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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 | 1 725 404.00 | 1 392 046.00 | 333 357.00 | 1 725 404.00 |
AH Goodwill | 5 595 392.00 | | 5 595 392.00 | 5 595 392.00 |
AN Land | 1 249 941.00 | 346 980.00 | 902 960.00 | 1 249 941.00 |
AP Buildings | 20 180 829.00 | 11 895 674.00 | 8 285 155.00 | 20 180 829.00 |
AR Technical installations, industrial equipment and tools | 5 616 098.00 | 4 793 608.00 | 822 490.00 | 5 616 098.00 |
AT Other tangible assets | 18 892 557.00 | 14 158 004.00 | 4 734 553.00 | 18 892 557.00 |
AV Fixed assets in progress | 216 551.00 | | 216 551.00 | 216 551.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BF Loans | | | | |
BH Other financial assets | 595 131.00 | 4 068.00 | 591 062.00 | 595 131.00 |
BJ TOTAL (I) | 67 883 171.00 | 32 590 383.00 | 35 292 788.00 | 67 883 171.00 |
BL Raw materials, supplies | 313 604.00 | | 313 604.00 | 313 604.00 |
BT Goods | 39 755 973.00 | 1 610 020.00 | 38 145 952.00 | 39 755 973.00 |
BX Customers and related accounts | 15 761 107.00 | 170 639.00 | 15 590 468.00 | 15 761 107.00 |
BZ Other receivables | 22 714 468.00 | | 22 714 468.00 | 22 714 468.00 |
CF Cash and cash equivalents | 1 549 782.00 | | 1 549 782.00 | 1 549 782.00 |
CH Prepaid expenses | 943 188.00 | | 943 188.00 | 943 188.00 |
CJ TOTAL (II) | 81 038 124.00 | 1 780 659.00 | 79 257 464.00 | 81 038 124.00 |
CO Grand total (0 to V) | 148 921 296.00 | 34 371 043.00 | 114 550 253.00 | 148 921 296.00 |
CU Other investments | 11 207 255.00 | | 11 207 255.00 | 11 207 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 128.00 | 5 836 128.00 | | 5 836 128.00 |
DB Share, merger, contribution premiums, etc. | 3 664 696.00 | 3 664 696.00 | | 3 664 696.00 |
DD Legal reserve (1) | 583 612.00 | 583 612.00 | | 583 612.00 |
DG Other reserves | 24 056 667.00 | 23 692 272.00 | | 24 056 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298 832.00 | 2 771 797.00 | | 4 298 832.00 |
DK Regulated provisions | 74 831.00 | 78 838.00 | | 74 831.00 |
DL TOTAL (I) | 38 514 769.00 | 36 627 346.00 | | 38 514 769.00 |
DP Provisions for Risks | 1 806 822.00 | 836 306.00 | | 1 806 822.00 |
DQ Provisions for Expenses | 1 837 754.00 | 2 071 462.00 | | 1 837 754.00 |
DR TOTAL (IV) | 3 644 577.00 | 2 907 768.00 | | 3 644 577.00 |
DU Loans and Debts from Credit Institutions (3) | 13 174 590.00 | 15 897 451.00 | | 13 174 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | -4 204.00 | -2 610.00 | | -4 204.00 |
DX Trade payables and related accounts | 43 173 524.00 | 29 582 136.00 | | 43 173 524.00 |
DY Tax and social security liabilities | 14 219 013.00 | 10 302 916.00 | | 14 219 013.00 |
EA Other liabilities | 1 827 982.00 | 3 854 544.00 | | 1 827 982.00 |
EC TOTAL (IV) | 72 390 906.00 | 59 634 438.00 | | 72 390 906.00 |
EE Grand total (I to V) | 114 550 253.00 | 99 169 553.00 | | 114 550 253.00 |
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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 | 213 300 487.00 | | 213 300 487.00 | 213 300 487.00 |
FG Production sold - services | 9 024 902.00 | | 9 024 902.00 | 9 024 902.00 |
FJ Net sales | 222 325 389.00 | | 222 325 389.00 | 222 325 389.00 |
FN Capitalized production | | | 2 076.00 | |
FO Operating subsidies | | | 70 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224 239.00 | |
FQ Other income | | | 3 700 290.00 | |
FR Total operating income (I) | | | 233 322 838.00 | |
FS Purchases of goods (including customs duties) | | | 145 544 108.00 | |
FT Inventory change (goods) | | | 2 693 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -27 569.00 | |
FW Other purchases and external expenses | | | 27 279 531.00 | |
FX Taxes, duties, and similar payments | | | 4 070 311.00 | |
FY Salaries and Wages | | | 26 767 588.00 | |
FZ Social Security Contributions | | | 7 740 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 322.00 | |
GE Other Expenses | | | 6 071 655.00 | |
GF Total Operating Expenses (II) | | | 225 119 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 203 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 809.00 | |
GL Other interest and similar income | | | 18 350.00 | |
GP Total financial income (V) | | | 1 066 159.00 | |
GR Interest and similar expenses | | | 438 676.00 | |
GU Total financial expenses (VI) | | | 438 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 777.00 | 15 229.00 | | 222 777.00 |
HB Exceptional income from capital transactions | 32 200.00 | 56 244.00 | | 32 200.00 |
