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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 | 476 181.00 | 476 074.00 | 106.00 | 476 181.00 |
AH Goodwill | 3 819 145.00 | 2 293 621.00 | 1 525 523.00 | 3 819 145.00 |
AN Land | 3 959 892.00 | 946 912.00 | 3 012 979.00 | 3 959 892.00 |
AP Buildings | 46 539 538.00 | 35 369 204.00 | 11 170 334.00 | 46 539 538.00 |
AR Technical installations, industrial equipment and tools | 68 140 029.00 | 49 780 696.00 | 18 359 332.00 | 68 140 029.00 |
AT Other tangible assets | 8 235 959.00 | 6 536 817.00 | 1 699 142.00 | 8 235 959.00 |
AV Fixed assets in progress | 4 700 312.00 | | 4 700 312.00 | 4 700 312.00 |
BH Other financial assets | 71 182.00 | 19 666.00 | 51 516.00 | 71 182.00 |
BJ TOTAL (I) | 147 654 499.00 | 96 116 311.00 | 51 538 188.00 | 147 654 499.00 |
BL Raw materials, supplies | 566 918.00 | | 566 918.00 | 566 918.00 |
BP Services in progress | 16 224 076.00 | | 16 224 076.00 | 16 224 076.00 |
BR Intermediate and finished products | 264 192.00 | 82 611.00 | 181 581.00 | 264 192.00 |
BT Goods | 2 114 499.00 | | 2 114 499.00 | 2 114 499.00 |
BV Advances and down payments on orders | 4 652 042.00 | | 4 652 042.00 | 4 652 042.00 |
BX Customers and related accounts | 12 553 121.00 | 1 811 870.00 | 10 741 251.00 | 12 553 121.00 |
BZ Other receivables | 3 171 276.00 | | 3 171 276.00 | 3 171 276.00 |
CF Cash and cash equivalents | 5 139 737.00 | | 5 139 737.00 | 5 139 737.00 |
CH Prepaid expenses | 796 983.00 | | 796 983.00 | 796 983.00 |
CJ TOTAL (II) | 45 482 849.00 | 1 894 481.00 | 43 588 367.00 | 45 482 849.00 |
CN Currency translation adjustments (V) | 8 357.00 | | 8 357.00 | 8 357.00 |
CO Grand total (0 to V) | 193 145 706.00 | 98 010 792.00 | 95 134 913.00 | 193 145 706.00 |
CU Other investments | 11 712 257.00 | 693 318.00 | 11 018 939.00 | 11 712 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 750.00 | 798 750.00 | | 798 750.00 |
DC Revaluation differences | 219 054.00 | 219 054.00 | | 219 054.00 |
DD Legal reserve (1) | 81 179.00 | 81 179.00 | | 81 179.00 |
DF Regulated reserves (1) | 13 041.00 | 13 041.00 | | 13 041.00 |
DG Other reserves | 1 387 195.00 | 487 872.00 | | 1 387 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121 952.00 | 9 951 822.00 | | 9 121 952.00 |
DK Regulated provisions | 8 026 260.00 | 7 935 344.00 | | 8 026 260.00 |
DL TOTAL (I) | 19 647 433.00 | 19 487 064.00 | | 19 647 433.00 |
DP Provisions for Risks | 24 524 979.00 | 17 537 715.00 | | 24 524 979.00 |
DQ Provisions for Expenses | 1 135 170.00 | 1 065 340.00 | | 1 135 170.00 |
DR TOTAL (IV) | 25 660 149.00 | 18 603 055.00 | | 25 660 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 932.00 | 4 022 816.00 | | 3 238 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261 418.00 | 8 144 888.00 | | 8 261 418.00 |
DW Advances and down payments received on current orders | 55 349.00 | 84 501.00 | | 55 349.00 |
DX Trade payables and related accounts | 20 036 960.00 | 23 778 537.00 | | 20 036 960.00 |
DY Tax and social security liabilities | 9 720 550.00 | 9 388 671.00 | | 9 720 550.00 |
DZ Fixed asset liabilities and related accounts | 43 726.00 | 23 110.00 | | 43 726.00 |
EA Other liabilities | 8 469 329.00 | 9 131 127.00 | | 8 469 329.00 |
EC TOTAL (IV) | 49 826 267.00 | 54 573 652.00 | | 49 826 267.00 |
ED (V) | 1 062.00 | 1 529.00 | | 1 062.00 |
EE Grand total (I to V) | 95 134 913.00 | 92 665 301.00 | | 95 134 913.00 |
EG Accrued income and payables due within one year | 39 974 820.00 | 43 850 370.00 | | 39 974 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 298.00 | | | 210 298.00 |
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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 | 206 676 534.00 | 23 950 725.00 | 230 627 259.00 | 206 676 534.00 |
FG Production sold - services | 6 764 219.00 | | 6 764 219.00 | 6 764 219.00 |
FJ Net sales | 213 440 753.00 | 23 950 725.00 | 237 391 478.00 | 213 440 753.00 |
FO Operating subsidies | | | 1 427 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680 528.00 | |
FQ Other income | | | 391 310.00 | |
FR Total operating income (I) | | | 240 891 188.00 | |
FS Purchases of goods (including customs duties) | | | 198 047 714.00 | |
FT Inventory change (goods) | | | -2 017 422.00 | |
FV Inventory change (raw materials and supplies) | | | -27 728.00 | |
FW Other purchases and external expenses | | | 17 970 157.00 | |
FX Taxes, duties, and similar payments | | | 1 060 733.00 | |
FY Salaries and Wages | | | 3 801 089.00 | |
FZ Social Security Contributions | | | 2 398 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 942 273.00 | |
GE Other Expenses | | | 739 973.00 | |
GF Total Operating Expenses (II) | | | 234 636 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996 443.00 | |
GL Other interest and similar income | | | 20 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 318.00 | |
GN Positive exchange differences | | | 202 961.00 | |
GP Total financial income (V) | | | 5 381 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 144.00 | |
