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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 | 2 119 006.00 | 1 661 365.00 | 457 641.00 | 2 119 006.00 |
AH Goodwill | 6 849 196.00 | 3 248 682.00 | 3 600 514.00 | 6 849 196.00 |
AJ Other Intangible Assets | 84.00 | | 84.00 | 84.00 |
AN Land | 15 112 345.00 | 7 832 944.00 | 7 279 401.00 | 15 112 345.00 |
AP Buildings | 38 223 011.00 | 26 396 860.00 | 11 826 151.00 | 38 223 011.00 |
AR Technical installations, industrial equipment and tools | 14 136 296.00 | 11 058 967.00 | 3 077 329.00 | 14 136 296.00 |
AT Other tangible assets | 38 518 330.00 | 27 942 122.00 | 10 576 208.00 | 38 518 330.00 |
AV Fixed assets in progress | 361 000.00 | | 361 000.00 | 361 000.00 |
BB Receivables related to investments | 2 476 542.00 | | 2 476 542.00 | 2 476 542.00 |
BD Other fixed assets | 11 663.00 | 4 895.00 | 6 768.00 | 11 663.00 |
BF Loans | 77 535.00 | | 77 535.00 | 77 535.00 |
BH Other financial assets | 268 152.00 | | 268 152.00 | 268 152.00 |
BJ TOTAL (I) | 129 139 424.00 | 78 282 994.00 | 50 856 431.00 | 129 139 424.00 |
BL Raw materials, supplies | 1 450 366.00 | | 1 450 366.00 | 1 450 366.00 |
BT Goods | 42 142 592.00 | 3 470 302.00 | 38 672 290.00 | 42 142 592.00 |
BV Advances and down payments on orders | 13 839.00 | | 13 839.00 | 13 839.00 |
BX Customers and related accounts | 30 006 055.00 | 3 613 986.00 | 26 392 069.00 | 30 006 055.00 |
BZ Other receivables | 17 420 376.00 | 227 813.00 | 17 192 563.00 | 17 420 376.00 |
CD Marketable securities | 114 094.00 | | 114 094.00 | 114 094.00 |
CF Cash and cash equivalents | 19 446 290.00 | | 19 446 290.00 | 19 446 290.00 |
CH Prepaid expenses | 586 520.00 | | 586 520.00 | 586 520.00 |
CJ TOTAL (II) | 111 180 133.00 | 7 312 100.00 | 103 868 033.00 | 111 180 133.00 |
CO Grand total (0 to V) | 240 319 557.00 | 85 595 094.00 | 154 724 463.00 | 240 319 557.00 |
CU Other investments | 10 986 264.00 | 137 159.00 | 10 849 105.00 | 10 986 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 980.00 | 8 001 980.00 | | 8 001 980.00 |
DB Share, merger, contribution premiums, etc. | 18 523 209.00 | 18 523 209.00 | | 18 523 209.00 |
DD Legal reserve (1) | 800 198.00 | 800 198.00 | | 800 198.00 |
DG Other reserves | 26 144 646.00 | 26 391 805.00 | | 26 144 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 108.00 | 572 716.00 | | 1 688 108.00 |
DK Regulated provisions | 8 105 314.00 | 7 411 263.00 | | 8 105 314.00 |
DL TOTAL (I) | 63 263 455.00 | 61 701 171.00 | | 63 263 455.00 |
DP Provisions for Risks | 306 360.00 | 283 845.00 | | 306 360.00 |
DQ Provisions for Expenses | 2 280 250.00 | 2 025 836.00 | | 2 280 250.00 |
DR TOTAL (IV) | 2 586 610.00 | 2 309 681.00 | | 2 586 610.00 |
DU Loans and Debts from Credit Institutions (3) | 38 153 157.00 | 37 706 018.00 | | 38 153 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098 356.00 | 6 361 216.00 | | 6 098 356.00 |
DW Advances and down payments received on current orders | 109 153.00 | -55 236.00 | | 109 153.00 |
DX Trade payables and related accounts | 29 514 739.00 | 27 786 278.00 | | 29 514 739.00 |
DY Tax and social security liabilities | 10 909 503.00 | 8 544 701.00 | | 10 909 503.00 |
DZ Fixed asset liabilities and related accounts | 28 077.00 | 39 155.00 | | 28 077.00 |
EA Other liabilities | 4 048 150.00 | 3 337 694.00 | | 4 048 150.00 |
EB Prepaid income (2) | 13 262.00 | 1 000.00 | | 13 262.00 |
EC TOTAL (IV) | 88 874 399.00 | 83 720 826.00 | | 88 874 399.00 |
EE Grand total (I to V) | 154 724 463.00 | 147 731 678.00 | | 154 724 463.00 |
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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 | 199 027 326.00 | | 199 027 326.00 | 199 027 326.00 |
FD Production sold - goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 5 872 038.00 | | 5 872 038.00 | 5 872 038.00 |
FJ Net sales | 204 899 478.00 | | 204 899 478.00 | 204 899 478.00 |
FN Capitalized production | | | 21 359.00 | |
FO Operating subsidies | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537 100.00 | |
FQ Other income | | | 810 778.00 | |
FR Total operating income (I) | | | 210 274 630.00 | |
FS Purchases of goods (including customs duties) | | | 144 233 589.00 | |
FT Inventory change (goods) | | | 1 171 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 570 893.00 | |
FX Taxes, duties, and similar payments | | | 3 701 348.00 | |
FY Salaries and Wages | | | 23 281 440.00 | |
