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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 178 417.00 | |
AF Concessions, Patents and Similar Rights | 1 461 008.00 | 1 158 314.00 | 302 694.00 | 1 461 008.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AJ Other Intangible Assets | | | 3 402 978.00 | |
AR Technical installations, industrial equipment and tools | 39 957 509.00 | 24 942 542.00 | 15 014 967.00 | 39 957 509.00 |
AT Other tangible assets | | | 26 638 219.00 | |
BF Loans | 40 308 158.00 | 3 000 000.00 | 37 308 158.00 | 40 308 158.00 |
BH Other financial assets | | | 37 612 543.00 | |
BJ TOTAL (I) | | | 78 832 157.00 | |
BN Goods in progress | | | 42 720.00 | |
BX Customers and related accounts | | | 19 298 009.00 | |
BZ Other receivables | | | 6 629 540.00 | |
CD Marketable securities | | | 3 359 163.00 | |
CF Cash and cash equivalents | | | 32 270 113.00 | |
CH Prepaid expenses | | | 3 042 591.00 | |
CJ TOTAL (II) | | | 64 642 136.00 | |
CO Grand total (0 to V) | | | 143 474 293.00 | |
CR Shares due in more than one year | 2 021 504.00 | | | 2 021 504.00 |
CU Other investments | 16 298 744.00 | | 16 298 744.00 | 16 298 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 368.00 | 1 035 368.00 | | 1 035 368.00 |
DB Share, merger, contribution premiums, etc. | 3 263 545.00 | 3 263 545.00 | | 3 263 545.00 |
DD Legal reserve (1) | 103 537.00 | | | 103 537.00 |
DG Other reserves | 39 290 153.00 | 32 299 594.00 | | 39 290 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649 948.00 | | | 5 649 948.00 |
DK Regulated provisions | 6 502 448.00 | 7 665 890.00 | | 6 502 448.00 |
DL TOTAL (I) | 50 091 514.00 | 44 264 397.00 | | 50 091 514.00 |
DP Provisions for Risks | 4 800 223.00 | 4 147 134.00 | | 4 800 223.00 |
DR TOTAL (IV) | 4 800 223.00 | 4 147 134.00 | | 4 800 223.00 |
DU Loans and Debts from Credit Institutions (3) | 29 010 499.00 | | | 29 010 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 886 667.00 | 40 486 070.00 | | 34 886 667.00 |
DW Advances and down payments received on current orders | 4 337 287.00 | | | 4 337 287.00 |
DX Trade payables and related accounts | 16 569 011.00 | 12 587 436.00 | | 16 569 011.00 |
DY Tax and social security liabilities | 15 056 204.00 | 11 820 780.00 | | 15 056 204.00 |
DZ Fixed asset liabilities and related accounts | 728 640.00 | | | 728 640.00 |
EA Other liabilities | 20 702 987.00 | 8 268 814.00 | | 20 702 987.00 |
EB Prepaid income (2) | 549 001.00 | 32 485.00 | | 549 001.00 |
EC TOTAL (IV) | 88 492 510.00 | 73 195 585.00 | | 88 492 510.00 |
EE Grand total (I to V) | 143 474 293.00 | 121 875 817.00 | | 143 474 293.00 |
EG Accrued income and payables due within one year | 33 702 539.00 | | | 33 702 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
P5 LIABILITIES - Reserves | 90 046.00 | 268 701.00 | | 90 046.00 |
P7 LIABILITIES - Retained Earnings | 90 046.00 | 268 701.00 | | 90 046.00 |
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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 | | | -14 382.00 | |
FD Production sold - goods | | | 215 928 954.00 | |
FG Production sold - services | 109 750 609.00 | | 109 750 609.00 | 109 750 609.00 |
FJ Net sales | | | 215 914 572.00 | |
FM Inventory production | | | 42 720.00 | |
FO Operating subsidies | | | 2 692 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631 571.00 | |
FQ Other income | | | 1 348 648.00 | |
FR Total operating income (I) | | | 223 630 128.00 | |
FS Purchases of goods (including customs duties) | | | 79 273.00 | |
FU Purchases of raw materials and other supplies | | | 69 820.00 | |
FW Other purchases and external expenses | | | 96 852 125.00 | |
FX Taxes, duties, and similar payments | | | 7 261 898.00 | |
FY Salaries and Wages | | | 91 693 836.00 | |
FZ Social Security Contributions | | | 14 031 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551 888.00 | |
GB Operating Expenses - Provisions | | | 1 164 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 932.00 | |
GE Other Expenses | | | 9 471 395.00 | |
GF Total Operating Expenses (II) | | | 213 074 523.00 | |
GG - OPERATING RESULT (I - II) | | | 10 555 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 316.00 | |
GL Other interest and similar income | | | 2 676 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 676 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 2 366 603.00 | |
GU Total financial expenses (VI) | | | 2 366 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 101 482.00 | | | 101 482.00 |
