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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 | 4 045 360.00 | 3 784 747.00 | 260 613.00 | 4 045 360.00 |
AH Goodwill | 208 511.00 | 208 511.00 | | 208 511.00 |
AN Land | 2 197 888.00 | | 2 197 888.00 | 2 197 888.00 |
AP Buildings | 40 282 683.00 | 29 941 152.00 | 10 341 531.00 | 40 282 683.00 |
AR Technical installations, industrial equipment and tools | 36 676 321.00 | 33 502 253.00 | 3 174 068.00 | 36 676 321.00 |
AT Other tangible assets | 12 519 075.00 | 10 446 006.00 | 2 073 069.00 | 12 519 075.00 |
AV Fixed assets in progress | 911 443.00 | | 911 443.00 | 911 443.00 |
BB Receivables related to investments | 4 757 212.00 | | 4 757 212.00 | 4 757 212.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 34 114.00 | | 34 114.00 | 34 114.00 |
BH Other financial assets | 348 792.00 | 1 494.00 | 347 298.00 | 348 792.00 |
BJ TOTAL (I) | 139 603 582.00 | 85 167 785.00 | 54 435 797.00 | 139 603 582.00 |
BP Services in progress | 32 029 425.00 | | 32 029 425.00 | 32 029 425.00 |
BV Advances and down payments on orders | 1 001 475.00 | | 1 001 475.00 | 1 001 475.00 |
BX Customers and related accounts | 85 242 255.00 | 1 909 535.00 | 83 332 720.00 | 85 242 255.00 |
BZ Other receivables | 29 845 137.00 | 120 000.00 | 29 725 137.00 | 29 845 137.00 |
CD Marketable securities | 20 399 650.00 | 97 325.00 | 20 302 325.00 | 20 399 650.00 |
CF Cash and cash equivalents | 41 196 854.00 | | 41 196 854.00 | 41 196 854.00 |
CH Prepaid expenses | 693 980.00 | | 693 980.00 | 693 980.00 |
CJ TOTAL (II) | 210 408 776.00 | 2 126 860.00 | 208 281 917.00 | 210 408 776.00 |
CN Currency translation adjustments (V) | 631 542.00 | | 631 542.00 | 631 542.00 |
CO Grand total (0 to V) | 350 643 901.00 | 87 294 645.00 | 263 349 256.00 | 350 643 901.00 |
CU Other investments | 37 122 183.00 | 7 283 622.00 | 29 838 560.00 | 37 122 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 360 000.00 | 42 360 000.00 | | 42 360 000.00 |
DB Share, merger, contribution premiums, etc. | 292 981.00 | 292 981.00 | | 292 981.00 |
DD Legal reserve (1) | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DE Statutory or contractual reserves | 3 221 542.00 | 3 221 542.00 | | 3 221 542.00 |
DH Retained earnings | 74 764 968.00 | 67 808 595.00 | | 74 764 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100 892.00 | 6 956 373.00 | | 9 100 892.00 |
DK Regulated provisions | 922 876.00 | 1 461 634.00 | | 922 876.00 |
DL TOTAL (I) | 134 899 259.00 | 126 337 126.00 | | 134 899 259.00 |
DP Provisions for Risks | 12 381 581.00 | 14 376 302.00 | | 12 381 581.00 |
DQ Provisions for Expenses | 10 135 648.00 | 9 665 341.00 | | 10 135 648.00 |
DR TOTAL (IV) | 22 517 229.00 | 24 041 643.00 | | 22 517 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177 031.00 | 6 587 198.00 | | 8 177 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 726.00 | 232 058.00 | | 210 726.00 |
DX Trade payables and related accounts | 44 262 812.00 | 35 354 859.00 | | 44 262 812.00 |
DY Tax and social security liabilities | 42 541 061.00 | 48 773 953.00 | | 42 541 061.00 |
DZ Fixed asset liabilities and related accounts | 57 339.00 | | | 57 339.00 |
EA Other liabilities | 1 595 406.00 | 1 862 268.00 | | 1 595 406.00 |
EB Prepaid income (2) | 8 501 536.00 | 10 304 917.00 | | 8 501 536.00 |
EC TOTAL (IV) | 105 345 911.00 | 103 115 253.00 | | 105 345 911.00 |
ED (V) | 586 856.00 | 927 845.00 | | 586 856.00 |
EE Grand total (I to V) | 263 349 256.00 | 254 421 868.00 | | 263 349 256.00 |
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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 | 258 025 389.00 | 22 881 540.00 | 280 906 930.00 | 258 025 389.00 |
FJ Net sales | 258 025 389.00 | 22 881 540.00 | 280 906 930.00 | 258 025 389.00 |
FM Inventory production | | | -960 663.00 | |
FO Operating subsidies | | | 5 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 934 790.00 | |
FQ Other income | | | 2 963 817.00 | |
FR Total operating income (I) | | | 308 850 331.00 | |
FU Purchases of raw materials and other supplies | | | 19 078 394.00 | |
FW Other purchases and external expenses | | | 144 077 957.00 | |
FX Taxes, duties, and similar payments | | | 7 929 407.00 | |
FY Salaries and Wages | | | 81 558 917.00 | |
FZ Social Security Contributions | | | 29 761 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 346 182.00 | |
GE Other Expenses | | | 678 851.00 | |
GF Total Operating Expenses (II) | | | 305 376 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 234.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 272 122.00 | |
GL Other interest and similar income | | | 190 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 791 063.00 | |
GN Positive exchange differences | | | 640 725.00 | |
GP Total financial income (V) | | | 12 894 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 093 147.00 | |
GR Interest and similar expenses | | | 43 916.00 | |
GS Negative differences of foreign exchange | | | 366 815.00 | |
GU Total financial expenses (VI) | | | 6 503 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 124.00 | 2 350 294.00 | | 354 124.00 |
HC Reversals of provisions and transfers of expenses | 2 648 611.00 | 1 011 273.00 | | 2 648 611.00 |
HD Total exceptional income (VII) | 3 002 735.00 | 3 361 566.00 | | 3 002 735.00 |
