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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 | 4 336 191.00 | 3 506 199.00 | 829 992.00 | 4 336 191.00 |
AH Goodwill | 10 992 685.00 | 10 195 238.00 | 797 447.00 | 10 992 685.00 |
AJ Other Intangible Assets | 1 018 362.00 | 49 319.00 | 969 044.00 | 1 018 362.00 |
AN Land | 531 708.00 | 47 242.00 | 484 467.00 | 531 708.00 |
AP Buildings | 6 568 234.00 | 3 072 438.00 | 3 495 796.00 | 6 568 234.00 |
AR Technical installations, industrial equipment and tools | 10 385 740.00 | 8 599 594.00 | 1 786 146.00 | 10 385 740.00 |
AT Other tangible assets | 6 352 295.00 | 4 794 939.00 | 1 557 356.00 | 6 352 295.00 |
AV Fixed assets in progress | 21 330.00 | | 21 330.00 | 21 330.00 |
BH Other financial assets | 963 865.00 | 5 551.00 | 958 314.00 | 963 865.00 |
BJ TOTAL (I) | 95 996 354.00 | 30 270 520.00 | 65 725 833.00 | 95 996 354.00 |
BL Raw materials, supplies | 184 505.00 | 147 623.00 | 36 882.00 | 184 505.00 |
BP Services in progress | 2 113 614.00 | 12 091.00 | 2 101 523.00 | 2 113 614.00 |
BT Goods | 25 324 411.00 | 2 664 905.00 | 22 659 505.00 | 25 324 411.00 |
BV Advances and down payments on orders | 2 021 290.00 | | 2 021 290.00 | 2 021 290.00 |
BX Customers and related accounts | 27 014 175.00 | 670 819.00 | 26 343 356.00 | 27 014 175.00 |
BZ Other receivables | 3 842 857.00 | | 3 842 857.00 | 3 842 857.00 |
CF Cash and cash equivalents | 201 154.00 | | 201 154.00 | 201 154.00 |
CH Prepaid expenses | 745 710.00 | | 745 710.00 | 745 710.00 |
CJ TOTAL (II) | 61 447 716.00 | 3 495 438.00 | 57 952 277.00 | 61 447 716.00 |
CN Currency translation adjustments (V) | 68 886.00 | | 68 886.00 | 68 886.00 |
CO Grand total (0 to V) | 157 512 956.00 | 33 765 959.00 | 123 746 997.00 | 157 512 956.00 |
CU Other investments | 54 825 943.00 | | 54 825 943.00 | 54 825 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 240.00 | 12 252 240.00 | | 12 252 240.00 |
DB Share, merger, contribution premiums, etc. | 3 484 476.00 | 3 484 475.00 | | 3 484 476.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 225 224.00 | 1 225 224.00 | | 1 225 224.00 |
DH Retained earnings | 16 894 189.00 | 16 645 019.00 | | 16 894 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 268 800.00 | 12 256 365.00 | | 13 268 800.00 |
DK Regulated provisions | 2 519 450.00 | 2 463 911.00 | | 2 519 450.00 |
DL TOTAL (I) | 49 644 379.00 | 48 327 234.00 | | 49 644 379.00 |
DP Provisions for Risks | 849 820.00 | 613 657.00 | | 849 820.00 |
DQ Provisions for Expenses | 1 066 986.00 | 783 909.00 | | 1 066 986.00 |
DR TOTAL (IV) | 1 916 807.00 | 1 397 566.00 | | 1 916 807.00 |
DT Other Bond Issues | | 159 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 067 534.00 | 26 305 444.00 | | 11 067 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 916.00 | 32 888.00 | | 41 916.00 |
DW Advances and down payments received on current orders | 183 239.00 | 507 380.00 | | 183 239.00 |
DX Trade payables and related accounts | 39 862 514.00 | 34 423 859.00 | | 39 862 514.00 |
DY Tax and social security liabilities | 16 284 600.00 | 17 168 544.00 | | 16 284 600.00 |
DZ Fixed asset liabilities and related accounts | 758 891.00 | 763 472.00 | | 758 891.00 |
EA Other liabilities | 3 280 370.00 | 18 095 710.00 | | 3 280 370.00 |
EB Prepaid income (2) | 700 330.00 | 1 217 268.00 | | 700 330.00 |
EC TOTAL (IV) | 72 179 395.00 | 98 674 554.00 | | 72 179 395.00 |
ED (V) | 6 416.00 | | | 6 416.00 |
EE Grand total (I to V) | 123 746 997.00 | 148 399 354.00 | | 123 746 997.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 95 203 466.00 | 1 604 763.00 | 96 808 229.00 | 95 203 466.00 |
