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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 | 454 231.00 | 450 732.00 | 3 499.00 | 454 231.00 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AJ Other Intangible Assets | 2 048 367.00 | 1 530 573.00 | 517 794.00 | 2 048 367.00 |
AN Land | 1 973 802.00 | 299 613.00 | 1 674 189.00 | 1 973 802.00 |
AP Buildings | 8 503 534.00 | 6 506 310.00 | 1 997 224.00 | 8 503 534.00 |
AR Technical installations, industrial equipment and tools | 16 695 734.00 | 14 294 499.00 | 2 401 235.00 | 16 695 734.00 |
AT Other tangible assets | 14 285 593.00 | 11 125 547.00 | 3 160 046.00 | 14 285 593.00 |
AV Fixed assets in progress | 125 180.00 | | 125 180.00 | 125 180.00 |
BB Receivables related to investments | 25 129.00 | | 25 129.00 | 25 129.00 |
BD Other fixed assets | 51 483.00 | 11 907.00 | 39 576.00 | 51 483.00 |
BF Loans | 2 169.00 | | 2 169.00 | 2 169.00 |
BH Other financial assets | 75 912.00 | 2 988.00 | 72 924.00 | 75 912.00 |
BJ TOTAL (I) | 76 116 056.00 | 35 440 989.00 | 40 675 067.00 | 76 116 056.00 |
BL Raw materials, supplies | 1 445 002.00 | 350 636.00 | 1 094 366.00 | 1 445 002.00 |
BR Intermediate and finished products | 1 049 266.00 | 85 906.00 | 963 360.00 | 1 049 266.00 |
BV Advances and down payments on orders | 238 925.00 | | 238 925.00 | 238 925.00 |
BX Customers and related accounts | 63 786 304.00 | 508 971.00 | 63 277 333.00 | 63 786 304.00 |
BZ Other receivables | 32 984 119.00 | 110 000.00 | 32 874 119.00 | 32 984 119.00 |
CF Cash and cash equivalents | 56 810 394.00 | | 56 810 394.00 | 56 810 394.00 |
CH Prepaid expenses | 696 974.00 | | 696 974.00 | 696 974.00 |
CJ TOTAL (II) | 157 010 986.00 | 1 055 513.00 | 155 955 473.00 | 157 010 986.00 |
CO Grand total (0 to V) | 233 127 042.00 | 36 496 502.00 | 196 630 540.00 | 233 127 042.00 |
CU Other investments | 31 734 772.00 | 1 218 820.00 | 30 515 952.00 | 31 734 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
DB Share, merger, contribution premiums, etc. | 237 820.00 | 237 820.00 | | 237 820.00 |
DD Legal reserve (1) | 263 200.00 | 263 200.00 | | 263 200.00 |
DG Other reserves | 33 990 102.00 | 33 845 519.00 | | 33 990 102.00 |
DH Retained earnings | 877 070.00 | | | 877 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222 623.00 | 2 890 088.00 | | 4 222 623.00 |
DK Regulated provisions | 125 734.00 | 92 809.00 | | 125 734.00 |
DL TOTAL (I) | 42 348 548.00 | 39 961 436.00 | | 42 348 548.00 |
DP Provisions for Risks | 3 581 895.00 | 4 257 838.00 | | 3 581 895.00 |
DQ Provisions for Expenses | 4 404 578.00 | 5 241 884.00 | | 4 404 578.00 |
DR TOTAL (IV) | 7 986 473.00 | 9 499 722.00 | | 7 986 473.00 |
DU Loans and Debts from Credit Institutions (3) | 15 446.00 | 17 207.00 | | 15 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085 328.00 | 10 364 762.00 | | 12 085 328.00 |
DW Advances and down payments received on current orders | 5 247 282.00 | 2 875 517.00 | | 5 247 282.00 |
DX Trade payables and related accounts | 57 998 084.00 | 58 278 037.00 | | 57 998 084.00 |
DY Tax and social security liabilities | 24 380 488.00 | 25 588 458.00 | | 24 380 488.00 |
DZ Fixed asset liabilities and related accounts | 474 002.00 | 174 634.00 | | 474 002.00 |
EA Other liabilities | 32 619 130.00 | 30 678 290.00 | | 32 619 130.00 |
EB Prepaid income (2) | 13 475 759.00 | 14 710 429.00 | | 13 475 759.00 |
EC TOTAL (IV) | 146 295 519.00 | 142 687 334.00 | | 146 295 519.00 |
EE Grand total (I to V) | 196 630 540.00 | 192 148 492.00 | | 196 630 540.00 |
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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 | 20 634 522.00 | | 20 634 522.00 | 20 634 522.00 |
FD Production sold - goods | 5 908 158.00 | | 5 908 158.00 | 5 908 158.00 |
FG Production sold - services | 272 126 144.00 | | 272 126 144.00 | 272 126 144.00 |
FJ Net sales | 298 668 824.00 | | 298 668 824.00 | 298 668 824.00 |
FM Inventory production | | | 322 828.00 | |
FN Capitalized production | | | 198 928.00 | |
FO Operating subsidies | | | 242 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339 395.00 | |
FQ Other income | | | 32 976.00 | |
FR Total operating income (I) | | | 302 805 145.00 | |
FS Purchases of goods (including customs duties) | | | 17 493 221.00 | |
FU Purchases of raw materials and other supplies | | | 71 875 928.00 | |
FV Inventory change (raw materials and supplies) | | | -110 447.00 | |
FW Other purchases and external expenses | | | 146 816 781.00 | |
FX Taxes, duties, and similar payments | | | 2 282 244.00 | |
FY Salaries and Wages | | | 37 029 369.00 | |
FZ Social Security Contributions | | | 24 585 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413 095.00 | |
GE Other Expenses | | | 561 428.00 | |
GF Total Operating Expenses (II) | | | 304 163 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 774.00 | |
GH Attributed profit or transferred loss (III) | | | 6 647 311.00 | |
GI Supported loss or transferred profit (IV) | | | 443 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 157.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 162 445.00 | |
GP Total financial income (V) | | | 512 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 646.00 | |