A4 Equity method investments | 1 929 001.00 | | | 1 929 001.00 |
HA Exceptional income from management transactions | 1 548 034.00 | 1 651 239.00 | | 1 548 034.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 548 034.00 | 1 651 239.00 | | 1 548 034.00 |
HE Exceptional expenses on management operations | 1 620 178.00 | 2 429 529.00 | | 1 620 178.00 |
HF Exceptional expenses on capital transactions | 2 200 001.00 | | | 2 200 001.00 |
HH Total exceptional expenses (VIII) | 1 620 178.00 | 2 429 529.00 | | 1 620 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 144.00 | -778 290.00 | | -72 144.00 |
HJ Employee participation in company results | 1 737 682.00 | | | 1 737 682.00 |
HK Income tax | 4 373 855.00 | 4 866 201.00 | | 4 373 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 253 987.00 | | | 124 253 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 604 039.00 | | | 118 604 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649 948.00 | | | 5 649 948.00 |
HP References: Equipment leasing | 25 756.00 | | | 25 756.00 |
R5 Net income of consolidated companies | 6 419 661.00 | 7 548 682.00 | | 6 419 661.00 |
R6 Group Income (Consolidated Net Income) | 6 419 661.00 | 7 548 682.00 | | 6 419 661.00 |
R7 Share of minority interests (Non-group income) | -82 788.00 | -117 208.00 | | -82 788.00 |
R8 Net income, group share (parent company share) | 6 502 449.00 | 7 665 890.00 | | 6 502 449.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 101 828 611.00 | | 12 164 880.00 | 101 828 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 766 228.00 | 62 105 252.00 | |
I4 DECREASES Grand Total | | 4 766 228.00 | 109 227 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 348 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 773 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 630.00 | | 132 631.00 | 2 215 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 533 242.00 | | 4 240 508.00 | 40 533 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 079 740.00 | | 7 791 740.00 | 59 079 740.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 583 891.00 | 4 157 490.00 | | 25 583 891.00 |
PE DEPRECIATION Total including other intangible assets | 998 631.00 | 159 683.00 | | 998 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585 261.00 | 3 997 807.00 | | 24 585 261.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 000 000.00 | 3 000 000.00 | 2 000 000.00 | 2 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 842.00 | 435 932.00 | 103 842.00 | 103 842.00 |
6T Receivables | 753 877.00 | 2 021 504.00 | 753 877.00 | 753 877.00 |
7B Total provisions for depreciation | 2 753 877.00 | 5 021 504.00 | 2 753 877.00 | 2 753 877.00 |
7C Grand total | 2 857 718.00 | 5 457 437.00 | 2 857 718.00 | 2 857 718.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 801 631.00 | | 8 801 631.00 | 8 801 631.00 |
8B Suppliers and Related Accounts | 9 520 610.00 | 9 520 610.00 | | 9 520 610.00 |
8C Staff and Related Accounts | 4 424 281.00 | 4 424 281.00 | | 4 424 281.00 |
8D Social Security and Other Social Organizations | 3 596 953.00 | 3 596 953.00 | | 3 596 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 958 229.00 | 8 958 229.00 | | 8 958 229.00 |
8L Deferred income | 549 000.00 | 549 000.00 | | 549 000.00 |
UP Loans | 40 308 158.00 | | 40 308 158.00 | 40 308 158.00 |
UT Other financial assets | 5 498 350.00 | | 5 498 350.00 | 5 498 350.00 |
UX Other trade receivables | 16 737 727.00 | 16 737 727.00 | | 16 737 727.00 |
UY Staff and related accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
VA Doubtful or disputed receivables | 2 021 504.00 | | 2 021 504.00 | 2 021 504.00 |
VC Group and associates | 2 024 731.00 | 2 024 731.00 | | 2 024 731.00 |
VH Loans with a maturity of more than one year at origin | 29 010 498.00 | 2 050 792.00 | 26 959 705.00 | 29 010 498.00 |
VI Group and Associates | 2 248 746.00 | 2 248 746.00 | | 2 248 746.00 |
VM Income taxes | 413 306.00 | 413 306.00 | | 413 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888 226.00 | 1 888 226.00 | | 1 888 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 293.00 | 204 293.00 | | 204 293.00 |
VS Prepaid expenses | 2 576 910.00 | 2 576 910.00 | | 2 576 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 817 312.00 | 21 989 301.00 | 47 828 012.00 | 69 817 312.00 |
VW VAT | 465 701.00 | 465 701.00 | | 465 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 463 876.00 | 33 702 539.00 | 35 761 337.00 | 69 463 876.00 |
