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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 | 1 700 704.00 | 1 387 063.00 | 313 641.00 | 1 700 704.00 |
AH Goodwill | 6 252 914.00 | 2 618 682.00 | 3 634 232.00 | 6 252 914.00 |
AJ Other Intangible Assets | 84.00 | | 84.00 | 84.00 |
AN Land | 15 946 952.00 | 6 959 840.00 | 8 987 113.00 | 15 946 952.00 |
AP Buildings | 34 005 682.00 | 22 560 744.00 | 11 444 939.00 | 34 005 682.00 |
AR Technical installations, industrial equipment and tools | 12 585 556.00 | 10 261 361.00 | 2 324 195.00 | 12 585 556.00 |
AT Other tangible assets | 31 324 860.00 | 24 763 648.00 | 6 561 212.00 | 31 324 860.00 |
AV Fixed assets in progress | 3 326 875.00 | | 3 326 875.00 | 3 326 875.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 313.00 | 4 895.00 | 6 418.00 | 11 313.00 |
BF Loans | 74 768.00 | | 74 768.00 | 74 768.00 |
BH Other financial assets | 156 658.00 | | 156 658.00 | 156 658.00 |
BJ TOTAL (I) | 134 610 614.00 | 73 069 625.00 | 61 540 989.00 | 134 610 614.00 |
BL Raw materials, supplies | 1 457 696.00 | | 1 457 696.00 | 1 457 696.00 |
BT Goods | 38 086 671.00 | 2 998 464.00 | 35 088 207.00 | 38 086 671.00 |
BV Advances and down payments on orders | 36 691.00 | | 36 691.00 | 36 691.00 |
BX Customers and related accounts | 29 580 600.00 | 2 440 866.00 | 27 139 734.00 | 29 580 600.00 |
BZ Other receivables | 19 788 287.00 | 237 239.00 | 19 551 048.00 | 19 788 287.00 |
CF Cash and cash equivalents | 2 269 036.00 | | 2 269 036.00 | 2 269 036.00 |
CH Prepaid expenses | 648 277.00 | | 648 277.00 | 648 277.00 |
CJ TOTAL (II) | 91 867 258.00 | 5 676 569.00 | 86 190 689.00 | 91 867 258.00 |
CO Grand total (0 to V) | 226 477 871.00 | 78 746 194.00 | 147 731 678.00 | 226 477 871.00 |
CS Evaluated investments - equity method | 2 737 847.00 | | 2 737 847.00 | 2 737 847.00 |
CU Other investments | 26 486 401.00 | 4 513 392.00 | 21 973 009.00 | 26 486 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 980.00 | 8 001 980.00 | | 8 001 980.00 |
DB Share, merger, contribution premiums, etc. | 18 523 209.00 | 18 523 209.00 | | 18 523 209.00 |
DD Legal reserve (1) | 800 198.00 | 800 198.00 | | 800 198.00 |
DG Other reserves | 26 391 805.00 | 25 377 553.00 | | 26 391 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 716.00 | 4 162 571.00 | | 572 716.00 |
DK Regulated provisions | 7 411 263.00 | 7 041 498.00 | | 7 411 263.00 |
DL TOTAL (I) | 61 701 171.00 | 63 907 009.00 | | 61 701 171.00 |
DP Provisions for Risks | 283 845.00 | 437 466.00 | | 283 845.00 |
DQ Provisions for Expenses | 2 025 836.00 | 1 009 073.00 | | 2 025 836.00 |
DR TOTAL (IV) | 2 309 681.00 | 1 446 539.00 | | 2 309 681.00 |
DU Loans and Debts from Credit Institutions (3) | 37 706 018.00 | 37 352 957.00 | | 37 706 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361 216.00 | 6 304 068.00 | | 6 361 216.00 |
DW Advances and down payments received on current orders | -55 236.00 | 1 415 197.00 | | -55 236.00 |
DX Trade payables and related accounts | 27 786 278.00 | 25 454 483.00 | | 27 786 278.00 |
DY Tax and social security liabilities | 8 544 701.00 | 11 160 801.00 | | 8 544 701.00 |
DZ Fixed asset liabilities and related accounts | 39 155.00 | 11 412.00 | | 39 155.00 |
EA Other liabilities | 3 337 694.00 | 1 498 106.00 | | 3 337 694.00 |
EB Prepaid income (2) | 1 000.00 | 19 708.00 | | 1 000.00 |
EC TOTAL (IV) | 83 720 826.00 | 83 216 732.00 | | 83 720 826.00 |
EE Grand total (I to V) | 147 731 678.00 | 148 570 280.00 | | 147 731 678.00 |
EI Including equity loans | 6 361 216.00 | | | 6 361 216.00 |
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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 | 199 289 562.00 | | 199 239 562.00 | 199 289 562.00 |
FD Production sold - goods | 14 576.00 | | 14 576.00 | 14 576.00 |
FG Production sold - services | 6 301 469.00 | | 6 301 469.00 | 6 301 469.00 |
FJ Net sales | 205 605 607.00 | | 205 605 607.00 | 205 605 607.00 |
FN Capitalized production | | | 34 230.00 | |
FO Operating subsidies | | | 2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 146 047.00 | |
FQ Other income | | | 608 201.00 | |
FR Total operating income (I) | | | 210 396 628.00 | |
FS Purchases of goods (including customs duties) | | | 144 367 401.00 | |
FT Inventory change (goods) | | | 108 462.00 | |
FU Purchases of raw materials and other supplies | | | 4 324.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 928 971.00 | |
FX Taxes, duties, and similar payments | | | 3 156 653.00 | |
FY Salaries and Wages | | | 23 289 070.00 | |
FZ Social Security Contributions | | | 7 790 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 998 408.00 | |
