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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 | 14 208 875.00 | 12 904 530.00 | 1 304 344.00 | 14 208 875.00 |
AH Goodwill | 106 234 153.00 | | 106 234 153.00 | 106 234 153.00 |
AJ Other Intangible Assets | 364 811.00 | | 364 811.00 | 364 811.00 |
AR Technical installations, industrial equipment and tools | 24 364 895.00 | 17 923 166.00 | 6 441 729.00 | 24 364 895.00 |
AT Other tangible assets | 29 498 637.00 | 25 780 829.00 | 3 717 807.00 | 29 498 637.00 |
AV Fixed assets in progress | 1 561 212.00 | | 1 561 212.00 | 1 561 212.00 |
BH Other financial assets | 549 389.00 | 179 487.00 | 369 902.00 | 549 389.00 |
BJ TOTAL (I) | 176 784 092.00 | 56 788 013.00 | 119 996 078.00 | 176 784 092.00 |
BL Raw materials, supplies | 10 858 761.00 | 4 196 314.00 | 6 662 447.00 | 10 858 761.00 |
BX Customers and related accounts | 46 235 567.00 | 5 265 180.00 | 40 970 387.00 | 46 235 567.00 |
BZ Other receivables | 33 617 936.00 | | 33 617 936.00 | 33 617 936.00 |
CF Cash and cash equivalents | 2 248 316.00 | | 2 248 316.00 | 2 248 316.00 |
CH Prepaid expenses | 1 236 228.00 | | 1 236 228.00 | 1 236 228.00 |
CJ TOTAL (II) | 94 196 808.00 | 9 461 494.00 | 84 735 314.00 | 94 196 808.00 |
CO Grand total (0 to V) | 270 980 899.00 | 66 249 507.00 | 204 731 392.00 | 270 980 899.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 287 605.00 | 287 605.00 | | 15 287 605.00 |
DB Share, merger, contribution premiums, etc. | 19 971 101.00 | 19 971 101.00 | | 19 971 101.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DG Other reserves | 431 915.00 | 106 480.00 | | 431 915.00 |
DH Retained earnings | 15 804 572.00 | 18 203 968.00 | | 15 804 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 875 688.00 | -2 399 396.00 | | 7 875 688.00 |
DL TOTAL (I) | 59 399 642.00 | 36 198 518.00 | | 59 399 642.00 |
DN Conditional advances | | 120 000.00 | | |
DO TOTAL (II) | | 120 000.00 | | |
DP Provisions for Risks | 1 812 103.00 | 1 933 174.00 | | 1 812 103.00 |
DQ Provisions for Expenses | 4 991 058.00 | 4 799 337.00 | | 4 991 058.00 |
DR TOTAL (IV) | 6 803 161.00 | 6 732 512.00 | | 6 803 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759.00 | 5 714.00 | | 4 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 732 692.00 | 89 749 022.00 | | 89 732 692.00 |
DX Trade payables and related accounts | 36 910 789.00 | 55 192 575.00 | | 36 910 789.00 |
DY Tax and social security liabilities | 11 328 869.00 | 9 220 803.00 | | 11 328 869.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
EA Other liabilities | 519 481.00 | 579 728.00 | | 519 481.00 |
EC TOTAL (IV) | 138 528 590.00 | 154 779 843.00 | | 138 528 590.00 |
EE Grand total (I to V) | 204 731 392.00 | 197 830 872.00 | | 204 731 392.00 |
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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 | 218 018 724.00 | 14 085 431.00 | 232 104 155.00 | 218 018 724.00 |
FJ Net sales | 218 018 724.00 | 14 085 431.00 | 232 104 155.00 | 218 018 724.00 |
FO Operating subsidies | | | 319 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041 423.00 | |
FQ Other income | | | 48 960.00 | |
FR Total operating income (I) | | | 236 513 793.00 | |
FU Purchases of raw materials and other supplies | | | 59 476 001.00 | |
FV Inventory change (raw materials and supplies) | | | 5 605 955.00 | |
FW Other purchases and external expenses | | | 104 392 010.00 | |
FX Taxes, duties, and similar payments | | | 4 265 035.00 | |
FY Salaries and Wages | | | 26 850 753.00 | |
FZ Social Security Contributions | | | 12 120 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988 961.00 | |
GB Operating Expenses - Provisions | | | 279 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 867.00 | |
GE Other Expenses | | | 1 621 833.00 | |
GF Total Operating Expenses (II) | | | 220 932 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 105 707.00 | |
GP Total financial income (V) | | | 105 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 117.00 | |
GR Interest and similar expenses | | | 4 003 639.00 | |
GS Negative differences of foreign exchange | | | 83 207.00 | |
GU Total financial expenses (VI) | | | 4 155 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 923.00 | 245 169.00 | | 13 923.00 |
