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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 | 6 291 544.00 | 4 942 535.00 | 1 349 009.00 | 6 291 544.00 |
AH Goodwill | 10 398 831.00 | | 10 398 831.00 | 10 398 831.00 |
AN Land | 2 550 107.00 | 951 026.00 | 1 599 080.00 | 2 550 107.00 |
AP Buildings | 20 543 152.00 | 14 204 849.00 | 6 338 302.00 | 20 543 152.00 |
AR Technical installations, industrial equipment and tools | 33 235 503.00 | 25 038 957.00 | 8 196 546.00 | 33 235 503.00 |
AT Other tangible assets | 2 428 310.00 | 1 951 157.00 | 477 153.00 | 2 428 310.00 |
AV Fixed assets in progress | 1 177 505.00 | | 1 177 505.00 | 1 177 505.00 |
BB Receivables related to investments | 144 115.00 | 144 115.00 | | 144 115.00 |
BF Loans | 616 593.00 | | 616 593.00 | 616 593.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 82 274 735.00 | 48 127 674.00 | 34 147 062.00 | 82 274 735.00 |
BT Goods | 38 954 372.00 | 755 754.00 | 38 198 617.00 | 38 954 372.00 |
BV Advances and down payments on orders | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 22 376 619.00 | 41 533.00 | 22 335 085.00 | 22 376 619.00 |
BZ Other receivables | 2 525 188.00 | | 2 525 188.00 | 2 525 188.00 |
CF Cash and cash equivalents | 15 933 158.00 | | 15 933 158.00 | 15 933 158.00 |
CH Prepaid expenses | 642 965.00 | | 642 965.00 | 642 965.00 |
CJ TOTAL (II) | 80 437 631.00 | 797 288.00 | 79 640 343.00 | 80 437 631.00 |
CN Currency translation adjustments (V) | 542 794.00 | | 542 794.00 | 542 794.00 |
CO Grand total (0 to V) | 163 255 161.00 | 48 924 962.00 | 114 330 199.00 | 163 255 161.00 |
CR Shares due in more than one year | 47 474.00 | | | 47 474.00 |
CU Other investments | 4 876 518.00 | 895 034.00 | 3 981 483.00 | 4 876 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 163 088.00 | | | 11 163 088.00 |
DD Legal reserve (1) | 1 116 309.00 | | | 1 116 309.00 |
DG Other reserves | 37 123 153.00 | | | 37 123 153.00 |
DH Retained earnings | 19 456 412.00 | | | 19 456 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971 302.00 | | | 13 971 302.00 |
DJ Investment subsidies | 240 070.00 | | | 240 070.00 |
DL TOTAL (I) | 83 070 334.00 | | | 83 070 334.00 |
DP Provisions for Risks | 792 950.00 | | | 792 950.00 |
DQ Provisions for Expenses | 2 457 149.00 | | | 2 457 149.00 |
DR TOTAL (IV) | 3 250 099.00 | | | 3 250 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 537.00 | | | 2 034 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 610.00 | | | 502 610.00 |
DX Trade payables and related accounts | 11 986 089.00 | | | 11 986 089.00 |
DY Tax and social security liabilities | 7 352 606.00 | | | 7 352 606.00 |
EA Other liabilities | 272 279.00 | | | 272 279.00 |
EB Prepaid income (2) | 5 860 719.00 | | | 5 860 719.00 |
EC TOTAL (IV) | 28 008 841.00 | | | 28 008 841.00 |
ED (V) | 925.00 | | | 925.00 |
EE Grand total (I to V) | 114 330 200.00 | | | 114 330 200.00 |
EG Accrued income and payables due within one year | 25 104 423.00 | | | 25 104 423.00 |
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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 | 15 251 867.00 | 107 112 232.00 | 122 364 099.00 | 15 251 867.00 |
FG Production sold - services | 24 734.00 | 243 914.00 | 268 648.00 | 24 734.00 |
FJ Net sales | 15 276 601.00 | 107 356 146.00 | 122 632 747.00 | 15 276 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 363.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 123 583 229.00 | |
FS Purchases of goods (including customs duties) | | | 12 143 499.00 | |
FU Purchases of raw materials and other supplies | | | 44 029 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169 182.00 | |
FW Other purchases and external expenses | | | 27 328 118.00 | |
FX Taxes, duties, and similar payments | | | 1 197 457.00 | |
FY Salaries and Wages | | | 10 639 130.00 | |
FZ Social Security Contributions | | | 5 001 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 986 848.00 | |
GE Other Expenses | | | 51 911.00 | |
GF Total Operating Expenses (II) | | | 103 608 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 974 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 251.00 | |
GL Other interest and similar income | | | 92 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 526.00 | |
GP Total financial income (V) | | | 1 014 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 595.00 | |
GR Interest and similar expenses | | | 20 802.00 | |
GS Negative differences of foreign exchange | | | 41 279.00 | |
