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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 | 29 470 069.00 | 18 613 880.00 | 10 856 189.00 | 29 470 069.00 |
AH Goodwill | 93 812 375.00 | 6 808 671.00 | 87 003 704.00 | 93 812 375.00 |
AJ Other Intangible Assets | 183 676.00 | 109 636.00 | 74 040.00 | 183 676.00 |
AL Advances and down payments on intangible assets. | 3 885 534.00 | | 3 885 534.00 | 3 885 534.00 |
AN Land | 5 851 190.00 | 1 169 525.00 | 4 681 665.00 | 5 851 190.00 |
AP Buildings | 44 060 078.00 | 37 172 269.00 | 6 887 809.00 | 44 060 078.00 |
AR Technical installations, industrial equipment and tools | 30 770 810.00 | 24 456 784.00 | 6 314 027.00 | 30 770 810.00 |
AT Other tangible assets | 6 285 624.00 | 5 618 331.00 | 667 293.00 | 6 285 624.00 |
AV Fixed assets in progress | 2 978 338.00 | | 2 978 338.00 | 2 978 338.00 |
AX Advances and down payments | 72 333.00 | | 72 333.00 | 72 333.00 |
BD Other fixed assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BH Other financial assets | 114 067.00 | 82 053.00 | 32 014.00 | 114 067.00 |
BJ TOTAL (I) | 218 428 660.00 | 94 721 223.00 | 123 707 437.00 | 218 428 660.00 |
BL Raw materials, supplies | 9 693 460.00 | 629 275.00 | 9 064 185.00 | 9 693 460.00 |
BR Intermediate and finished products | 3 090 331.00 | 458 616.00 | 2 631 715.00 | 3 090 331.00 |
BT Goods | 27 139 836.00 | 1 393 468.00 | 25 746 368.00 | 27 139 836.00 |
BV Advances and down payments on orders | 310 160.00 | | 310 160.00 | 310 160.00 |
BX Customers and related accounts | 48 670 684.00 | 1 623 853.00 | 47 046 831.00 | 48 670 684.00 |
BZ Other receivables | 2 322 377.00 | | 2 322 377.00 | 2 322 377.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 109 638 380.00 | | 109 638 380.00 | 109 638 380.00 |
CH Prepaid expenses | 248 334.00 | | 248 334.00 | 248 334.00 |
CJ TOTAL (II) | 216 113 562.00 | 4 105 212.00 | 212 008 350.00 | 216 113 562.00 |
CO Grand total (0 to V) | 434 542 222.00 | 98 826 435.00 | 335 715 787.00 | 434 542 222.00 |
CS Evaluated investments - equity method | 401 327.00 | 392 279.00 | 9 048.00 | 401 327.00 |
CX Development or Research and Development Expenses | 529 534.00 | 297 794.00 | 231 740.00 | 529 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 025 749.00 | 113 025 749.00 | | 113 025 749.00 |
DB Share, merger, contribution premiums, etc. | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 5 591 697.00 | 2 971 830.00 | | 5 591 697.00 |
DG Other reserves | 110 878 268.00 | 76 334 710.00 | | 110 878 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 245 616.00 | 52 397 331.00 | | 52 245 616.00 |
DL TOTAL (I) | 282 351 730.00 | 245 340 019.00 | | 282 351 730.00 |
DP Provisions for Risks | 687 890.00 | 857 180.00 | | 687 890.00 |
DQ Provisions for Expenses | 7 857 460.00 | 5 961 823.00 | | 7 857 460.00 |
DR TOTAL (IV) | 8 545 350.00 | 6 819 003.00 | | 8 545 350.00 |
DW Advances and down payments received on current orders | 22 832.00 | 22 832.00 | | 22 832.00 |
DX Trade payables and related accounts | 25 478 624.00 | 24 832 743.00 | | 25 478 624.00 |
DY Tax and social security liabilities | 14 032 611.00 | 13 685 348.00 | | 14 032 611.00 |
DZ Fixed asset liabilities and related accounts | 3 138 395.00 | 777 578.00 | | 3 138 395.00 |
EA Other liabilities | 1 273 988.00 | 1 957 168.00 | | 1 273 988.00 |
EB Prepaid income (2) | 872 257.00 | 885 583.00 | | 872 257.00 |
EC TOTAL (IV) | 44 818 707.00 | 42 161 252.00 | | 44 818 707.00 |
EE Grand total (I to V) | 335 715 787.00 | 294 320 275.00 | | 335 715 787.00 |
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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 | | | 95 242 984.00 | |
FD Production sold - goods | | | 195 610 624.00 | |
FG Production sold - services | | | 10 519 822.00 | |
FJ Net sales | | | 301 373 429.00 | |
FM Inventory production | | | -582 879.00 | |
FN Capitalized production | | | 440 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 509.00 | |
FQ Other income | | | 1 361 150.00 | |
FR Total operating income (I) | | | 304 032 941.00 | |
FS Purchases of goods (including customs duties) | | | 97 669 692.00 | |
FT Inventory change (goods) | | | 1 749 677.00 | |
FU Purchases of raw materials and other supplies | | | 28 654 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049 306.00 | |
FW Other purchases and external expenses | | | 36 889 668.00 | |
