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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 995 786.00 | 832 190.00 | 163 596.00 | 995 786.00 |
AH Goodwill | 12 582 052.00 | 12 582 052.00 | | 12 582 052.00 |
AN Land | 3 940 583.00 | | 3 940 583.00 | 3 940 583.00 |
AP Buildings | 56 888 352.00 | 37 534 644.00 | 19 353 707.00 | 56 888 352.00 |
AR Technical installations, industrial equipment and tools | 99 788 057.00 | 71 557 710.00 | 28 230 347.00 | 99 788 057.00 |
AT Other tangible assets | 4 034 187.00 | 3 500 368.00 | 533 819.00 | 4 034 187.00 |
AV Fixed assets in progress | 1 894 849.00 | | 1 894 849.00 | 1 894 849.00 |
AX Advances and down payments | 110 711.00 | | 110 711.00 | 110 711.00 |
BB Receivables related to investments | 5 286 668.00 | 5 286 668.00 | | 5 286 668.00 |
BH Other financial assets | 154 626.00 | | 154 626.00 | 154 626.00 |
BJ TOTAL (I) | 192 969 782.00 | 134 198 570.00 | 58 771 211.00 | 192 969 782.00 |
BL Raw materials, supplies | 31 223 023.00 | 5 192 419.00 | 26 030 604.00 | 31 223 023.00 |
BN Goods in progress | 28 049 499.00 | 1 094 923.00 | 26 954 576.00 | 28 049 499.00 |
BR Intermediate and finished products | 8 941 512.00 | 177 660.00 | 8 763 851.00 | 8 941 512.00 |
BT Goods | 2 254 609.00 | | 2 254 609.00 | 2 254 609.00 |
BV Advances and down payments on orders | 900 764.00 | | 900 764.00 | 900 764.00 |
BX Customers and related accounts | 72 550 297.00 | 1 410 116.00 | 71 140 181.00 | 72 550 297.00 |
BZ Other receivables | 41 661 018.00 | 7 304 688.00 | 34 356 330.00 | 41 661 018.00 |
CD Marketable securities | 1 001 023.00 | | 1 001 023.00 | 1 001 023.00 |
CF Cash and cash equivalents | 6 390 666.00 | | 6 390 666.00 | 6 390 666.00 |
CH Prepaid expenses | 289 881.00 | | 289 881.00 | 289 881.00 |
CJ TOTAL (II) | 193 262 296.00 | 15 179 807.00 | 178 082 488.00 | 193 262 296.00 |
CN Currency translation adjustments (V) | 113 502.00 | | 113 502.00 | 113 502.00 |
CO Grand total (0 to V) | 386 345 581.00 | 149 378 378.00 | 236 967 203.00 | 386 345 581.00 |
CU Other investments | 7 293 905.00 | 2 904 936.00 | 4 388 969.00 | 7 293 905.00 |
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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. | 21 678 868.00 | 21 678 868.00 | | 21 678 868.00 |
DC Revaluation differences | 379 949.00 | 379 949.00 | | 379 949.00 |
DD Legal reserve (1) | 1 012 641.00 | 1 012 641.00 | | 1 012 641.00 |
DF Regulated reserves (1) | 126 418.00 | 126 418.00 | | 126 418.00 |
DG Other reserves | 5 243 736.00 | 5 243 736.00 | | 5 243 736.00 |
DH Retained earnings | 10 849 584.00 | 16 504 640.00 | | 10 849 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629 128.00 | -5 655 056.00 | | 9 629 128.00 |
DJ Investment subsidies | 982 073.00 | 1 034 247.00 | | 982 073.00 |
DK Regulated provisions | 24 899 783.00 | 23 075 388.00 | | 24 899 783.00 |
DL TOTAL (I) | 84 802 183.00 | 73 400 833.00 | | 84 802 183.00 |
DP Provisions for Risks | 7 558 933.00 | 7 671 438.00 | | 7 558 933.00 |
DR TOTAL (IV) | 7 558 933.00 | 7 671 438.00 | | 7 558 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 257 324.00 | 60 270 389.00 | | 60 257 324.00 |
DW Advances and down payments received on current orders | 8 370 298.00 | 4 806 354.00 | | 8 370 298.00 |
DX Trade payables and related accounts | 39 548 897.00 | 31 638 362.00 | | 39 548 897.00 |
DY Tax and social security liabilities | 26 958 356.00 | 23 795 248.00 | | 26 958 356.00 |
DZ Fixed asset liabilities and related accounts | | 19.00 | | |
EA Other liabilities | 8 381 557.00 | 9 195 618.00 | | 8 381 557.00 |
EB Prepaid income (2) | 704 499.00 | 1 505 524.00 | | 704 499.00 |
