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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 | 783 046.00 | 612 076.00 | 170 970.00 | 783 046.00 |
AH Goodwill | 4 492 115.00 | 4 387 115.00 | 105 000.00 | 4 492 115.00 |
AN Land | 172 626.00 | | 172 626.00 | 172 626.00 |
AP Buildings | 823 868.00 | 607 706.00 | 216 162.00 | 823 868.00 |
AR Technical installations, industrial equipment and tools | 1 263 957.00 | 853 055.00 | 410 902.00 | 1 263 957.00 |
AT Other tangible assets | 5 276 598.00 | 3 746 904.00 | 1 529 694.00 | 5 276 598.00 |
AV Fixed assets in progress | 250 994.00 | | 250 994.00 | 250 994.00 |
BF Loans | 1 016 645.00 | 118 600.00 | 898 045.00 | 1 016 645.00 |
BH Other financial assets | 153 038.00 | | 153 038.00 | 153 038.00 |
BJ TOTAL (I) | 16 606 551.00 | 11 637 935.00 | 4 968 616.00 | 16 606 551.00 |
BL Raw materials, supplies | 6 082 748.00 | 831 832.00 | 5 250 916.00 | 6 082 748.00 |
BN Goods in progress | 4 546 984.00 | | 4 546 984.00 | 4 546 984.00 |
BV Advances and down payments on orders | 163 217.00 | | 163 217.00 | 163 217.00 |
BX Customers and related accounts | 62 259 184.00 | 937 473.00 | 61 321 711.00 | 62 259 184.00 |
BZ Other receivables | 32 034 316.00 | 271 204.00 | 31 763 112.00 | 32 034 316.00 |
CF Cash and cash equivalents | 3 496 073.00 | | 3 496 073.00 | 3 496 073.00 |
CH Prepaid expenses | 317 834.00 | | 317 834.00 | 317 834.00 |
CJ TOTAL (II) | 108 900 356.00 | 2 040 509.00 | 106 859 847.00 | 108 900 356.00 |
CO Grand total (0 to V) | 125 506 907.00 | 13 678 444.00 | 111 828 463.00 | 125 506 907.00 |
CU Other investments | 1 045 923.00 | | 1 045 923.00 | 1 045 923.00 |
CX Development or Research and Development Expenses | 1 327 741.00 | 1 312 479.00 | 15 262.00 | 1 327 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 453 948.00 | 8 453 948.00 | | 8 453 948.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 43 553.00 | 43 553.00 | | 43 553.00 |
DH Retained earnings | -6 671 592.00 | 827 515.00 | | -6 671 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 971 909.00 | -7 499 107.00 | | 9 971 909.00 |
DK Regulated provisions | 3 432.00 | | | 3 432.00 |
DL TOTAL (I) | 11 801 251.00 | 1 825 910.00 | | 11 801 251.00 |
DP Provisions for Risks | 14 652 448.00 | 14 929 012.00 | | 14 652 448.00 |
DQ Provisions for Expenses | 6 687 334.00 | 6 675 815.00 | | 6 687 334.00 |
DR TOTAL (IV) | 21 339 782.00 | 21 604 827.00 | | 21 339 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | 6 065 808.00 | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 747 987.00 | 30 835 705.00 | | 25 747 987.00 |
DY Tax and social security liabilities | 31 643 080.00 | 28 209 104.00 | | 31 643 080.00 |
DZ Fixed asset liabilities and related accounts | 149 399.00 | 97 871.00 | | 149 399.00 |
EA Other liabilities | 3 114 827.00 | 2 253 759.00 | | 3 114 827.00 |
EB Prepaid income (2) | 18 029 061.00 | 14 832 199.00 | | 18 029 061.00 |
EC TOTAL (IV) | 78 687 430.00 | 82 294 446.00 | | 78 687 430.00 |
EE Grand total (I to V) | 111 828 463.00 | 105 725 183.00 | | 111 828 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 939 075.00 | 510 131.00 | 242 449 205.00 | 241 939 075.00 |
FJ Net sales | 241 939 075.00 | 510 131.00 | 242 449 205.00 | 241 939 075.00 |
FM Inventory production | | | 809 853.00 | |
FN Capitalized production | | | 22 276.00 | |
FO Operating subsidies | | | 9 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 710 003.00 | |
FU Purchases of raw materials and other supplies | | | 88 119 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311 408.00 | |
FW Other purchases and external expenses | | | 68 092 471.00 | |
FX Taxes, duties, and similar payments | | | 2 796 891.00 | |
FY Salaries and Wages | | | 49 125 127.00 | |
FZ Social Security Contributions | | | 21 017 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 146 674.00 | |
GE Other Expenses | | | 684 288.00 | |
GF Total Operating Expenses (II) | | | 240 461 930.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248 073.00 | |
GL Other interest and similar income | | | 66 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 270.00 | |
GP Total financial income (V) | | | 248 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 591.00 | |
GU Total financial expenses (VI) | | | 112 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 383 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 869.00 | 475 301.00 | | 384 869.00 |
HB Exceptional income from capital transactions | 532 497.00 | 1 055 758.00 | | 532 497.00 |
HC Reversals of provisions and transfers of expenses | 431 000.00 | 593 411.00 | | 431 000.00 |
HD Total exceptional income (VII) | 1 348 366.00 | 2 124 470.00 | | 1 348 366.00 |
HE Exceptional expenses on management operations | 592 643.00 | 313 339.00 | | 592 643.00 |
HF Exceptional expenses on capital transactions | 66 576.00 | 138 526.00 | | 66 576.00 |
