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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 | 603 346.00 | 442 486.00 | 160 860.00 | 603 346.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 195 876.00 | 1 073 423.00 | 122 453.00 | 1 195 876.00 |
BB Receivables related to investments | 101 073 623.00 | | 101 073 623.00 | 101 073 623.00 |
BH Other financial assets | 316 554.00 | | 316 554.00 | 316 554.00 |
BJ TOTAL (I) | 272 019 090.00 | 1 515 909.00 | 270 503 181.00 | 272 019 090.00 |
BT Goods | 16 243 992.00 | 1 619 775.00 | 14 624 218.00 | 16 243 992.00 |
BV Advances and down payments on orders | 54 122.00 | | 54 122.00 | 54 122.00 |
BX Customers and related accounts | 54 518 325.00 | 917 472.00 | 53 600 854.00 | 54 518 325.00 |
BZ Other receivables | 75 945 427.00 | | 75 945 427.00 | 75 945 427.00 |
CF Cash and cash equivalents | 10 735 237.00 | | 10 735 237.00 | 10 735 237.00 |
CH Prepaid expenses | 1 922 078.00 | | 1 922 078.00 | 1 922 078.00 |
CJ TOTAL (II) | 159 419 183.00 | 2 537 246.00 | 156 881 936.00 | 159 419 183.00 |
CN Currency translation adjustments (V) | 4 277 483.00 | | 4 277 483.00 | 4 277 483.00 |
CO Grand total (0 to V) | 435 715 755.00 | 4 053 155.00 | 431 662 600.00 | 435 715 755.00 |
CU Other investments | 168 829 691.00 | | 168 829 691.00 | 168 829 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 234.00 | 1 001 234.00 | | 1 001 234.00 |
DB Share, merger, contribution premiums, etc. | 1 075 923.00 | 1 075 923.00 | | 1 075 923.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 56 832 193.00 | 47 581 407.00 | | 56 832 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796 357.00 | 9 250 786.00 | | 14 796 357.00 |
DK Regulated provisions | 2 167 958.00 | 1 955 175.00 | | 2 167 958.00 |
DL TOTAL (I) | 75 973 789.00 | 60 964 648.00 | | 75 973 789.00 |
DP Provisions for Risks | 4 266 019.00 | 573 324.00 | | 4 266 019.00 |
DR TOTAL (IV) | 4 266 019.00 | 573 324.00 | | 4 266 019.00 |
DT Other Bond Issues | 3 754 885.00 | | | 3 754 885.00 |
DU Loans and Debts from Credit Institutions (3) | 77 171.00 | 30 000.00 | | 77 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 632 940.00 | 216 396 782.00 | | 209 632 940.00 |
DW Advances and down payments received on current orders | 1 439 299.00 | 493 775.00 | | 1 439 299.00 |
DX Trade payables and related accounts | 107 960 125.00 | 83 258 888.00 | | 107 960 125.00 |
DY Tax and social security liabilities | 16 023 660.00 | 10 444 079.00 | | 16 023 660.00 |
EA Other liabilities | 7 539 644.00 | 5 770 576.00 | | 7 539 644.00 |
EB Prepaid income (2) | 1 819 899.00 | 56 166.00 | | 1 819 899.00 |
EC TOTAL (IV) | 348 247 626.00 | 316 450 266.00 | | 348 247 626.00 |
ED (V) | 3 175 167.00 | 1 854 788.00 | | 3 175 167.00 |
EE Grand total (I to V) | 431 662 600.00 | 379 843 026.00 | | 431 662 600.00 |
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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 | 280 299 542.00 | 34 322 038.00 | 314 621 580.00 | 280 299 542.00 |
FG Production sold - services | 6 398 874.00 | 2 536 950.00 | 8 935 825.00 | 6 398 874.00 |
FJ Net sales | 286 698 416.00 | 36 858 988.00 | 323 557 404.00 | 286 698 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 000.00 | |
FQ Other income | | | 208 495.00 | |
FR Total operating income (I) | | | 323 871 900.00 | |
FS Purchases of goods (including customs duties) | | | 290 224 043.00 | |
FT Inventory change (goods) | | | -6 289 226.00 | |
FU Purchases of raw materials and other supplies | | | -30 370.00 | |
FW Other purchases and external expenses | | | 17 983 358.00 | |
