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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 | 6 077 866.00 | 5 534 719.00 | 543 147.00 | 6 077 866.00 |
AH Goodwill | 340 001.00 | 340 001.00 | | 340 001.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 306 742.00 | | 306 742.00 | 306 742.00 |
AP Buildings | 4 351 300.00 | 2 706 594.00 | 1 644 706.00 | 4 351 300.00 |
AR Technical installations, industrial equipment and tools | 11 666 707.00 | 9 358 740.00 | 2 307 967.00 | 11 666 707.00 |
AT Other tangible assets | 28 768 362.00 | 23 983 321.00 | 4 785 040.00 | 28 768 362.00 |
AX Advances and down payments | 1 431 919.00 | | 1 431 919.00 | 1 431 919.00 |
BB Receivables related to investments | 1 279 736.00 | | 1 279 736.00 | 1 279 736.00 |
BD Other fixed assets | 10 470.00 | 2 756.00 | 7 713.00 | 10 470.00 |
BF Loans | 118 939.00 | | 118 939.00 | 118 939.00 |
BH Other financial assets | 365 976.00 | | 365 976.00 | 365 976.00 |
BJ TOTAL (I) | 55 519 284.00 | 42 166 849.00 | 13 352 434.00 | 55 519 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 010 237.00 | 2 964 993.00 | 90 045 243.00 | 93 010 237.00 |
BZ Other receivables | 32 736 696.00 | 602 249.00 | 32 134 446.00 | 32 736 696.00 |
CF Cash and cash equivalents | 53 675 438.00 | | 53 675 438.00 | 53 675 438.00 |
CH Prepaid expenses | 2 989 256.00 | | 2 989 256.00 | 2 989 256.00 |
CJ TOTAL (II) | 182 411 628.00 | 3 567 243.00 | 178 844 384.00 | 182 411 628.00 |
CN Currency translation adjustments (V) | 31 992.00 | | 31 992.00 | 31 992.00 |
CO Grand total (0 to V) | 237 962 905.00 | 45 734 093.00 | 192 228 811.00 | 237 962 905.00 |
CR Shares due in more than one year | 2 964 993.00 | | | 2 964 993.00 |
CU Other investments | 801 261.00 | 240 717.00 | 560 544.00 | 801 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 000.00 | 5 175 000.00 | | 5 175 000.00 |
DB Share, merger, contribution premiums, etc. | 376 450.00 | 376 450.00 | | 376 450.00 |
DD Legal reserve (1) | 517 500.00 | 517 500.00 | | 517 500.00 |
DG Other reserves | 582 049.00 | 582 049.00 | | 582 049.00 |
DH Retained earnings | 25 837 179.00 | 19 317 183.00 | | 25 837 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 794.00 | 6 519 995.00 | | 1 788 794.00 |
DK Regulated provisions | 1 014 154.00 | 817 323.00 | | 1 014 154.00 |
DL TOTAL (I) | 35 291 127.00 | 33 305 501.00 | | 35 291 127.00 |
DP Provisions for Risks | 6 574 356.00 | 6 120 941.00 | | 6 574 356.00 |
DQ Provisions for Expenses | 5 526 000.00 | 3 523 000.00 | | 5 526 000.00 |
DR TOTAL (IV) | 12 100 356.00 | 9 643 941.00 | | 12 100 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 811.00 | 4 337 165.00 | | 2 943 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075 879.00 | 4 123 612.00 | | 5 075 879.00 |
DX Trade payables and related accounts | 91 444 455.00 | 94 988 744.00 | | 91 444 455.00 |
DY Tax and social security liabilities | 32 275 266.00 | 34 912 584.00 | | 32 275 266.00 |
DZ Fixed asset liabilities and related accounts | 396 711.00 | 598 176.00 | | 396 711.00 |
EA Other liabilities | 12 512 477.00 | 9 287 709.00 | | 12 512 477.00 |
EB Prepaid income (2) | 152 161.00 | | | 152 161.00 |
EC TOTAL (IV) | 144 800 763.00 | 148 247 993.00 | | 144 800 763.00 |
ED (V) | 36 563.00 | 32 634.00 | | 36 563.00 |
EE Grand total (I to V) | 192 228 811.00 | 191 230 071.00 | | 192 228 811.00 |
EG Accrued income and payables due within one year | 144 800 763.00 | 148 247 993.00 | | 144 800 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381 370.00 | 1 445 259.00 | | 1 381 370.00 |
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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 | 398 201 992.00 | 159 020 362.00 | 557 222 354.00 | 398 201 992.00 |
FJ Net sales | 398 201 992.00 | 159 020 362.00 | 557 222 354.00 | 398 201 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542 727.00 | |
FQ Other income | | | 2 248 295.00 | |
FR Total operating income (I) | | | 565 013 378.00 | |
FW Other purchases and external expenses | | | 444 723 785.00 | |
FX Taxes, duties, and similar payments | | | 5 407 813.00 | |
FY Salaries and Wages | | | 62 818 541.00 | |
FZ Social Security Contributions | | | 34 477 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824 821.00 | |
GB Operating Expenses - Provisions | | | 135 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 117 857.00 | |
GE Other Expenses | | | 352 295.00 | |
GF Total Operating Expenses (II) | | | 556 929 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 483.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 72 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 087.00 | |
GN Positive exchange differences | | | 170 657.00 | |
GP Total financial income (V) | | | 1 645 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 992.00 | |
GR Interest and similar expenses | | | 49 402.00 | |
GS Negative differences of foreign exchange | | | 196 965.00 | |
GU Total financial expenses (VI) | | | 278 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840 949.00 | 2 596 251.00 | | 1 840 949.00 |
HA Exceptional income from management transactions | 36 748.00 | 46 007.00 | | 36 748.00 |