FG Production sold - services | 95 548 296.00 | 709 957.00 | 96 258 253.00 | 95 548 296.00 |
FJ Net sales | 190 751 762.00 | 2 314 720.00 | 193 066 482.00 | 190 751 762.00 |
FM Inventory production | | | 277.00 | |
FN Capitalized production | | | 93 878.00 | |
FO Operating subsidies | | | 124 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573 816.00 | |
FQ Other income | | | 1 920 670.00 | |
FR Total operating income (I) | | | 196 780 110.00 | |
FS Purchases of goods (including customs duties) | | | 76 539 122.00 | |
FT Inventory change (goods) | | | 2 757 228.00 | |
FU Purchases of raw materials and other supplies | | | 19 268 979.00 | |
FV Inventory change (raw materials and supplies) | | | 12 261.00 | |
FW Other purchases and external expenses | | | 34 464 050.00 | |
FX Taxes, duties, and similar payments | | | 3 387 227.00 | |
FY Salaries and Wages | | | 34 117 759.00 | |
FZ Social Security Contributions | | | 13 840 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873 124.00 | |
GE Other Expenses | | | 879 632.00 | |
GF Total Operating Expenses (II) | | | 188 933 887.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 897 177.00 | |
GL Other interest and similar income | | | 35 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 214.00 | |
GN Positive exchange differences | | | 1 490.00 | |
GP Total financial income (V) | | | 9 274 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 886.00 | |
GR Interest and similar expenses | | | 707 866.00 | |
GS Negative differences of foreign exchange | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 778 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 496 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 342 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 516.00 | 16 686.00 | | 88 516.00 |
HB Exceptional income from capital transactions | 23 744.00 | 88 476.00 | | 23 744.00 |
HC Reversals of provisions and transfers of expenses | 241 052.00 | 179 245.00 | | 241 052.00 |
HD Total exceptional income (VII) | 353 312.00 | 284 407.00 | | 353 312.00 |
HE Exceptional expenses on management operations | 60 538.00 | 22 361.00 | | 60 538.00 |
HF Exceptional expenses on capital transactions | 331 194.00 | 57 446.00 | | 331 194.00 |
HG Exceptional depreciation and provisions | 337 185.00 | 332 759.00 | | 337 185.00 |
HH Total exceptional expenses (VIII) | 728 917.00 | 412 566.00 | | 728 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 605.00 | -128 159.00 | | -375 605.00 |
HJ Employee participation in company results | 766 619.00 | 382 943.00 | | 766 619.00 |
HK Income tax | 1 931 632.00 | 1 389 863.00 | | 1 931 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 407 958.00 | 207 765 928.00 | | 206 407 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 139 158.00 | 195 509 563.00 | | 193 139 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 268 800.00 | 12 256 365.00 | | 13 268 800.00 |
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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 | 94 101 155.00 | | 3 124 678.00 | 94 101 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 003.00 | 55 789 808.00 | |
I4 DECREASES Grand Total | 158 306.00 | 1 071 174.00 | 95 996 354.00 | 158 306.00 |
IO DECREASES Total including other intangible assets | 113 702.00 | | 16 347 238.00 | 113 702.00 |
IY DECREASES Total Tangible Fixed Assets | 44 604.00 | 741 171.00 | 23 859 308.00 | 44 604.00 |
KD ACQUISITIONS Total including other intangible assets | 15 430 654.00 | | 1 030 286.00 | 15 430 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 586 012.00 | | 2 059 070.00 | 22 586 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 084 489.00 | | 35 321.00 | 56 084 489.00 |