GR Interest and similar expenses | | | 73 014.00 | |
GS Negative differences of foreign exchange | | | 211 354.00 | |
GU Total financial expenses (VI) | | | 300 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 293.00 | 287 220.00 | | 137 293.00 |
HA Exceptional income from management transactions | 47 399.00 | | | 47 399.00 |
HB Exceptional income from capital transactions | 56 683.00 | 641 439.00 | | 56 683.00 |
HC Reversals of provisions and transfers of expenses | 333 801.00 | 294 210.00 | | 333 801.00 |
HD Total exceptional income (VII) | 437 885.00 | 935 650.00 | | 437 885.00 |
HE Exceptional expenses on management operations | 20 751.00 | 28 257.00 | | 20 751.00 |
HF Exceptional expenses on capital transactions | 92 203.00 | 543 866.00 | | 92 203.00 |
HG Exceptional depreciation and provisions | 424 717.00 | 414 521.00 | | 424 717.00 |
HH Total exceptional expenses (VIII) | 537 672.00 | 986 645.00 | | 537 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 787.00 | -50 995.00 | | -99 787.00 |
HK Income tax | 2 113 450.00 | 2 363 332.00 | | 2 113 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 710 285.00 | 306 530 184.00 | | 246 710 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 588 332.00 | 296 578 362.00 | | 237 588 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121 952.00 | 9 951 822.00 | | 9 121 952.00 |
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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 | 146 001 844.00 | | 17 440 815.00 | 146 001 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783 439.00 | |
I4 DECREASES Grand Total | | 15 788 157.00 | 147 654 502.00 | |
IO DECREASES Total including other intangible assets | | 30 048.00 | 4 295 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758 109.00 | 131 575 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325 375.00 | | | 4 325 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 898 976.00 | | 17 434 869.00 | 129 898 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777 493.00 | | 5 946.00 | 11 777 493.00 |
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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 | 94 920 608.00 | 4 552 089.00 | 4 833 927.00 | 94 920 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 034 829.00 | 358.00 | 30 048.00 | 2 034 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 885 780.00 | 4 551 731.00 | 4 803 879.00 | 92 885 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 864 736.00 | | 151 751.00 | 864 736.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 935 340.00 | 424 717.00 | 333 801.00 | 7 935 340.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 603 055.00 | 7 666 372.00 | 609 279.00 | 18 603 055.00 |
6A on fixed assets – intangible | 764 558.00 | | | 764 558.00 |
6E on fixed assets – tangible | | 30 000.00 | 30 000.00 | |
6N Inventories and work in progress | 28 168.00 | 88 832.00 | 34 388.00 | 28 168.00 |
6T Receivables | 2 251 189.00 | 1 080 311.00 | 1 519 629.00 | 2 251 189.00 |
7B Total provisions for depreciation | 3 908 651.00 | 1 199 143.00 | 1 735 768.00 | 3 908 651.00 |
7C Grand total | 30 447 046.00 | 9 290 232.00 | 2 678 848.00 | 30 447 046.00 |
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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 | 8 261 418.00 | 486 625.00 | 1 663 152.00 | 8 261 418.00 |
8B Suppliers and Related Accounts | 20 036 960.00 | 20 036 960.00 | | 20 036 960.00 |
8C Staff and Related Accounts | 1 299 154.00 | 1 299 154.00 | | 1 299 154.00 |
8D Social Security and Other Social Organizations | 934 441.00 | 934 441.00 | | 934 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 469.00 | 426 469.00 | | 426 469.00 |
UT Other financial assets | 71 182.00 | | 71 182.00 | 71 182.00 |
UX Other trade receivables | 11 139 265.00 | 10 789 617.00 | 349 647.00 | 11 139 265.00 |
UY Staff and related accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
UZ Social Security, other social security organizations | 48 768.00 | 48 768.00 | | 48 768.00 |
VA Doubtful or disputed receivables | 1 413 856.00 | 1 413 856.00 | | 1 413 856.00 |
VC Group and associates | 2 517 730.00 | 2 517 730.00 | | 2 517 730.00 |
VG Loans with a maturity of up to one year at origin | 215 298.00 | 215 298.00 | | 215 298.00 |
VH Loans with a maturity of more than one year at origin | 3 023 634.00 | 1 002 329.00 | 2 021 304.00 | 3 023 634.00 |
VI Group and Associates | 8 042 860.00 | 8 042 860.00 | | 8 042 860.00 |
VK Loans repaid during the year | 1 438 280.00 | | | 1 438 280.00 |
VN Other taxes, similar payments | 46 805.00 | 46 805.00 | | 46 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478 594.00 | 7 478 594.00 | | 7 478 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 398.00 | 551 398.00 | | 551 398.00 |
VS Prepaid expenses | 796 983.00 | 796 983.00 | | 796 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 592 561.00 | 16 171 731.00 | 420 829.00 | 16 592 561.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 770 917.00 | 39 974 820.00 | 3 684 457.00 | 49 770 917.00 |