EC TOTAL (IV) | 144 220 934.00 | 131 218 362.00 | | 144 220 934.00 |
ED (V) | 385 150.00 | | | 385 150.00 |
EE Grand total (I to V) | 236 967 203.00 | 212 290 634.00 | | 236 967 203.00 |
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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 | 24 193 991.00 | 30 414 535.00 | 54 608 527.00 | 24 193 991.00 |
FD Production sold - goods | 111 980 172.00 | 140 771 518.00 | 252 751 691.00 | 111 980 172.00 |
FG Production sold - services | 7 707 598.00 | 9 689 307.00 | 17 396 905.00 | 7 707 598.00 |
FJ Net sales | 143 881 762.00 | 180 875 361.00 | 324 757 124.00 | 143 881 762.00 |
FM Inventory production | | | 5 225 574.00 | |
FO Operating subsidies | | | 466 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486 931.00 | |
FQ Other income | | | 2 171 992.00 | |
FR Total operating income (I) | | | 336 108 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 256.00 | |
FT Inventory change (goods) | | | 561 780.00 | |
FU Purchases of raw materials and other supplies | | | 157 117 675.00 | |
FV Inventory change (raw materials and supplies) | | | -972 398.00 | |
FW Other purchases and external expenses | | | 59 684 725.00 | |
FX Taxes, duties, and similar payments | | | 6 388 025.00 | |
FY Salaries and Wages | | | 54 858 431.00 | |
FZ Social Security Contributions | | | 24 337 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 355 429.00 | |
GE Other Expenses | | | 1 789 948.00 | |
GF Total Operating Expenses (II) | | | 316 181 193.00 | |
GG - OPERATING RESULT (I - II) | | | 19 926 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469 000.00 | |
GP Total financial income (V) | | | 1 935 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 403 885.00 | |
GR Interest and similar expenses | | | 480 269.00 | |
GU Total financial expenses (VI) | | | 4 884 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 576.00 | 2 541.00 | | 7 576.00 |
HB Exceptional income from capital transactions | 60 895.00 | 88 416.00 | | 60 895.00 |
HC Reversals of provisions and transfers of expenses | 747 813.00 | 53 924.00 | | 747 813.00 |
HD Total exceptional income (VII) | 816 286.00 | 144 882.00 | | 816 286.00 |
HE Exceptional expenses on management operations | 111 002.00 | 43 934.00 | | 111 002.00 |
HF Exceptional expenses on capital transactions | 17 839.00 | 389 036.00 | | 17 839.00 |
HG Exceptional depreciation and provisions | 1 825 900.00 | 12 832 912.00 | | 1 825 900.00 |
HH Total exceptional expenses (VIII) | 1 954 743.00 | 13 265 883.00 | | 1 954 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138 456.00 | -13 121 000.00 | | -1 138 456.00 |
HJ Employee participation in company results | 1 924 429.00 | 394 697.00 | | 1 924 429.00 |
HK Income tax | 4 285 988.00 | 1 490 358.00 | | 4 285 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 859 638.00 | 313 563 499.00 | | 338 859 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 230 509.00 | 319 218 556.00 | | 329 230 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629 128.00 | -5 655 056.00 | | 9 629 128.00 |
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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 | 185 777 437.00 | | 11 450 019.00 | 185 777 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 924 723.00 | | | 924 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 12 735 200.00 | |
I4 DECREASES Grand Total | | 4 257 675.00 | 192 969 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 924 723.00 | | |
