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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 | 3 646 376.00 | 3 573 870.00 | 72 506.00 | 3 646 376.00 |
AH Goodwill | 10 960 549.00 | | 10 960 549.00 | 10 960 549.00 |
AN Land | 7 315 885.00 | 1 981 449.00 | 5 334 435.00 | 7 315 885.00 |
AP Buildings | 67 695 184.00 | 39 823 293.00 | 27 871 891.00 | 67 695 184.00 |
AR Technical installations, industrial equipment and tools | 27 115 210.00 | 17 881 837.00 | 9 233 372.00 | 27 115 210.00 |
AT Other tangible assets | 7 068 746.00 | 3 957 598.00 | 3 111 148.00 | 7 068 746.00 |
AV Fixed assets in progress | 55 156.00 | | 55 156.00 | 55 156.00 |
BB Receivables related to investments | 839 435.00 | | 839 435.00 | 839 435.00 |
BD Other fixed assets | 15 933.00 | | 15 933.00 | 15 933.00 |
BH Other financial assets | 6 470 886.00 | | 6 470 886.00 | 6 470 886.00 |
BJ TOTAL (I) | 136 826 592.00 | 67 236 837.00 | 69 589 755.00 | 136 826 592.00 |
BL Raw materials, supplies | 104 686.00 | | 104 686.00 | 104 686.00 |
BT Goods | 31 453 473.00 | 992 321.00 | 30 461 152.00 | 31 453 473.00 |
BV Advances and down payments on orders | 538 306.00 | | 538 306.00 | 538 306.00 |
BX Customers and related accounts | 42 525 299.00 | 1 413 736.00 | 41 111 563.00 | 42 525 299.00 |
BZ Other receivables | 14 436 736.00 | | 14 436 736.00 | 14 436 736.00 |
CF Cash and cash equivalents | 4 093 435.00 | | 4 093 435.00 | 4 093 435.00 |
CH Prepaid expenses | 3 521 404.00 | | 3 521 404.00 | 3 521 404.00 |
CJ TOTAL (II) | 96 673 342.00 | 2 406 057.00 | 94 267 284.00 | 96 673 342.00 |
CO Grand total (0 to V) | 233 499 935.00 | 69 642 895.00 | 163 857 040.00 | 233 499 935.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 643 226.00 | 18 787.00 | 5 624 438.00 | 5 643 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 080 000.00 | 26 080 000.00 | | 26 080 000.00 |
DB Share, merger, contribution premiums, etc. | 9 084 525.00 | 9 084 525.00 | | 9 084 525.00 |
DC Revaluation differences | 62 369.00 | 62 369.00 | | 62 369.00 |
DD Legal reserve (1) | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 13 417 446.00 | 12 581 095.00 | | 13 417 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 975.00 | 2 906 450.00 | | 2 781 975.00 |
DJ Investment subsidies | 72 618.00 | 86 678.00 | | 72 618.00 |
DK Regulated provisions | 10 800 360.00 | 10 541 977.00 | | 10 800 360.00 |
DL TOTAL (I) | 64 908 848.00 | 63 952 648.00 | | 64 908 848.00 |
DP Provisions for Risks | 425 889.00 | 524 838.00 | | 425 889.00 |
DQ Provisions for Expenses | 365 720.00 | 397 415.00 | | 365 720.00 |
DR TOTAL (IV) | 791 610.00 | 922 253.00 | | 791 610.00 |
DU Loans and Debts from Credit Institutions (3) | 63 037 529.00 | 55 035 596.00 | | 63 037 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 270.00 | 1 300.00 | | 12 270.00 |
DW Advances and down payments received on current orders | 7 951.00 | 13 054.00 | | 7 951.00 |
DX Trade payables and related accounts | 18 755 301.00 | 17 834 153.00 | | 18 755 301.00 |
DY Tax and social security liabilities | 8 061 417.00 | 7 581 592.00 | | 8 061 417.00 |
DZ Fixed asset liabilities and related accounts | 699 462.00 | 1 126 554.00 | | 699 462.00 |
EA Other liabilities | 3 766 552.00 | 4 160 561.00 | | 3 766 552.00 |
EB Prepaid income (2) | 3 816 096.00 | 2 464 074.00 | | 3 816 096.00 |
EC TOTAL (IV) | 98 156 581.00 | 88 216 887.00 | | 98 156 581.00 |
EE Grand total (I to V) | 163 857 040.00 | 153 091 790.00 | | 163 857 040.00 |
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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 | 274 996 123.00 | 63 942 400.00 | 338 938 523.00 | 274 996 123.00 |
FG Production sold - services | 4 680 380.00 | | 4 680 380.00 | 4 680 380.00 |
FJ Net sales | 279 676 503.00 | 63 942 400.00 | 343 618 903.00 | 279 676 503.00 |
FO Operating subsidies | | | 5 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258 719.00 | |
FQ Other income | | | 424 667.00 | |
FR Total operating income (I) | | | 346 307 900.00 | |
FS Purchases of goods (including customs duties) | | | 299 122 060.00 | |
FT Inventory change (goods) | | | -2 510 959.00 | |
FU Purchases of raw materials and other supplies | | | 113 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 20 544 254.00 | |
FX Taxes, duties, and similar payments | | | 4 899 372.00 | |
FY Salaries and Wages | | | 9 448 809.00 | |
FZ Social Security Contributions | | | 3 396 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 789.00 | |
GE Other Expenses | | | 191 281.00 | |
GF Total Operating Expenses (II) | | | 341 564 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 204.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 345 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GP Total financial income (V) | | | 430 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 787.00 | |
GR Interest and similar expenses | | | 1 407 460.00 | |
GU Total financial expenses (VI) | | | 1 426 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 691.00 | 170 148.00 | | 192 691.00 |
HB Exceptional income from capital transactions | 692 482.00 | 944 829.00 | | 692 482.00 |
HC Reversals of provisions and transfers of expenses | 862 157.00 | 842 050.00 | | 862 157.00 |