FZ Social Security Contributions | | | 7 851 404.00 | |
GB Operating Expenses - Provisions | | | 5 272 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 065.00 | |
GE Other Expenses | | | 1 085 251.00 | |
GF Total Operating Expenses (II) | | | 209 449 219.00 | |
GG - OPERATING RESULT (I - II) | | | 825 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 676.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 837.00 | |
GP Total financial income (V) | | | 2 325 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 767.00 | |
GR Interest and similar expenses | | | 220 165.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 222 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 063.00 | 29 034.00 | | 111 063.00 |
HB Exceptional income from capital transactions | 5 025 996.00 | 1 234 962.00 | | 5 025 996.00 |
HC Reversals of provisions and transfers of expenses | 1 454 658.00 | 923 992.00 | | 1 454 658.00 |
HD Total exceptional income (VII) | 6 591 717.00 | 2 187 988.00 | | 6 591 717.00 |
HE Exceptional expenses on management operations | 109 157.00 | 83 250.00 | | 109 157.00 |
HF Exceptional expenses on capital transactions | 3 010 546.00 | 1 222 349.00 | | 3 010 546.00 |
HG Exceptional depreciation and provisions | 3 797 761.00 | 1 580 228.00 | | 3 797 761.00 |
HH Total exceptional expenses (VIII) | 6 917 464.00 | 2 885 827.00 | | 6 917 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 746.00 | -697 839.00 | | -325 746.00 |
HJ Employee participation in company results | 16 589.00 | 100 700.00 | | 16 589.00 |
HK Income tax | 898 803.00 | 1 008 741.00 | | 898 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 192 325.00 | 214 952 665.00 | | 219 192 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 504 217.00 | 214 379 949.00 | | 217 504 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 108.00 | 572 716.00 | | 1 688 108.00 |
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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 | 105 143 626.00 | | 17 854 985.00 | 105 143 626.00 |
I4 DECREASES Grand Total | | 7 679 344.00 | 115 319 267.00 | |
IO DECREASES Total including other intangible assets | 251 105.00 | | 8 968 286.00 | 251 105.00 |
IY DECREASES Total Tangible Fixed Assets | -251 105.00 | 7 679 344.00 | 106 350 981.00 | -251 105.00 |
KD ACQUISITIONS Total including other intangible assets | 7 953 701.00 | | 763 480.00 | 7 953 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 189 925.00 | | 17 091 505.00 | 97 189 925.00 |
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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 | 65 689 855.00 | 12 612 201.00 | 4 843 036.00 | 65 689 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 063.00 | 274 302.00 | | 1 387 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 302 792.00 | 12 337 899.00 | 4 843 036.00 | 64 302 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 895.00 | | | 4 895.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 091 418.00 | 356 261.00 | 95 431.00 | 2 091 418.00 |
6A on fixed assets – intangible | 2 618 682.00 | 630 000.00 | | 2 618 682.00 |
6E on fixed assets – tangible | 242 801.00 | 1 231 000.00 | 40 565.00 | 242 801.00 |
7B Total provisions for depreciation | 7 379 770.00 | 1 862 767.00 | 4 418 565.00 | 7 379 770.00 |
7C Grand total | 9 471 188.00 | 2 219 028.00 | 4 513 996.00 | 9 471 188.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 476 542.00 | | 2 476 542.00 | 2 476 542.00 |
UP Loans | 77 535.00 | 14 196.00 | 63 340.00 | 77 535.00 |
UT Other financial assets | 268 152.00 | 268 152.00 | | 268 152.00 |
UX Other trade receivables | 25 768 705.00 | 25 768 705.00 | | 25 768 705.00 |
UY Staff and related accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
UZ Social Security, other social security organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
VA Doubtful or disputed receivables | 4 237 350.00 | | 4 237 350.00 | 4 237 350.00 |
VC Group and associates | 387 046.00 | 387 046.00 | | 387 046.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VN Other taxes, similar payments | 1 425 891.00 | 1 425 891.00 | | 1 425 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 578 972.00 | 15 578 972.00 | | 15 578 972.00 |
VS Prepaid expenses | 586 520.00 | 586 520.00 | | 586 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 835 180.00 | 44 057 949.00 | 6 777 232.00 | 50 835 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 780.00 | | | 780.00 |
