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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 099.00 | 138 711.00 | 870 388.00 | 1 009 099.00 |
AJ Other Intangible Assets | 436 240.00 | 393 883.00 | 42 357.00 | 436 240.00 |
AN Land | 126 515.00 | | 126 515.00 | 126 515.00 |
AP Buildings | 7 602 465.00 | 5 890 804.00 | 1 711 661.00 | 7 602 465.00 |
AR Technical installations, industrial equipment and tools | 1 748 849.00 | 1 367 949.00 | 380 900.00 | 1 748 849.00 |
AT Other tangible assets | 1 815 452.00 | 1 337 089.00 | 478 362.00 | 1 815 452.00 |
AV Fixed assets in progress | 728.00 | | 728.00 | 728.00 |
BD Other fixed assets | 29 906.00 | | 29 906.00 | 29 906.00 |
BH Other financial assets | 449 506.00 | 24 900.00 | 424 606.00 | 449 506.00 |
BJ TOTAL (I) | 25 853 033.00 | 9 153 336.00 | 16 699 697.00 | 25 853 033.00 |
BL Raw materials, supplies | 440 906.00 | 38 784.00 | 402 122.00 | 440 906.00 |
BV Advances and down payments on orders | 340 586.00 | | 340 586.00 | 340 586.00 |
BX Customers and related accounts | 47 879 762.00 | 913 433.00 | 46 966 328.00 | 47 879 762.00 |
BZ Other receivables | 9 982 175.00 | | 9 982 175.00 | 9 982 175.00 |
CF Cash and cash equivalents | 17 576 199.00 | | 17 576 199.00 | 17 576 199.00 |
CH Prepaid expenses | 218 063.00 | | 218 063.00 | 218 063.00 |
CJ TOTAL (II) | 76 437 690.00 | 952 217.00 | 75 485 473.00 | 76 437 690.00 |
CO Grand total (0 to V) | 102 290 724.00 | 10 105 553.00 | 92 185 170.00 | 102 290 724.00 |
CU Other investments | 12 634 275.00 | | 12 634 275.00 | 12 634 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DE Statutory or contractual reserves | 243 876.00 | 243 876.00 | | 243 876.00 |
DG Other reserves | | 4 939.00 | | |
DH Retained earnings | | 1 467 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 963.00 | 1 285 618.00 | | 3 595 963.00 |
DJ Investment subsidies | 4 199.00 | | | 4 199.00 |
DK Regulated provisions | 179 574.00 | 154 595.00 | | 179 574.00 |
DL TOTAL (I) | 5 537 211.00 | 4 670 546.00 | | 5 537 211.00 |
DP Provisions for Risks | 2 954 973.00 | 3 029 643.00 | | 2 954 973.00 |
DR TOTAL (IV) | 2 954 973.00 | 3 029 643.00 | | 2 954 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 348.00 | 924 855.00 | | 1 196 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 952.00 | 10 075.00 | | 1 296 952.00 |
DW Advances and down payments received on current orders | 343 772.00 | 180 355.00 | | 343 772.00 |
DX Trade payables and related accounts | 22 996 243.00 | 20 331 883.00 | | 22 996 243.00 |
DY Tax and social security liabilities | 31 755 083.00 | 22 725 673.00 | | 31 755 083.00 |
EA Other liabilities | 1 839 514.00 | 1 475 174.00 | | 1 839 514.00 |
EB Prepaid income (2) | 24 265 076.00 | 17 847 380.00 | | 24 265 076.00 |
EC TOTAL (IV) | 83 692 986.00 | 63 495 394.00 | | 83 692 986.00 |
EE Grand total (I to V) | 92 185 170.00 | 71 195 583.00 | | 92 185 170.00 |
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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 | 528 807.00 | | 528 807.00 | 528 807.00 |
FG Production sold - services | 181 729 709.00 | 308 553.00 | 182 038 262.00 | 181 729 709.00 |
FJ Net sales | 182 258 516.00 | 308 553.00 | 182 567 069.00 | 182 258 516.00 |
FN Capitalized production | | | 43 639.00 | |
FO Operating subsidies | | | 434 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180 577.00 | |
FQ Other income | | | 128 716.00 | |
FR Total operating income (I) | | | 185 354 418.00 | |
FU Purchases of raw materials and other supplies | | | 48 103 961.00 | |
FV Inventory change (raw materials and supplies) | | | -39 354.00 | |
FW Other purchases and external expenses | | | 59 710 265.00 | |
FX Taxes, duties, and similar payments | | | 2 098 886.00 | |
FY Salaries and Wages | | | 45 079 392.00 | |
FZ Social Security Contributions | | | 20 796 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304 344.00 | |
GE Other Expenses | | | 88 798.00 | |
GF Total Operating Expenses (II) | | | 178 293 184.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 122 636.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 122 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 900.00 | |
GR Interest and similar expenses | | | 325 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 350 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 263.00 | 2 732.00 | | 36 263.00 |
HB Exceptional income from capital transactions | 56 096.00 | 54 615.00 | | 56 096.00 |
HC Reversals of provisions and transfers of expenses | 191 000.00 | 150 428.00 | | 191 000.00 |