HC Reversals of provisions and transfers of expenses | 77 615.00 | 6 870.00 | | 77 615.00 |
HD Total exceptional income (VII) | 91 538.00 | 252 039.00 | | 91 538.00 |
HE Exceptional expenses on management operations | 100 000.00 | 329 044.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 14 418.00 | 69 519.00 | | 14 418.00 |
HG Exceptional depreciation and provisions | | 7 526.00 | | |
HH Total exceptional expenses (VIII) | 114 418.00 | 406 088.00 | | 114 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 880.00 | -154 049.00 | | -22 880.00 |
HJ Employee participation in company results | 1 999 376.00 | 1 058 183.00 | | 1 999 376.00 |
HK Income tax | 1 633 052.00 | 1 092 354.00 | | 1 633 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 711 039.00 | 219 596 416.00 | | 236 711 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 835 350.00 | 221 995 812.00 | | 228 835 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 875 688.00 | -2 399 396.00 | | 7 875 688.00 |
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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 | 170 549 077.00 | | 6 257 739.00 | 170 549 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 509.00 | |
I4 DECREASES Grand Total | | 22 724.00 | 176 784 092.00 | |
IO DECREASES Total including other intangible assets | | | 120 807 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 724.00 | 55 424 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 527 454.00 | | 1 280 385.00 | 119 527 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 470 113.00 | | 4 977 354.00 | 50 470 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 509.00 | | | 551 509.00 |
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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 | 47 539 334.00 | 4 988 961.00 | 6 072.00 | 47 539 334.00 |
PE DEPRECIATION Total including other intangible assets | 12 380 916.00 | 523 614.00 | | 12 380 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 158 417.00 | 4 465 347.00 | 6 072.00 | 35 158 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 487.00 | | | 179 487.00 |
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 | 6 407 077.00 | 859 984.00 | 463 899.00 | 6 407 077.00 |
6E on fixed assets – tangible | 3 806 733.00 | 279 571.00 | | 3 806 733.00 |
6N Inventories and work in progress | 4 639 236.00 | | 442 922.00 | 4 639 236.00 |
6T Receivables | 5 675 265.00 | 541 129.00 | 951 214.00 | 5 675 265.00 |
7B Total provisions for depreciation | 14 300 721.00 | 820 700.00 | 1 394 136.00 | 14 300 721.00 |
7C Grand total | 20 707 798.00 | 1 680 683.00 | 1 858 035.00 | 20 707 798.00 |
UE of which provisions and reversals: - Operating | | 1 611 567.00 | 1 780 420.00 | |
UG - Financial | | 69 117.00 | | |
UJ - Exceptional | | | 77 615.00 | |
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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 | 89 732 692.00 | 1 030 655.00 | 88 702 036.00 | 89 732 692.00 |
8B Suppliers and Related Accounts | 36 910 789.00 | 36 910 789.00 | | 36 910 789.00 |
8C Staff and Related Accounts | 5 633 278.00 | 5 633 278.00 | | 5 633 278.00 |
8D Social Security and Other Social Organizations | 3 589 795.00 | 3 589 795.00 | | 3 589 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 481.00 | 519 481.00 | | 519 481.00 |
UT Other financial assets | 549 389.00 | | 549 389.00 | 549 389.00 |
UX Other trade receivables | 45 387 989.00 | 42 936 582.00 | 2 451 407.00 | 45 387 989.00 |
UY Staff and related accounts | 53 425.00 | 53 425.00 | | 53 425.00 |
VA Doubtful or disputed receivables | 847 578.00 | | 847 578.00 | 847 578.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VC Group and associates | 30 787 923.00 | 30 787 923.00 | | 30 787 923.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VM Income taxes | 1 184 575.00 | | 1 184 575.00 | 1 184 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152 848.00 | 1 152 848.00 | | 1 152 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 859.00 | 1 587 859.00 | | 1 587 859.00 |
VS Prepaid expenses | 1 236 228.00 | 1 236 228.00 | | 1 236 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 639 120.00 | 76 606 171.00 | 5 032 949.00 | 81 639 120.00 |
VW VAT | 952 948.00 | 952 948.00 | | 952 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 528 590.00 | 49 826 553.00 | 88 702 036.00 | 138 528 590.00 |