GE Other Expenses | | | 438 445.00 | |
GF Total Operating Expenses (II) | | | 203 456 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342 683.00 | |
GK Income from other securities and fixed asset receivables | | | 3 981.00 | |
GL Other interest and similar income | | | 21 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 368 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 679 713.00 | |
GR Interest and similar expenses | | | 248 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 928 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 187 988.00 | 1 313 005.00 | | 2 187 988.00 |
HH Total exceptional expenses (VIII) | 2 885 827.00 | 1 866 928.00 | | 2 885 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 839.00 | -553 923.00 | | -597 839.00 |
HJ Employee participation in company results | 100 700.00 | 174 000.00 | | 100 700.00 |
HK Income tax | 1 008 741.00 | 779 213.00 | | 1 008 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 952 665.00 | 223 002 469.00 | | 214 952 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 379 949.00 | 218 839 898.00 | | 214 379 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 716.00 | 4 165 571.00 | | 572 716.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 22 745.00 | 29 466 987.00 | |
IO DECREASES Total including other intangible assets | | 1 549.00 | 24 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987 610.00 | 105 143 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719 259.00 | | 257 892.00 | 7 719 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 032 213.00 | | 5 099 023.00 | 102 032 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 749 026.00 | | 2 740 706.00 | 26 749 026.00 |
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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 | 62 072 857.00 | 4 373 868.00 | 756 871.00 | 62 072 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 315 108.00 | 71 955.00 | -1.00 | 1 315 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 757 749.00 | 4 301 913.00 | 756 871.00 | 60 757 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 895.00 | | | 4 895.00 |
4A Provisions for litigation | | | | |
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 | 1 446 539.00 | 1 182 336.00 | 319 194.00 | 1 446 539.00 |
6A on fixed assets – intangible | 2 273 682.00 | 345 000.00 | | 2 273 682.00 |
6E on fixed assets – tangible | 367 457.00 | 23 269.00 | 147 925.00 | 367 457.00 |
7B Total provisions for depreciation | 5 479 713.00 | 2 047 982.00 | 147 925.00 | 5 479 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 355 291.00 | 1 355 291.00 | | 1 355 291.00 |
8B Suppliers and Related Accounts | 27 786 278.00 | 27 786 278.00 | | 27 786 278.00 |
8C Staff and Related Accounts | 3 099 620.00 | 3 099 620.00 | | 3 099 620.00 |
8D Social Security and Other Social Organizations | 2 467 375.00 | 2 467 375.00 | | 2 467 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 155.00 | 39 155.00 | | 39 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337 694.00 | 3 337 694.00 | | 3 337 694.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 2 737 847.00 | | 2 737 847.00 | 2 737 847.00 |
UP Loans | 74 768.00 | 611.00 | 74 157.00 | 74 768.00 |
UT Other financial assets | 156 658.00 | 156 658.00 | | 156 658.00 |
UX Other trade receivables | 29 577 098.00 | 26 117 886.00 | 3 459 213.00 | 29 577 098.00 |
UY Staff and related accounts | 22 207.00 | 22 207.00 | | 22 207.00 |
UZ Social Security, other social security organizations | 42 757.00 | 42 757.00 | | 42 757.00 |
VC Group and associates | 2 374 041.00 | 2 374 041.00 | | 2 374 041.00 |
VG Loans with a maturity of up to one year at origin | 4 445 351.00 | 4 445 351.00 | | 4 445 351.00 |
VH Loans with a maturity of more than one year at origin | 33 260 667.00 | 12 237 053.00 | 21 023 614.00 | 33 260 667.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 14 073 689.00 | | | 14 073 689.00 |
VP Miscellaneous | 1 482 821.00 | 1 482 821.00 | | 1 482 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 757.00 | 285 757.00 | | 285 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 866 462.00 | 15 866 462.00 | | 15 866 462.00 |
VS Prepaid expenses | 648 277.00 | 648 277.00 | | 648 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 986 438.00 | 46 711 720.00 | 6 274 719.00 | 52 986 438.00 |
VW VAT | 2 691 950.00 | 2 691 950.00 | | 2 691 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 770 138.00 | 57 746 524.00 | 21 023 614.00 | 78 770 138.00 |
Z1 Receivables representing loaned securities | 3 502.00 | | 3 502.00 | 3 502.00 |
