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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 | 31 497 128.00 | 10 052 513.00 | 21 444 615.00 | 31 497 128.00 |
AH Goodwill | 1 500 063.00 | | 1 500 063.00 | 1 500 063.00 |
AJ Other Intangible Assets | 461 909.00 | | 461 909.00 | 461 909.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 21 663.00 | 17 992.00 | 3 671.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 1 307 097.00 | 1 067 234.00 | 239 863.00 | 1 307 097.00 |
AT Other tangible assets | 5 375 004.00 | 3 397 972.00 | 1 977 033.00 | 5 375 004.00 |
AV Fixed assets in progress | 104 344.00 | | 104 344.00 | 104 344.00 |
BB Receivables related to investments | 1 631 924.00 | | 1 631 924.00 | 1 631 924.00 |
BF Loans | 2 727 818.00 | 242 037.00 | 2 485 782.00 | 2 727 818.00 |
BH Other financial assets | 312 016.00 | | 312 016.00 | 312 016.00 |
BJ TOTAL (I) | 111 333 271.00 | 32 640 848.00 | 78 692 423.00 | 111 333 271.00 |
BT Goods | 51 442 202.00 | 5 707 289.00 | 45 734 913.00 | 51 442 202.00 |
BV Advances and down payments on orders | 1 263 186.00 | | 1 263 186.00 | 1 263 186.00 |
BX Customers and related accounts | 70 243 092.00 | 3 295 561.00 | 66 947 531.00 | 70 243 092.00 |
BZ Other receivables | 64 156 856.00 | 12 998 567.00 | 51 158 289.00 | 64 156 856.00 |
CF Cash and cash equivalents | 31 652 685.00 | | 31 652 685.00 | 31 652 685.00 |
CH Prepaid expenses | 1 719 129.00 | | 1 719 129.00 | 1 719 129.00 |
CJ TOTAL (II) | 220 477 149.00 | 22 001 417.00 | 198 475 732.00 | 220 477 149.00 |
CN Currency translation adjustments (V) | 1 555 678.00 | | 1 555 678.00 | 1 555 678.00 |
CO Grand total (0 to V) | 333 366 098.00 | 54 642 265.00 | 278 723 832.00 | 333 366 098.00 |
CU Other investments | 66 390 492.00 | 17 863 101.00 | 48 527 391.00 | 66 390 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 474 650.00 | 43 474 650.00 | | 43 474 650.00 |
DD Legal reserve (1) | 4 347 465.00 | 4 347 465.00 | | 4 347 465.00 |
DF Regulated reserves (1) | 13 600.00 | 10 200.00 | | 13 600.00 |
DH Retained earnings | 25 152 527.00 | 17 407 024.00 | | 25 152 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 219 133.00 | 26 051 730.00 | | 25 219 133.00 |
DK Regulated provisions | 95 966.00 | 128 183.00 | | 95 966.00 |
DL TOTAL (I) | 98 303 342.00 | 91 419 253.00 | | 98 303 342.00 |
DP Provisions for Risks | 8 532 906.00 | 6 486 933.00 | | 8 532 906.00 |
DR TOTAL (IV) | 8 532 906.00 | 6 486 933.00 | | 8 532 906.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430 962.00 | 14 123 538.00 | | 23 430 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 301 390.00 | 52 816 452.00 | | 61 301 390.00 |
DW Advances and down payments received on current orders | 1 976.00 | 1 976.00 | | 1 976.00 |
DX Trade payables and related accounts | 35 683 335.00 | 38 149 830.00 | | 35 683 335.00 |
DY Tax and social security liabilities | 6 229 281.00 | 19 434 242.00 | | 6 229 281.00 |
DZ Fixed asset liabilities and related accounts | 220 854.00 | 83 436.00 | | 220 854.00 |
EA Other liabilities | 41 754 118.00 | 28 820 851.00 | | 41 754 118.00 |
EB Prepaid income (2) | 2 937 458.00 | | | 2 937 458.00 |
EC TOTAL (IV) | 171 559 374.00 | 153 430 325.00 | | 171 559 374.00 |
ED (V) | 328 211.00 | 223 805.00 | | 328 211.00 |
EE Grand total (I to V) | 278 723 832.00 | 251 560 316.00 | | 278 723 832.00 |
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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 | 50 786 511.00 | 173 264 254.00 | 224 050 765.00 | 50 786 511.00 |
FG Production sold - services | 14 118 388.00 | 439 159.00 | 14 557 547.00 | 14 118 388.00 |
FJ Net sales | 64 904 900.00 | 173 703 413.00 | 238 608 313.00 | 64 904 900.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451 429.00 | |
FQ Other income | | | 25 407 157.00 | |
FR Total operating income (I) | | | 269 483 935.00 | |
FS Purchases of goods (including customs duties) | | | 142 305 894.00 | |
FT Inventory change (goods) | | | -183 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 931 976.00 | |
FX Taxes, duties, and similar payments | | | 1 695 744.00 | |
FY Salaries and Wages | | | 13 522 672.00 | |
FZ Social Security Contributions | | | 6 692 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 509 464.00 | |
GE Other Expenses | | | 36 628 202.00 | |
GF Total Operating Expenses (II) | | | 253 620 229.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 267 379.00 | |
GN Positive exchange differences | | | 1 028 922.00 | |
GP Total financial income (V) | | | 27 398 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 739 997.00 | |
GR Interest and similar expenses | | | 1 008 274.00 | |
GS Negative differences of foreign exchange | | | 4 313 574.00 | |
GU Total financial expenses (VI) | | | 14 061 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 337 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 200 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 716.00 | 502 438.00 | | 48 716.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 355 628.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 33 992.00 | 30 986.00 | | 33 992.00 |
HD Total exceptional income (VII) | 84 708.00 | 4 889 051.00 | | 84 708.00 |
