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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 | 458 106.00 | 406 974.00 | 51 132.00 | 458 106.00 |
AH Goodwill | 8 901 101.00 | 45 821.00 | 8 855 279.00 | 8 901 101.00 |
AJ Other Intangible Assets | 29 588.00 | 28 044.00 | 1 544.00 | 29 588.00 |
AN Land | 8 875 154.00 | 388 008.00 | 8 487 146.00 | 8 875 154.00 |
AP Buildings | 35 823 796.00 | 4 773 497.00 | 31 050 300.00 | 35 823 796.00 |
AR Technical installations, industrial equipment and tools | 2 885 440.00 | 1 711 897.00 | 1 173 543.00 | 2 885 440.00 |
AT Other tangible assets | 4 991 092.00 | 2 437 887.00 | 2 553 205.00 | 4 991 092.00 |
AV Fixed assets in progress | 114 817.00 | | 114 817.00 | 114 817.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 416 278.00 | 1 771.00 | 414 506.00 | 416 278.00 |
BJ TOTAL (I) | 62 495 476.00 | 9 793 899.00 | 52 701 577.00 | 62 495 476.00 |
BL Raw materials, supplies | 22 768.00 | | 22 768.00 | 22 768.00 |
BN Goods in progress | 460 542.00 | | 460 542.00 | 460 542.00 |
BP Services in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 69 258 717.00 | 2 056 572.00 | 67 202 145.00 | 69 258 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 364 451.00 | 209 953.00 | 19 154 498.00 | 19 364 451.00 |
BZ Other receivables | 8 755 509.00 | | 8 755 509.00 | 8 755 509.00 |
CD Marketable securities | 12 720 000.00 | | 12 720 000.00 | 12 720 000.00 |
CF Cash and cash equivalents | 2 007 547.00 | | 2 007 547.00 | 2 007 547.00 |
CH Prepaid expenses | 620 679.00 | | 620 679.00 | 620 679.00 |
CJ TOTAL (II) | 113 211 288.00 | 2 266 525.00 | 110 944 763.00 | 113 211 288.00 |
CO Grand total (0 to V) | 175 706 764.00 | 12 060 424.00 | 163 646 340.00 | 175 706 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
DC Revaluation differences | 7 948 995.00 | 3 748 937.00 | | 7 948 995.00 |
DD Legal reserve (1) | 190 200.00 | 190 200.00 | | 190 200.00 |
DG Other reserves | 16 845 502.00 | 11 694 715.00 | | 16 845 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355 919.00 | 6 048 871.00 | | 4 355 919.00 |
DJ Investment subsidies | | 103 360.00 | | |
DL TOTAL (I) | 31 242 617.00 | 23 688 083.00 | | 31 242 617.00 |
DP Provisions for Risks | 1 132 161.00 | 1 317 359.00 | | 1 132 161.00 |
DR TOTAL (IV) | 1 132 161.00 | 1 317 359.00 | | 1 132 161.00 |
DU Loans and Debts from Credit Institutions (3) | 57 862 586.00 | 56 244 365.00 | | 57 862 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 40 620.00 | | 36 245.00 |
DW Advances and down payments received on current orders | 973 667.00 | 1 152 968.00 | | 973 667.00 |
DX Trade payables and related accounts | 53 163 462.00 | 55 606 146.00 | | 53 163 462.00 |
DY Tax and social security liabilities | 12 883 275.00 | 9 590 613.00 | | 12 883 275.00 |
DZ Fixed asset liabilities and related accounts | 2 536.00 | 129 671.00 | | 2 536.00 |
EA Other liabilities | 5 407 066.00 | 5 215 560.00 | | 5 407 066.00 |
EB Prepaid income (2) | 942 727.00 | 513 624.00 | | 942 727.00 |
EC TOTAL (IV) | 131 271 563.00 | 128 493 566.00 | | 131 271 563.00 |
EE Grand total (I to V) | 163 646 340.00 | 153 499 008.00 | | 163 646 340.00 |
EG Accrued income and payables due within one year | 96 714 271.00 | 90 580 325.00 | | 96 714 271.00 |
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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 | 227 466 740.00 | | 227 466 740.00 | 227 466 740.00 |
FD Production sold - goods | 163 877.00 | | 163 877.00 | 163 877.00 |
FG Production sold - services | 24 450 545.00 | | 24 450 545.00 | 24 450 545.00 |
FJ Net sales | 252 081 161.00 | | 252 081 161.00 | 252 081 161.00 |
FM Inventory production | | | 129 065.00 | |
FN Capitalized production | | | 20 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686 565.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 255 923 681.00 | |
FS Purchases of goods (including customs duties) | | | 210 896 593.00 | |
FT Inventory change (goods) | | | -309 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 630.00 | |
FV Inventory change (raw materials and supplies) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 9 909 227.00 | |
FX Taxes, duties, and similar payments | | | 1 505 692.00 | |
FY Salaries and Wages | | | 14 722 704.00 | |
FZ Social Security Contributions | | | 6 105 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 131 597.00 | |
GF Total Operating Expenses (II) | | | 248 968 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 281 608.00 | |
GP Total financial income (V) | | | 282 096.00 | |
GR Interest and similar expenses | | | 966 033.00 | |
GU Total financial expenses (VI) | | | 966 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 271 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 666.00 | 600 470.00 | | 200 666.00 |
HB Exceptional income from capital transactions | 1 272 405.00 | 5 106 074.00 | | 1 272 405.00 |
HC Reversals of provisions and transfers of expenses | 195 863.00 | 142 912.00 | | 195 863.00 |
