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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 | 95 532.00 | 95 532.00 | | 95 532.00 |
AF Concessions, Patents and Similar Rights | 1 816 452.00 | 1 781 132.00 | 35 320.00 | 1 816 452.00 |
AH Goodwill | 189 589 544.00 | 80 000.00 | 189 509 544.00 | 189 589 544.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 290 739.00 | | 290 739.00 | 290 739.00 |
AN Land | 73 823.00 | 31 101.00 | 42 721.00 | 73 823.00 |
AP Buildings | 34 309 297.00 | 20 614 005.00 | 13 695 292.00 | 34 309 297.00 |
AR Technical installations, industrial equipment and tools | 10 687 036.00 | 9 116 192.00 | 1 570 844.00 | 10 687 036.00 |
AT Other tangible assets | 39 646 331.00 | 32 439 418.00 | 7 206 912.00 | 39 646 331.00 |
AV Fixed assets in progress | 2 406 319.00 | | 2 406 319.00 | 2 406 319.00 |
BH Other financial assets | 2 055 620.00 | 36 680.00 | 2 018 940.00 | 2 055 620.00 |
BJ TOTAL (I) | 289 456 946.00 | 64 194 060.00 | 225 262 885.00 | 289 456 946.00 |
BL Raw materials, supplies | 230 885.00 | | 230 885.00 | 230 885.00 |
BT Goods | 7 998 527.00 | 1 107 516.00 | 6 891 011.00 | 7 998 527.00 |
BV Advances and down payments on orders | 760 426.00 | | 760 426.00 | 760 426.00 |
BX Customers and related accounts | 26 748 134.00 | 963 463.00 | 25 784 672.00 | 26 748 134.00 |
BZ Other receivables | 22 940 133.00 | | 22 940 133.00 | 22 940 133.00 |
CF Cash and cash equivalents | 7 555 438.00 | | 7 555 438.00 | 7 555 438.00 |
CH Prepaid expenses | 407 697.00 | | 407 697.00 | 407 697.00 |
CJ TOTAL (II) | 66 641 241.00 | 2 070 978.00 | 64 570 262.00 | 66 641 241.00 |
CO Grand total (0 to V) | 356 098 186.00 | 66 265 039.00 | 289 833 148.00 | 356 098 186.00 |
CU Other investments | 8 486 252.00 | | 8 486 252.00 | 8 486 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 550 898.00 | 98 550 898.00 | | 98 550 898.00 |
DD Legal reserve (1) | 5 217 293.00 | 4 451 720.00 | | 5 217 293.00 |
DG Other reserves | 43 584 253.00 | 40 038 364.00 | | 43 584 253.00 |
DH Retained earnings | 10 274 773.00 | 10 274 773.00 | | 10 274 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225 044.00 | 15 311 462.00 | | 29 225 044.00 |
DJ Investment subsidies | 2 441.00 | 3 053.00 | | 2 441.00 |
DK Regulated provisions | 21 361.00 | 19 887.00 | | 21 361.00 |
DL TOTAL (I) | 186 876 063.00 | 168 650 157.00 | | 186 876 063.00 |
DP Provisions for Risks | 1 930 536.00 | 1 333 202.00 | | 1 930 536.00 |
DQ Provisions for Expenses | 242 903.00 | 242 903.00 | | 242 903.00 |
DR TOTAL (IV) | 2 173 439.00 | 1 576 105.00 | | 2 173 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 931.00 | 30 299 503.00 | | 1 354 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986 069.00 | 82 561 733.00 | | 12 986 069.00 |
DW Advances and down payments received on current orders | 2 794 882.00 | 1 581 126.00 | | 2 794 882.00 |
DX Trade payables and related accounts | 54 444 744.00 | 56 941 547.00 | | 54 444 744.00 |
DY Tax and social security liabilities | 25 018 491.00 | 18 976 861.00 | | 25 018 491.00 |
EA Other liabilities | 3 855 192.00 | 3 056 477.00 | | 3 855 192.00 |
EB Prepaid income (2) | 329 336.00 | 223 456.00 | | 329 336.00 |
EC TOTAL (IV) | 100 783 645.00 | 193 640 701.00 | | 100 783 645.00 |
EE Grand total (I to V) | 289 833 148.00 | 363 866 963.00 | | 289 833 148.00 |
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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 | 247 071 397.00 | 747 166.00 | 247 818 562.00 | 247 071 397.00 |
FG Production sold - services | 12 999 868.00 | | 12 999 868.00 | 12 999 868.00 |
FJ Net sales | 260 071 265.00 | 747 166.00 | 260 818 431.00 | 260 071 265.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232 588.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 266 067 085.00 | |
FS Purchases of goods (including customs duties) | | | 38 072 590.00 | |
FT Inventory change (goods) | | | -559 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 065 131.00 | |
FV Inventory change (raw materials and supplies) | | | -157 018.00 | |
FW Other purchases and external expenses | | | 80 924 744.00 | |
FX Taxes, duties, and similar payments | | | 4 277 527.00 | |
FY Salaries and Wages | | | 57 844 052.00 | |
FZ Social Security Contributions | | | 25 670 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119 781.00 | |
GE Other Expenses | | | 214 734.00 | |
GF Total Operating Expenses (II) | | | 219 091 896.00 | |
GG - OPERATING RESULT (I - II) | | | 46 975 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 736.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GN Positive exchange differences | | | 1 947.00 | |
GP Total financial income (V) | | | 470 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 418.00 | |
GR Interest and similar expenses | | | 1 142 750.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 1 153 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 292 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 271.00 | 273 482.00 | | 104 271.00 |
