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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
AF Concessions, Patents and Similar Rights | 3 925 923.00 | 3 777 630.00 | 148 292.00 | 3 925 923.00 |
AH Goodwill | 15 152 670.00 | 1 788 752.00 | 13 363 918.00 | 15 152 670.00 |
AJ Other Intangible Assets | 908 348.00 | | 908 348.00 | 908 348.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 29 158 607.00 | 20 221 700.00 | 8 936 908.00 | 29 158 607.00 |
AR Technical installations, industrial equipment and tools | 29 599 466.00 | 24 491 843.00 | 5 107 623.00 | 29 599 466.00 |
AT Other tangible assets | 47 747 468.00 | 38 321 260.00 | 9 426 207.00 | 47 747 468.00 |
AV Fixed assets in progress | 1 803 871.00 | | 1 803 871.00 | 1 803 871.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BF Loans | 750 395.00 | | 750 395.00 | 750 395.00 |
BH Other financial assets | 1 800 112.00 | | 1 800 112.00 | 1 800 112.00 |
BJ TOTAL (I) | 136 405 966.00 | 88 605 414.00 | 47 800 552.00 | 136 405 966.00 |
BL Raw materials, supplies | 3 176 645.00 | | 3 176 645.00 | 3 176 645.00 |
BV Advances and down payments on orders | 28 363.00 | | 28 363.00 | 28 363.00 |
BX Customers and related accounts | 18 076 557.00 | 2 164 118.00 | 15 912 439.00 | 18 076 557.00 |
BZ Other receivables | 50 535 652.00 | 2 132 423.00 | 48 403 229.00 | 50 535 652.00 |
CF Cash and cash equivalents | 4 263 381.00 | | 4 263 381.00 | 4 263 381.00 |
CH Prepaid expenses | 328 805.00 | | 328 805.00 | 328 805.00 |
CJ TOTAL (II) | 76 409 402.00 | 4 296 541.00 | 72 112 861.00 | 76 409 402.00 |
CO Grand total (0 to V) | 212 815 368.00 | 92 901 955.00 | 119 913 413.00 | 212 815 368.00 |
CU Other investments | 5 525 943.00 | | 5 525 943.00 | 5 525 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994 900.00 | 8 994 900.00 | | 8 994 900.00 |
DB Share, merger, contribution premiums, etc. | 14 385 296.00 | 14 385 296.00 | | 14 385 296.00 |
DD Legal reserve (1) | 899 490.00 | 899 490.00 | | 899 490.00 |
DG Other reserves | 4 483 690.00 | 4 483 690.00 | | 4 483 690.00 |
DH Retained earnings | 7 811 534.00 | 1 008 474.00 | | 7 811 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335 886.00 | 6 803 060.00 | | 8 335 886.00 |
DJ Investment subsidies | 354 104.00 | | | 354 104.00 |
DK Regulated provisions | 428 521.00 | 423 672.00 | | 428 521.00 |
DL TOTAL (I) | 45 693 421.00 | 36 998 581.00 | | 45 693 421.00 |
DP Provisions for Risks | 2 069 920.00 | 1 685 832.00 | | 2 069 920.00 |
DQ Provisions for Expenses | | 806 576.00 | | |
DR TOTAL (IV) | 2 069 920.00 | 2 492 408.00 | | 2 069 920.00 |
DU Loans and Debts from Credit Institutions (3) | 6 366 736.00 | 5 425 308.00 | | 6 366 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 882.00 | 145 522.00 | | 149 882.00 |
DW Advances and down payments received on current orders | 3 263 450.00 | 3 336 593.00 | | 3 263 450.00 |
DX Trade payables and related accounts | 27 043 860.00 | 23 547 048.00 | | 27 043 860.00 |
DY Tax and social security liabilities | 19 274 900.00 | 16 951 373.00 | | 19 274 900.00 |
DZ Fixed asset liabilities and related accounts | 22 588.00 | 49 757.00 | | 22 588.00 |
EA Other liabilities | 15 467 741.00 | 31 337 788.00 | | 15 467 741.00 |
EB Prepaid income (2) | 560 916.00 | 48 027.00 | | 560 916.00 |
EC TOTAL (IV) | 72 150 073.00 | 80 841 416.00 | | 72 150 073.00 |
EE Grand total (I to V) | 119 913 413.00 | 120 332 405.00 | | 119 913 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 251 630.00 | | 146 251 630.00 | 146 251 630.00 |
FJ Net sales | 146 251 630.00 | | 146 251 630.00 | 146 251 630.00 |
FO Operating subsidies | | | 14 192 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330 448.00 | |
FQ Other income | | | 674 001.00 | |
FR Total operating income (I) | | | 167 448 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 661.00 | |
FU Purchases of raw materials and other supplies | | | 35 721 990.00 | |
FV Inventory change (raw materials and supplies) | | | 143 829.00 | |
FW Other purchases and external expenses | | | 45 357 102.00 | |
FX Taxes, duties, and similar payments | | | 6 393 731.00 | |
FY Salaries and Wages | | | 42 465 036.00 | |
FZ Social Security Contributions | | | 15 730 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331 489.00 | |
GE Other Expenses | | | 842 492.00 | |
GF Total Operating Expenses (II) | | | 155 142 112.00 | |
GG - OPERATING RESULT (I - II) | | | 12 306 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 380.00 | |
GL Other interest and similar income | | | 231 091.00 | |
GP Total financial income (V) | | | 1 343 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 268.00 | |
GU Total financial expenses (VI) | | | 106 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 543 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518 707.00 | 129 573.00 | | 518 707.00 |
HB Exceptional income from capital transactions | 767 443.00 | 23 800.00 | | 767 443.00 |
HC Reversals of provisions and transfers of expenses | 213 437.00 | 2 819 470.00 | | 213 437.00 |
