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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 | | | | |
AH Goodwill | 13 865 751.00 | | 13 865 751.00 | 13 865 751.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 825 698.00 | 241 494.00 | 584 203.00 | 825 698.00 |
AR Technical installations, industrial equipment and tools | 55 473 643.00 | 33 145 262.00 | 22 328 381.00 | 55 473 643.00 |
AT Other tangible assets | 2 976 448.00 | 2 305 957.00 | 670 491.00 | 2 976 448.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 284 708.00 | | 284 708.00 | 284 708.00 |
BJ TOTAL (I) | 75 096 139.00 | 35 692 714.00 | 39 403 425.00 | 75 096 139.00 |
BL Raw materials, supplies | 705 491.00 | 78 430.00 | 627 060.00 | 705 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 759 905.00 | 302 894.00 | 37 457 011.00 | 37 759 905.00 |
BZ Other receivables | 9 510 963.00 | | 9 510 963.00 | 9 510 963.00 |
CF Cash and cash equivalents | 2 742 267.00 | | 2 742 267.00 | 2 742 267.00 |
CH Prepaid expenses | 128 150.00 | | 128 150.00 | 128 150.00 |
CJ TOTAL (II) | 50 846 778.00 | 381 324.00 | 50 465 453.00 | 50 846 778.00 |
CO Grand total (0 to V) | 125 942 917.00 | 36 074 039.00 | 89 868 878.00 | 125 942 917.00 |
CU Other investments | 1 387 888.00 | | 1 387 888.00 | 1 387 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 232.00 | 3 017 232.00 | | 3 017 232.00 |
DB Share, merger, contribution premiums, etc. | 837 685.00 | 837 685.00 | | 837 685.00 |
DD Legal reserve (1) | 301 723.00 | 230 143.00 | | 301 723.00 |
DH Retained earnings | 266 465.00 | 572 727.00 | | 266 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 851.00 | -234 681.00 | | 1 955 851.00 |
DK Regulated provisions | 2 278 312.00 | 2 270 075.00 | | 2 278 312.00 |
DL TOTAL (I) | 8 657 269.00 | 6 693 182.00 | | 8 657 269.00 |
DP Provisions for Risks | 2 641 677.00 | 1 762 507.00 | | 2 641 677.00 |
DQ Provisions for Expenses | 1 834 119.00 | 1 513 866.00 | | 1 834 119.00 |
DR TOTAL (IV) | 4 475 796.00 | 3 276 373.00 | | 4 475 796.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430 632.00 | 18 402 093.00 | | 17 430 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 755.00 | 17 429 715.00 | | 2 363 755.00 |
DW Advances and down payments received on current orders | 2 980 527.00 | 2 151 756.00 | | 2 980 527.00 |
DX Trade payables and related accounts | 35 833 232.00 | 40 577 114.00 | | 35 833 232.00 |
DY Tax and social security liabilities | 9 515 481.00 | 10 916 518.00 | | 9 515 481.00 |
DZ Fixed asset liabilities and related accounts | 1 300 496.00 | 570 975.00 | | 1 300 496.00 |
EA Other liabilities | 7 311 687.00 | 6 193 146.00 | | 7 311 687.00 |
EB Prepaid income (2) | | 285 506.00 | | |
EC TOTAL (IV) | 76 735 813.00 | 96 526 826.00 | | 76 735 813.00 |
EE Grand total (I to V) | 89 868 878.00 | 106 496 381.00 | | 89 868 878.00 |
EG Accrued income and payables due within one year | 61 145 900.00 | 80 631 144.00 | | 61 145 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 181.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 699 642.00 | | 179 699 642.00 | 179 699 642.00 |
FJ Net sales | 179 699 642.00 | | 179 699 642.00 | 179 699 642.00 |
FN Capitalized production | | | 5 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 440.00 | |
FQ Other income | | | 2 743 815.00 | |
FR Total operating income (I) | | | 183 483 195.00 | |
FU Purchases of raw materials and other supplies | | | 34 896 876.00 | |
FV Inventory change (raw materials and supplies) | | | 70 732.00 | |
FW Other purchases and external expenses | | | 98 144 939.00 | |
FX Taxes, duties, and similar payments | | | 1 984 828.00 | |
FY Salaries and Wages | | | 24 188 294.00 | |
FZ Social Security Contributions | | | 14 122 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 315 083.00 | |
GE Other Expenses | | | 311 420.00 | |
GF Total Operating Expenses (II) | | | 181 109 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 060.00 | |
GH Attributed profit or transferred loss (III) | | | 272 134.00 | |
GI Supported loss or transferred profit (IV) | | | 1 219 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 86 944.00 | |
GP Total financial income (V) | | | 886 944.00 | |
GR Interest and similar expenses | | | 377 829.00 | |
GU Total financial expenses (VI) | | | 377 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688 506.00 | 742 015.00 | | 688 506.00 |
A4 Equity method investments | 43 223.00 | 22 888.00 | | 43 223.00 |
HA Exceptional income from management transactions | 34 731.00 | 125 937.00 | | 34 731.00 |
HB Exceptional income from capital transactions | | 5 201 800.00 | | |
HC Reversals of provisions and transfers of expenses | 269 059.00 | 3 500 756.00 | | 269 059.00 |
HD Total exceptional income (VII) | 303 791.00 | 8 828 493.00 | | 303 791.00 |