GU Total financial expenses (VI) | | | 161 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 827 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 957.00 | | | 249 957.00 |
A4 Equity method investments | 14 137.00 | | | 14 137.00 |
HA Exceptional income from management transactions | 67 697.00 | | | 67 697.00 |
HB Exceptional income from capital transactions | 62 423.00 | | | 62 423.00 |
HC Reversals of provisions and transfers of expenses | 57 733.00 | | | 57 733.00 |
HD Total exceptional income (VII) | 187 853.00 | | | 187 853.00 |
HE Exceptional expenses on management operations | 44 531.00 | | | 44 531.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 46 928.00 | | | 46 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 925.00 | | | 140 925.00 |
HJ Employee participation in company results | 1 361 770.00 | | | 1 361 770.00 |
HK Income tax | 5 635 632.00 | | | 5 635 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 785 570.00 | | | 124 785 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 814 267.00 | | | 110 814 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971 303.00 | | | 13 971 303.00 |
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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 | 76 397 625.00 | | 8 905 271.00 | 76 397 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 392.00 | 5 649 785.00 | |
I4 DECREASES Grand Total | 2 996 765.00 | 31 392.00 | 82 274 735.00 | 2 996 765.00 |
IO DECREASES Total including other intangible assets | | | 16 690 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 996 765.00 | | 59 934 576.00 | 2 996 765.00 |
KD ACQUISITIONS Total including other intangible assets | 16 680 989.00 | | 9 386.00 | 16 680 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 336 256.00 | | 8 595 086.00 | 54 336 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380 378.00 | | 300 799.00 | 5 380 378.00 |
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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 | 44 027 268.00 | 3 061 258.00 | | 44 027 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 137 643.00 | 804 892.00 | | 4 137 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 889 625.00 | 2 256 366.00 | | 39 889 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 115.00 | | | 144 115.00 |
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 | 3 002 494.00 | 574 950.00 | 327 346.00 | 3 002 494.00 |
6N Inventories and work in progress | 417 835.00 | 755 754.00 | 417 835.00 | 417 835.00 |
6T Receivables | 51 760.00 | | 10 227.00 | 51 760.00 |
6X Other provisions for depreciation | 1 733.00 | | 1 733.00 | 1 733.00 |
7B Total provisions for depreciation | 2 065 345.00 | 849 412.00 | 1 078 321.00 | 2 065 345.00 |
7C Grand total | 5 067 839.00 | 1 424 362.00 | 1 405 667.00 | 5 067 839.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 986 089.00 | 11 986 089.00 | | 11 986 089.00 |
8C Staff and Related Accounts | 3 426 726.00 | 3 426 726.00 | | 3 426 726.00 |
8D Social Security and Other Social Organizations | 1 887 142.00 | 1 887 142.00 | | 1 887 142.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 279.00 | 272 279.00 | | 272 279.00 |
8L Deferred income | 5 860 719.00 | 5 860 719.00 | | 5 860 719.00 |
UL Receivables related to investments | 144 115.00 | | 144 115.00 | 144 115.00 |
UP Loans | 616 593.00 | 35 714.00 | 580 879.00 | 616 593.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
UX Other trade receivables | 22 329 145.00 | 22 329 145.00 | | 22 329 145.00 |
UY Staff and related accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
VA Doubtful or disputed receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
VB VAT | 1 364 229.00 | 1 364 229.00 | | 1 364 229.00 |
VC Group and associates | 1 086 578.00 | 1 086 578.00 | | 1 086 578.00 |
VH Loans with a maturity of more than one year at origin | 2 034 537.00 | 1 093 787.00 | 940 750.00 | 2 034 537.00 |
VI Group and Associates | 502 610.00 | 502 610.00 | | 502 610.00 |
VN Other taxes, similar payments | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 859.00 | 73 859.00 | | 73 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 937.00 | 56 937.00 | | 56 937.00 |
VS Prepaid expenses | 642 965.00 | 642 965.00 | | 642 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 318 039.00 | 25 533 012.00 | 785 027.00 | 26 318 039.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 045 173.00 | 25 104 423.00 | 940 750.00 | 26 045 173.00 |
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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 | 197.00 | | | 197.00 |