FX Taxes, duties, and similar payments | | | 5 430 084.00 | |
FY Salaries and Wages | | | 26 214 628.00 | |
FZ Social Security Contributions | | | 12 399 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 588.00 | |
GE Other Expenses | | | 3 072 725.00 | |
GF Total Operating Expenses (II) | | | 215 333 010.00 | |
GG - OPERATING RESULT (I - II) | | | 88 699 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 101.00 | |
GK Income from other securities and fixed asset receivables | | | 69 554.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 91 141.00 | |
GR Interest and similar expenses | | | 467 767.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 467 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 323 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 199.00 | 4 034.00 | | 34 199.00 |
HB Exceptional income from capital transactions | 433 900.00 | 15 301.00 | | 433 900.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 2 251 268.00 | | 100 000.00 |
HD Total exceptional income (VII) | 568 099.00 | 2 270 603.00 | | 568 099.00 |
HE Exceptional expenses on management operations | 2 709 854.00 | 1 324 351.00 | | 2 709 854.00 |
HF Exceptional expenses on capital transactions | 340 433.00 | 536 776.00 | | 340 433.00 |
HG Exceptional depreciation and provisions | 2 117 935.00 | 100 000.00 | | 2 117 935.00 |
HH Total exceptional expenses (VIII) | 5 168 221.00 | 1 961 127.00 | | 5 168 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600 123.00 | 309 476.00 | | -4 600 123.00 |
HJ Employee participation in company results | 3 868 715.00 | 3 810 795.00 | | 3 868 715.00 |
HK Income tax | 27 608 743.00 | 18 054 489.00 | | 27 608 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 692 180.00 | 270 909 082.00 | | 304 692 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 446 564.00 | 218 511 752.00 | | 252 446 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 245 616.00 | 52 397 331.00 | | 52 245 616.00 |
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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 | 87 345 876.00 | 3 541 046.00 | 208 189.00 | 87 345 876.00 |
PE DEPRECIATION Total including other intangible assets | 21 813 154.00 | 448 311.00 | | 21 813 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 532 362.00 | 3 092 735.00 | 208 189.00 | 65 532 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 474 332.00 | | | 474 332.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 819 003.00 | 2 203 523.00 | 477 176.00 | 6 819 003.00 |
6A on fixed assets – intangible | 3 568 516.00 | | | 3 568 516.00 |
6N Inventories and work in progress | 2 096 178.00 | 535 181.00 | 150 000.00 | 2 096 178.00 |
6T Receivables | 1 713 426.00 | 139 836.00 | 229 409.00 | 1 713 426.00 |
7B Total provisions for depreciation | 7 852 453.00 | 675 017.00 | 379 409.00 | 7 852 453.00 |
7C Grand total | 14 671 455.00 | 2 878 540.00 | 856 585.00 | 14 671 455.00 |
UE of which provisions and reversals: - Operating | | 760 605.00 | 756 585.00 | |
UJ - Exceptional | | 2 117 935.00 | 100 000.00 | |
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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 | 25 478 624.00 | 25 478 624.00 | | 25 478 624.00 |
8C Staff and Related Accounts | 8 036 691.00 | 8 036 691.00 | | 8 036 691.00 |
8D Social Security and Other Social Organizations | 3 443 581.00 | 3 443 581.00 | | 3 443 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 138 395.00 | 3 138 395.00 | | 3 138 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 111.00 | 944 111.00 | | 944 111.00 |
UX Other trade receivables | 47 281 980.00 | 47 281 980.00 | | 47 281 980.00 |
UY Staff and related accounts | 133 690.00 | 31 652.00 | 102 038.00 | 133 690.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 1 388 703.00 | 1 388 703.00 | | 1 388 703.00 |
VB VAT | 1 141 443.00 | 1 141 443.00 | | 1 141 443.00 |
VC Group and associates | 637 397.00 | 637 397.00 | | 637 397.00 |
VP Miscellaneous | 719 459.00 | 719 459.00 | | 719 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266 957.00 | 2 266 957.00 | | 2 266 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 248 334.00 | 248 334.00 | | 248 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 551 553.00 | 51 449 515.00 | 102 038.00 | 51 551 553.00 |
VW VAT | 144 632.00 | 144 632.00 | | 144 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 668 780.00 | 43 668 780.00 | | 43 668 780.00 |