HE Exceptional expenses on management operations | 182 567.00 | 3 121 594.00 | | 182 567.00 |
HF Exceptional expenses on capital transactions | | 100 219.00 | | |
HG Exceptional depreciation and provisions | 277 295.00 | 213 183.00 | | 277 295.00 |
HH Total exceptional expenses (VIII) | 459 863.00 | 3 434 997.00 | | 459 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 072.00 | 5 393 496.00 | | -156 072.00 |
HJ Employee participation in company results | 251 595.00 | 660 553.00 | | 251 595.00 |
HK Income tax | -428 109.00 | -2 674 724.00 | | -428 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 946 065.00 | 146 668 824.00 | | 184 946 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 990 214.00 | 146 903 506.00 | | 182 990 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 851.00 | -234 681.00 | | 1 955 851.00 |
HP References: Equipment leasing | 343 721.00 | 450 159.00 | | 343 721.00 |
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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 | 72 414 802.00 | | 5 364 102.00 | 72 414 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 547.00 | 1 672 597.00 | |
I4 DECREASES Grand Total | 495 479.00 | 2 187 287.00 | 75 096 140.00 | 495 479.00 |
IO DECREASES Total including other intangible assets | | 60 315.00 | 13 865 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 495 479.00 | 2 104 424.00 | 59 557 791.00 | 495 479.00 |
KD ACQUISITIONS Total including other intangible assets | 13 926 067.00 | | | 13 926 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 880 186.00 | | 5 277 508.00 | 56 880 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 550.00 | | 86 594.00 | 1 608 550.00 |
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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 | 31 626 341.00 | 6 074 290.00 | 2 007 917.00 | 31 626 341.00 |
PE DEPRECIATION Total including other intangible assets | 57 971.00 | 2 345.00 | 60 315.00 | 57 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 568 371.00 | 6 071 945.00 | 1 947 602.00 | 31 568 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 270 076.00 | 277 296.00 | 269 060.00 | 2 270 076.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 276 373.00 | 1 315 083.00 | 115 660.00 | 3 276 373.00 |
6N Inventories and work in progress | 78 431.00 | | | 78 431.00 |
6T Receivables | 533 169.00 | | 230 275.00 | 533 169.00 |
7B Total provisions for depreciation | 611 600.00 | | 230 275.00 | 611 600.00 |
7C Grand total | 6 158 048.00 | 1 592 379.00 | 614 994.00 | 6 158 048.00 |
UE of which provisions and reversals: - Operating | | 1 315 083.00 | 345 935.00 | |
UJ - Exceptional | | 277 296.00 | 269 060.00 | |
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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 | 35 833 233.00 | 35 833 233.00 | | 35 833 233.00 |
8C Staff and Related Accounts | 3 714 382.00 | 3 714 382.00 | | 3 714 382.00 |
8D Social Security and Other Social Organizations | 2 276 269.00 | 2 276 269.00 | | 2 276 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 496.00 | 1 300 496.00 | | 1 300 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 311 688.00 | 7 311 688.00 | | 7 311 688.00 |
UT Other financial assets | 284 709.00 | 284 709.00 | | 284 709.00 |
UX Other trade receivables | 37 426 153.00 | 37 426 153.00 | | 37 426 153.00 |
UY Staff and related accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 333 753.00 | 333 753.00 | | 333 753.00 |
VB VAT | 3 483 982.00 | 3 483 982.00 | | 3 483 982.00 |
VC Group and associates | 4 156 404.00 | 4 156 404.00 | | 4 156 404.00 |
VG Loans with a maturity of up to one year at origin | 6 077.00 | 6 077.00 | | 6 077.00 |
VH Loans with a maturity of more than one year at origin | 17 424 555.00 | 4 815 170.00 | 11 497 579.00 | 17 424 555.00 |
VI Group and Associates | 2 363 755.00 | 2 363 755.00 | | 2 363 755.00 |
VJ Loans taken out during the year | 3 989 753.00 | | | 3 989 753.00 |
VK Loans repaid during the year | 4 946 992.00 | | | 4 946 992.00 |
VM Income taxes | 251 127.00 | 251 127.00 | | 251 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 262.00 | 764 262.00 | | 764 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 376.00 | 1 583 376.00 | | 1 583 376.00 |
VS Prepaid expenses | 128 150.00 | 128 150.00 | | 128 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 683 729.00 | 47 683 729.00 | | 47 683 729.00 |
VW VAT | 2 760 568.00 | 2 760 568.00 | | 2 760 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 755 286.00 | 61 145 901.00 | 11 497 579.00 | 73 755 286.00 |
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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 |
YP Average staff number | 727.00 | | | 727.00 |
