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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 517.00 | 56 517.00 | | 56 517.00 |
AF Concessions, Patents and Similar Rights | 4 530 414.00 | 4 483 546.00 | 46 868.00 | 4 530 414.00 |
AH Goodwill | 1 891 135.00 | | 1 891 135.00 | 1 891 135.00 |
AN Land | 1 343 163.00 | 107 943.00 | 1 235 220.00 | 1 343 163.00 |
AP Buildings | 31 314 402.00 | 23 400 055.00 | 7 914 347.00 | 31 314 402.00 |
AR Technical installations, industrial equipment and tools | 12 936 123.00 | 8 657 788.00 | 4 278 335.00 | 12 936 123.00 |
AT Other tangible assets | 10 660 553.00 | 7 280 306.00 | 3 380 247.00 | 10 660 553.00 |
AV Fixed assets in progress | 15 410.00 | | 15 410.00 | 15 410.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 393 864.00 | 1 387.00 | 1 392 477.00 | 1 393 864.00 |
BJ TOTAL (I) | 72 389 947.00 | 47 221 250.00 | 25 168 697.00 | 72 389 947.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BP Services in progress | 13 202 020.00 | 363 985.00 | 12 838 035.00 | 13 202 020.00 |
BV Advances and down payments on orders | 373 060.00 | | 373 060.00 | 373 060.00 |
BX Customers and related accounts | 111 473 188.00 | 4 587 569.00 | 106 885 619.00 | 111 473 188.00 |
BZ Other receivables | 50 749 319.00 | 1 941 987.00 | 48 807 332.00 | 50 749 319.00 |
CF Cash and cash equivalents | 4 821 050.00 | | 4 821 050.00 | 4 821 050.00 |
CH Prepaid expenses | 1 830 772.00 | | 1 830 772.00 | 1 830 772.00 |
CJ TOTAL (II) | 182 451 790.00 | 6 893 541.00 | 175 558 249.00 | 182 451 790.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 254 841 737.00 | 54 114 791.00 | 200 726 946.00 | 254 841 737.00 |
CU Other investments | 8 140 744.00 | 3 233 708.00 | 4 907 036.00 | 8 140 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 648 544.00 | 6 648 544.00 | | 6 648 544.00 |
DB Share, merger, contribution premiums, etc. | 2 525 396.00 | 2 525 396.00 | | 2 525 396.00 |
DD Legal reserve (1) | 664 854.00 | 664 854.00 | | 664 854.00 |
DG Other reserves | 39 028 484.00 | 38 587 198.00 | | 39 028 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001 262.00 | 1 641 286.00 | | 5 001 262.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 53 868 540.00 | 50 067 278.00 | | 53 868 540.00 |
DP Provisions for Risks | 11 229 394.00 | 11 692 825.00 | | 11 229 394.00 |
DQ Provisions for Expenses | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DR TOTAL (IV) | 12 679 394.00 | 13 142 825.00 | | 12 679 394.00 |
DU Loans and Debts from Credit Institutions (3) | 398 082.00 | 450 400.00 | | 398 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900 928.00 | 11 412 006.00 | | 10 900 928.00 |
DW Advances and down payments received on current orders | 1 979 107.00 | 1 943 216.00 | | 1 979 107.00 |
DX Trade payables and related accounts | 16 417 140.00 | 17 685 699.00 | | 16 417 140.00 |
DY Tax and social security liabilities | 59 250 790.00 | 55 445 028.00 | | 59 250 790.00 |
DZ Fixed asset liabilities and related accounts | 1 249 400.00 | 1 664 754.00 | | 1 249 400.00 |
EA Other liabilities | 9 171 480.00 | 5 152 014.00 | | 9 171 480.00 |
EB Prepaid income (2) | 34 786 422.00 | 32 344 291.00 | | 34 786 422.00 |
EC TOTAL (IV) | 134 153 350.00 | 126 097 409.00 | | 134 153 350.00 |
ED (V) | 25 662.00 | | | 25 662.00 |
EE Grand total (I to V) | 200 726 946.00 | 189 307 512.00 | | 200 726 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 215 260.00 | 30 558 444.00 | 317 773 704.00 | 287 215 260.00 |
FJ Net sales | 287 215 260.00 | 30 558 444.00 | 317 773 704.00 | 287 215 260.00 |
FM Inventory production | | | 1 954 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063 605.00 | |
FQ Other income | | | 1 322 799.00 | |
FR Total operating income (I) | | | 330 115 091.00 | |
FS Purchases of goods (including customs duties) | | | 462 758.00 | |
FU Purchases of raw materials and other supplies | | | 113 914.00 | |
FV Inventory change (raw materials and supplies) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 116 127 011.00 | |
FX Taxes, duties, and similar payments | | | 7 478 006.00 | |
FY Salaries and Wages | | | 130 753 540.00 | |
FZ Social Security Contributions | | | 52 813 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 668 488.00 | |
GE Other Expenses | | | 1 197 487.00 | |
GF Total Operating Expenses (II) | | | 318 051 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 678.00 | |
GL Other interest and similar income | | | 258 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 202.00 | |
GN Positive exchange differences | | | 7 576.00 | |