HC Reversals of provisions and transfers of expenses | 8 776.00 | 49 992.00 | | 8 776.00 |
HD Total exceptional income (VII) | 263 753.00 | 121 467.00 | | 263 753.00 |
HE Exceptional expenses on management operations | 23 690.00 | 479 180.00 | | 23 690.00 |
HF Exceptional expenses on capital transactions | 63 019.00 | 204 229.00 | | 63 019.00 |
HG Exceptional depreciation and provisions | 1 230 824.00 | 7 812.00 | | 1 230 824.00 |
HH Total exceptional expenses (VIII) | 1 317 534.00 | 691 222.00 | | 1 317 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 781.00 | -569 754.00 | | -1 053 781.00 |
HJ Employee participation in company results | 958 418.00 | | | 958 418.00 |
HK Income tax | 2 519 563.00 | 196 794.00 | | 2 519 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 652 752.00 | 214 691 063.00 | | 234 652 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 353 919.00 | 211 919 265.00 | | 230 353 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298 832.00 | 2 771 797.00 | | 4 298 832.00 |
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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 | 64 281 665.00 | 542 014.00 | 72 284 292.00 | 64 281 665.00 |
KD ACQUISITIONS Total including other intangible assets | 7 248 496.00 | 6 829.00 | 7 399 927.00 | 7 248 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 240 562.00 | 535 085.00 | 47 864 079.00 | 45 240 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 792 606.00 | 100.00 | 17 020 284.00 | 11 792 606.00 |
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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 | 30 125 248.00 | 2 751 733.00 | 511 589.00 | 30 125 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 955.00 | 190 921.00 | 6 829.00 | 1 207 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 917 293.00 | 2 560 811.00 | 504 760.00 | 28 917 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 068.00 | | | 4 068.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 838.00 | 2 901.00 | 6 908.00 | 78 838.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 907 768.00 | 1 515 322.00 | 778 513.00 | 2 907 768.00 |
6E on fixed assets – tangible | | 220 922.00 | | |
6N Inventories and work in progress | 1 452 263.00 | 1 610 020.00 | 1 452 263.00 | 1 452 263.00 |
6T Receivables | 136 865.00 | 109 635.00 | 75 862.00 | 136 865.00 |
7B Total provisions for depreciation | 1 593 198.00 | 1 940 579.00 | 1 528 126.00 | 1 593 198.00 |
7C Grand total | 4 579 804.00 | 3 458 803.00 | 2 313 548.00 | 4 579 804.00 |
UE of which provisions and reversals: - Operating | | 2 227 979.00 | 2 306 639.00 | |
UJ - Exceptional | | 1 230 824.00 | 6 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 173 524.00 | 43 173 524.00 | | 43 173 524.00 |
8C Staff and Related Accounts | 6 542 675.00 | 6 542 675.00 | | 6 542 675.00 |
8D Social Security and Other Social Organizations | 3 800 074.00 | 3 800 074.00 | | 3 800 074.00 |
8E Income Taxes | 1 048 367.00 | 1 048 367.00 | | 1 048 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 982.00 | 1 827 982.00 | | 1 827 982.00 |
UL Receivables related to investments | 2 600 000.00 | 371 428.00 | 2 228 571.00 | 2 600 000.00 |
UT Other financial assets | 595 131.00 | | 595 131.00 | 595 131.00 |
UX Other trade receivables | 15 647 893.00 | 15 647 893.00 | | 15 647 893.00 |
UY Staff and related accounts | 101 093.00 | 101 093.00 | | 101 093.00 |
UZ Social Security, other social security organizations | 463 609.00 | 463 609.00 | | 463 609.00 |
VA Doubtful or disputed receivables | 113 214.00 | | 113 214.00 | 113 214.00 |
VB VAT | 2 953 481.00 | 2 953 481.00 | | 2 953 481.00 |
VC Group and associates | 12 200 900.00 | 12 200 900.00 | | 12 200 900.00 |
VH Loans with a maturity of more than one year at origin | 13 174 590.00 | 2 633 927.00 | 8 670 900.00 | 13 174 590.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 2 107 498.00 | | | 2 107 498.00 |
VN Other taxes, similar payments | 875 993.00 | 875 993.00 | | 875 993.00 |
VP Miscellaneous | 502 145.00 | 502 145.00 | | 502 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861 420.00 | 1 861 420.00 | | 1 861 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617 245.00 | 5 617 245.00 | | 5 617 245.00 |
VS Prepaid expenses | 943 188.00 | 943 188.00 | | 943 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 613 896.00 | 39 676 979.00 | 2 936 917.00 | 42 613 896.00 |
VW VAT | 966 475.00 | 966 475.00 | | 966 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 395 110.00 | 61 854 447.00 | 8 670 900.00 | 72 395 110.00 |