GR Interest and similar expenses | | | 117 303.00 | |
GU Total financial expenses (VI) | | | 548 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 150.00 | | | 13 150.00 |
HB Exceptional income from capital transactions | 507 243.00 | 2 569 764.00 | | 507 243.00 |
HC Reversals of provisions and transfers of expenses | 3 084.00 | 3 893.00 | | 3 084.00 |
HD Total exceptional income (VII) | 523 477.00 | 2 573 657.00 | | 523 477.00 |
HE Exceptional expenses on management operations | 8 261.00 | 624.00 | | 8 261.00 |
HF Exceptional expenses on capital transactions | 19 283.00 | 2 168 272.00 | | 19 283.00 |
HG Exceptional depreciation and provisions | 39 856.00 | 119 900.00 | | 39 856.00 |
HH Total exceptional expenses (VIII) | 67 400.00 | 2 288 796.00 | | 67 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 077.00 | 284 861.00 | | 456 077.00 |
HJ Employee participation in company results | 42 444.00 | | | 42 444.00 |
HK Income tax | 999 607.00 | 434 490.00 | | 999 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 488 729.00 | 277 150 395.00 | | 310 488 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 266 106.00 | 274 260 307.00 | | 306 266 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222 623.00 | 2 890 088.00 | | 4 222 623.00 |
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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 | 70 486 160.00 | | 8 208 238.00 | 70 486 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 743.00 | 31 889 464.00 | |
I4 DECREASES Grand Total | | 2 578 342.00 | 76 116 056.00 | |
IO DECREASES Total including other intangible assets | | 17 335.00 | 2 642 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544 264.00 | 41 583 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 084.00 | | 240 000.00 | 2 420 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 773 512.00 | | 2 354 594.00 | 41 773 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 292 564.00 | | 5 613 644.00 | 26 292 564.00 |
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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 | 33 046 812.00 | 2 178 964.00 | 2 540 268.00 | 33 046 812.00 |
PE DEPRECIATION Total including other intangible assets | 462 183.00 | 14 690.00 | 17 335.00 | 462 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 584 628.00 | 2 164 274.00 | 2 522 933.00 | 32 584 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 895.00 | | | 14 895.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 809.00 | 36 009.00 | 3 084.00 | 92 809.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 9 499 722.00 | 1 444 741.00 | 2 080 920.00 | 9 499 722.00 |
6A on fixed assets – intangible | 1 521 767.00 | | | 1 521 767.00 |
6N Inventories and work in progress | 436 542.00 | | | 436 542.00 |
6T Receivables | 581 606.00 | 37 367.00 | 110 003.00 | 581 606.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 3 483 630.00 | 437 367.00 | 110 003.00 | 3 483 630.00 |
7C Grand total | 13 076 161.00 | 1 918 116.00 | 2 194 007.00 | 13 076 161.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 450 462.00 | 2 190 922.00 | |
UG - Financial | | 431 648.00 | | |
UJ - Exceptional | | 36 009.00 | 3 084.00 | |
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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 | 12 085 328.00 | 12 077 953.00 | 7 375.00 | 12 085 328.00 |
8B Suppliers and Related Accounts | 57 998 084.00 | 57 998 084.00 | | 57 998 084.00 |
8C Staff and Related Accounts | 3 650 399.00 | 3 650 399.00 | | 3 650 399.00 |
8D Social Security and Other Social Organizations | 5 231 649.00 | 5 231 649.00 | | 5 231 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 002.00 | 474 002.00 | | 474 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 513 849.00 | 17 513 849.00 | | 17 513 849.00 |
8L Deferred income | 13 475 759.00 | 13 475 759.00 | | 13 475 759.00 |
UL Receivables related to investments | 25 129.00 | | 25 129.00 | 25 129.00 |
UP Loans | 2 169.00 | 1 758.00 | 411.00 | 2 169.00 |
UT Other financial assets | 75 912.00 | 15 267.00 | 60 645.00 | 75 912.00 |
UX Other trade receivables | 63 189 237.00 | 63 189 237.00 | | 63 189 237.00 |
UY Staff and related accounts | 58 014.00 | 58 014.00 | | 58 014.00 |
UZ Social Security, other social security organizations | 500 499.00 | 500 499.00 | | 500 499.00 |
VA Doubtful or disputed receivables | 597 067.00 | 16 116.00 | 580 951.00 | 597 067.00 |
VB VAT | 8 293 647.00 | 8 293 647.00 | | 8 293 647.00 |
VC Group and associates | 22 166 075.00 | 22 166 075.00 | | 22 166 075.00 |
VG Loans with a maturity of up to one year at origin | 15 446.00 | 15 446.00 | | 15 446.00 |
VI Group and Associates | 15 105 281.00 | 15 105 281.00 | | 15 105 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 594.00 | 370 594.00 | | 370 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 885.00 | 1 953 435.00 | | 1 965 885.00 |
VS Prepaid expenses | 696 974.00 | 696 974.00 | | 696 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 570 608.00 | 96 891 021.00 | 667 136.00 | 97 570 608.00 |
VW VAT | 15 127 846.00 | 15 127 846.00 | | 15 127 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 048 237.00 | 141 040 862.00 | 7 375.00 | 141 048 237.00 |