HB Exceptional income from capital transactions | 37 707.00 | 40 500.00 | | 37 707.00 |
HC Reversals of provisions and transfers of expenses | | 119 615.00 | | |
HD Total exceptional income (VII) | 141 978.00 | 433 597.00 | | 141 978.00 |
HE Exceptional expenses on management operations | 80 190.00 | 412 473.00 | | 80 190.00 |
HF Exceptional expenses on capital transactions | 305 834.00 | 328 160.00 | | 305 834.00 |
HG Exceptional depreciation and provisions | 1 474.00 | 1 474.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 387 498.00 | 742 107.00 | | 387 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 520.00 | -308 510.00 | | -245 520.00 |
HJ Employee participation in company results | 4 476 675.00 | 2 137 538.00 | | 4 476 675.00 |
HK Income tax | 12 345 273.00 | 7 318 106.00 | | 12 345 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 679 992.00 | 190 137 413.00 | | 266 679 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 454 948.00 | 174 825 951.00 | | 237 454 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225 044.00 | 15 311 462.00 | | 29 225 044.00 |
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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 | | | 19 829 026.00 | |
I3 DECREASES Total Financial Fixed Assets | -16 984 161.00 | | 10 541 873.00 | -16 984 161.00 |
I4 DECREASES Grand Total | -21 573 746.00 | -55 406.00 | 289 456 944.00 | -21 573 746.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 532.00 | |
IO DECREASES Total including other intangible assets | -15 145.00 | | 191 696 735.00 | -15 145.00 |
IY DECREASES Total Tangible Fixed Assets | -4 574 440.00 | -55 406.00 | 87 122 805.00 | -4 574 440.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 760 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 752 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 315 878.00 | |
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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 | | 5 850 746.00 | -1 282 428.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | | 36 613.00 | -7 134.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 814 132.00 | -1 275 294.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 262.00 | 10 418.00 | | 26 262.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 887.00 | 1 474.00 | | 19 887.00 |
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 | 1 576 105.00 | 1 119 781.00 | 522 446.00 | 1 576 105.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 885 538.00 | 208 323.00 | 39 546.00 | 885 538.00 |
6T Receivables | 599 253.00 | 575 052.00 | 210 842.00 | 599 253.00 |
7B Total provisions for depreciation | 1 591 053.00 | 793 793.00 | 250 388.00 | 1 591 053.00 |
7C Grand total | 3 187 045.00 | 1 915 048.00 | 772 834.00 | 3 187 045.00 |
UE of which provisions and reversals: - Operating | | 1 903 156.00 | 772 834.00 | |
UG - Financial | | 10 418.00 | | |
UJ - Exceptional | | 1 474.00 | | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 54 444 744.00 | 54 444 744.00 | | 54 444 744.00 |
8C Staff and Related Accounts | 13 712 358.00 | 13 712 358.00 | | 13 712 358.00 |
8D Social Security and Other Social Organizations | 8 365 774.00 | 8 365 774.00 | | 8 365 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855 192.00 | 3 855 192.00 | | 3 855 192.00 |
8L Deferred income | 329 336.00 | 329 336.00 | | 329 336.00 |
UT Other financial assets | 2 055 620.00 | | 2 055 620.00 | 2 055 620.00 |
UX Other trade receivables | 23 502 683.00 | 23 502 683.00 | | 23 502 683.00 |
UY Staff and related accounts | 776 525.00 | 776 525.00 | | 776 525.00 |
VA Doubtful or disputed receivables | 3 245 451.00 | 3 245 451.00 | | 3 245 451.00 |
VB VAT | 6 234 987.00 | 6 234 987.00 | | 6 234 987.00 |
VC Group and associates | 15 143 687.00 | 15 143 687.00 | | 15 143 687.00 |
VG Loans with a maturity of up to one year at origin | 1 354 881.00 | 1 354 881.00 | | 1 354 881.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 12 984 453.00 | 12 984 453.00 | | 12 984 453.00 |
VK Loans repaid during the year | 100 000 000.00 | | | 100 000 000.00 |
VM Income taxes | 336 745.00 | 336 745.00 | | 336 745.00 |
VP Miscellaneous | 169 851.00 | 169 851.00 | | 169 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051 497.00 | 2 051 497.00 | | 2 051 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 337.00 | 278 337.00 | | 278 337.00 |
VS Prepaid expenses | 407 697.00 | 407 697.00 | | 407 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 151 584.00 | 50 095 964.00 | 2 055 620.00 | 52 151 584.00 |
VW VAT | 888 863.00 | 888 863.00 | | 888 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 988 763.00 | 97 988 763.00 | | 97 988 763.00 |
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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 | 1 196.00 | | | 1 196.00 |
