VW VAT | 205 269.00 | 205 269.00 | | 205 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 072 742.00 | 41 717 749.00 | | 124 072 742.00 |
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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 | 609.00 | | | 609.00 |
