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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 | 238 550.00 | 215 932.00 | 22 618.00 | 238 550.00 |
AH Goodwill | 37 971 050.00 | 37 242 390.00 | 728 660.00 | 37 971 050.00 |
AR Technical installations, industrial equipment and tools | 1 655 360.00 | 889 019.00 | 766 341.00 | 1 655 360.00 |
AT Other tangible assets | 16 438 310.00 | 8 273 296.00 | 8 165 014.00 | 16 438 310.00 |
BD Other fixed assets | 79 838.00 | 79 838.00 | | 79 838.00 |
BH Other financial assets | 45 391.00 | | 45 391.00 | 45 391.00 |
BJ TOTAL (I) | 57 204 072.00 | 47 460 168.00 | 9 743 904.00 | 57 204 072.00 |
BP Services in progress | 8 872 217.00 | | 8 872 217.00 | 8 872 217.00 |
BR Intermediate and finished products | 6 120 978.00 | | 6 120 978.00 | 6 120 978.00 |
BT Goods | 5 621 640.00 | 764 832.00 | 4 856 807.00 | 5 621 640.00 |
BV Advances and down payments on orders | 4 125 474.00 | | 4 125 474.00 | 4 125 474.00 |
BX Customers and related accounts | 71 547 296.00 | 466 457.00 | 71 080 839.00 | 71 547 296.00 |
BZ Other receivables | 195 089 740.00 | | 195 089 740.00 | 195 089 740.00 |
CF Cash and cash equivalents | 493 775.00 | | 493 775.00 | 493 775.00 |
CH Prepaid expenses | 1 172 948.00 | | 1 172 948.00 | 1 172 948.00 |
CJ TOTAL (II) | 293 044 066.00 | 1 231 289.00 | 291 812 777.00 | 293 044 066.00 |
CN Currency translation adjustments (V) | 104 802.00 | | 104 802.00 | 104 802.00 |
CO Grand total (0 to V) | 350 352 941.00 | 48 691 457.00 | 301 661 483.00 | 350 352 941.00 |
CU Other investments | 15 880.00 | | 15 880.00 | 15 880.00 |
CX Development or Research and Development Expenses | 759 694.00 | 759 694.00 | | 759 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 864 506.00 | 25 864 506.00 | | 25 864 506.00 |
DB Share, merger, contribution premiums, etc. | 7 347 090.00 | 7 347 090.00 | | 7 347 090.00 |
DD Legal reserve (1) | 1 541 642.00 | 1 541 642.00 | | 1 541 642.00 |
DH Retained earnings | 5 956 589.00 | 6 094 342.00 | | 5 956 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133 403.00 | 5 806 246.00 | | 9 133 403.00 |
DK Regulated provisions | -3 620.00 | -3 620.00 | | -3 620.00 |
DL TOTAL (I) | 49 839 610.00 | 46 650 208.00 | | 49 839 610.00 |
DP Provisions for Risks | 755 845.00 | 3 177 457.00 | | 755 845.00 |
DQ Provisions for Expenses | 13 934 409.00 | 15 201 681.00 | | 13 934 409.00 |
DR TOTAL (IV) | 14 690 254.00 | 18 379 138.00 | | 14 690 254.00 |
DW Advances and down payments received on current orders | 6 525 281.00 | 28 068 128.00 | | 6 525 281.00 |
DX Trade payables and related accounts | 58 324 767.00 | 49 221 449.00 | | 58 324 767.00 |
DY Tax and social security liabilities | 49 328 578.00 | 52 417 264.00 | | 49 328 578.00 |
EA Other liabilities | 60 596 336.00 | 265 712.00 | | 60 596 336.00 |
EB Prepaid income (2) | 62 197 754.00 | 63 548 593.00 | | 62 197 754.00 |
EC TOTAL (IV) | 236 972 716.00 | 193 521 145.00 | | 236 972 716.00 |
ED (V) | 158 903.00 | 163 041.00 | | 158 903.00 |
EE Grand total (I to V) | 301 661 483.00 | 258 713 533.00 | | 301 661 483.00 |
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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 | 159 256 448.00 | 12 280 015.00 | 171 536 463.00 | 159 256 448.00 |
FD Production sold - goods | | -60 899.00 | -60 899.00 | |
FG Production sold - services | 121 657 838.00 | 16 525 988.00 | 138 183 826.00 | 121 657 838.00 |
FJ Net sales | 280 914 285.00 | 28 745 104.00 | 309 659 389.00 | 280 914 285.00 |
FM Inventory production | | | -4 787 769.00 | |
FN Capitalized production | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690 938.00 | |
FQ Other income | | | 124 029.00 | |
FR Total operating income (I) | | | 310 686 606.00 | |
FS Purchases of goods (including customs duties) | | | 36 177 398.00 | |
FT Inventory change (goods) | | | -42 058 319.00 | |
FU Purchases of raw materials and other supplies | | | 125 662 440.00 | |
FW Other purchases and external expenses | | | 89 144 137.00 | |
FX Taxes, duties, and similar payments | | | 4 687 117.00 | |
FY Salaries and Wages | | | 59 956 269.00 | |
FZ Social Security Contributions | | | 23 582 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 881 801.00 | |
GE Other Expenses | | | 71 884.00 | |
GF Total Operating Expenses (II) | | | 301 476 849.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209 756.00 | |
GK Income from other securities and fixed asset receivables | | | 52 530.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 235.00 | |
GN Positive exchange differences | | | 68 985.00 | |
GP Total financial income (V) | | | 262 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 802.00 | |
GR Interest and similar expenses | | | 1 110 047.00 | |
