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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 | 5 133 254.00 | 5 046 503.00 | 86 751.00 | 5 133 254.00 |
AH Goodwill | 3 753 122.00 | 27 893.00 | 3 725 229.00 | 3 753 122.00 |
AJ Other Intangible Assets | 13 218 979.00 | 10 956 497.00 | 2 262 482.00 | 13 218 979.00 |
AN Land | 1 983 941.00 | | 1 983 941.00 | 1 983 941.00 |
AP Buildings | 51 985 151.00 | 41 065 221.00 | 10 919 930.00 | 51 985 151.00 |
AR Technical installations, industrial equipment and tools | 12 017 873.00 | 11 594 121.00 | 423 752.00 | 12 017 873.00 |
AT Other tangible assets | 8 323 043.00 | 7 166 776.00 | 1 156 267.00 | 8 323 043.00 |
AV Fixed assets in progress | 4 700 186.00 | | 4 700 186.00 | 4 700 186.00 |
BD Other fixed assets | 13 151.00 | 838.00 | 12 313.00 | 13 151.00 |
BF Loans | | | | |
BH Other financial assets | 694 300.00 | | 694 300.00 | 694 300.00 |
BJ TOTAL (I) | 282 585 357.00 | 75 857 848.00 | 206 727 509.00 | 282 585 357.00 |
BV Advances and down payments on orders | 12 819 382.00 | | 12 819 382.00 | 12 819 382.00 |
BX Customers and related accounts | 57 693 640.00 | 40 245.00 | 57 653 395.00 | 57 693 640.00 |
BZ Other receivables | 133 379 664.00 | | 133 379 664.00 | 133 379 664.00 |
CF Cash and cash equivalents | 1 752 087.00 | | 1 752 087.00 | 1 752 087.00 |
CH Prepaid expenses | 1 991 126.00 | | 1 991 126.00 | 1 991 126.00 |
CJ TOTAL (II) | 207 635 899.00 | 40 245.00 | 207 595 654.00 | 207 635 899.00 |
CO Grand total (0 to V) | 490 221 256.00 | 75 898 093.00 | 414 323 163.00 | 490 221 256.00 |
CU Other investments | 180 762 359.00 | | 180 762 359.00 | 180 762 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 672.00 | 11 818 672.00 | | 11 818 672.00 |
DB Share, merger, contribution premiums, etc. | 17 726 746.00 | 17 726 746.00 | | 17 726 746.00 |
DD Legal reserve (1) | 1 181 867.00 | 1 181 867.00 | | 1 181 867.00 |
DG Other reserves | 4 200 851.00 | 4 200 851.00 | | 4 200 851.00 |
DH Retained earnings | 55 256 458.00 | 48 712 500.00 | | 55 256 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746 490.00 | 6 544 348.00 | | 3 746 490.00 |
DL TOTAL (I) | 93 931 084.00 | 90 184 984.00 | | 93 931 084.00 |
DM Proceeds from equity securities issues | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DO TOTAL (II) | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DP Provisions for Risks | 145 662.00 | 136 785.00 | | 145 662.00 |
DQ Provisions for Expenses | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 241 662.00 | 136 785.00 | | 241 662.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 20 000 000.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 644 111.00 | 250 157 638.00 | | 264 644 111.00 |
DX Trade payables and related accounts | 8 411 768.00 | 8 201 282.00 | | 8 411 768.00 |
DY Tax and social security liabilities | 16 996 479.00 | 17 385 663.00 | | 16 996 479.00 |
DZ Fixed asset liabilities and related accounts | 559 632.00 | 433 108.00 | | 559 632.00 |
EA Other liabilities | 4 239 303.00 | 5 172 205.00 | | 4 239 303.00 |
EC TOTAL (IV) | 294 851 375.00 | 301 349 897.00 | | 294 851 375.00 |
EE Grand total (I to V) | 414 323 163.00 | 416 970 708.00 | | 414 323 163.00 |
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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 | 49 522 472.00 | 3 758 663.00 | 53 281 135.00 | 49 522 472.00 |
FJ Net sales | 49 522 472.00 | 3 758 663.00 | 53 281 135.00 | 49 522 472.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627 706.00 | |
FQ Other income | | | 2 720 784.00 | |
FR Total operating income (I) | | | 58 636 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 884 447.00 | |
FX Taxes, duties, and similar payments | | | 1 695 412.00 | |
FY Salaries and Wages | | | 11 793 189.00 | |
FZ Social Security Contributions | | | 5 431 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 878.00 | |
GE Other Expenses | | | 1 688 767.00 | |
GF Total Operating Expenses (II) | | | 49 750 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 575.00 | |
GL Other interest and similar income | | | 1 028 487.00 | |
GN Positive exchange differences | | | 116 425.00 | |
GP Total financial income (V) | | | 1 277 488.00 | |
GR Interest and similar expenses | | | 4 526 700.00 | |
GS Negative differences of foreign exchange | | | 158 269.00 | |
GU Total financial expenses (VI) | | | 4 684 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 009.00 | 7 149.00 | | 840 009.00 |
HB Exceptional income from capital transactions | 373.00 | 9 771 886.00 | | 373.00 |
