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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 | 1 764 185.00 | 1 470 009.00 | 294 175.00 | 1 764 185.00 |
AH Goodwill | 71 584 357.00 | 14 404.00 | 71 569 953.00 | 71 584 357.00 |
AR Technical installations, industrial equipment and tools | 86 229 617.00 | 59 301 820.00 | 26 927 797.00 | 86 229 617.00 |
AT Other tangible assets | 4 375 673.00 | 3 706 539.00 | 669 133.00 | 4 375 673.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 163 974 750.00 | 64 492 773.00 | 99 481 976.00 | 163 974 750.00 |
BL Raw materials, supplies | 842 005.00 | 125 051.00 | 716 954.00 | 842 005.00 |
BP Services in progress | 55 251 815.00 | | 55 251 815.00 | 55 251 815.00 |
BT Goods | 24 593 696.00 | 3 212 842.00 | 21 380 853.00 | 24 593 696.00 |
BV Advances and down payments on orders | 583 587.00 | | 583 587.00 | 583 587.00 |
BX Customers and related accounts | 96 551 765.00 | 297 390.00 | 96 254 374.00 | 96 551 765.00 |
BZ Other receivables | 5 919 991.00 | | 5 919 991.00 | 5 919 991.00 |
CF Cash and cash equivalents | 41 590 200.00 | | 41 590 200.00 | 41 590 200.00 |
CH Prepaid expenses | 135 994.00 | | 135 994.00 | 135 994.00 |
CJ TOTAL (II) | 225 469 055.00 | 3 635 284.00 | 221 833 770.00 | 225 469 055.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 389 443 810.00 | 68 128 058.00 | 321 315 751.00 | 389 443 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 499 250.00 | 30 499 250.00 | | 30 499 250.00 |
DB Share, merger, contribution premiums, etc. | 5 754 150.00 | 5 754 150.00 | | 5 754 150.00 |
DD Legal reserve (1) | 2 554 882.00 | 1 991 942.00 | | 2 554 882.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 16 352 464.00 | 15 656 601.00 | | 16 352 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 424 680.00 | 11 258 802.00 | | 13 424 680.00 |
DL TOTAL (I) | 68 595 327.00 | 65 170 646.00 | | 68 595 327.00 |
DP Provisions for Risks | 5 110 608.00 | 6 239 839.00 | | 5 110 608.00 |
DQ Provisions for Expenses | 19 441 578.00 | 19 955 469.00 | | 19 441 578.00 |
DR TOTAL (IV) | 24 552 187.00 | 26 195 309.00 | | 24 552 187.00 |
DU Loans and Debts from Credit Institutions (3) | 102 684 204.00 | 81 022 287.00 | | 102 684 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 9 922.00 | | 9 755.00 |
DW Advances and down payments received on current orders | 8 672 892.00 | 12 304 044.00 | | 8 672 892.00 |
DX Trade payables and related accounts | 32 125 975.00 | 33 197 636.00 | | 32 125 975.00 |
DY Tax and social security liabilities | 43 448 390.00 | 37 959 540.00 | | 43 448 390.00 |
EA Other liabilities | 10 042 537.00 | 5 961 696.00 | | 10 042 537.00 |
EB Prepaid income (2) | 31 182 788.00 | 23 662 583.00 | | 31 182 788.00 |
EC TOTAL (IV) | 228 166 544.00 | 194 117 712.00 | | 228 166 544.00 |
ED (V) | 1 692.00 | 1 692.00 | | 1 692.00 |
EE Grand total (I to V) | 321 315 751.00 | 285 485 361.00 | | 321 315 751.00 |
EG Accrued income and payables due within one year | 210 811 167.00 | 174 274 484.00 | | 210 811 167.00 |
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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 | 100 769 194.00 | 9 996 987.00 | 110 766 181.00 | 100 769 194.00 |
FD Production sold - goods | 211 156 121.00 | 20 603 049.00 | 231 759 171.00 | 211 156 121.00 |
FG Production sold - services | 93 456 108.00 | 9 075 584.00 | 102 531 692.00 | 93 456 108.00 |
FJ Net sales | 405 381 424.00 | 39 675 621.00 | 445 057 045.00 | 405 381 424.00 |
FM Inventory production | | | -12 833 791.00 | |
FN Capitalized production | | | 6 649 222.00 | |
FO Operating subsidies | | | 6 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513 372.00 | |
FQ Other income | | | 33 661.00 | |
FR Total operating income (I) | | | 449 426 293.00 | |
FS Purchases of goods (including customs duties) | | | 205 124 792.00 | |
FT Inventory change (goods) | | | 10 267 470.00 | |
FU Purchases of raw materials and other supplies | | | 30 845 617.00 | |
FV Inventory change (raw materials and supplies) | | | 411 979.00 | |
FW Other purchases and external expenses | | | 71 050 880.00 | |
FX Taxes, duties, and similar payments | | | 6 002 854.00 | |
FY Salaries and Wages | | | 56 370 214.00 | |
FZ Social Security Contributions | | | 29 758 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 663 223.00 | |
GE Other Expenses | | | 157 289.00 | |
GF Total Operating Expenses (II) | | | 423 768 910.00 | |
GG - OPERATING RESULT (I - II) | | | 25 657 382.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GN Positive exchange differences | | | 42 021.00 | |
GP Total financial income (V) | | | 44 837.00 | |
GR Interest and similar expenses | | | 477 373.00 | |
