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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 | 94 156 893.00 | 46 638 097.00 | 47 518 795.00 | 94 156 893.00 |
AH Goodwill | 14 560 418.00 | | 14 560 418.00 | 14 560 418.00 |
AJ Other Intangible Assets | 23 487.00 | | 23 487.00 | 23 487.00 |
AN Land | 1 107 450.00 | | 1 107 450.00 | 1 107 450.00 |
AP Buildings | 9 661 054.00 | 930 266.00 | 8 730 787.00 | 9 661 054.00 |
AR Technical installations, industrial equipment and tools | 6 500 522.00 | 5 897 227.00 | 603 294.00 | 6 500 522.00 |
AT Other tangible assets | 46 173 846.00 | 37 892 228.00 | 8 281 618.00 | 46 173 846.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 183 735.00 | | 3 183 735.00 | 3 183 735.00 |
BH Other financial assets | 9 980 292.00 | 5 182 522.00 | 4 797 770.00 | 9 980 292.00 |
BJ TOTAL (I) | 186 039 804.00 | 97 228 757.00 | 88 811 047.00 | 186 039 804.00 |
BL Raw materials, supplies | 219 197.00 | | 219 197.00 | 219 197.00 |
BT Goods | 12 937 507.00 | | 12 937 507.00 | 12 937 507.00 |
BV Advances and down payments on orders | 9 125 048.00 | | 9 125 048.00 | 9 125 048.00 |
BX Customers and related accounts | 20 950 468.00 | 8 612 735.00 | 12 337 733.00 | 20 950 468.00 |
BZ Other receivables | 29 043 073.00 | | 29 043 073.00 | 29 043 073.00 |
CF Cash and cash equivalents | 7 707 602.00 | | 7 707 602.00 | 7 707 602.00 |
CH Prepaid expenses | 5 123 347.00 | | 5 123 347.00 | 5 123 347.00 |
CJ TOTAL (II) | 85 106 245.00 | 8 612 735.00 | 76 493 510.00 | 85 106 245.00 |
CO Grand total (0 to V) | 271 146 050.00 | 105 841 492.00 | 165 304 557.00 | 271 146 050.00 |
CU Other investments | 3 688.00 | | 3 688.00 | 3 688.00 |
CX Development or Research and Development Expenses | 688 414.00 | 688 414.00 | | 688 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 707.00 | 189 707.00 | | 189 707.00 |
DD Legal reserve (1) | 552 333.00 | 399 612.00 | | 552 333.00 |
DH Retained earnings | 11 464 519.00 | 8 562 824.00 | | 11 464 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876 064.00 | 3 054 415.00 | | 24 876 064.00 |
DL TOTAL (I) | 47 082 623.00 | 22 206 559.00 | | 47 082 623.00 |
DP Provisions for Risks | 6 274 024.00 | 18 133 026.00 | | 6 274 024.00 |
DQ Provisions for Expenses | 18 745 552.00 | 17 057 986.00 | | 18 745 552.00 |
DR TOTAL (IV) | 25 019 576.00 | 35 191 012.00 | | 25 019 576.00 |
DU Loans and Debts from Credit Institutions (3) | 134 268.00 | 638 084.00 | | 134 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 682.00 | 6 579 231.00 | | 2 724 682.00 |
DX Trade payables and related accounts | 47 208 114.00 | 54 052 034.00 | | 47 208 114.00 |
DY Tax and social security liabilities | 16 191 680.00 | 15 017 037.00 | | 16 191 680.00 |
EA Other liabilities | 8 506 393.00 | 4 277 055.00 | | 8 506 393.00 |
EB Prepaid income (2) | 18 437 218.00 | 16 779 345.00 | | 18 437 218.00 |
EC TOTAL (IV) | 93 202 357.00 | 97 342 788.00 | | 93 202 357.00 |
EE Grand total (I to V) | 165 304 557.00 | 154 740 360.00 | | 165 304 557.00 |
EG Accrued income and payables due within one year | 93 076 176.00 | 97 216 607.00 | | 93 076 176.00 |
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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 | 135 583 151.00 | 453 493.00 | 136 036 644.00 | 135 583 151.00 |
FD Production sold - goods | 906 236.00 | 35 619.00 | 941 855.00 | 906 236.00 |
FG Production sold - services | 99 201 610.00 | 2 906 912.00 | 102 108 522.00 | 99 201 610.00 |
FJ Net sales | 235 690 998.00 | 3 396 024.00 | 239 087 022.00 | 235 690 998.00 |
FO Operating subsidies | | | 108 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 070.00 | |
FQ Other income | | | 326 157.00 | |
FR Total operating income (I) | | | 240 563 518.00 | |
FS Purchases of goods (including customs duties) | | | 54 934 953.00 | |
