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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 | 478 433.00 | 459 766.00 | 18 667.00 | 478 433.00 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AJ Other Intangible Assets | 1 808 367.00 | 1 523 267.00 | 285 100.00 | 1 808 367.00 |
AN Land | 1 953 672.00 | 299 613.00 | 1 654 059.00 | 1 953 672.00 |
AP Buildings | 7 440 886.00 | 5 914 588.00 | 1 526 297.00 | 7 440 886.00 |
AR Technical installations, industrial equipment and tools | 16 171 042.00 | 13 510 461.00 | 2 660 581.00 | 16 171 042.00 |
AT Other tangible assets | 15 310 213.00 | 13 124 545.00 | 2 185 668.00 | 15 310 213.00 |
AV Fixed assets in progress | 605 886.00 | | 605 886.00 | 605 886.00 |
BB Receivables related to investments | 25 129.00 | | 25 129.00 | 25 129.00 |
BD Other fixed assets | 51 483.00 | 11 907.00 | 39 576.00 | 51 483.00 |
BF Loans | 6 586.00 | | 6 586.00 | 6 586.00 |
BH Other financial assets | 71 168.00 | 2 988.00 | 68 180.00 | 71 168.00 |
BJ TOTAL (I) | 69 558 734.00 | 35 665 955.00 | 33 892 779.00 | 69 558 734.00 |
BL Raw materials, supplies | 1 297 533.00 | 350 636.00 | 946 897.00 | 1 297 533.00 |
BR Intermediate and finished products | 580 648.00 | 85 906.00 | 494 742.00 | 580 648.00 |
BV Advances and down payments on orders | 140 623.00 | | 140 623.00 | 140 623.00 |
BX Customers and related accounts | 83 598 748.00 | 549 484.00 | 83 049 264.00 | 83 598 748.00 |
BZ Other receivables | 31 822 797.00 | 110 000.00 | 31 712 797.00 | 31 822 797.00 |
CF Cash and cash equivalents | 50 683 798.00 | | 50 683 798.00 | 50 683 798.00 |
CH Prepaid expenses | 634 919.00 | | 634 919.00 | 634 919.00 |
CJ TOTAL (II) | 168 759 067.00 | 1 096 027.00 | 167 663 040.00 | 168 759 067.00 |
CO Grand total (0 to V) | 238 317 801.00 | 36 761 981.00 | 201 555 820.00 | 238 317 801.00 |
CS Evaluated investments - equity method | 25 495 718.00 | 818 820.00 | 24 676 898.00 | 25 495 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
DB Share, merger, contribution premiums, etc. | 237 820.00 | 237 820.00 | | 237 820.00 |
DD Legal reserve (1) | 263 200.00 | 263 200.00 | | 263 200.00 |
DG Other reserves | 33 786 648.00 | 29 123 103.00 | | 33 786 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 870.00 | 6 966 545.00 | | 2 690 870.00 |
DK Regulated provisions | 60 693.00 | 81 622.00 | | 60 693.00 |
DL TOTAL (I) | 39 671 232.00 | 39 304 290.00 | | 39 671 232.00 |
DP Provisions for Risks | 4 342 336.00 | 2 287 312.00 | | 4 342 336.00 |
DQ Provisions for Expenses | 4 772 870.00 | 4 117 763.00 | | 4 772 870.00 |
DR TOTAL (IV) | 9 115 206.00 | 6 405 075.00 | | 9 115 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 14 662.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449 356.00 | 10 660 254.00 | | 7 449 356.00 |
DW Advances and down payments received on current orders | 2 814 241.00 | 2 327 390.00 | | 2 814 241.00 |
DX Trade payables and related accounts | 70 414 757.00 | 54 066 726.00 | | 70 414 757.00 |
DY Tax and social security liabilities | 29 530 419.00 | 27 693 305.00 | | 29 530 419.00 |
DZ Fixed asset liabilities and related accounts | 135 222.00 | 882 625.00 | | 135 222.00 |
EA Other liabilities | 30 266 584.00 | 32 461 465.00 | | 30 266 584.00 |
EB Prepaid income (2) | 12 158 800.00 | 8 883 021.00 | | 12 158 800.00 |
EC TOTAL (IV) | 152 769 381.00 | 136 989 450.00 | | 152 769 381.00 |
EE Grand total (I to V) | 201 555 820.00 | 182 698 815.00 | | 201 555 820.00 |
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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 | 19 155 977.00 | | 19 155 977.00 | 19 155 977.00 |
FD Production sold - goods | 7 689 429.00 | | 7 689 429.00 | 7 689 429.00 |
FG Production sold - services | 248 567 768.00 | 44 095.00 | 248 611 863.00 | 248 567 768.00 |
FJ Net sales | 275 413 175.00 | 44 095.00 | 275 457 269.00 | 275 413 175.00 |
FM Inventory production | | | -27 990.00 | |
FN Capitalized production | | | 632 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646 469.00 | |
FQ Other income | | | 529 451.00 | |
FR Total operating income (I) | | | 279 237 665.00 | |
FS Purchases of goods (including customs duties) | | | 15 230 693.00 | |
FU Purchases of raw materials and other supplies | | | 70 224 100.00 | |
FV Inventory change (raw materials and supplies) | | | 66 456.00 | |
FW Other purchases and external expenses | | | 119 416 898.00 | |
FX Taxes, duties, and similar payments | | | 2 569 670.00 | |
FY Salaries and Wages | | | 36 865 421.00 | |
FZ Social Security Contributions | | | 25 121 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 487 558.00 | |
GE Other Expenses | | | 361 586.00 | |
GF Total Operating Expenses (II) | | | 275 406 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831 537.00 | |
GH Attributed profit or transferred loss (III) | | | 4 809 778.00 | |
GI Supported loss or transferred profit (IV) | | | 4 303 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 916.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 269 688.00 | |