HE Exceptional expenses on management operations | 2 674 565.00 | 1 010 610.00 | | 2 674 565.00 |
HF Exceptional expenses on capital transactions | 159 784.00 | 657 174.00 | | 159 784.00 |
HG Exceptional depreciation and provisions | 314 613.00 | 4 471 546.00 | | 314 613.00 |
HH Total exceptional expenses (VIII) | 3 148 961.00 | 6 139 330.00 | | 3 148 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 226.00 | -2 777 763.00 | | -146 226.00 |
HJ Employee participation in company results | 690 000.00 | 4 525 004.00 | | 690 000.00 |
HK Income tax | -72 096.00 | 198 137.00 | | -72 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 747 733.00 | 341 654 696.00 | | 324 747 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 646 842.00 | 334 698 323.00 | | 315 646 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100 892.00 | 6 956 373.00 | | 9 100 892.00 |
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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 | 136 022 222.00 | | 8 438 574.00 | 136 022 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053 479.00 | 42 762 301.00 | |
I4 DECREASES Grand Total | 727 659.00 | 4 129 555.00 | 139 603 582.00 | 727 659.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 4 253 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 727 659.00 | 3 056 077.00 | 92 587 410.00 | 727 659.00 |
KD ACQUISITIONS Total including other intangible assets | 4 215 270.00 | | 58 601.00 | 4 215 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 331 131.00 | | 4 040 014.00 | 92 331 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 475 821.00 | | 4 339 959.00 | 39 475 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 727 659.00 | | | 727 659.00 |
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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 | 75 756 247.00 | 4 854 004.00 | 2 936 093.00 | 75 756 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 636 062.00 | 168 685.00 | 20 000.00 | 3 636 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 120 184.00 | 4 685 319.00 | 2 916 093.00 | 72 120 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 494.00 | | | 1 494.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 461 634.00 | 155 472.00 | 694 231.00 | 1 461 634.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 041 643.00 | 17 505 323.00 | 19 029 737.00 | 24 041 643.00 |
6A on fixed assets – intangible | 208 511.00 | | | 208 511.00 |
6T Receivables | 1 819 315.00 | 91 122.00 | 903.00 | 1 819 315.00 |
6X Other provisions for depreciation | 1 008 388.00 | | 791 063.00 | 1 008 388.00 |
7B Total provisions for depreciation | 4 228 184.00 | 6 184 269.00 | 791 966.00 | 4 228 184.00 |
7C Grand total | 29 731 462.00 | 23 845 064.00 | 20 515 934.00 | 29 731 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 437 304.00 | 18 090 126.00 | |
UG - Financial | | 6 093 147.00 | 791 063.00 | |
UJ - Exceptional | | 314 613.00 | 1 634 745.00 | |
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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 | 219 725.00 | 13 300.00 | 197 426.00 | 219 725.00 |
8B Suppliers and Related Accounts | 44 262 812.00 | 44 262 812.00 | | 44 262 812.00 |
8C Staff and Related Accounts | 13 539 808.00 | 13 539 808.00 | | 13 539 808.00 |
8D Social Security and Other Social Organizations | 11 455 412.00 | 11 455 412.00 | | 11 455 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 339.00 | 57 339.00 | | 57 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 406.00 | 1 595 406.00 | | 1 595 406.00 |
8L Deferred income | 8 501 536.00 | 8 501 536.00 | | 8 501 536.00 |
UL Receivables related to investments | 4 757 212.00 | 841 929.00 | 3 915 284.00 | 4 757 212.00 |
UP Loans | 34 114.00 | 32 362.00 | 1 752.00 | 34 114.00 |
UT Other financial assets | 348 792.00 | | 348 792.00 | 348 792.00 |
UX Other trade receivables | 82 877 998.00 | 82 877 998.00 | | 82 877 998.00 |
UY Staff and related accounts | 20 207.00 | 29 207.00 | | 20 207.00 |
UZ Social Security, other social security organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
VA Doubtful or disputed receivables | 2 364 257.00 | | 2 364 257.00 | 2 364 257.00 |
VB VAT | 4 900 696.00 | 4 900 696.00 | | 4 900 696.00 |
VC Group and associates | 15 148 995.00 | 15 148 995.00 | | 15 148 995.00 |
VG Loans with a maturity of up to one year at origin | 552 954.00 | 552 954.00 | | 552 954.00 |
VH Loans with a maturity of more than one year at origin | 7 624 078.00 | 3 211 289.00 | 4 412 789.00 | 7 624 078.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 1 920 645.00 | | | 1 920 645.00 |
VM Income taxes | 8 088 662.00 | 4 531 969.00 | 3 556 702.00 | 8 088 662.00 |
VP Miscellaneous | 266 784.00 | 266 784.00 | | 266 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 874.00 | 957 874.00 | | 957 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 466.00 | 1 404 466.00 | | 1 404 466.00 |
VS Prepaid expenses | 693 980.00 | 693 980.00 | | 693 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 921 491.00 | 110 743 712.00 | 10 186 788.00 | 120 921 491.00 |
VW VAT | 16 587 967.00 | 16 587 967.00 | | 16 587 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 354 911.00 | 100 735 697.00 | 4 610 214.00 | 105 354 911.00 |
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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 | 2 333.00 | | | 2 333.00 |
