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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 | 192 456.00 | 178 588.00 | 13 867.00 | 192 456.00 |
AH Goodwill | 68 663 616.00 | 35 936.00 | 68 627 679.00 | 68 663 616.00 |
AN Land | 150 191.00 | | 150 191.00 | 150 191.00 |
AP Buildings | 5 107 685.00 | 3 187 988.00 | 1 919 697.00 | 5 107 685.00 |
AR Technical installations, industrial equipment and tools | 36 237 829.00 | 29 169 216.00 | 7 068 613.00 | 36 237 829.00 |
AT Other tangible assets | 12 253 191.00 | 10 500 840.00 | 1 752 350.00 | 12 253 191.00 |
AV Fixed assets in progress | 180 498.00 | | 180 498.00 | 180 498.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 236 687.00 | 43 636.00 | 193 050.00 | 236 687.00 |
BH Other financial assets | 4 171 972.00 | | 4 171 972.00 | 4 171 972.00 |
BJ TOTAL (I) | 134 781 540.00 | 43 116 206.00 | 91 665 333.00 | 134 781 540.00 |
BL Raw materials, supplies | 997 451.00 | 128 050.00 | 869 401.00 | 997 451.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 38 541 697.00 | 1 112 183.00 | 37 429 514.00 | 38 541 697.00 |
BZ Other receivables | 38 292 740.00 | | 38 292 740.00 | 38 292 740.00 |
CD Marketable securities | 736 240.00 | | 736 240.00 | 736 240.00 |
CF Cash and cash equivalents | 28 820 533.00 | | 28 820 533.00 | 28 820 533.00 |
CH Prepaid expenses | 470 438.00 | | 470 438.00 | 470 438.00 |
CJ TOTAL (II) | 107 863 650.00 | 1 240 233.00 | 106 623 417.00 | 107 863 650.00 |
CO Grand total (0 to V) | 242 645 190.00 | 44 356 440.00 | 198 288 750.00 | 242 645 190.00 |
CU Other investments | 7 574 661.00 | | 7 574 661.00 | 7 574 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 18 841 651.00 | 18 476 902.00 | | 18 841 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015 453.00 | 9 364 748.00 | | 11 015 453.00 |
DL TOTAL (I) | 51 857 104.00 | 49 841 651.00 | | 51 857 104.00 |
DP Provisions for Risks | 7 042 359.00 | 5 331 591.00 | | 7 042 359.00 |
DQ Provisions for Expenses | 135 000.00 | 15 000.00 | | 135 000.00 |
DR TOTAL (IV) | 7 177 359.00 | 5 346 591.00 | | 7 177 359.00 |
DU Loans and Debts from Credit Institutions (3) | 633 354.00 | 501 396.00 | | 633 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 426.00 | 492 426.00 | | 492 426.00 |
DW Advances and down payments received on current orders | 1 211 294.00 | 674 559.00 | | 1 211 294.00 |
DX Trade payables and related accounts | 25 534 074.00 | 18 105 010.00 | | 25 534 074.00 |
DY Tax and social security liabilities | 78 637 802.00 | 58 485 458.00 | | 78 637 802.00 |
DZ Fixed asset liabilities and related accounts | 851 401.00 | 1 060 202.00 | | 851 401.00 |
EA Other liabilities | 31 678 880.00 | 49 153 006.00 | | 31 678 880.00 |
EB Prepaid income (2) | 215 052.00 | 192 133.00 | | 215 052.00 |
EC TOTAL (IV) | 139 254 286.00 | 128 664 192.00 | | 139 254 286.00 |
EE Grand total (I to V) | 198 288 750.00 | 183 852 434.00 | | 198 288 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -691 938.00 | | -691 938.00 | -691 938.00 |
FG Production sold - services | 383 012 111.00 | 46 936.00 | 383 059 047.00 | 383 012 111.00 |
FJ Net sales | 382 320 172.00 | 46 936.00 | 382 367 109.00 | 382 320 172.00 |
FO Operating subsidies | | | 90 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678 623.00 | |
FQ Other income | | | 119 331.00 | |
FR Total operating income (I) | | | 384 255 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 423.00 | |
FU Purchases of raw materials and other supplies | | | 8 060 808.00 | |
FV Inventory change (raw materials and supplies) | | | -561 443.00 | |
FW Other purchases and external expenses | | | 71 364 724.00 | |
FX Taxes, duties, and similar payments | | | 16 064 025.00 | |
FY Salaries and Wages | | | 229 472 383.00 | |
FZ Social Security Contributions | | | 32 917 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 781 425.00 | |
GE Other Expenses | | | 1 407 443.00 | |
GF Total Operating Expenses (II) | | | 367 770 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 083.00 | |
GL Other interest and similar income | | | 11 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 430.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 459 834.00 | |
GR Interest and similar expenses | | | 1 894 521.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 549.00 | |
GU Total financial expenses (VI) | | | 1 895 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 049 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 365.00 | | | 60 365.00 |
HB Exceptional income from capital transactions | 102 558.00 | 126 203.00 | | 102 558.00 |
HD Total exceptional income (VII) | 162 923.00 | 126 203.00 | | 162 923.00 |
HE Exceptional expenses on management operations | 36 005.00 | 49 976.00 | | 36 005.00 |
HF Exceptional expenses on capital transactions | 344 441.00 | 130 448.00 | | 344 441.00 |
HH Total exceptional expenses (VIII) | 380 446.00 | 180 425.00 | | 380 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 522.00 | -54 222.00 | | -217 522.00 |
HJ Employee participation in company results | 1 126 896.00 | | | 1 126 896.00 |
HK Income tax | 2 690 018.00 | 804 646.00 | | 2 690 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 989 867.00 | 369 408 176.00 | | 382 989 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 974 414.00 | 360 043 428.00 | | 371 974 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015 453.00 | 9 364 748.00 | | 11 015 453.00 |
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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 | 131 042.00 | 12 601.00 | | 131 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 687.00 | 11 995.00 | |
I4 DECREASES Grand Total | | 8 863.00 | 134 780.00 | |
IO DECREASES Total including other intangible assets | | | 68 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 53 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 922.00 | 4 934.00 | | 63 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 263.00 | 6 842.00 | | 48 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 857.00 | 825.00 | | 18 857.00 |
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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 | 38 387.00 | 5 774.00 | 1 088.00 | 38 387.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 23.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 196.00 | 5 751.00 | 1 088.00 | 38 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44.00 | | | 44.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 377.00 | 2 781.00 | 981.00 | 5 377.00 |
6N Inventories and work in progress | | 128.00 | | |
6T Receivables | 771.00 | 357.00 | 16.00 | 771.00 |
6X Other provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 952.00 | 485.00 | 153.00 | 952.00 |
7C Grand total | 6 329.00 | 3 266.00 | 1 134.00 | 6 329.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 25 534.00 | 25 534.00 | | 25 534.00 |
8C Staff and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8D Social Security and Other Social Organizations | 23 338.00 | 23 338.00 | | 23 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
8L Deferred income | 215.00 | 215.00 | | 215.00 |
UP Loans | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 36 790.00 | 36 790.00 | | 36 790.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 29 963.00 | 29 963.00 | | 29 963.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 101.00 | 221.00 | 322.00 |
VI Group and Associates | 24 777.00 | 24 777.00 | | 24 777.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VW VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
