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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 | 1 120 518.00 | 1 084 317.00 | 36 201.00 | 1 120 518.00 |
AH Goodwill | 43 546.00 | | 43 546.00 | 43 546.00 |
AJ Other Intangible Assets | 64 492.00 | | 64 492.00 | 64 492.00 |
AR Technical installations, industrial equipment and tools | 3 669 248.00 | 2 537 490.00 | 1 131 758.00 | 3 669 248.00 |
AT Other tangible assets | 9 471 184.00 | 7 488 871.00 | 1 982 312.00 | 9 471 184.00 |
AX Advances and down payments | 7 585 500.00 | | 7 585 500.00 | 7 585 500.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 392 940.00 | | 1 392 940.00 | 1 392 940.00 |
BJ TOTAL (I) | 23 583 569.00 | 11 110 679.00 | 12 472 890.00 | 23 583 569.00 |
BT Goods | 27 973 923.00 | 18 730.00 | 27 955 193.00 | 27 973 923.00 |
BX Customers and related accounts | 18 582 466.00 | 1 672 189.00 | 16 910 276.00 | 18 582 466.00 |
BZ Other receivables | 15 372 304.00 | 347 242.00 | 15 025 061.00 | 15 372 304.00 |
CD Marketable securities | 65 754 097.00 | | 65 754 097.00 | 65 754 097.00 |
CF Cash and cash equivalents | 30 260 322.00 | | 30 260 322.00 | 30 260 322.00 |
CH Prepaid expenses | 794 129.00 | | 794 129.00 | 794 129.00 |
CJ TOTAL (II) | 158 737 241.00 | 2 038 162.00 | 156 699 079.00 | 158 737 241.00 |
CO Grand total (0 to V) | 182 320 810.00 | 13 148 840.00 | 169 171 969.00 | 182 320 810.00 |
CR Shares due in more than one year | 2 222.00 | | | 2 222.00 |
CU Other investments | 236 076.00 | | 236 076.00 | 236 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
DB Share, merger, contribution premiums, etc. | 45 842.00 | 45 842.00 | | 45 842.00 |
DD Legal reserve (1) | 215 800.00 | 215 800.00 | | 215 800.00 |
DG Other reserves | 75 000 000.00 | 69 000 000.00 | | 75 000 000.00 |
DH Retained earnings | 1 313 892.00 | 2 230 101.00 | | 1 313 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230 092.00 | 5 083 790.00 | | 11 230 092.00 |
DK Regulated provisions | 804 802.00 | 1 131 304.00 | | 804 802.00 |
DL TOTAL (I) | 90 768 427.00 | 79 864 837.00 | | 90 768 427.00 |
DP Provisions for Risks | 95 708.00 | 24 508.00 | | 95 708.00 |
DR TOTAL (IV) | 95 708.00 | 24 508.00 | | 95 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 782.00 | 1 366 230.00 | | 12 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 000.00 | 961 500.00 | | 1 251 000.00 |
DX Trade payables and related accounts | 60 991 784.00 | 59 905 315.00 | | 60 991 784.00 |
DY Tax and social security liabilities | 10 905 844.00 | 9 406 180.00 | | 10 905 844.00 |
DZ Fixed asset liabilities and related accounts | 12 767.00 | 277 740.00 | | 12 767.00 |
EA Other liabilities | 5 133 656.00 | 4 770 689.00 | | 5 133 656.00 |
EC TOTAL (IV) | 78 307 834.00 | 76 687 654.00 | | 78 307 834.00 |
EE Grand total (I to V) | 169 171 969.00 | 156 576 999.00 | | 169 171 969.00 |
EG Accrued income and payables due within one year | 77 056 834.00 | 75 726 154.00 | | 77 056 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 782.00 | 1 366 230.00 | | 12 782.00 |
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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 | 409 333 436.00 | | 409 333 436.00 | 409 333 436.00 |
FG Production sold - services | 3 670 388.00 | | 3 670 388.00 | 3 670 388.00 |
FJ Net sales | 413 003 824.00 | | 413 003 824.00 | 413 003 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 937.00 | |
FQ Other income | | | 251 296.00 | |
FR Total operating income (I) | | | 413 537 057.00 | |
FS Purchases of goods (including customs duties) | | | 365 569 248.00 | |
FT Inventory change (goods) | | | -1 373 102.00 | |
FW Other purchases and external expenses | | | 14 632 260.00 | |
FX Taxes, duties, and similar payments | | | 2 372 316.00 | |
FY Salaries and Wages | | | 15 173 536.00 | |
FZ Social Security Contributions | | | 6 663 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 302.00 | |
GB Operating Expenses - Provisions | | | 70 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 710.00 | |
GE Other Expenses | | | 131 228.00 | |
GF Total Operating Expenses (II) | | | 405 286 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 250 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6 119 085.00 | |
GL Other interest and similar income | | | 339 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 688.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 6 468 495.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 458 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 708 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 081.00 | 59 647.00 | | 62 081.00 |
