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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 | 5 133 254.00 | 5 046 447.00 | 86 806.00 | 5 133 254.00 |
AH Goodwill | 3 753 122.00 | 26 820.00 | 3 726 302.00 | 3 753 122.00 |
AJ Other Intangible Assets | 13 213 853.00 | 10 649 296.00 | 2 564 556.00 | 13 213 853.00 |
AN Land | 1 983 941.00 | | 1 983 941.00 | 1 983 941.00 |
AP Buildings | 48 430 245.00 | 39 861 801.00 | 8 568 443.00 | 48 430 245.00 |
AR Technical installations, industrial equipment and tools | 12 255 008.00 | 11 545 403.00 | 709 605.00 | 12 255 008.00 |
AT Other tangible assets | 7 698 840.00 | 6 679 826.00 | 1 019 015.00 | 7 698 840.00 |
AV Fixed assets in progress | 4 988 639.00 | | 4 988 639.00 | 4 988 639.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 13 151.00 | 838.00 | 12 313.00 | 13 151.00 |
BF Loans | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
BH Other financial assets | 807 007.00 | | 807 007.00 | 807 007.00 |
BJ TOTAL (I) | 283 132 478.00 | 73 810 432.00 | 209 322 046.00 | 283 132 478.00 |
BV Advances and down payments on orders | 9 729 541.00 | | 9 729 541.00 | 9 729 541.00 |
BX Customers and related accounts | 56 300 100.00 | 1 582.00 | 56 298 518.00 | 56 300 100.00 |
BZ Other receivables | 136 046 626.00 | 1.00 | 136 046 627.00 | 136 046 626.00 |
CF Cash and cash equivalents | 3 791 093.00 | | 3 791 093.00 | 3 791 093.00 |
CH Prepaid expenses | 1 782 883.00 | | 1 782 883.00 | 1 782 883.00 |
CJ TOTAL (II) | 207 650 243.00 | 1 581.00 | 207 648 662.00 | 207 650 243.00 |
CO Grand total (0 to V) | 490 782 721.00 | 73 812 013.00 | 416 970 708.00 | 490 782 721.00 |
CU Other investments | 166 355 419.00 | | 166 355 419.00 | 166 355 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 672.00 | 11 818 672.00 | | 11 818 672.00 |
DB Share, merger, contribution premiums, etc. | 17 726 746.00 | 17 726 746.00 | | 17 726 746.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 181 867.00 | 1 181 867.00 | | 1 181 867.00 |
DG Other reserves | 4 200 851.00 | 4 200 851.00 | | 4 200 851.00 |
DH Retained earnings | 48 712 500.00 | 49 788 585.00 | | 48 712 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544 348.00 | -1 076 086.00 | | 6 544 348.00 |
DL TOTAL (I) | 90 184 984.00 | 83 640 635.00 | | 90 184 984.00 |
DM Proceeds from equity securities issues | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DO TOTAL (II) | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DP Provisions for Risks | 136 785.00 | 136 785.00 | | 136 785.00 |
DR TOTAL (IV) | 136 785.00 | 136 785.00 | | 136 785.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 157 638.00 | 16 305 369.00 | | 250 157 638.00 |
DW Advances and down payments received on current orders | | 34 336.00 | | |
DX Trade payables and related accounts | 8 201 282.00 | 10 101 238.00 | | 8 201 282.00 |
DY Tax and social security liabilities | 17 385 663.00 | 27 179 889.00 | | 17 385 663.00 |
DZ Fixed asset liabilities and related accounts | 433 108.00 | 850 938.00 | | 433 108.00 |
EA Other liabilities | 5 172 205.00 | 15 087 934.00 | | 5 172 205.00 |
EC TOTAL (IV) | 301 349 897.00 | 69 559 704.00 | | 301 349 897.00 |
EE Grand total (I to V) | 416 970 708.00 | 178 636 166.00 | | 416 970 708.00 |
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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 | 49 184 110.00 | 2 755 400.00 | 51 939 510.00 | 49 184 110.00 |
FJ Net sales | 49 184 110.00 | 2 755 400.00 | 51 939 510.00 | 49 184 110.00 |
FN Capitalized production | | | 30 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230 622.00 | |
FQ Other income | | | 2 415 198.00 | |
FR Total operating income (I) | | | 56 616 021.00 | |
FS Purchases of goods (including customs duties) | | | -151.00 | |
FW Other purchases and external expenses | | | 23 999 042.00 | |
FX Taxes, duties, and similar payments | | | 1 811 065.00 | |
FY Salaries and Wages | | | 11 684 493.00 | |
FZ Social Security Contributions | | | 5 161 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -406 387.00 | |
GE Other Expenses | | | 1 088 536.00 | |
GF Total Operating Expenses (II) | | | 46 650 585.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965 436.00 | |
GL Other interest and similar income | | | 415 071.00 | |
GN Positive exchange differences | | | 175 933.00 | |
GP Total financial income (V) | | | 591 004.00 | |
GR Interest and similar expenses | | | 4 254 404.00 | |
GS Negative differences of foreign exchange | | | 1 606 078.00 | |
GU Total financial expenses (VI) | | | 5 860 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 149.00 | 108 929.00 | | 7 149.00 |
