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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 | 1 765 979.00 | 1 453 838.00 | 312 140.00 | 1 765 979.00 |
AH Goodwill | 5 595 392.00 | | 5 595 392.00 | 5 595 392.00 |
AJ Other Intangible Assets | 80 669.00 | | 80 669.00 | 80 669.00 |
AN Land | 1 271 411.00 | 355 080.00 | 916 331.00 | 1 271 411.00 |
AP Buildings | 21 189 801.00 | 12 734 641.00 | 8 455 159.00 | 21 189 801.00 |
AR Technical installations, industrial equipment and tools | 4 893 084.00 | 4 215 470.00 | 677 613.00 | 4 893 084.00 |
AT Other tangible assets | 18 743 083.00 | 14 323 414.00 | 4 419 669.00 | 18 743 083.00 |
AV Fixed assets in progress | 73 795.00 | | 73 795.00 | 73 795.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 128 571.00 | | 7 128 571.00 | 7 128 571.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 423 281.00 | 4 068.00 | 419 212.00 | 423 281.00 |
BJ TOTAL (I) | 72 376 335.00 | 33 086 513.00 | 39 289 821.00 | 72 376 335.00 |
BL Raw materials, supplies | 315 313.00 | | 315 313.00 | 315 313.00 |
BT Goods | 35 869 341.00 | 975 424.00 | 34 893 917.00 | 35 869 341.00 |
BX Customers and related accounts | 15 232 237.00 | 189 746.00 | 15 042 491.00 | 15 232 237.00 |
BZ Other receivables | 26 936 341.00 | | 26 936 341.00 | 26 936 341.00 |
CF Cash and cash equivalents | 927 724.00 | | 927 724.00 | 927 724.00 |
CH Prepaid expenses | 554 901.00 | | 554 901.00 | 554 901.00 |
CJ TOTAL (II) | 79 835 859.00 | 1 165 170.00 | 78 670 689.00 | 79 835 859.00 |
CO Grand total (0 to V) | 152 212 195.00 | 34 251 684.00 | 117 960 511.00 | 152 212 195.00 |
CU Other investments | 11 207 255.00 | | 11 207 255.00 | 11 207 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 128.00 | 5 836 128.00 | | 5 836 128.00 |
DB Share, merger, contribution premiums, etc. | 3 664 696.00 | 3 664 696.00 | | 3 664 696.00 |
DD Legal reserve (1) | 583 612.00 | 583 612.00 | | 583 612.00 |
DG Other reserves | 24 881 318.00 | 24 056 667.00 | | 24 881 318.00 |
DH Retained earnings | 1 066 779.00 | | | 1 066 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057 765.00 | 4 298 832.00 | | 8 057 765.00 |
DK Regulated provisions | 63 249.00 | 74 831.00 | | 63 249.00 |
DL TOTAL (I) | 44 153 549.00 | 38 514 769.00 | | 44 153 549.00 |
DP Provisions for Risks | 1 831 605.00 | 1 806 822.00 | | 1 831 605.00 |
DQ Provisions for Expenses | 1 531 680.00 | 1 837 754.00 | | 1 531 680.00 |
DR TOTAL (IV) | 3 363 286.00 | 3 644 577.00 | | 3 363 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 540 662.00 | 13 174 590.00 | | 14 540 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | 5.00 | | 3 700 000.00 |
DW Advances and down payments received on current orders | -2 718.00 | -4 204.00 | | -2 718.00 |
DX Trade payables and related accounts | 34 903 617.00 | 43 173 524.00 | | 34 903 617.00 |
DY Tax and social security liabilities | 14 912 470.00 | 14 219 013.00 | | 14 912 470.00 |
EA Other liabilities | 2 385 161.00 | 1 827 982.00 | | 2 385 161.00 |
EB Prepaid income (2) | 4 482.00 | | | 4 482.00 |
EC TOTAL (IV) | 70 443 675.00 | 72 390 906.00 | | 70 443 675.00 |
EE Grand total (I to V) | 117 960 511.00 | 114 550 253.00 | | 117 960 511.00 |
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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 | 204 890 304.00 | | 204 890 304.00 | 204 890 304.00 |
FG Production sold - services | 8 589 074.00 | | 8 589 074.00 | 8 589 074.00 |
FJ Net sales | 213 479 378.00 | | 213 479 378.00 | 213 479 378.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 67 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580 950.00 | |
FQ Other income | | | 3 197 816.00 | |
FR Total operating income (I) | | | 224 325 946.00 | |
FS Purchases of goods (including customs duties) | | | 133 447 598.00 | |
FT Inventory change (goods) | | | 3 845 822.00 | |
FV Inventory change (raw materials and supplies) | | | 39 101.00 | |
FW Other purchases and external expenses | | | 25 600 088.00 | |
FX Taxes, duties, and similar payments | | | 3 899 521.00 | |
FY Salaries and Wages | | | 26 296 986.00 | |
FZ Social Security Contributions | | | 7 785 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 507.00 | |
GE Other Expenses | | | 6 592 134.00 | |
GF Total Operating Expenses (II) | | | 211 977 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 348 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 312.00 | |
GL Other interest and similar income | | | 81 114.00 | |
GP Total financial income (V) | | | 844 427.00 | |
GR Interest and similar expenses | | | 384 620.00 | |
GU Total financial expenses (VI) | | | 384 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222 777.00 | | |
HB Exceptional income from capital transactions | 348 722.00 | 32 200.00 | | 348 722.00 |
HC Reversals of provisions and transfers of expenses | 398 123.00 | 8 776.00 | | 398 123.00 |
HD Total exceptional income (VII) | 746 845.00 | 263 753.00 | | 746 845.00 |