GS Negative differences of foreign exchange | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 491 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 666.00 | 33 671.00 | | 248 666.00 |
HB Exceptional income from capital transactions | 2 819.00 | 266 548.00 | | 2 819.00 |
HD Total exceptional income (VII) | 251 486.00 | 300 219.00 | | 251 486.00 |
HE Exceptional expenses on management operations | 146 847.00 | 143 918.00 | | 146 847.00 |
HF Exceptional expenses on capital transactions | 1 361 287.00 | 746 521.00 | | 1 361 287.00 |
HH Total exceptional expenses (VIII) | 1 508 134.00 | 890 439.00 | | 1 508 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256 648.00 | -590 220.00 | | -1 256 648.00 |
HJ Employee participation in company results | 2 708 099.00 | 2 562 534.00 | | 2 708 099.00 |
HK Income tax | 7 821 765.00 | 6 208 421.00 | | 7 821 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 722 616.00 | 453 094 260.00 | | 449 722 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 297 936.00 | 441 835 457.00 | | 436 297 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 424 680.00 | 11 258 802.00 | | 13 424 680.00 |
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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 | 158 152 342.00 | | 14 762 956.00 | 158 152 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 917.00 | |
I4 DECREASES Grand Total | | 8 940 548.00 | 163 974 750.00 | |
IO DECREASES Total including other intangible assets | | 5 397.00 | 73 348 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 935 151.00 | 90 605 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 206 488.00 | | 147 452.00 | 73 206 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 937 138.00 | | 14 603 304.00 | 84 937 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716.00 | | 12 200.00 | 8 716.00 |
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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 | 66 868 166.00 | 5 192 926.00 | 7 582 722.00 | 66 868 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 019.00 | 126 615.00 | 4 623.00 | 1 348 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 520 147.00 | 5 066 312.00 | 7 578 099.00 | 65 520 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 404.00 | | | 14 404.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 195 310.00 | 5 316 803.00 | 6 959 925.00 | 26 195 310.00 |
6A on fixed assets – intangible | 14 404.00 | 14 404.00 | | 14 404.00 |
6N Inventories and work in progress | 3 521 271.00 | 2 971 716.00 | 3 155 094.00 | 3 521 271.00 |
6T Receivables | 398 354.00 | 297 391.00 | 398 354.00 | 398 354.00 |
7B Total provisions for depreciation | 3 934 029.00 | 3 269 107.00 | 3 553 447.00 | 3 934 029.00 |
7C Grand total | 30 129 339.00 | 8 585 910.00 | 10 513 372.00 | 30 129 339.00 |
UE of which provisions and reversals: - Operating | | 8 585 910.00 | 10 513 372.00 | |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8B Suppliers and Related Accounts | 32 125 976.00 | 32 125 976.00 | | 32 125 976.00 |
8C Staff and Related Accounts | 14 478 271.00 | 14 478 271.00 | | 14 478 271.00 |
8D Social Security and Other Social Organizations | 7 978 204.00 | 7 978 204.00 | | 7 978 204.00 |
8E Income Taxes | 1 453 939.00 | 1 453 939.00 | | 1 453 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824 246.00 | 9 715 746.00 | 108 500.00 | 9 824 246.00 |
8L Deferred income | 31 182 789.00 | 22 608 804.00 | 8 573 985.00 | 31 182 789.00 |
UT Other financial assets | 20 916.00 | 20 916.00 | | 20 916.00 |
UX Other trade receivables | 96 545 956.00 | 96 349 331.00 | 196 625.00 | 96 545 956.00 |
UY Staff and related accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
UZ Social Security, other social security organizations | 91 290.00 | 91 290.00 | | 91 290.00 |
VA Doubtful or disputed receivables | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 4 406 144.00 | 4 406 144.00 | | 4 406 144.00 |
VC Group and associates | 11 810.00 | 11 810.00 | | 11 810.00 |
VG Loans with a maturity of up to one year at origin | 102 684 204.00 | 102 684 204.00 | | 102 684 204.00 |
VI Group and Associates | 218 292.00 | 218 292.00 | | 218 292.00 |
VJ Loans taken out during the year | 623.00 | | | 623.00 |
VM Income taxes | 443 634.00 | 443 634.00 | | 443 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695 831.00 | 2 695 831.00 | | 2 695 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 063.00 | 940 063.00 | | 940 063.00 |
VS Prepaid expenses | 135 994.00 | 135 994.00 | | 135 994.00 |
VW VAT | 16 842 145.00 | 16 842 145.00 | | 16 842 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 493 653.00 | 210 811 168.00 | 8 682 485.00 | 219 493 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 883.00 | | | 883.00 |