HB Exceptional income from capital transactions | 158 750.00 | 93 000.00 | | 158 750.00 |
HC Reversals of provisions and transfers of expenses | 490 681.00 | 304 011.00 | | 490 681.00 |
HD Total exceptional income (VII) | 711 513.00 | 456 658.00 | | 711 513.00 |
HE Exceptional expenses on management operations | 6 882.00 | 3 737.00 | | 6 882.00 |
HF Exceptional expenses on capital transactions | 9 688.00 | | | 9 688.00 |
HG Exceptional depreciation and provisions | 157 047.00 | 129 135.00 | | 157 047.00 |
HH Total exceptional expenses (VIII) | 173 617.00 | 132 872.00 | | 173 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 896.00 | 323 786.00 | | 537 896.00 |
HJ Employee participation in company results | 1 243 576.00 | 1 077 360.00 | | 1 243 576.00 |
HK Income tax | 2 773 200.00 | 2 258 686.00 | | 2 773 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 717 066.00 | 396 773 700.00 | | 420 717 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 486 974.00 | 391 689 910.00 | | 409 486 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230 092.00 | 5 083 790.00 | | 11 230 092.00 |
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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 | 16 561 893.00 | | 8 174 552.00 | 16 561 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 603.00 | 1 629 081.00 | |
I4 DECREASES Grand Total | | 1 152 846.00 | 23 583 569.00 | |
IO DECREASES Total including other intangible assets | | 55 119.00 | 1 228 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087 124.00 | 20 725 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 366.00 | | 59 309.00 | 1 224 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 730 627.00 | | 8 082 430.00 | 13 730 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 901.00 | | 32 813.00 | 1 606 901.00 |
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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 | 10 918 864.00 | 1 334 057.00 | 1 142 243.00 | 10 918 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 691.00 | 30 745.00 | 55 119.00 | 1 108 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810 174.00 | 1 303 312.00 | 1 087 124.00 | 9 810 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 688.00 | | 9 688.00 | 9 688.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 131 304.00 | 154 491.00 | 480 993.00 | 1 131 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 508.00 | 71 200.00 | | 24 508.00 |
6N Inventories and work in progress | 27 300.00 | 18 730.00 | 27 300.00 | 27 300.00 |
6T Receivables | 1 240 379.00 | 656 533.00 | 224 723.00 | 1 240 379.00 |
6X Other provisions for depreciation | 307 795.00 | 39 447.00 | | 307 795.00 |
7B Total provisions for depreciation | 1 585 162.00 | 714 710.00 | 261 711.00 | 1 585 162.00 |
7C Grand total | 2 740 974.00 | 940 402.00 | 742 704.00 | 2 740 974.00 |
UE of which provisions and reversals: - Operating | | 785 110.00 | 252 023.00 | |
UG - Financial | | | 9 688.00 | |
UJ - Exceptional | | 155 291.00 | 480 993.00 | |
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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 | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
8B Suppliers and Related Accounts | 60 991 784.00 | 60 991 784.00 | | 60 991 784.00 |
8C Staff and Related Accounts | 2 866 152.00 | 2 866 152.00 | | 2 866 152.00 |
8D Social Security and Other Social Organizations | 3 197 165.00 | 3 197 165.00 | | 3 197 165.00 |
8E Income Taxes | 576 964.00 | 576 964.00 | | 576 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133 656.00 | 5 133 656.00 | | 5 133 656.00 |
UT Other financial assets | 1 392 940.00 | | 1 392 940.00 | 1 392 940.00 |
UX Other trade receivables | 16 537 775.00 | 16 537 775.00 | | 16 537 775.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 2 044 691.00 | 2 044 691.00 | | 2 044 691.00 |
VB VAT | 2 544 375.00 | 2 544 375.00 | | 2 544 375.00 |
VC Group and associates | 2 408 501.00 | 2 408 501.00 | | 2 408 501.00 |
VG Loans with a maturity of up to one year at origin | 12 782.00 | 12 782.00 | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062 148.00 | 4 062 148.00 | | 4 062 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 414 457.00 | 10 414 457.00 | | 10 414 457.00 |
VS Prepaid expenses | 794 129.00 | 791 907.00 | 2 222.00 | 794 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 141 838.00 | 34 746 676.00 | 1 395 162.00 | 36 141 838.00 |
VW VAT | 203 416.00 | 203 416.00 | | 203 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 307 834.00 | 77 056 834.00 | 1 251 000.00 | 78 307 834.00 |