GS Negative differences of foreign exchange | | | 89 532.00 | |
GU Total financial expenses (VI) | | | 1 304 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 032 030.00 | -102 669.00 | | 3 032 030.00 |
HD Total exceptional income (VII) | 3 032 030.00 | -102 669.00 | | 3 032 030.00 |
HE Exceptional expenses on management operations | 884 516.00 | 922 890.00 | | 884 516.00 |
HF Exceptional expenses on capital transactions | 3 525 061.00 | 2 181 693.00 | | 3 525 061.00 |
HH Total exceptional expenses (VIII) | 4 409 577.00 | 3 104 584.00 | | 4 409 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377 547.00 | -3 207 252.00 | | -1 377 547.00 |
HK Income tax | -2 343 447.00 | -5 250 378.00 | | -2 343 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 980 763.00 | 380 680 330.00 | | 313 980 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 847 360.00 | 374 874 084.00 | | 304 847 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133 403.00 | 5 806 246.00 | | 9 133 403.00 |
HP References: Equipment leasing | 594 307.00 | 455 253.00 | | 594 307.00 |
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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 | 58 881 292.00 | | 121 287.00 | 58 881 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759 694.00 | | | 759 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 565.00 | 141 109.00 | |
I4 DECREASES Grand Total | | 1 798 506.00 | 57 204 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759 694.00 | |
IO DECREASES Total including other intangible assets | | | 38 209 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471 941.00 | 18 093 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 209 600.00 | | | 38 209 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 444 323.00 | | 121 287.00 | 19 444 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 674.00 | | | 467 674.00 |
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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 | 45 914 449.00 | 2 345 158.00 | 879 275.00 | 45 914 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759 694.00 | | | 759 694.00 |
PE DEPRECIATION Total including other intangible assets | 37 443 932.00 | 14 390.00 | | 37 443 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710 822.00 | 2 330 768.00 | 879 275.00 | 7 710 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 838.00 | | | 79 838.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -3 620.00 | | | -3 620.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 379 138.00 | 1 986 603.00 | 5 675 488.00 | 18 379 138.00 |
6N Inventories and work in progress | 738 399.00 | 26 433.00 | | 738 399.00 |
6T Receivables | 621 144.00 | | 154 687.00 | 621 144.00 |
7B Total provisions for depreciation | 1 439 380.00 | 26 433.00 | 154 687.00 | 1 439 380.00 |
7C Grand total | 19 814 899.00 | 2 013 036.00 | 5 830 175.00 | 19 814 899.00 |
UE of which provisions and reversals: - Operating | | 1 908 234.00 | 5 690 938.00 | |
UG - Financial | | 104 802.00 | 139 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 324 767.00 | 58 324 767.00 | | 58 324 767.00 |
8C Staff and Related Accounts | 23 450 922.00 | 23 450 922.00 | | 23 450 922.00 |
8D Social Security and Other Social Organizations | 10 562 417.00 | 10 562 417.00 | | 10 562 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 596 336.00 | 60 596 336.00 | | 60 596 336.00 |
8L Deferred income | 62 197 754.00 | 62 197 754.00 | | 62 197 754.00 |
UT Other financial assets | 45 391.00 | | 45 391.00 | 45 391.00 |
UX Other trade receivables | 70 988 982.00 | 70 988 982.00 | | 70 988 982.00 |
UY Staff and related accounts | 170 569.00 | 170 569.00 | | 170 569.00 |
UZ Social Security, other social security organizations | 34 300.00 | 34 300.00 | | 34 300.00 |
VA Doubtful or disputed receivables | 558 314.00 | 558 314.00 | | 558 314.00 |
VB VAT | 7 922 803.00 | 7 922 803.00 | | 7 922 803.00 |
VC Group and associates | 168 710 286.00 | 168 710 286.00 | | 168 710 286.00 |
VM Income taxes | 2 206 313.00 | | 2 206 313.00 | 2 206 313.00 |
VN Other taxes, similar payments | 14 746 276.00 | 14 746 276.00 | | 14 746 276.00 |
VP Miscellaneous | 67 585.00 | 67 585.00 | | 67 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 408.00 | 640 408.00 | | 640 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 608.00 | 1 231 608.00 | | 1 231 608.00 |
VS Prepaid expenses | 1 172 948.00 | 1 172 948.00 | | 1 172 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 855 375.00 | 265 603 670.00 | 2 251 704.00 | 267 855 375.00 |
VW VAT | 14 674 831.00 | 14 674 831.00 | | 14 674 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 447 435.00 | 230 447 435.00 | | 230 447 435.00 |