HE Exceptional expenses on management operations | 39 864.00 | 3 670.00 | | 39 864.00 |
HF Exceptional expenses on capital transactions | 47 662.00 | 4 094 667.00 | | 47 662.00 |
HG Exceptional depreciation and provisions | 76 990.00 | 9 002.00 | | 76 990.00 |
HH Total exceptional expenses (VIII) | 164 517.00 | 4 107 339.00 | | 164 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 809.00 | 781 712.00 | | -79 809.00 |
HJ Employee participation in company results | 1 125 571.00 | 964 887.00 | | 1 125 571.00 |
HK Income tax | 2 776 212.00 | 8 099 515.00 | | 2 776 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 967 507.00 | 345 614 930.00 | | 296 967 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 748 373.00 | 319 563 200.00 | | 271 748 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 219 133.00 | 26 051 730.00 | | 25 219 133.00 |
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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 | 105 536 759.00 | | 9 118 618.00 | 105 536 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 167.00 | 71 062 251.00 | |
I4 DECREASES Grand Total | | 3 322 106.00 | 111 333 271.00 | |
IO DECREASES Total including other intangible assets | | 2 188 616.00 | 33 459 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 324.00 | 6 811 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 206 689.00 | | 4 441 027.00 | 31 206 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 818.00 | | 348 425.00 | 6 694 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 635 252.00 | | 4 329 166.00 | 67 635 252.00 |
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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 | 11 968 081.00 | 2 642 846.00 | 75 216.00 | 11 968 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 088 728.00 | 1 963 785.00 | | 8 088 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879 353.00 | 679 060.00 | 75 216.00 | 3 879 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 242 037.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 183.00 | 1 775.00 | 33 992.00 | 128 183.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 486 933.00 | 3 623 834.00 | 1 577 861.00 | 6 486 933.00 |
6N Inventories and work in progress | 4 192 041.00 | 5 707 289.00 | 4 192 041.00 | 4 192 041.00 |
6T Receivables | 3 080 109.00 | 241 901.00 | 26 449.00 | 3 080 109.00 |
6X Other provisions for depreciation | 11 741 460.00 | 1 257 107.00 | | 11 741 460.00 |
7B Total provisions for depreciation | 34 600 780.00 | 13 574 817.00 | 8 069 043.00 | 34 600 780.00 |
7C Grand total | 41 215 897.00 | 17 200 426.00 | 9 680 896.00 | 41 215 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 458 654.00 | 5 379 525.00 | |
UG - Financial | | 8 739 997.00 | 4 267 379.00 | |
UJ - Exceptional | | 76 990.00 | 33 992.00 | |
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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 | 653 632.00 | 653 632.00 | | 653 632.00 |
8B Suppliers and Related Accounts | 35 683 335.00 | 35 683 335.00 | | 35 683 335.00 |
8C Staff and Related Accounts | 2 439 679.00 | 2 439 679.00 | | 2 439 679.00 |
8D Social Security and Other Social Organizations | 2 210 328.00 | 2 210 328.00 | | 2 210 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 854.00 | 220 854.00 | | 220 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 451 290.00 | 35 451 290.00 | | 35 451 290.00 |
8L Deferred income | 2 937 458.00 | 2 937 458.00 | | 2 937 458.00 |
UL Receivables related to investments | 1 631 924.00 | 160 510.00 | 1 471 414.00 | 1 631 924.00 |
UP Loans | 2 727 818.00 | | 2 727 818.00 | 2 727 818.00 |
UT Other financial assets | 312 016.00 | | 312 016.00 | 312 016.00 |
UX Other trade receivables | 66 946 525.00 | 66 946 525.00 | | 66 946 525.00 |
UY Staff and related accounts | 55 847.00 | 55 847.00 | | 55 847.00 |
UZ Social Security, other social security organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
VA Doubtful or disputed receivables | 3 296 568.00 | 902 058.00 | 2 394 510.00 | 3 296 568.00 |
VB VAT | 2 339 297.00 | 2 339 297.00 | | 2 339 297.00 |
VC Group and associates | 44 120 031.00 | 44 120 031.00 | | 44 120 031.00 |
VG Loans with a maturity of up to one year at origin | 12 165 667.00 | 12 165 667.00 | | 12 165 667.00 |
VH Loans with a maturity of more than one year at origin | 11 265 295.00 | 4 110 583.00 | 7 154 712.00 | 11 265 295.00 |
VI Group and Associates | 66 950 585.00 | 66 950 585.00 | | 66 950 585.00 |
VK Loans repaid during the year | 2 644 207.00 | | | 2 644 207.00 |
VN Other taxes, similar payments | 59 400.00 | 59 400.00 | | 59 400.00 |
VP Miscellaneous | 251 097.00 | 251 097.00 | | 251 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 296.00 | 98 296.00 | | 98 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 322 021.00 | 17 322 021.00 | | 17 322 021.00 |
VS Prepaid expenses | 1 719 129.00 | 1 719 129.00 | | 1 719 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 790 836.00 | 133 885 078.00 | 6 905 758.00 | 140 790 836.00 |
VW VAT | 1 480 978.00 | 1 480 978.00 | | 1 480 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 557 398.00 | 164 402 686.00 | 7 154 712.00 | 171 557 398.00 |
