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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AF Concessions, Patents and Similar Rights | 3 826 541.00 | 3 649 294.00 | 177 247.00 | 3 826 541.00 |
AH Goodwill | 15 152 670.00 | 1 636 512.00 | 13 516 158.00 | 15 152 670.00 |
AJ Other Intangible Assets | 588 738.00 | 1 384.00 | 587 354.00 | 588 738.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 29 049 206.00 | 19 372 842.00 | 9 676 365.00 | 29 049 206.00 |
AR Technical installations, industrial equipment and tools | 26 130 087.00 | 22 741 537.00 | 3 388 549.00 | 26 130 087.00 |
AT Other tangible assets | 45 584 584.00 | 36 210 972.00 | 9 373 612.00 | 45 584 584.00 |
AV Fixed assets in progress | 1 323 111.00 | | 1 323 111.00 | 1 323 111.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BF Loans | 575 742.00 | | 575 742.00 | 575 742.00 |
BH Other financial assets | 1 799 691.00 | | 1 799 691.00 | 1 799 691.00 |
BJ TOTAL (I) | 129 787 356.00 | 83 816 869.00 | 45 970 487.00 | 129 787 356.00 |
BL Raw materials, supplies | 3 320 475.00 | | 3 320 475.00 | 3 320 475.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 16 951 842.00 | 1 801 717.00 | 15 150 125.00 | 16 951 842.00 |
BZ Other receivables | 40 665 809.00 | 2 132 423.00 | 38 533 385.00 | 40 665 809.00 |
CF Cash and cash equivalents | 17 170 432.00 | | 17 170 432.00 | 17 170 432.00 |
CH Prepaid expenses | 186 575.00 | | 186 575.00 | 186 575.00 |
CJ TOTAL (II) | 78 296 058.00 | 3 934 140.00 | 74 361 918.00 | 78 296 058.00 |
CO Grand total (0 to V) | 208 083 414.00 | 87 751 009.00 | 120 332 405.00 | 208 083 414.00 |
CU Other investments | 5 723 823.00 | 200 100.00 | 5 523 723.00 | 5 723 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994 900.00 | 8 994 900.00 | | 8 994 900.00 |
DB Share, merger, contribution premiums, etc. | 14 385 296.00 | 14 385 296.00 | | 14 385 296.00 |
DD Legal reserve (1) | 899 490.00 | 899 490.00 | | 899 490.00 |
DG Other reserves | 4 483 690.00 | 4 483 690.00 | | 4 483 690.00 |
DH Retained earnings | 1 008 474.00 | 1 530 456.00 | | 1 008 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803 060.00 | 3 975 468.00 | | 6 803 060.00 |
DK Regulated provisions | 423 672.00 | 418 941.00 | | 423 672.00 |
DL TOTAL (I) | 36 998 581.00 | 34 688 240.00 | | 36 998 581.00 |
DP Provisions for Risks | 1 685 832.00 | 3 661 894.00 | | 1 685 832.00 |
DQ Provisions for Expenses | 806 576.00 | | | 806 576.00 |
DR TOTAL (IV) | 2 492 408.00 | 3 661 894.00 | | 2 492 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 308.00 | 16 349 871.00 | | 5 425 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 522.00 | 147 458.00 | | 145 522.00 |
DW Advances and down payments received on current orders | 3 336 593.00 | 453 519.00 | | 3 336 593.00 |
DX Trade payables and related accounts | 23 547 048.00 | 21 036 952.00 | | 23 547 048.00 |
DY Tax and social security liabilities | 16 951 373.00 | 15 369 675.00 | | 16 951 373.00 |
DZ Fixed asset liabilities and related accounts | 49 757.00 | 227 044.00 | | 49 757.00 |
EA Other liabilities | 31 337 788.00 | 9 940 994.00 | | 31 337 788.00 |
EB Prepaid income (2) | 48 027.00 | 53 331.00 | | 48 027.00 |
EC TOTAL (IV) | 80 841 416.00 | 63 578 844.00 | | 80 841 416.00 |
EE Grand total (I to V) | 120 332 405.00 | 101 928 979.00 | | 120 332 405.00 |
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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 | 136 490 458.00 | | 136 490 458.00 | 136 490 458.00 |
FJ Net sales | 136 490 458.00 | | 136 490 458.00 | 136 490 458.00 |
FO Operating subsidies | | | 11 436 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161 202.00 | |
FQ Other income | | | 1 196 283.00 | |
FR Total operating income (I) | | | 154 283 997.00 | |
FS Purchases of goods (including customs duties) | | | 7 316.00 | |
FU Purchases of raw materials and other supplies | | | 32 569 607.00 | |
FV Inventory change (raw materials and supplies) | | | -428 122.00 | |
FW Other purchases and external expenses | | | 41 905 487.00 | |
FX Taxes, duties, and similar payments | | | 6 648 520.00 | |
FY Salaries and Wages | | | 41 889 366.00 | |
FZ Social Security Contributions | | | 15 462 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911 132.00 | |
GE Other Expenses | | | 498 790.00 | |
GF Total Operating Expenses (II) | | | 146 128 903.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155 094.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 981.00 | |
GL Other interest and similar income | | | 77 053.00 | |
GP Total financial income (V) | | | 1 780 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 308.00 | |
GR Interest and similar expenses | | | 117 875.00 | |
GU Total financial expenses (VI) | | | 132 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 802 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 573.00 | 136 668.00 | | 129 573.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HC Reversals of provisions and transfers of expenses | 2 819 470.00 | 170 090.00 | | 2 819 470.00 |
HD Total exceptional income (VII) | 2 972 843.00 | 306 758.00 | | 2 972 843.00 |