HD Total exceptional income (VII) | 283 359.00 | 207 775.00 | | 283 359.00 |
HE Exceptional expenses on management operations | 204 014.00 | 40 721.00 | | 204 014.00 |
HF Exceptional expenses on capital transactions | 39 415.00 | 27 513.00 | | 39 415.00 |
HG Exceptional depreciation and provisions | 54 979.00 | 126 964.00 | | 54 979.00 |
HH Total exceptional expenses (VIII) | 298 407.00 | 195 198.00 | | 298 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 048.00 | 12 578.00 | | -15 048.00 |
HJ Employee participation in company results | 1 424 420.00 | 268 211.00 | | 1 424 420.00 |
HK Income tax | 1 797 716.00 | 366 157.00 | | 1 797 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 760 459.00 | 145 747 667.00 | | 185 760 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 164 496.00 | 144 462 049.00 | | 182 164 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 963.00 | 1 285 618.00 | | 3 595 963.00 |
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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 | 12 294 832.00 | | 13 700 435.00 | 12 294 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 963.00 | 13 113 686.00 | |
I4 DECREASES Grand Total | 6 000.00 | 136 233.00 | 25 853 033.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 1 445 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 121 270.00 | 11 294 008.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 215 886.00 | | 229 453.00 | 1 215 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 673 390.00 | | 747 889.00 | 10 673 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 556.00 | | 12 723 093.00 | 405 556.00 |
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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 | 8 570 934.00 | 515 540.00 | 96 750.00 | 8 570 934.00 |
PE DEPRECIATION Total including other intangible assets | 362 329.00 | 31 554.00 | | 362 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208 605.00 | 483 987.00 | 96 750.00 | 8 208 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 900.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 595.00 | 24 979.00 | | 154 595.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 029 643.00 | 1 334 344.00 | 1 409 014.00 | 3 029 643.00 |
6A on fixed assets – intangible | 138 711.00 | | | 138 711.00 |
6N Inventories and work in progress | 32 255.00 | 38 784.00 | 32 255.00 | 32 255.00 |
6T Receivables | 1 013 261.00 | 595 637.00 | 695 465.00 | 1 013 261.00 |
7B Total provisions for depreciation | 1 184 227.00 | 659 321.00 | 727 720.00 | 1 184 227.00 |
7C Grand total | 4 368 465.00 | 2 018 644.00 | 2 136 734.00 | 4 368 465.00 |
UE of which provisions and reversals: - Operating | | 1 938 765.00 | 1 945 734.00 | |
UG - Financial | | 24 900.00 | | |
UJ - Exceptional | | 54 979.00 | 191 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 996 243.00 | 22 845 666.00 | 150 577.00 | 22 996 243.00 |
8C Staff and Related Accounts | 13 638 927.00 | 13 638 927.00 | | 13 638 927.00 |
8D Social Security and Other Social Organizations | 7 566 889.00 | 7 566 889.00 | | 7 566 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 514.00 | 1 839 514.00 | | 1 839 514.00 |
8L Deferred income | 24 265 076.00 | 24 265 076.00 | | 24 265 076.00 |
UT Other financial assets | 449 506.00 | 18 350.00 | 431 156.00 | 449 506.00 |
UX Other trade receivables | 47 567 233.00 | 47 562 651.00 | 4 581.00 | 47 567 233.00 |
UY Staff and related accounts | 45 864.00 | 2 783.00 | 43 081.00 | 45 864.00 |
VA Doubtful or disputed receivables | 312 529.00 | 20 944.00 | 291 585.00 | 312 529.00 |
VB VAT | 1 701 488.00 | 1 701 488.00 | | 1 701 488.00 |
VC Group and associates | 1 685 653.00 | 1 685 653.00 | | 1 685 653.00 |
VH Loans with a maturity of more than one year at origin | 1 196 348.00 | 314 388.00 | 881 959.00 | 1 196 348.00 |
VI Group and Associates | 1 296 952.00 | 1 296 952.00 | | 1 296 952.00 |
VJ Loans taken out during the year | 488 000.00 | | | 488 000.00 |
VK Loans repaid during the year | 216 507.00 | | | 216 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 584.00 | 1 022 584.00 | | 1 022 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549 170.00 | 6 549 170.00 | | 6 549 170.00 |
VS Prepaid expenses | 218 063.00 | 218 063.00 | | 218 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 529 505.00 | 57 759 102.00 | 770 403.00 | 58 529 505.00 |
VW VAT | 9 526 684.00 | 9 526 684.00 | | 9 526 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 349 214.00 | 82 316 678.00 | 1 032 536.00 | 83 349 214.00 |
