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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 | 4 030 732.00 | 3 200 609.00 | 830 124.00 | 4 030 732.00 |
AH Goodwill | 10 992 685.00 | 10 195 238.00 | 797 447.00 | 10 992 685.00 |
AJ Other Intangible Assets | 407 236.00 | 49 319.00 | 357 918.00 | 407 236.00 |
AN Land | 531 708.00 | 45 852.00 | 485 856.00 | 531 708.00 |
AP Buildings | 6 429 032.00 | 2 919 129.00 | 3 509 903.00 | 6 429 032.00 |
AR Technical installations, industrial equipment and tools | 9 273 405.00 | 7 779 607.00 | 1 493 798.00 | 9 273 405.00 |
AT Other tangible assets | 6 307 264.00 | 4 658 132.00 | 1 649 132.00 | 6 307 264.00 |
AV Fixed assets in progress | 44 604.00 | | 44 604.00 | 44 604.00 |
BH Other financial assets | 933 713.00 | 6 425.00 | 927 288.00 | 933 713.00 |
BJ TOTAL (I) | 94 101 155.00 | 29 179 143.00 | 64 922 013.00 | 94 101 155.00 |
BL Raw materials, supplies | 196 766.00 | 133 879.00 | 62 887.00 | 196 766.00 |
BP Services in progress | 2 113 337.00 | 43 409.00 | 2 069 928.00 | 2 113 337.00 |
BT Goods | 28 081 639.00 | 2 667 840.00 | 25 413 799.00 | 28 081 639.00 |
BV Advances and down payments on orders | 2 096 053.00 | | 2 096 053.00 | 2 096 053.00 |
BX Customers and related accounts | 28 528 824.00 | 738 806.00 | 27 790 018.00 | 28 528 824.00 |
BZ Other receivables | 9 861 427.00 | | 9 861 427.00 | 9 861 427.00 |
CF Cash and cash equivalents | 15 313 028.00 | | 15 313 028.00 | 15 313 028.00 |
CH Prepaid expenses | 855 700.00 | | 855 700.00 | 855 700.00 |
CJ TOTAL (II) | 87 046 775.00 | 3 583 933.00 | 83 462 842.00 | 87 046 775.00 |
CN Currency translation adjustments (V) | 14 507.00 | | 14 507.00 | 14 507.00 |
CO Grand total (0 to V) | 181 162 438.00 | 32 763 076.00 | 148 399 362.00 | 181 162 438.00 |
CU Other investments | 55 150 776.00 | 324 833.00 | 54 825 943.00 | 55 150 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 240.00 | 12 252 240.00 | | 12 252 240.00 |
DB Share, merger, contribution premiums, etc. | 3 484 476.00 | 3 484 476.00 | | 3 484 476.00 |
DD Legal reserve (1) | 1 225 224.00 | 1 225 224.00 | | 1 225 224.00 |
DH Retained earnings | 16 645 019.00 | 16 115 893.00 | | 16 645 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256 365.00 | 7 880 470.00 | | 12 256 365.00 |
DK Regulated provisions | 2 463 911.00 | 2 320 517.00 | | 2 463 911.00 |
DL TOTAL (I) | 48 327 235.00 | 43 278 820.00 | | 48 327 235.00 |
DP Provisions for Risks | 613 658.00 | 707 078.00 | | 613 658.00 |
DQ Provisions for Expenses | 783 909.00 | 567 651.00 | | 783 909.00 |
DR TOTAL (IV) | 1 397 567.00 | 1 274 729.00 | | 1 397 567.00 |
DT Other Bond Issues | 159 990.00 | 254 681.00 | | 159 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26 305 445.00 | 26 075 270.00 | | 26 305 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 889.00 | 8 433.00 | | 32 889.00 |
DW Advances and down payments received on current orders | 507 381.00 | 219 154.00 | | 507 381.00 |
DX Trade payables and related accounts | 34 423 860.00 | 29 309 466.00 | | 34 423 860.00 |
DY Tax and social security liabilities | 17 168 544.00 | 17 024 619.00 | | 17 168 544.00 |
DZ Fixed asset liabilities and related accounts | 763 472.00 | 798 384.00 | | 763 472.00 |
EA Other liabilities | 18 095 711.00 | 16 490 699.00 | | 18 095 711.00 |
EB Prepaid income (2) | 1 217 269.00 | 373 580.00 | | 1 217 269.00 |
EC TOTAL (IV) | 98 674 560.00 | 90 554 285.00 | | 98 674 560.00 |
EE Grand total (I to V) | 148 399 362.00 | 135 107 835.00 | | 148 399 362.00 |
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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 | 91 591 748.00 | 1 153 999.00 | 92 745 747.00 | 91 591 748.00 |