HD Total exceptional income (VII) | 1 747 330.00 | 1 957 028.00 | | 1 747 330.00 |
HF Exceptional expenses on capital transactions | 510 640.00 | 1 027 009.00 | | 510 640.00 |
HG Exceptional depreciation and provisions | 1 003 782.00 | 1 414 261.00 | | 1 003 782.00 |
HH Total exceptional expenses (VIII) | 1 514 423.00 | 2 441 271.00 | | 1 514 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 907.00 | -484 242.00 | | 232 907.00 |
HJ Employee participation in company results | 39 172.00 | -6 781.00 | | 39 172.00 |
HK Income tax | 1 158 829.00 | 1 105 172.00 | | 1 158 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 485 429.00 | 381 101 993.00 | | 348 485 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 703 454.00 | 378 195 543.00 | | 345 703 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 975.00 | 2 906 450.00 | | 2 781 975.00 |
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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 | 133 068 200.00 | | 7 829 143.00 | 133 068 200.00 |
I3 DECREASES Total Financial Fixed Assets | 2 334 476.00 | 142 068.00 | 12 969 482.00 | 2 334 476.00 |
I4 DECREASES Grand Total | 2 833 759.00 | 1 236 991.00 | 136 826 592.00 | 2 833 759.00 |
IO DECREASES Total including other intangible assets | | | 14 606 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 499 282.00 | 1 094 923.00 | 109 250 184.00 | 499 282.00 |
KD ACQUISITIONS Total including other intangible assets | 14 606 667.00 | | 259.00 | 14 606 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 456 690.00 | | 3 387 700.00 | 107 456 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004 842.00 | | 4 441 183.00 | 11 004 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 499 282.00 | | | 499 282.00 |
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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 | 62 829 176.00 | 4 218 618.00 | 781 548.00 | 62 829 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 408 154.00 | 165 716.00 | | 3 408 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 421 022.00 | 4 052 902.00 | 781 548.00 | 59 421 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 18 787.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 541 977.00 | 1 003 782.00 | 745 399.00 | 10 541 977.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 253.00 | 55 789.00 | 186 433.00 | 922 253.00 |
6E on fixed assets – tangible | 951 803.00 | | | 951 803.00 |
6N Inventories and work in progress | 971 697.00 | 992 321.00 | 971 697.00 | 971 697.00 |
6T Receivables | 1 424 665.00 | 1 091 195.00 | 1 102 124.00 | 1 424 665.00 |
7B Total provisions for depreciation | 3 348 165.00 | 2 102 304.00 | 2 073 821.00 | 3 348 165.00 |
7C Grand total | 14 812 396.00 | 3 161 876.00 | 3 005 654.00 | 14 812 396.00 |
UE of which provisions and reversals: - Operating | | 2 139 305.00 | 2 143 496.00 | |
UG - Financial | | 18 787.00 | | |
UJ - Exceptional | | 1 003 782.00 | 862 157.00 | |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8B Suppliers and Related Accounts | 18 755 301.00 | 18 755 301.00 | | 18 755 301.00 |
8C Staff and Related Accounts | 2 710 638.00 | 2 710 638.00 | | 2 710 638.00 |
8D Social Security and Other Social Organizations | 1 773 142.00 | 1 773 142.00 | | 1 773 142.00 |
8E Income Taxes | 1 158 829.00 | 1 158 829.00 | | 1 158 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 462.00 | 699 462.00 | | 699 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319 512.00 | 3 319 512.00 | | 3 319 512.00 |
8L Deferred income | 3 816 096.00 | 3 816 096.00 | | 3 816 096.00 |
UL Receivables related to investments | 839 435.00 | 180 781.00 | 658 654.00 | 839 435.00 |
UT Other financial assets | 6 470 886.00 | 6 470 886.00 | | 6 470 886.00 |
UX Other trade receivables | 42 105 288.00 | 42 105 288.00 | | 42 105 288.00 |
UY Staff and related accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
UZ Social Security, other social security organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
VA Doubtful or disputed receivables | 420 011.00 | 420 011.00 | | 420 011.00 |
VB VAT | 1 059 989.00 | 1 059 989.00 | | 1 059 989.00 |
VC Group and associates | 6 590 380.00 | 6 590 380.00 | | 6 590 380.00 |
VG Loans with a maturity of up to one year at origin | 47 602 015.00 | 47 602 015.00 | | 47 602 015.00 |
VH Loans with a maturity of more than one year at origin | 15 435 513.00 | 3 534 041.00 | 9 660 825.00 | 15 435 513.00 |
VI Group and Associates | 447 040.00 | 447 040.00 | | 447 040.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 248 327.00 | | | 3 248 327.00 |
VN Other taxes, similar payments | 256 156.00 | 256 156.00 | | 256 156.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927 807.00 | 1 927 807.00 | | 1 927 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482 551.00 | 6 482 551.00 | | 6 482 551.00 |
VS Prepaid expenses | 3 521 404.00 | 3 521 404.00 | | 3 521 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 793 762.00 | 67 135 107.00 | 658 654.00 | 67 793 762.00 |
VW VAT | 490 998.00 | 490 998.00 | | 490 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 148 630.00 | 86 247 158.00 | 9 660 825.00 | 98 148 630.00 |
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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 | 226.00 | | | 226.00 |