HE Exceptional expenses on management operations | 541 600.00 | 23 690.00 | | 541 600.00 |
HF Exceptional expenses on capital transactions | 518 558.00 | 63 019.00 | | 518 558.00 |
HG Exceptional depreciation and provisions | 269 264.00 | 1 230 824.00 | | 269 264.00 |
HH Total exceptional expenses (VIII) | 1 329 422.00 | 1 317 534.00 | | 1 329 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 577.00 | -1 053 781.00 | | -582 577.00 |
HJ Employee participation in company results | 1 269 804.00 | 958 418.00 | | 1 269 804.00 |
HK Income tax | 2 897 946.00 | 2 519 563.00 | | 2 897 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 917 218.00 | 234 652 752.00 | | 225 917 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 859 453.00 | 230 353 919.00 | | 217 859 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057 765.00 | 4 298 832.00 | | 8 057 765.00 |
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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 | 67 883 171.00 | | 7 389 841.00 | 67 883 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 849.00 | 18 763 117.00 | |
I4 DECREASES Grand Total | | 2 896 683.00 | 72 376 335.00 | |
IO DECREASES Total including other intangible assets | | 289 569.00 | 7 442 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435 264.00 | 46 171 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320 797.00 | | 410 813.00 | 7 320 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 155 978.00 | | 2 450 462.00 | 46 155 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 406 395.00 | | 4 528 571.00 | 14 406 395.00 |
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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 | 32 365 392.00 | 2 642 948.00 | 1 989 944.00 | 32 365 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 046.00 | 214 062.00 | 152 270.00 | 1 392 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 973 345.00 | 2 428 886.00 | 1 837 674.00 | 30 973 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 068.00 | | | 4 068.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 831.00 | 432.00 | 12 014.00 | 74 831.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 644 577.00 | 1 764 476.00 | 2 045 767.00 | 3 644 577.00 |
6E on fixed assets – tangible | 220 922.00 | 57 139.00 | 214 012.00 | 220 922.00 |
6N Inventories and work in progress | 1 610 020.00 | 975 424.00 | 1 610 020.00 | 1 610 020.00 |
6T Receivables | 170 639.00 | 139 446.00 | 120 338.00 | 170 639.00 |
7B Total provisions for depreciation | 2 005 651.00 | 1 172 009.00 | 1 944 371.00 | 2 005 651.00 |
7C Grand total | 5 725 059.00 | 2 936 918.00 | 4 002 154.00 | 5 725 059.00 |
UE of which provisions and reversals: - Operating | | 2 667 653.00 | 3 608 403.00 | |
UJ - Exceptional | | 269 264.00 | 393 751.00 | |
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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 | 3 700 000.00 | 148 000.00 | 592 000.00 | 3 700 000.00 |
8B Suppliers and Related Accounts | 34 903 617.00 | 34 903 617.00 | | 34 903 617.00 |
8C Staff and Related Accounts | 6 544 803.00 | 6 544 803.00 | | 6 544 803.00 |
8D Social Security and Other Social Organizations | 3 649 710.00 | 3 649 710.00 | | 3 649 710.00 |
8E Income Taxes | 546 671.00 | 546 671.00 | | 546 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 419.00 | 2 054 419.00 | | 2 054 419.00 |
8L Deferred income | 4 482.00 | 4 482.00 | | 4 482.00 |
UL Receivables related to investments | 7 128 571.00 | 371 428.00 | 6 757 142.00 | 7 128 571.00 |
UT Other financial assets | 423 281.00 | | 423 281.00 | 423 281.00 |
UX Other trade receivables | 15 134 821.00 | 15 134 821.00 | | 15 134 821.00 |
UY Staff and related accounts | 89 558.00 | 89 558.00 | | 89 558.00 |
UZ Social Security, other social security organizations | 597 165.00 | 597 165.00 | | 597 165.00 |
VA Doubtful or disputed receivables | 97 416.00 | | 97 416.00 | 97 416.00 |
VB VAT | 1 973 105.00 | 1 973 105.00 | | 1 973 105.00 |
VC Group and associates | 14 416 200.00 | 14 416 200.00 | | 14 416 200.00 |
VH Loans with a maturity of more than one year at origin | 14 540 662.00 | 4 767 851.00 | 7 822 810.00 | 14 540 662.00 |
VI Group and Associates | 330 741.00 | 330 741.00 | | 330 741.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 2 633 927.00 | | | 2 633 927.00 |
VN Other taxes, similar payments | 686 348.00 | 686 348.00 | | 686 348.00 |
VP Miscellaneous | 135 885.00 | 135 885.00 | | 135 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622 495.00 | 1 622 495.00 | | 1 622 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038 078.00 | 9 038 078.00 | | 9 038 078.00 |
VS Prepaid expenses | 554 901.00 | 554 901.00 | | 554 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 275 334.00 | 42 997 493.00 | 7 277 840.00 | 50 275 334.00 |
VW VAT | 2 548 789.00 | 2 548 789.00 | | 2 548 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 446 394.00 | 57 121 583.00 | 8 414 810.00 | 70 446 394.00 |