FX Taxes, duties, and similar payments | | | 1 146 784.00 | |
FY Salaries and Wages | | | 7 828 098.00 | |
FZ Social Security Contributions | | | 3 503 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 126.00 | |
GF Total Operating Expenses (II) | | | 315 119 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 631 486.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 394 324.00 | |
GN Positive exchange differences | | | 3 109.00 | |
GP Total financial income (V) | | | 20 028 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 625 028.00 | |
GR Interest and similar expenses | | | 8 461 679.00 | |
GS Negative differences of foreign exchange | | | 57 358.00 | |
GU Total financial expenses (VI) | | | 12 144 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 884 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 637 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084 722.00 | 11 727.00 | | 1 084 722.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HC Reversals of provisions and transfers of expenses | 120 522.00 | | | 120 522.00 |
HD Total exceptional income (VII) | 1 205 244.00 | 241 727.00 | | 1 205 244.00 |
HE Exceptional expenses on management operations | 213 108.00 | 47 801.00 | | 213 108.00 |
HF Exceptional expenses on capital transactions | 142 099.00 | 126 383.00 | | 142 099.00 |
HG Exceptional depreciation and provisions | 780 775.00 | 452 800.00 | | 780 775.00 |
HH Total exceptional expenses (VIII) | 1 135 981.00 | 626 984.00 | | 1 135 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 262.00 | -385 257.00 | | 69 262.00 |
HJ Employee participation in company results | 90 571.00 | 104 878.00 | | 90 571.00 |
HK Income tax | 1 819 976.00 | 1 658 909.00 | | 1 819 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 106 063.00 | 304 270 182.00 | | 345 106 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 309 706.00 | 295 019 396.00 | | 330 309 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796 357.00 | 9 250 786.00 | | 14 796 357.00 |
HP References: Equipment leasing | 9 841.00 | 9 841.00 | | 9 841.00 |
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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 | 1 335 366.00 | 180 543.00 | | 1 335 366.00 |
PE DEPRECIATION Total including other intangible assets | 384 123.00 | 58 363.00 | | 384 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 243.00 | 122 180.00 | | 951 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 522.00 | | 120 522.00 | 120 522.00 |
7B Total provisions for depreciation | 120 522.00 | | 120 522.00 | 120 522.00 |
7C Grand total | 120 522.00 | | 120 522.00 | 120 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 754 885.00 | 986 909.00 | 2 767 976.00 | 3 754 885.00 |
8A Miscellaneous Loans and Financial Debts | 209 632 940.00 | 6 571.00 | | 209 632 940.00 |
8B Suppliers and Related Accounts | 107 960 125.00 | 107 960 125.00 | | 107 960 125.00 |
8D Social Security and Other Social Organizations | 16 023 663.00 | 16 023 663.00 | | 16 023 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484 579.00 | 6 484 579.00 | | 6 484 579.00 |
8L Deferred income | 1 819 899.00 | 1 819 899.00 | | 1 819 899.00 |
UT Other financial assets | 101 073 623.00 | | 101 073 623.00 | 101 073 623.00 |
VH Loans with a maturity of more than one year at origin | 77 171.00 | 77 171.00 | | 77 171.00 |
VS Prepaid expenses | 132 439 952.00 | 132 439 952.00 | | 132 439 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 513 575.00 | 132 439 952.00 | 101 073 623.00 | 233 513 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 247 626.00 | 135 853 281.00 | 2 767 976.00 | 348 247 626.00 |