HE Exceptional expenses on management operations | 62 052.00 | 208 694.00 | | 62 052.00 |
HF Exceptional expenses on capital transactions | 2 402 234.00 | | | 2 402 234.00 |
HG Exceptional depreciation and provisions | 869 676.00 | 173 457.00 | | 869 676.00 |
HH Total exceptional expenses (VIII) | 3 333 962.00 | 382 151.00 | | 3 333 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 119.00 | -75 394.00 | | -361 119.00 |
HJ Employee participation in company results | 663 832.00 | 864 138.00 | | 663 832.00 |
HK Income tax | 1 974 934.00 | 1 725 552.00 | | 1 974 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 036 874.00 | 150 108 171.00 | | 159 036 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 233 814.00 | 146 132 703.00 | | 152 233 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803 060.00 | 3 975 468.00 | | 6 803 060.00 |
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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 | 125 759 473.00 | | 4 027 883.00 | 125 759 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 228.00 | | | 4 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100 751.00 | |
I4 DECREASES Grand Total | | | 129 787 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 228.00 | |
IO DECREASES Total including other intangible assets | | | 19 567 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 114 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 515 282.00 | | 52 666.00 | 19 515 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 312 582.00 | | 3 801 846.00 | 98 312 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927 380.00 | | 173 371.00 | 7 927 380.00 |
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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 | 78 923 827.00 | 4 692 942.00 | | 78 923 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 228.00 | | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 989 064.00 | 298 126.00 | | 4 989 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 930 535.00 | 4 394 816.00 | | 73 930 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 100.00 | | | 200 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 418 941.00 | 15 836.00 | 11 105.00 | 418 941.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 661 894.00 | 1 764 972.00 | 2 934 459.00 | 3 661 894.00 |
6T Receivables | 1 333 773.00 | 1 971 125.00 | 1 503 180.00 | 1 333 773.00 |
6X Other provisions for depreciation | 2 118 115.00 | 14 308.00 | | 2 118 115.00 |
7B Total provisions for depreciation | 3 651 988.00 | 1 985 433.00 | 1 503 180.00 | 3 651 988.00 |
7C Grand total | 7 732 823.00 | 3 766 241.00 | 4 448 744.00 | 7 732 823.00 |
UE of which provisions and reversals: - Operating | | | 2 882 257.00 | |
UG - Financial | | | 14 308.00 | |
UJ - Exceptional | | | 869 676.00 | |
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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 | 145 522.00 | 145 522.00 | | 145 522.00 |
8B Suppliers and Related Accounts | 23 547 048.00 | 23 547 048.00 | | 23 547 048.00 |
8C Staff and Related Accounts | 9 593 025.00 | 9 593 025.00 | | 9 593 025.00 |
8D Social Security and Other Social Organizations | 5 156 000.00 | 5 156 000.00 | | 5 156 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 757.00 | 49 757.00 | | 49 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 249 291.00 | 31 249 291.00 | | 31 249 291.00 |
8L Deferred income | 48 027.00 | 48 027.00 | | 48 027.00 |
UP Loans | 575 742.00 | 575 742.00 | | 575 742.00 |
UT Other financial assets | 1 799 691.00 | 1 799 691.00 | | 1 799 691.00 |
UX Other trade receivables | 15 150 125.00 | 15 150 125.00 | | 15 150 125.00 |
UY Staff and related accounts | 1 661 074.00 | 1 661 074.00 | | 1 661 074.00 |
UZ Social Security, other social security organizations | 263 184.00 | 263 184.00 | | 263 184.00 |
VA Doubtful or disputed receivables | 1 801 717.00 | 1 801 717.00 | | 1 801 717.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VC Group and associates | 26 229 258.00 | 26 229 258.00 | | 26 229 258.00 |
VG Loans with a maturity of up to one year at origin | 1 203 305.00 | 1 203 305.00 | | 1 203 305.00 |
VH Loans with a maturity of more than one year at origin | 4 222 004.00 | 4 222 004.00 | | 4 222 004.00 |
VI Group and Associates | 3 425 090.00 | 3 425 090.00 | | 3 425 090.00 |
VM Income taxes | 778 776.00 | 778 776.00 | | 778 776.00 |
VP Miscellaneous | 9 254 976.00 | 9 254 976.00 | | 9 254 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037 843.00 | 2 037 843.00 | | 2 037 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 527.00 | 2 476 527.00 | | 2 476 527.00 |
VS Prepaid expenses | 186 575.00 | 186 575.00 | | 186 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 179 659.00 | 60 179 659.00 | | 60 179 659.00 |
VW VAT | 164 505.00 | 164 505.00 | | 164 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 841 416.00 | 80 841 416.00 | | 80 841 416.00 |
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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 | 1 538.00 | | | 1 538.00 |