FG Production sold - services | 101 147 139.00 | 854 766.00 | 102 001 905.00 | 101 147 139.00 |
FJ Net sales | 192 738 887.00 | 2 008 765.00 | 194 747 652.00 | 192 738 887.00 |
FM Inventory production | | | -276 768.00 | |
FN Capitalized production | | | 62 555.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 505.00 | |
FQ Other income | | | 1 468 697.00 | |
FR Total operating income (I) | | | 197 444 642.00 | |
FS Purchases of goods (including customs duties) | | | 82 505 042.00 | |
FT Inventory change (goods) | | | -7 323 037.00 | |
FU Purchases of raw materials and other supplies | | | 21 525 141.00 | |
FV Inventory change (raw materials and supplies) | | | 9 221.00 | |
FW Other purchases and external expenses | | | 37 293 272.00 | |
FX Taxes, duties, and similar payments | | | 3 177 144.00 | |
FY Salaries and Wages | | | 36 687 283.00 | |
FZ Social Security Contributions | | | 14 683 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 113.00 | |
GE Other Expenses | | | 522 064.00 | |
GF Total Operating Expenses (II) | | | 192 187 512.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 926 651.00 | |
GL Other interest and similar income | | | 79 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 509.00 | |
GN Positive exchange differences | | | 5 576.00 | |
GP Total financial income (V) | | | 10 036 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 507.00 | |
GR Interest and similar expenses | | | 1 116 751.00 | |
GS Negative differences of foreign exchange | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 1 136 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 900 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 157 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 687.00 | 14 076.00 | | 16 687.00 |
HB Exceptional income from capital transactions | 88 476.00 | 605 656.00 | | 88 476.00 |
HC Reversals of provisions and transfers of expenses | 179 245.00 | 177 386.00 | | 179 245.00 |
HD Total exceptional income (VII) | 284 408.00 | 797 118.00 | | 284 408.00 |
HE Exceptional expenses on management operations | 22 361.00 | 221 251.00 | | 22 361.00 |
HF Exceptional expenses on capital transactions | 57 446.00 | 220 253.00 | | 57 446.00 |
HG Exceptional depreciation and provisions | 332 759.00 | 307 304.00 | | 332 759.00 |
HH Total exceptional expenses (VIII) | 412 567.00 | 748 809.00 | | 412 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 159.00 | 48 309.00 | | -128 159.00 |
HJ Employee participation in company results | 382 943.00 | 98 205.00 | | 382 943.00 |
HK Income tax | 1 389 863.00 | 975 724.00 | | 1 389 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 765 929.00 | 197 217 195.00 | | 207 765 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 509 563.00 | 189 336 725.00 | | 195 509 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256 365.00 | 7 880 470.00 | | 12 256 365.00 |
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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 | 91 617 771.00 | | 6 673 024.00 | 91 617 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 131 425.00 | 56 084 489.00 | |
I4 DECREASES Grand Total | 399 370.00 | 3 790 270.00 | 94 101 155.00 | 399 370.00 |
IO DECREASES Total including other intangible assets | 385 454.00 | 12 940.00 | 15 430 654.00 | 385 454.00 |
IY DECREASES Total Tangible Fixed Assets | 13 916.00 | 645 905.00 | 22 586 012.00 | 13 916.00 |
KD ACQUISITIONS Total including other intangible assets | 12 366 837.00 | | 3 462 210.00 | 12 366 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 424 807.00 | | 1 821 027.00 | 21 424 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 826 128.00 | | 1 389 787.00 | 57 826 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 916.00 | | | 13 916.00 |