HC Reversals of provisions and transfers of expenses | | 8 124 888.00 | | |
HD Total exceptional income (VII) | 840 382.00 | 17 903 923.00 | | 840 382.00 |
HE Exceptional expenses on management operations | 381 015.00 | 69 206.00 | | 381 015.00 |
HF Exceptional expenses on capital transactions | 348 560.00 | 15 934 749.00 | | 348 560.00 |
HG Exceptional depreciation and provisions | | 235 372.00 | | |
HH Total exceptional expenses (VIII) | 729 576.00 | 16 239 327.00 | | 729 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 807.00 | 1 664 596.00 | | 110 807.00 |
HJ Employee participation in company results | 104 053.00 | | | 104 053.00 |
HK Income tax | 1 739 107.00 | -183 795.00 | | 1 739 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 754 829.00 | 75 110 948.00 | | 60 754 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 008 339.00 | 68 566 599.00 | | 57 008 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746 490.00 | 6 544 348.00 | | 3 746 490.00 |
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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 | 283 132 478.00 | | 20 834 662.00 | 283 132 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 612 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 612 751.00 | 181 469 810.00 | |
I4 DECREASES Grand Total | 1 320 359.00 | 20 061 424.00 | 282 585 357.00 | 1 320 359.00 |
IO DECREASES Total including other intangible assets | | | 22 105 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 320 359.00 | 1 448 673.00 | 79 010 193.00 | 1 320 359.00 |
KD ACQUISITIONS Total including other intangible assets | 22 100 228.00 | | 5 126.00 | 22 100 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 356 673.00 | | 6 422 552.00 | 75 356 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 675 577.00 | | 14 406 984.00 | 185 675 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 320 359.00 | | | 1 320 359.00 |
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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 | 73 794 349.00 | 3 113 374.00 | 1 065 958.00 | 73 794 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 707 319.00 | 308 329.00 | | 15 707 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 087 031.00 | 2 805 045.00 | 1 065 958.00 | 58 087 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 838.00 | | | 838.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 785.00 | 104 878.00 | | 136 785.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 1 582.00 | 39 240.00 | 577.00 | 1 582.00 |
6X Other provisions for depreciation | | | -1.00 | |
7B Total provisions for depreciation | 17 664.00 | 39 240.00 | 576.00 | 17 664.00 |
7C Grand total | 154 449.00 | 144 117.00 | 576.00 | 154 449.00 |
UE of which provisions and reversals: - Operating | | 144 117.00 | 577.00 | |
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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 | 264 644 111.00 | 264 644 111.00 | | 264 644 111.00 |
8B Suppliers and Related Accounts | 8 411 768.00 | 8 411 768.00 | | 8 411 768.00 |
8C Staff and Related Accounts | 2 671 498.00 | 2 671 498.00 | | 2 671 498.00 |
8D Social Security and Other Social Organizations | 2 173 744.00 | 2 173 744.00 | | 2 173 744.00 |
8E Income Taxes | 9 790 740.00 | 9 790 740.00 | | 9 790 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 632.00 | 559 632.00 | | 559 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239 303.00 | 4 239 303.00 | | 4 239 303.00 |
UT Other financial assets | 694 300.00 | 694 300.00 | | 694 300.00 |
UX Other trade receivables | 57 692 032.00 | 57 692 032.00 | | 57 692 032.00 |
UY Staff and related accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
UZ Social Security, other social security organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 1 252 194.00 | 1 252 194.00 | | 1 252 194.00 |
VC Group and associates | 64 202 735.00 | 64 202 735.00 | | 64 202 735.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 1 800 076.00 | | | 1 800 076.00 |
VM Income taxes | 233 346.00 | 233 346.00 | | 233 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 506.00 | 227 506.00 | | 227 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 639 239.00 | 67 639 239.00 | | 67 639 239.00 |
VS Prepaid expenses | 1 991 126.00 | 1 991 126.00 | | 1 991 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 758 730.00 | 193 758 730.00 | | 193 758 730.00 |
VW VAT | 2 132 991.00 | 2 132 991.00 | | 2 132 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 851 375.00 | 294 851 375.00 | | 294 851 375.00 |