FT Inventory change (goods) | | | -3 796 113.00 | |
FU Purchases of raw materials and other supplies | | | 570 620.00 | |
FV Inventory change (raw materials and supplies) | | | -7 281.00 | |
FW Other purchases and external expenses | | | 110 458 625.00 | |
FX Taxes, duties, and similar payments | | | 2 766 413.00 | |
FY Salaries and Wages | | | 30 148 444.00 | |
FZ Social Security Contributions | | | 12 036 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184 093.00 | |
GB Operating Expenses - Provisions | | | 193 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687 566.00 | |
GE Other Expenses | | | 4 638 785.00 | |
GF Total Operating Expenses (II) | | | 224 051 255.00 | |
GG - OPERATING RESULT (I - II) | | | 16 512 263.00 | |
GK Income from other securities and fixed asset receivables | | | 199 595.00 | |
GL Other interest and similar income | | | 550 099.00 | |
GN Positive exchange differences | | | 23 570.00 | |
GO Net income from sales of marketable securities | | | 2 733.00 | |
GP Total financial income (V) | | | 775 998.00 | |
GR Interest and similar expenses | | | 355 647.00 | |
GS Negative differences of foreign exchange | | | 64 145.00 | |
GU Total financial expenses (VI) | | | 419 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 868 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 362.00 | 30 305.00 | | 340 362.00 |
A3 TOTAL ASSETS | 270 200.00 | 218 300.00 | | 270 200.00 |
A4 Equity method investments | 4 589 385.00 | 4 284 404.00 | | 4 589 385.00 |
HA Exceptional income from management transactions | 10 316 339.00 | 159 994.00 | | 10 316 339.00 |
HB Exceptional income from capital transactions | 13 000.00 | 46 200.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 12 946 857.00 | 6 918 064.00 | | 12 946 857.00 |
HD Total exceptional income (VII) | 23 276 196.00 | 7 124 258.00 | | 23 276 196.00 |
HE Exceptional expenses on management operations | 13 201 423.00 | 13 658 439.00 | | 13 201 423.00 |
HF Exceptional expenses on capital transactions | 415 033.00 | 5 511.00 | | 415 033.00 |
HG Exceptional depreciation and provisions | 1 087 855.00 | 464 867.00 | | 1 087 855.00 |
HH Total exceptional expenses (VIII) | 14 704 312.00 | 14 128 817.00 | | 14 704 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 571 884.00 | -7 004 559.00 | | 8 571 884.00 |
HJ Employee participation in company results | 244 340.00 | 485 457.00 | | 244 340.00 |
HK Income tax | 319 948.00 | 1 102 706.00 | | 319 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 615 713.00 | 225 587 683.00 | | 264 615 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 739 649.00 | 222 533 267.00 | | 239 739 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 876 064.00 | 3 054 415.00 | | 24 876 064.00 |
HP References: Equipment leasing | | 14 663.00 | | |
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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 | 179 938 596.00 | | 10 960 073.00 | 179 938 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688 414.00 | | | 688 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246 850.00 | 13 167 716.00 | |
I4 DECREASES Grand Total | | 4 858 865.00 | 186 039 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 414.00 | |
IO DECREASES Total including other intangible assets | | -9 787.00 | 108 740 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621 801.00 | 63 442 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 483 192.00 | | 1 247 819.00 | 107 483 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 997 555.00 | | 7 067 120.00 | 59 997 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 769 432.00 | | 2 645 133.00 | 11 769 432.00 |
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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 | 45 328 664.00 | 3 184 093.00 | 1 976 523.00 | 45 328 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688 414.00 | | | 688 414.00 |