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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 | 20 047 063.00 | 2 242 211.00 | 565 649.00 | 20 047 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 093 716.00 | 255 488.00 | 12 940.00 | 6 093 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 953 347.00 | 1 986 723.00 | 552 709.00 | 13 953 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 551.00 | 874.00 | | 5 551.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 320 517.00 | 316 515.00 | 173 121.00 | 2 320 517.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 274 729.00 | 493 192.00 | 370 354.00 | 1 274 729.00 |
6A on fixed assets – intangible | 4 578 248.00 | 2 530 654.00 | | 4 578 248.00 |
6E on fixed assets – tangible | 19 546.00 | 1 937.00 | 6 124.00 | 19 546.00 |
6N Inventories and work in progress | 2 737 656.00 | 483 421.00 | 375 950.00 | 2 737 656.00 |
6T Receivables | 697 394.00 | 375 457.00 | 334 045.00 | 697 394.00 |
7B Total provisions for depreciation | 8 363 227.00 | 3 392 343.00 | 716 119.00 | 8 363 227.00 |
7C Grand total | 11 958 474.00 | 4 202 050.00 | 1 259 594.00 | 11 958 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 250 550.00 | 1 054 840.00 | |
UG - Financial | | 14 507.00 | 25 509.00 | |
UJ - Exceptional | | 295 359.00 | 179 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 159 990.00 | | 159 990.00 | 159 990.00 |
8A Miscellaneous Loans and Financial Debts | 78 186.00 | 78 186.00 | | 78 186.00 |
8B Suppliers and Related Accounts | 34 423 860.00 | 34 423 860.00 | | 34 423 860.00 |
8C Staff and Related Accounts | 5 120 460.00 | 5 120 460.00 | | 5 120 460.00 |
8D Social Security and Other Social Organizations | 6 545 537.00 | 6 545 537.00 | | 6 545 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 763 472.00 | 763 472.00 | | 763 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 797.00 | 1 461 797.00 | | 1 461 797.00 |
8L Deferred income | 1 217 269.00 | 1 217 269.00 | | 1 217 269.00 |
UT Other financial assets | 933 713.00 | | 933 713.00 | 933 713.00 |
UX Other trade receivables | 27 855 730.00 | 27 855 730.00 | | 27 855 730.00 |
UY Staff and related accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
UZ Social Security, other social security organizations | 16 712.00 | 16 712.00 | | 16 712.00 |
VA Doubtful or disputed receivables | 673 094.00 | 673 094.00 | | 673 094.00 |
VB VAT | 757 311.00 | 757 311.00 | | 757 311.00 |
VC Group and associates | 7 625 868.00 | 7 625 868.00 | | 7 625 868.00 |
VG Loans with a maturity of up to one year at origin | 49 650.00 | 49 650.00 | | 49 650.00 |
VH Loans with a maturity of more than one year at origin | 26 255 795.00 | 20 755 795.00 | 5 500 000.00 | 26 255 795.00 |
VI Group and Associates | 16 633 913.00 | 16 633 913.00 | | 16 633 913.00 |
VJ Loans taken out during the year | 18 755 795.00 | | | 18 755 795.00 |
VK Loans repaid during the year | 15 607 832.00 | | | 15 607 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 676.00 | 736 676.00 | | 736 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 239.00 | 1 411 239.00 | | 1 411 239.00 |
VS Prepaid expenses | 855 700.00 | 816 189.00 | 39 511.00 | 855 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 179 665.00 | 39 206 440.00 | 973 225.00 | 40 179 665.00 |
VW VAT | 4 765 871.00 | 4 765 871.00 | | 4 765 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 212 476.00 | 92 552 486.00 | 5 659 990.00 | 98 212 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 915.00 | | | 915.00 |