HD Total exceptional income (VII) | 1 668 934.00 | 5 849 456.00 | | 1 668 934.00 |
HE Exceptional expenses on management operations | 184 479.00 | 169 216.00 | | 184 479.00 |
HF Exceptional expenses on capital transactions | 1 042 946.00 | 3 204 800.00 | | 1 042 946.00 |
HG Exceptional depreciation and provisions | 94 693.00 | 617 323.00 | | 94 693.00 |
HH Total exceptional expenses (VIII) | 1 322 118.00 | 3 991 339.00 | | 1 322 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 816.00 | 1 858 116.00 | | 346 816.00 |
HJ Employee participation in company results | 261 132.00 | 258 077.00 | | 261 132.00 |
HK Income tax | 2 001 022.00 | 2 453 083.00 | | 2 001 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 874 711.00 | 228 444 573.00 | | 257 874 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 518 792.00 | 222 395 702.00 | | 253 518 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355 919.00 | 6 048 871.00 | | 4 355 919.00 |
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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 | 55 625 711.00 | 6 300 086.00 | 2 369 610.00 | 55 625 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 874.00 | 416 383.00 | |
I4 DECREASES Grand Total | 35 358.00 | 1 764 573.00 | 62 495 476.00 | 35 358.00 |
IO DECREASES Total including other intangible assets | | 31 762.00 | 9 388 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 358.00 | 1 720 937.00 | 52 690 300.00 | 35 358.00 |
KD ACQUISITIONS Total including other intangible assets | 9 386 519.00 | | 34 037.00 | 9 386 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857 394.00 | 6 300 086.00 | 2 289 115.00 | 45 857 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 799.00 | | 46 458.00 | 381 799.00 |
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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 | 8 716 950.00 | 1 785 188.00 | 710 011.00 | 8 716 950.00 |
PE DEPRECIATION Total including other intangible assets | 474 507.00 | 38 097.00 | 31 765.00 | 474 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242 443.00 | 1 747 091.00 | 678 245.00 | 8 242 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 771.00 | | | 1 771.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 317 359.00 | 131 326.00 | 316 523.00 | 1 317 359.00 |
6N Inventories and work in progress | 2 283 279.00 | 2 056 572.00 | 2 283 279.00 | 2 283 279.00 |
6T Receivables | 233 014.00 | 54 672.00 | 77 733.00 | 233 014.00 |
7B Total provisions for depreciation | 2 518 064.00 | 2 111 244.00 | 2 361 012.00 | 2 518 064.00 |
7C Grand total | 3 835 423.00 | 2 242 570.00 | 2 677 535.00 | 3 835 423.00 |
UE of which provisions and reversals: - Operating | | 2 104 421.00 | 2 481 672.00 | |
UJ - Exceptional | | 94 693.00 | 195 863.00 | |
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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 | 34 935.00 | 34 935.00 | | 34 935.00 |
8B Suppliers and Related Accounts | 53 163 462.00 | 53 163 462.00 | | 53 163 462.00 |
8C Staff and Related Accounts | 2 415 250.00 | 2 415 250.00 | | 2 415 250.00 |
8D Social Security and Other Social Organizations | 1 903 933.00 | 1 903 933.00 | | 1 903 933.00 |
8E Income Taxes | 3 903 526.00 | 3 903 526.00 | | 3 903 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407 066.00 | 5 407 066.00 | | 5 407 066.00 |
8L Deferred income | 942 727.00 | 942 727.00 | | 942 727.00 |
UT Other financial assets | 416 278.00 | 416 278.00 | | 416 278.00 |
UX Other trade receivables | 19 046 576.00 | 19 046 576.00 | | 19 046 576.00 |
UY Staff and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
UZ Social Security, other social security organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
VA Doubtful or disputed receivables | 317 875.00 | 317 875.00 | | 317 875.00 |
VB VAT | 1 866 115.00 | 1 866 115.00 | | 1 866 115.00 |
VC Group and associates | 83 844.00 | 83 844.00 | | 83 844.00 |
VG Loans with a maturity of up to one year at origin | 13 868 496.00 | 13 868 496.00 | | 13 868 496.00 |
VH Loans with a maturity of more than one year at origin | 43 994 090.00 | 9 436 798.00 | 20 469 508.00 | 43 994 090.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 2 995 231.00 | | | 2 995 231.00 |
VK Loans repaid during the year | 3 422 826.00 | | | 3 422 826.00 |
VM Income taxes | 522 179.00 | 522 179.00 | | 522 179.00 |
VP Miscellaneous | 65 417.00 | 65 417.00 | | 65 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 229.00 | 684 229.00 | | 684 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190 577.00 | 6 190 577.00 | | 6 190 577.00 |
VS Prepaid expenses | 620 679.00 | 620 679.00 | | 620 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 156 917.00 | 29 156 917.00 | | 29 156 917.00 |
VW VAT | 3 976 336.00 | 3 976 336.00 | | 3 976 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 297 896.00 | 95 740 604.00 | 20 469 508.00 | 130 297 896.00 |
