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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 | 211 435.00 | 207 182.00 | 4 252.00 | 211 435.00 |
AH Goodwill | 68 663 616.00 | 35 936.00 | 68 627 679.00 | 68 663 616.00 |
AN Land | 150 191.00 | | 150 191.00 | 150 191.00 |
AP Buildings | 4 799 656.00 | 3 435 274.00 | 1 364 382.00 | 4 799 656.00 |
AR Technical installations, industrial equipment and tools | 31 405 377.00 | 24 585 282.00 | 6 820 094.00 | 31 405 377.00 |
AT Other tangible assets | 12 902 427.00 | 10 317 520.00 | 2 584 907.00 | 12 902 427.00 |
AV Fixed assets in progress | 1 169 933.00 | | 1 169 933.00 | 1 169 933.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 226 447.00 | 43 636.00 | 182 810.00 | 226 447.00 |
BH Other financial assets | 4 073 062.00 | | 4 073 062.00 | 4 073 062.00 |
BJ TOTAL (I) | 140 364 560.00 | 38 624 832.00 | 101 739 727.00 | 140 364 560.00 |
BL Raw materials, supplies | 870 023.00 | 166 450.00 | 703 573.00 | 870 023.00 |
BV Advances and down payments on orders | 24 592.00 | | 24 592.00 | 24 592.00 |
BX Customers and related accounts | 35 073 774.00 | 2 237 645.00 | 32 836 129.00 | 35 073 774.00 |
BZ Other receivables | 26 563 971.00 | | 26 563 971.00 | 26 563 971.00 |
CD Marketable securities | 321 267.00 | | 321 267.00 | 321 267.00 |
CF Cash and cash equivalents | 32 757 776.00 | | 32 757 776.00 | 32 757 776.00 |
CH Prepaid expenses | 2 023 559.00 | | 2 023 559.00 | 2 023 559.00 |
CJ TOTAL (II) | 97 634 966.00 | 2 404 095.00 | 95 230 870.00 | 97 634 966.00 |
CO Grand total (0 to V) | 237 999 526.00 | 41 028 928.00 | 196 970 597.00 | 237 999 526.00 |
CU Other investments | 16 749 661.00 | | 16 749 661.00 | 16 749 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 29 857 104.00 | 18 841 651.00 | | 29 857 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246 981.00 | 11 015 453.00 | | 14 246 981.00 |
DL TOTAL (I) | 66 104 086.00 | 51 857 104.00 | | 66 104 086.00 |
DP Provisions for Risks | 5 590 520.00 | 7 042 359.00 | | 5 590 520.00 |
DQ Provisions for Expenses | 15 000.00 | 135 000.00 | | 15 000.00 |
DR TOTAL (IV) | 5 605 520.00 | 7 177 359.00 | | 5 605 520.00 |
DU Loans and Debts from Credit Institutions (3) | 782 376.00 | 633 354.00 | | 782 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 426.00 | 492 426.00 | | 492 426.00 |
DW Advances and down payments received on current orders | 717 608.00 | 1 211 294.00 | | 717 608.00 |
DX Trade payables and related accounts | 27 131 331.00 | 25 534 074.00 | | 27 131 331.00 |
DY Tax and social security liabilities | 71 230 406.00 | 78 637 802.00 | | 71 230 406.00 |
DZ Fixed asset liabilities and related accounts | 493 929.00 | 851 401.00 | | 493 929.00 |
EA Other liabilities | 24 170 060.00 | 31 678 880.00 | | 24 170 060.00 |
EB Prepaid income (2) | 242 851.00 | 215 052.00 | | 242 851.00 |
EC TOTAL (IV) | 125 260 990.00 | 139 254 286.00 | | 125 260 990.00 |
EE Grand total (I to V) | 196 970 597.00 | 198 288 750.00 | | 196 970 597.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 188 909.00 | | -1 188 909.00 | -1 188 909.00 |
FG Production sold - services | 423 348 487.00 | 10 427.00 | 423 358 914.00 | 423 348 487.00 |
FJ Net sales | 422 159 577.00 | 10 427.00 | 422 170 005.00 | 422 159 577.00 |
FO Operating subsidies | | | 298 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155 364.00 | |
FQ Other income | | | 14 316.00 | |
FR Total operating income (I) | | | 426 637 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 545 821.00 | |
FV Inventory change (raw materials and supplies) | | | 90 028.00 | |
FW Other purchases and external expenses | | | 82 095 663.00 | |
FX Taxes, duties, and similar payments | | | 17 065 505.00 | |
FY Salaries and Wages | | | 250 768 187.00 | |
FZ Social Security Contributions | | | 39 990 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 054 883.00 | |
GE Other Expenses | | | 1 228 277.00 | |
GF Total Operating Expenses (II) | | | 407 007 787.00 | |
GG - OPERATING RESULT (I - II) | | | 19 629 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 303 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 303 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 331 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 444.00 | 60 365.00 | | 361 444.00 |
HB Exceptional income from capital transactions | 278 628.00 | 102 558.00 | | 278 628.00 |
HD Total exceptional income (VII) | 640 073.00 | 162 923.00 | | 640 073.00 |
HE Exceptional expenses on management operations | 194 260.00 | 36 005.00 | | 194 260.00 |
HF Exceptional expenses on capital transactions | 301 191.00 | 344 441.00 | | 301 191.00 |
HG Exceptional depreciation and provisions | 1 558 613.00 | | | 1 558 613.00 |
HH Total exceptional expenses (VIII) | 2 054 065.00 | 380 446.00 | | 2 054 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 992.00 | -217 522.00 | | -1 413 992.00 |
HJ Employee participation in company results | 1 065 644.00 | 1 126 896.00 | | 1 065 644.00 |
HK Income tax | 2 604 429.00 | 2 690 018.00 | | 2 604 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 282 104.00 | 384 878 474.00 | | 427 282 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 035 122.00 | 373 863 020.00 | | 413 035 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246 981.00 | 11 015 453.00 | | 14 246 981.00 |
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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 | 43 073.00 | 5 970.00 | 10 461.00 | 43 073.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 30.00 | 1.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 858.00 | 5 940.00 | 10 460.00 | 42 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44.00 | 202.00 | 202.00 | 44.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 177.00 | 3 613.00 | 5 185.00 | 7 177.00 |
6N Inventories and work in progress | 128.00 | 51.00 | 13.00 | 128.00 |
6T Receivables | 1 112.00 | 1 148.00 | 23.00 | 1 112.00 |
7B Total provisions for depreciation | 1 284.00 | 1 401.00 | 238.00 | 1 284.00 |
7C Grand total | 8 461.00 | 4 813.00 | 5 221.00 | 8 461.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8C Staff and Related Accounts | 37 049.00 | 37 049.00 | | 37 049.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UP Loans | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 31 971.00 | 31 971.00 | | 31 971.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 22 633.00 | 22 633.00 | | 22 633.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 18 251.00 | 18 251.00 | | 18 251.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 961.00 | 67 961.00 | | 67 961.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 261.00 | 125 261.00 | | 125 261.00 |