HB Exceptional income from capital transactions | 238 947.00 | 28 772.00 | | 238 947.00 |
HC Reversals of provisions and transfers of expenses | 218 073.00 | 902 064.00 | | 218 073.00 |
HD Total exceptional income (VII) | 493 769.00 | 976 844.00 | | 493 769.00 |
HE Exceptional expenses on management operations | 83 477.00 | 583 799.00 | | 83 477.00 |
HF Exceptional expenses on capital transactions | 54 733.00 | 42 668.00 | | 54 733.00 |
HG Exceptional depreciation and provisions | 1 744 905.00 | 210 935.00 | | 1 744 905.00 |
HH Total exceptional expenses (VIII) | 1 883 116.00 | 837 402.00 | | 1 883 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389 347.00 | 139 441.00 | | -1 389 347.00 |
HJ Employee participation in company results | 1 404 697.00 | 1 878 107.00 | | 1 404 697.00 |
HK Income tax | 4 867 833.00 | 3 959 490.00 | | 4 867 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 152 661.00 | 595 012 838.00 | | 567 152 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 363 866.00 | 588 492 843.00 | | 565 363 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 794.00 | 6 519 995.00 | | 1 788 794.00 |
HP References: Equipment leasing | 15 942.00 | | | 15 942.00 |
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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 | 51 201 422.00 | | 6 187 594.00 | 51 201 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272 167.00 | 2 576 385.00 | |
I4 DECREASES Grand Total | | 1 869 731.00 | 55 519 285.00 | |
IO DECREASES Total including other intangible assets | | 236 788.00 | 6 417 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360 776.00 | 46 525 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333 179.00 | | 321 476.00 | 6 333 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 894 235.00 | | 4 991 573.00 | 42 894 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 007.00 | | 874 544.00 | 1 974 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 756.00 | | | 2 756.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 817 323.00 | 414 905.00 | 218 073.00 | 817 323.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 643 942.00 | 5 479 849.00 | 3 023 435.00 | 9 643 942.00 |
6A on fixed assets – intangible | 340 001.00 | | | 340 001.00 |
6E on fixed assets – tangible | 80 000.00 | 135 100.00 | 80 000.00 | 80 000.00 |
6T Receivables | 2 638 174.00 | 1 072 059.00 | 745 239.00 | 2 638 174.00 |
6X Other provisions for depreciation | 602 250.00 | | | 602 250.00 |
7B Total provisions for depreciation | 3 903 898.00 | 1 207 159.00 | 825 239.00 | 3 903 898.00 |
7C Grand total | 14 365 163.00 | 7 101 914.00 | 4 066 748.00 | 14 365 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 325 017.00 | 3 701 779.00 | |
UG - Financial | | 31 992.00 | 146 896.00 | |
UJ - Exceptional | | 1 744 905.00 | 218 073.00 | |
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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 | 5 075 880.00 | 5 075 880.00 | | 5 075 880.00 |
8B Suppliers and Related Accounts | 91 444 455.00 | 91 444 455.00 | | 91 444 455.00 |
8C Staff and Related Accounts | 3 102 542.00 | 3 102 542.00 | | 3 102 542.00 |
8D Social Security and Other Social Organizations | 11 780 566.00 | 11 780 566.00 | | 11 780 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 712.00 | 396 712.00 | | 396 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512 477.00 | 12 512 477.00 | | 12 512 477.00 |
8L Deferred income | 152 162.00 | 152 162.00 | | 152 162.00 |
UL Receivables related to investments | 1 279 736.00 | | 1 279 736.00 | 1 279 736.00 |
UP Loans | 118 940.00 | 17 679.00 | 101 261.00 | 118 940.00 |
UT Other financial assets | 365 977.00 | | 365 977.00 | 365 977.00 |
UX Other trade receivables | 90 494 968.00 | 90 494 968.00 | | 90 494 968.00 |
UY Staff and related accounts | 286 428.00 | 286 428.00 | | 286 428.00 |
VA Doubtful or disputed receivables | 2 515 269.00 | | 2 515 269.00 | 2 515 269.00 |
VB VAT | 13 743 303.00 | 13 743 303.00 | | 13 743 303.00 |
VC Group and associates | 16 216 356.00 | 16 216 356.00 | | 16 216 356.00 |
VG Loans with a maturity of up to one year at origin | 51 905.00 | 51 905.00 | | 51 905.00 |
VH Loans with a maturity of more than one year at origin | 2 891 906.00 | 1 329 465.00 | 1 562 442.00 | 2 891 906.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 1 398 698.00 | | | 1 398 698.00 |
VM Income taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
VP Miscellaneous | 1 644 546.00 | 1 644 546.00 | | 1 644 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041 474.00 | 1 041 474.00 | | 1 041 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 488.00 | 814 488.00 | | 814 488.00 |
VS Prepaid expenses | 2 989 256.00 | 2 989 256.00 | | 2 989 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 500 843.00 | 126 238 600.00 | 4 262 243.00 | 130 500 843.00 |
VW VAT | 16 350 683.00 | 16 350 683.00 | | 16 350 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 800 764.00 | 143 238 322.00 | 1 562 442.00 | 144 800 764.00 |
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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 | 1 964.00 | | | 1 964.00 |