HD Total exceptional income (VII) | 1 499 587.00 | 2 972 843.00 | | 1 499 587.00 |
HE Exceptional expenses on management operations | 199.00 | 62 052.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 1 052 275.00 | 2 402 234.00 | | 1 052 275.00 |
HG Exceptional depreciation and provisions | 16 613.00 | 869 676.00 | | 16 613.00 |
HH Total exceptional expenses (VIII) | 1 069 087.00 | 3 333 962.00 | | 1 069 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 500.00 | -361 119.00 | | 430 500.00 |
HJ Employee participation in company results | 1 900 207.00 | 663 832.00 | | 1 900 207.00 |
HK Income tax | 3 738 337.00 | 1 974 934.00 | | 3 738 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 291 898.00 | 159 036 874.00 | | 170 291 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 956 011.00 | 152 233 814.00 | | 161 956 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335 886.00 | 6 803 060.00 | | 8 335 886.00 |
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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 | 129 787 356.00 | | 6 818 610.00 | 129 787 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 228.00 | | | 4 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 8 077 945.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 136 405 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 228.00 | |
IO DECREASES Total including other intangible assets | | | 19 986 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 336 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 567 948.00 | | 418 992.00 | 19 567 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 114 429.00 | | 6 222 424.00 | 102 114 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100 751.00 | | 177 194.00 | 8 100 751.00 |
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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 | 83 616 769.00 | 4 988 645.00 | | 83 616 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 228.00 | | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 287 190.00 | 279 192.00 | | 5 287 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 325 351.00 | 4 709 452.00 | | 78 325 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 100.00 | | 200 100.00 | 200 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423 672.00 | 15 954.00 | 11 105.00 | 423 672.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 492 408.00 | 1 332 146.00 | 1 754 633.00 | 2 492 408.00 |
6T Receivables | 1 801 717.00 | 2 164 118.00 | 1 801 717.00 | 1 801 717.00 |
6X Other provisions for depreciation | 2 132 423.00 | | | 2 132 423.00 |
7B Total provisions for depreciation | 4 134 240.00 | 2 164 118.00 | 2 001 817.00 | 4 134 240.00 |
7C Grand total | 7 050 320.00 | 3 512 217.00 | 3 767 555.00 | 7 050 320.00 |
UE of which provisions and reversals: - Operating | | | 3 495 607.00 | |
UJ - Exceptional | | | 16 613.00 | |
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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 | 149 882.00 | 149 882.00 | | 149 882.00 |
8B Suppliers and Related Accounts | 27 043 860.00 | 27 043 860.00 | | 27 043 860.00 |
8C Staff and Related Accounts | 9 341 550.00 | 9 341 550.00 | | 9 341 550.00 |
8D Social Security and Other Social Organizations | 6 026 081.00 | 6 026 081.00 | | 6 026 081.00 |
8E Income Taxes | 1 668 633.00 | 1 668 633.00 | | 1 668 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892 589.00 | 9 892 589.00 | | 9 892 589.00 |
8L Deferred income | 560 916.00 | 560 916.00 | | 560 916.00 |
UP Loans | 750 395.00 | 750 395.00 | | 750 395.00 |
UT Other financial assets | 1 800 112.00 | 1 800 112.00 | | 1 800 112.00 |
UX Other trade receivables | 17 271 880.00 | 17 271 880.00 | | 17 271 880.00 |
UZ Social Security, other social security organizations | 57 902.00 | 57 902.00 | | 57 902.00 |
VA Doubtful or disputed receivables | 804 677.00 | 804 677.00 | | 804 677.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 40 045 747.00 | 40 045 747.00 | | 40 045 747.00 |
VG Loans with a maturity of up to one year at origin | 3 803 001.00 | 3 803 001.00 | | 3 803 001.00 |
VH Loans with a maturity of more than one year at origin | 2 563 735.00 | 905 082.00 | 1 658 653.00 | 2 563 735.00 |
VI Group and Associates | 8 838 602.00 | 8 838 602.00 | | 8 838 602.00 |
VP Miscellaneous | 4 744 433.00 | 4 744 433.00 | | 4 744 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043 000.00 | 2 043 000.00 | | 2 043 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687 193.00 | 5 687 193.00 | | 5 687 193.00 |
VS Prepaid expenses | 328 805.00 | 328 805.00 | | 328 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 491 522.00 | 71 491 522.00 | | 71 491 522.00 |
VW VAT | 195 635.00 | 195 635.00 | | 195 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 150 073.00 | 72 150 073.00 | 1 658 653.00 | 72 150 073.00 |
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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 | 1 359.00 | | | 1 359.00 |