GP Total financial income (V) | | | 857 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 421 987.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GS Negative differences of foreign exchange | | | 63 977.00 | |
GU Total financial expenses (VI) | | | 3 491 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283 329.00 | 470 749.00 | | 1 283 329.00 |
HC Reversals of provisions and transfers of expenses | 1 544 068.00 | 305 603.00 | | 1 544 068.00 |
HD Total exceptional income (VII) | 2 827 398.00 | 776 352.00 | | 2 827 398.00 |
HE Exceptional expenses on management operations | 22 146.00 | 1 317 412.00 | | 22 146.00 |
HF Exceptional expenses on capital transactions | 1 827 489.00 | 207 401.00 | | 1 827 489.00 |
HG Exceptional depreciation and provisions | | 2 535 321.00 | | |
HH Total exceptional expenses (VIII) | 1 849 635.00 | 4 060 134.00 | | 1 849 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 762.00 | -3 283 783.00 | | 977 762.00 |
HJ Employee participation in company results | 1 485 069.00 | | | 1 485 069.00 |
HK Income tax | 3 921 497.00 | 8 830.00 | | 3 921 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 799 647.00 | 319 657 982.00 | | 333 799 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 798 385.00 | 318 016 696.00 | | 328 798 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001 262.00 | 1 641 286.00 | | 5 001 262.00 |
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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 | 60 254 084.00 | | 4 018 647.00 | 60 254 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 517.00 | | | 56 517.00 |
I4 DECREASES Grand Total | | 1 525 015.00 | 62 747 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 517.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 6 421 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524 307.00 | 56 269 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 402 813.00 | | 19 444.00 | 6 402 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 394 754.00 | | 3 999 203.00 | 54 394 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 220.00 | |
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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 | 42 735 118.00 | 2 492 717.00 | 1 241 682.00 | 42 735 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 512 573.00 | 28 196.00 | 706.00 | 4 512 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 222 545.00 | 2 464 521.00 | 1 240 976.00 | 38 222 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 387.00 | | | 1 387.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 142 825.00 | 1 668 487.00 | 2 131 918.00 | 13 142 825.00 |
7B Total provisions for depreciation | 2 794 843.00 | 1 480 000.00 | 1 039 748.00 | 2 794 843.00 |
7C Grand total | 15 937 668.00 | 3 148 487.00 | 3 171 666.00 | 15 937 668.00 |
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 | 10 900 927.00 | 357 652.00 | 1 529 300.00 | 10 900 927.00 |
8B Suppliers and Related Accounts | 16 417 140.00 | 16 417 140.00 | | 16 417 140.00 |
8C Staff and Related Accounts | 16 813 616.00 | 16 813 616.00 | | 16 813 616.00 |
8D Social Security and Other Social Organizations | 18 714 669.00 | 18 714 669.00 | | 18 714 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249 399.00 | 1 249 399.00 | | 1 249 399.00 |
8L Deferred income | 34 786 422.00 | 34 786 422.00 | | 34 786 422.00 |
UP Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 1 393 863.00 | | 1 393 863.00 | 1 393 863.00 |
UX Other trade receivables | 107 491 419.00 | 107 491 419.00 | | 107 491 419.00 |
UY Staff and related accounts | 678 066.00 | 678 066.00 | | 678 066.00 |
UZ Social Security, other social security organizations | 148 887.00 | 148 887.00 | | 148 887.00 |
VA Doubtful or disputed receivables | 3 981 767.00 | | 3 981 767.00 | 3 981 767.00 |
VC Group and associates | 44 298 905.00 | 33 659 134.00 | 10 639 771.00 | 44 298 905.00 |
VH Loans with a maturity of more than one year at origin | 398 082.00 | 57 654.00 | 218 018.00 | 398 082.00 |
VI Group and Associates | 7 989 824.00 | 7 989 824.00 | | 7 989 824.00 |
VK Loans repaid during the year | 52 271.00 | | | 52 271.00 |
VN Other taxes, similar payments | 3 154 050.00 | 3 154 050.00 | | 3 154 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095 821.00 | 2 095 821.00 | | 2 095 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469 410.00 | 2 469 410.00 | | 2 469 410.00 |
VS Prepaid expenses | 1 830 771.00 | 1 830 771.00 | | 1 830 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 454 760.00 | 149 431 737.00 | 16 023 023.00 | 165 454 760.00 |
VW VAT | 21 626 685.00 | 21 626 685.00 | | 21 626 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 174 241.00 | 121 290 538.00 | 1 747 318.00 | 132 174 241.00 |