GP Total financial income (V) | | | 490 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 797.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 261 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622 871.00 | 5 665 974.00 | | 622 871.00 |
HC Reversals of provisions and transfers of expenses | 56 937.00 | 95 530.00 | | 56 937.00 |
HD Total exceptional income (VII) | 679 808.00 | 5 761 504.00 | | 679 808.00 |
HF Exceptional expenses on capital transactions | 474 532.00 | 2 623 053.00 | | 474 532.00 |
HG Exceptional depreciation and provisions | 108 166.00 | 22 903.00 | | 108 166.00 |
HH Total exceptional expenses (VIII) | 594 515.00 | 2 661 863.00 | | 594 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 293.00 | 3 099 641.00 | | 85 293.00 |
HJ Employee participation in company results | 205 382.00 | 1 917.00 | | 205 382.00 |
HK Income tax | 1 756 119.00 | -678 120.00 | | 1 756 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 218 105.00 | 276 855 279.00 | | 285 218 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 527 235.00 | 269 888 734.00 | | 282 527 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 870.00 | 6 966 545.00 | | 2 690 870.00 |
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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 | 68 697 426.00 | | 3 761 856.00 | 68 697 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 556.00 | 25 650 084.00 | |
I4 DECREASES Grand Total | | 2 900 548.00 | 69 558 734.00 | |
IO DECREASES Total including other intangible assets | | 544 167.00 | 2 426 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339 825.00 | 41 481 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957 117.00 | | 14 000.00 | 2 957 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 399 853.00 | | 2 421 671.00 | 41 399 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 340 456.00 | | 1 326 185.00 | 24 340 456.00 |
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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 | 33 933 210.00 | 2 010 965.00 | 2 633 702.00 | 33 933 210.00 |
PE DEPRECIATION Total including other intangible assets | 825 783.00 | 9 649.00 | 374 167.00 | 825 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 107 426.00 | 2 001 316.00 | 2 259 535.00 | 33 107 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 895.00 | | | 14 895.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 622.00 | 36 009.00 | 56 937.00 | 81 622.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 405 075.00 | 3 564 355.00 | 854 224.00 | 6 405 075.00 |
6A on fixed assets – intangible | 1 691 767.00 | | 170 000.00 | 1 691 767.00 |
6N Inventories and work in progress | 436 542.00 | | | 436 542.00 |
6T Receivables | 619 495.00 | 51 008.00 | 121 019.00 | 619 495.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 3 691 519.00 | 51 008.00 | 291 019.00 | 3 691 519.00 |
7C Grand total | 10 178 216.00 | 3 651 372.00 | 1 202 180.00 | 10 178 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 538 566.00 | 1 145 243.00 | |
UG - Financial | | 76 797.00 | | |
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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 | 7 449 356.00 | 7 440 601.00 | 8 755.00 | 7 449 356.00 |
8B Suppliers and Related Accounts | 70 414 757.00 | 70 414 757.00 | | 70 414 757.00 |
8C Staff and Related Accounts | 4 126 622.00 | 4 126 622.00 | | 4 126 622.00 |
8D Social Security and Other Social Organizations | 5 261 803.00 | 5 261 803.00 | | 5 261 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 222.00 | 135 222.00 | | 135 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821 459.00 | 9 821 459.00 | | 9 821 459.00 |
8L Deferred income | 12 158 800.00 | 12 158 800.00 | | 12 158 800.00 |
UL Receivables related to investments | 25 129.00 | 650.00 | 24 479.00 | 25 129.00 |
UP Loans | 6 586.00 | 5 169.00 | 1 417.00 | 6 586.00 |
UT Other financial assets | 71 168.00 | 6 620.00 | 64 548.00 | 71 168.00 |
UX Other trade receivables | 82 910 896.00 | 82 910 896.00 | | 82 910 896.00 |
UY Staff and related accounts | 63 309.00 | 63 309.00 | | 63 309.00 |
UZ Social Security, other social security organizations | 913 854.00 | 913 854.00 | | 913 854.00 |
VA Doubtful or disputed receivables | 687 853.00 | 50 834.00 | 637 018.00 | 687 853.00 |
VB VAT | 10 272 637.00 | 10 272 637.00 | | 10 272 637.00 |
VC Group and associates | 18 824 437.00 | 18 824 437.00 | | 18 824 437.00 |
VI Group and Associates | 20 445 124.00 | 20 445 124.00 | | 20 445 124.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 535.00 | 586 535.00 | | 586 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 060.00 | 1 616 060.00 | | 1 616 060.00 |
VS Prepaid expenses | 634 919.00 | 634 919.00 | | 634 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 076 847.00 | 115 349 385.00 | 727 462.00 | 116 076 847.00 |
VW VAT | 19 555 459.00 | 19 466 711.00 | 88 748.00 | 19 555 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 955 140.00 | 149 857 637.00 | 97 503.00 | 149 955 140.00 |