IO DECREASES Total including other intangible assets | | | 13 577 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832 951.00 | 166 656 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641 385.00 | | 936 453.00 | 12 641 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 984 628.00 | | 8 505 066.00 | 160 984 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 226 700.00 | | 2 008 500.00 | 11 226 700.00 |
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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 | 109 698 166.00 | 6 800 863.00 | 326 098.00 | 109 698 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734 244.00 | -734 244.00 | | 734 244.00 |
PE DEPRECIATION Total including other intangible assets | 12 641 385.00 | 772 857.00 | | 12 641 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 322 536.00 | 6 762 250.00 | 326 098.00 | 96 322 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 486 668.00 | 2 300 000.00 | 500 000.00 | 3 486 668.00 |
3Z Total regulated provisions | 23 075 388.00 | 1 825 900.00 | 1 506.00 | 23 075 388.00 |
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 | 7 671 438.00 | 1 928 368.00 | 2 040 873.00 | 7 671 438.00 |
6E on fixed assets – tangible | 10 580 344.00 | | 746 309.00 | 10 580 344.00 |
6N Inventories and work in progress | 6 846 491.00 | 365 656.00 | 747 143.00 | 6 846 491.00 |
6T Receivables | 1 338 458.00 | 812 970.00 | 741 312.00 | 1 338 458.00 |
6X Other provisions for depreciation | 6 127 403.00 | 2 103 885.00 | 926 600.00 | 6 127 403.00 |
7B Total provisions for depreciation | 31 284 301.00 | 5 582 511.00 | 3 661 366.00 | 31 284 301.00 |
7C Grand total | 62 031 128.00 | 9 336 780.00 | 5 703 745.00 | 62 031 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 106 995.00 | | |
UG - Financial | | 4 403 885.00 | | |
UJ - Exceptional | | 1 825 900.00 | | |
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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 | 60 257 324.00 | 33 134.00 | | 60 257 324.00 |
8B Suppliers and Related Accounts | 39 548 897.00 | 39 548 897.00 | | 39 548 897.00 |
8C Staff and Related Accounts | 19 966 708.00 | 19 966 708.00 | | 19 966 708.00 |
8D Social Security and Other Social Organizations | 4 723 349.00 | 4 723 349.00 | | 4 723 349.00 |
8E Income Taxes | 136 696.00 | 136 696.00 | | 136 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784 605.00 | 7 784 605.00 | | 7 784 605.00 |
8L Deferred income | 704 499.00 | 704 499.00 | | 704 499.00 |
UL Receivables related to investments | 5 286 668.00 | 3 953 332.00 | 1 333 336.00 | 5 286 668.00 |
UT Other financial assets | 154 626.00 | | 154 626.00 | 154 626.00 |
UX Other trade receivables | 71 403 252.00 | 71 403 252.00 | | 71 403 252.00 |
UY Staff and related accounts | 373 488.00 | 373 488.00 | | 373 488.00 |
VA Doubtful or disputed receivables | 1 147 045.00 | 1 147 045.00 | | 1 147 045.00 |
VB VAT | 4 547 861.00 | 4 547 861.00 | | 4 547 861.00 |
VC Group and associates | 34 369 828.00 | 34 369 828.00 | | 34 369 828.00 |
VI Group and Associates | 596 952.00 | 596 952.00 | | 596 952.00 |
VM Income taxes | 1 563 301.00 | 1 563 301.00 | | 1 563 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075 512.00 | 2 075 512.00 | | 2 075 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 538.00 | 806 538.00 | | 806 538.00 |
VS Prepaid expenses | 289 881.00 | 289 881.00 | | 289 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 942 492.00 | 118 454 529.00 | 1 487 962.00 | 119 942 492.00 |
VW VAT | 56 089.00 | 56 089.00 | | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 850 635.00 | 75 626 445.00 | | 135 850 635.00 |
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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 | 1 264.00 | 1 259.00 | | 1 264.00 |