HG Exceptional depreciation and provisions | 3 432.00 | 4 818 115.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 662 650.00 | 5 269 980.00 | | 662 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 716.00 | -3 145 510.00 | | 685 716.00 |
HJ Employee participation in company results | 675 778.00 | | | 675 778.00 |
HK Income tax | 1 421 908.00 | -54 000.00 | | 1 421 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 306 766.00 | 255 159 693.00 | | 253 306 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 334 857.00 | 262 658 801.00 | | 243 334 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 971 909.00 | -7 499 108.00 | | 9 971 909.00 |
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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 | 15 274 859.00 | | 2 095 675.00 | 15 274 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 327 741.00 | | | 1 327 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 636.00 | 2 215 606.00 | |
I4 DECREASES Grand Total | 119 278.00 | 644 706.00 | 16 606 551.00 | 119 278.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 327 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 275 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 278.00 | 613 069.00 | 7 788 042.00 | 119 278.00 |
KD ACQUISITIONS Total including other intangible assets | 5 133 188.00 | | 141 973.00 | 5 133 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 623 303.00 | | 897 086.00 | 7 623 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 627.00 | | 1 056 616.00 | 1 190 627.00 |
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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 | 6 892 856.00 | 795 334.00 | 555 970.00 | 6 892 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 194 300.00 | 118 179.00 | | 1 194 300.00 |
PE DEPRECIATION Total including other intangible assets | 511 730.00 | 100 346.00 | | 511 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 826.00 | 576 809.00 | 555 970.00 | 5 186 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 870.00 | | 182 270.00 | 300 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 432.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 604 827.00 | 7 146 674.00 | 7 411 719.00 | 21 604 827.00 |
6A on fixed assets – intangible | 4 387 115.00 | | | 4 387 115.00 |
6N Inventories and work in progress | 583 850.00 | 247 982.00 | | 583 850.00 |
6T Receivables | 978 403.00 | 853 479.00 | 894 409.00 | 978 403.00 |
6X Other provisions for depreciation | | 271 204.00 | | |
7B Total provisions for depreciation | 6 250 238.00 | 1 372 665.00 | 1 076 679.00 | 6 250 238.00 |
7C Grand total | 27 855 065.00 | 8 522 771.00 | 8 488 398.00 | 27 855 065.00 |
UE of which provisions and reversals: - Operating | | 8 519 339.00 | 7 875 128.00 | |
UG - Financial | | | 182 270.00 | |
UJ - Exceptional | | 3 432.00 | 431 000.00 | |
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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 | 25 747 987.00 | 25 747 987.00 | | 25 747 987.00 |
8C Staff and Related Accounts | 9 029 260.00 | 9 029 260.00 | | 9 029 260.00 |
8D Social Security and Other Social Organizations | 8 833 724.00 | 8 833 724.00 | | 8 833 724.00 |
8E Income Taxes | 1 502 423.00 | 1 502 423.00 | | 1 502 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 399.00 | 149 399.00 | | 149 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114 827.00 | 2 944 827.00 | 170 000.00 | 3 114 827.00 |
8L Deferred income | 18 029 061.00 | 18 029 061.00 | | 18 029 061.00 |
UP Loans | 1 016 645.00 | | 1 016 645.00 | 1 016 645.00 |
UT Other financial assets | 153 038.00 | | 153 038.00 | 153 038.00 |
UX Other trade receivables | 60 960 768.00 | 60 960 768.00 | | 60 960 768.00 |
UY Staff and related accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
VA Doubtful or disputed receivables | 1 298 417.00 | | 1 298 417.00 | 1 298 417.00 |
VB VAT | 2 752 814.00 | 2 752 814.00 | | 2 752 814.00 |
VC Group and associates | 18 771 660.00 | 18 771 660.00 | | 18 771 660.00 |
VG Loans with a maturity of up to one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VN Other taxes, similar payments | 133 340.00 | 133 340.00 | | 133 340.00 |
VP Miscellaneous | 7 713 733.00 | 1 953 630.00 | 5 760 103.00 | 7 713 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 088.00 | 332 088.00 | | 332 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652 696.00 | 2 652 696.00 | | 2 652 696.00 |
VS Prepaid expenses | 317 834.00 | 317 834.00 | | 317 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 781 017.00 | 87 552 815.00 | 8 228 202.00 | 95 781 017.00 |
VW VAT | 11 945 585.00 | 11 945 585.00 | | 11 945 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 687 430.00 | 78 517 430.00 | 170 000.00 | 78 687 430.00 |
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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 | 1 163.00 | | | 1 163.00 |