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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 | 21 723 625.00 | 2 112 515.00 | 693 388.00 | 21 723 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 336 264.00 | 305 591.00 | | 6 336 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 387 361.00 | 1 806 925.00 | 693 388.00 | 15 387 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 425.00 | | 874.00 | 6 425.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 463 911.00 | 289 794.00 | 234 255.00 | 2 463 911.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397 567.00 | 942 011.00 | 422 771.00 | 1 397 567.00 |
6A on fixed assets – intangible | 7 108 901.00 | | | 7 108 901.00 |
6E on fixed assets – tangible | 15 359.00 | 4 755.00 | 6 797.00 | 15 359.00 |
6N Inventories and work in progress | 2 845 128.00 | 254 816.00 | 275 325.00 | 2 845 128.00 |
6T Receivables | 738 806.00 | 469 004.00 | 536 991.00 | 738 806.00 |
7B Total provisions for depreciation | 11 039 450.00 | 728 575.00 | 1 144 819.00 | 11 039 450.00 |
7C Grand total | 14 900 928.00 | 1 960 380.00 | 1 801 844.00 | 14 900 928.00 |
UE of which provisions and reversals: - Operating | | 1 596 945.00 | 1 220 579.00 | |
UG - Financial | | 68 886.00 | 340 214.00 | |
UJ - Exceptional | | 294 549.00 | 241 052.00 | |
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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 | 41 916.00 | 41 916.00 | | 41 916.00 |
8B Suppliers and Related Accounts | 39 862 514.00 | 39 862 514.00 | | 39 862 514.00 |
8C Staff and Related Accounts | 5 384 095.00 | 5 384 095.00 | | 5 384 095.00 |
8D Social Security and Other Social Organizations | 6 428 639.00 | 6 428 639.00 | | 6 428 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 758 891.00 | 758 891.00 | | 758 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 873.00 | 2 417 873.00 | | 2 417 873.00 |
8L Deferred income | 700 330.00 | 700 330.00 | | 700 330.00 |
UT Other financial assets | 963 865.00 | | 963 865.00 | 963 865.00 |
UX Other trade receivables | 26 480 222.00 | 26 480 222.00 | | 26 480 222.00 |
UY Staff and related accounts | 174 452.00 | 174 452.00 | | 174 452.00 |
UZ Social Security, other social security organizations | 93 308.00 | 93 308.00 | | 93 308.00 |
VA Doubtful or disputed receivables | 533 953.00 | 533 953.00 | | 533 953.00 |
VB VAT | 769 345.00 | 769 345.00 | | 769 345.00 |
VC Group and associates | 1 433 645.00 | 1 433 645.00 | | 1 433 645.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 11 066 475.00 | 7 566 475.00 | 3 500 000.00 | 11 066 475.00 |
VI Group and Associates | 862 497.00 | 862 497.00 | | 862 497.00 |
VK Loans repaid during the year | 15 354 015.00 | | | 15 354 015.00 |
VN Other taxes, similar payments | 5 489.00 | 5 489.00 | | 5 489.00 |
VP Miscellaneous | 31 805.00 | 31 805.00 | | 31 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 541.00 | 443 541.00 | | 443 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 813.00 | 1 334 813.00 | | 1 334 813.00 |
VS Prepaid expenses | 745 710.00 | 743 949.00 | 1 761.00 | 745 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566 607.00 | 31 600 981.00 | 965 625.00 | 32 566 607.00 |
VW VAT | 4 028 325.00 | 4 028 325.00 | | 4 028 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 996 156.00 | 68 496 156.00 | 3 500 000.00 | 71 996 156.00 |
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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 | 882.00 | 916.00 | | 882.00 |