HB Exceptional income from capital transactions | 9 771 886.00 | 300.00 | | 9 771 886.00 |
HC Reversals of provisions and transfers of expenses | 8 124 888.00 | 130 400.00 | | 8 124 888.00 |
HD Total exceptional income (VII) | 17 903 923.00 | 239 629.00 | | 17 903 923.00 |
HE Exceptional expenses on management operations | 69 206.00 | 83 185.00 | | 69 206.00 |
HF Exceptional expenses on capital transactions | 15 934 749.00 | 120 897.00 | | 15 934 749.00 |
HG Exceptional depreciation and provisions | 235 372.00 | 5 902 623.00 | | 235 372.00 |
HH Total exceptional expenses (VIII) | 16 239 327.00 | 6 106 705.00 | | 16 239 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664 596.00 | -5 867 076.00 | | 1 664 596.00 |
HK Income tax | -183 795.00 | -617 878.00 | | -183 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 110 948.00 | 59 216 769.00 | | 75 110 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 566 599.00 | 60 292 855.00 | | 68 566 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544 348.00 | -1 076 086.00 | | 6 544 348.00 |
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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 | 155 087 023.00 | | 145 944 027.00 | 155 087 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 312 864.00 | 185 675 577.00 | |
I4 DECREASES Grand Total | | 17 898 572.00 | 283 132 478.00 | |
IO DECREASES Total including other intangible assets | | 249 820.00 | 22 100 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 887.00 | 75 356 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 037 933.00 | | 312 115.00 | 22 037 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 268 025.00 | | 5 424 536.00 | 71 268 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 781 066.00 | | 140 207 376.00 | 61 781 066.00 |
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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 | 70 572 343.00 | 3 284 523.00 | 62 517.00 | 70 572 343.00 |
PE DEPRECIATION Total including other intangible assets | 15 377 615.00 | 330 414.00 | 711.00 | 15 377 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 194 728.00 | 2 954 108.00 | 61 806.00 | 55 194 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 838.00 | | | 838.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 785.00 | 280 153.00 | 280 153.00 | 136 785.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 1 582.00 | | | 1 582.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 5 920 287.00 | | 5 902 623.00 | 5 920 287.00 |
7C Grand total | 6 057 072.00 | 280 153.00 | 6 182 776.00 | 6 057 072.00 |
UE of which provisions and reversals: - Operating | | 280 153.00 | 280 152.00 | |
UJ - Exceptional | | | 5 902 623.00 | |
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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 | 250 157 638.00 | 250 157 638.00 | | 250 157 638.00 |
8B Suppliers and Related Accounts | 8 201 282.00 | 8 201 282.00 | | 8 201 282.00 |
8C Staff and Related Accounts | 2 583 269.00 | 2 583 269.00 | | 2 583 269.00 |
8D Social Security and Other Social Organizations | 3 658 380.00 | 3 658 380.00 | | 3 658 380.00 |
8E Income Taxes | 8 992 767.00 | 8 992 767.00 | | 8 992 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 108.00 | 433 108.00 | | 433 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172 205.00 | 5 172 205.00 | | 5 172 205.00 |
UP Loans | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
UT Other financial assets | 807 007.00 | 807 007.00 | | 807 007.00 |
UX Other trade receivables | 56 298 492.00 | 56 298 492.00 | | 56 298 492.00 |
UY Staff and related accounts | 59 367.00 | 59 367.00 | | 59 367.00 |
UZ Social Security, other social security organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 2 477 656.00 | 2 477 656.00 | | 2 477 656.00 |
VC Group and associates | 63 914 384.00 | 63 914 384.00 | | 63 914 384.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VJ Loans taken out during the year | 714 046 822.00 | | | 714 046 822.00 |
VK Loans repaid during the year | 460 194 553.00 | | | 460 194 553.00 |
VM Income taxes | 1 307 486.00 | 1 307 486.00 | | 1 307 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 779.00 | 376 779.00 | | 376 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 281 855.00 | 68 281 855.00 | | 68 281 855.00 |
VS Prepaid expenses | 1 782 883.00 | 1 782 883.00 | | 1 782 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 436 616.00 | 213 436 616.00 | | 213 436 616.00 |
VW VAT | 1 774 468.00 | 1 774 468.00 | | 1 774 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 349 897.00 | 301 349 897.00 | | 301 349 897.00 |