PE DEPRECIATION Total including other intangible assets | 904 420.00 | 223 676.00 | | 904 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 735 829.00 | 2 960 417.00 | 1 976 523.00 | 43 735 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 989 211.00 | 193 311.00 | | 4 989 211.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 191 012.00 | 2 775 421.00 | 12 946 857.00 | 35 191 012.00 |
6A on fixed assets – intangible | 45 510 000.00 | | | 45 510 000.00 |
6T Receivables | 2 078 966.00 | 7 235 477.00 | 701 706.00 | 2 078 966.00 |
7B Total provisions for depreciation | 52 578 177.00 | 7 428 788.00 | 701 708.00 | 52 578 177.00 |
7C Grand total | 87 769 190.00 | 10 204 210.00 | 13 648 565.00 | 87 769 190.00 |
UE of which provisions and reversals: - Operating | | 9 116 354.00 | 701 708.00 | |
UJ - Exceptional | | 1 087 855.00 | 12 946 857.00 | |
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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 | 2 724 682.00 | 2 724 682.00 | | 2 724 682.00 |
8B Suppliers and Related Accounts | 47 208 114.00 | 47 208 114.00 | | 47 208 114.00 |
8C Staff and Related Accounts | 3 788 650.00 | 3 788 650.00 | | 3 788 650.00 |
8D Social Security and Other Social Organizations | 3 192 617.00 | 3 192 617.00 | | 3 192 617.00 |
8E Income Taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506 393.00 | 8 506 393.00 | | 8 506 393.00 |
8L Deferred income | 18 437 218.00 | 18 437 218.00 | | 18 437 218.00 |
UP Loans | 3 183 735.00 | 656 926.00 | 2 526 608.00 | 3 183 735.00 |
UT Other financial assets | 9 980 292.00 | | 9 980 492.00 | 9 980 292.00 |
UX Other trade receivables | 11 319 932.00 | 11 319 932.00 | | 11 319 932.00 |
UY Staff and related accounts | 29 446.00 | 29 446.00 | | 29 446.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 9 630 536.00 | 9 630 536.00 | | 9 630 536.00 |
VB VAT | 2 388 858.00 | 2 388 858.00 | | 2 388 858.00 |
VG Loans with a maturity of up to one year at origin | 8 087.00 | 8 087.00 | | 8 087.00 |
VH Loans with a maturity of more than one year at origin | 126 180.00 | | 126 180.00 | 126 180.00 |
VK Loans repaid during the year | 494 634.00 | | | 494 634.00 |
VM Income taxes | 3 363 672.00 | 3 363 672.00 | | 3 363 672.00 |
VP Miscellaneous | 4 743 271.00 | 4 743 271.00 | | 4 743 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550 086.00 | 3 550 086.00 | | 3 550 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 517 741.00 | 18 517 741.00 | | 18 517 741.00 |
VS Prepaid expenses | 5 123 347.00 | 5 123 347.00 | | 5 123 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 280 917.00 | 55 773 817.00 | 12 507 100.00 | 68 280 917.00 |
VW VAT | 5 651 566.00 | 5 651 566.00 | | 5 651 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 202 357.00 | 93 076 176.00 | 126 180.00 | 93 202 357.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 171 388.00 | 1 781 706.00 | | 1 171 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 851 780.00 | 14 169 855.00 | | 20 851 780.00 |
ST Other accounts | 82 043 867.00 | 75 479 541.00 | | 82 043 867.00 |
XQ Rental, rental and co-ownership charges | 7 562 976.00 | 7 170 803.00 | | 7 562 976.00 |
YW Business tax | 1 595 025.00 | 1 485 097.00 | | 1 595 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766 413.00 | 3 266 803.00 | | 2 766 413.00 |
YY Amount of VAT collected | 45 320 825.00 | 40 168 922.00 | | 45 320 825.00 |
YZ Total deductible VAT on goods and services | 24 950 934.00 | 20 764 839.00 | | 24 950 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 458 625.00 | 96 820 200.00 | | 110 458 625.00 |
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| 16 - 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 | 765.00 | | | 765.00 |
