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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 | 391 375.00 | 368 273.00 | 23 102.00 | 391 375.00 |
AH Goodwill | 8 870 245.00 | 12 196.00 | 8 858 049.00 | 8 870 245.00 |
AN Land | 31 731.00 | 26 614.00 | 5 117.00 | 31 731.00 |
AP Buildings | 2 475 698.00 | 1 419 222.00 | 1 056 475.00 | 2 475 698.00 |
AR Technical installations, industrial equipment and tools | 13 769 951.00 | 11 763 203.00 | 2 006 748.00 | 13 769 951.00 |
AT Other tangible assets | 5 766 320.00 | 5 407 534.00 | 358 786.00 | 5 766 320.00 |
AV Fixed assets in progress | | | | |
BF Loans | 110 697.00 | 23 356.00 | 87 341.00 | 110 697.00 |
BH Other financial assets | 125 527.00 | | 125 527.00 | 125 527.00 |
BJ TOTAL (I) | 31 568 068.00 | 19 020 399.00 | 12 547 670.00 | 31 568 068.00 |
BL Raw materials, supplies | 116 208.00 | | 116 208.00 | 116 208.00 |
BN Goods in progress | 867 633.00 | | 867 633.00 | 867 633.00 |
BV Advances and down payments on orders | 1 417 305.00 | | 1 417 305.00 | 1 417 305.00 |
BX Customers and related accounts | 99 023 458.00 | 248 706.00 | 98 774 752.00 | 99 023 458.00 |
BZ Other receivables | 12 404 873.00 | 16 973.00 | 12 387 900.00 | 12 404 873.00 |
CF Cash and cash equivalents | 11 647 677.00 | | 11 647 677.00 | 11 647 677.00 |
CH Prepaid expenses | 1 788 615.00 | | 1 788 615.00 | 1 788 615.00 |
CJ TOTAL (II) | 127 265 769.00 | 265 679.00 | 127 000 090.00 | 127 265 769.00 |
CN Currency translation adjustments (V) | 661 531.00 | | 661 531.00 | 661 531.00 |
CO Grand total (0 to V) | 159 495 369.00 | 19 286 077.00 | 140 209 291.00 | 159 495 369.00 |
CU Other investments | 26 525.00 | | 26 525.00 | 26 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034 050.00 | 9 034 050.00 | | 9 034 050.00 |
DD Legal reserve (1) | 903 405.00 | 903 405.00 | | 903 405.00 |
DG Other reserves | 403 646.00 | 1 733 901.00 | | 403 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 425.00 | -1 330 255.00 | | 1 262 425.00 |
DL TOTAL (I) | 11 603 527.00 | 10 341 101.00 | | 11 603 527.00 |
DP Provisions for Risks | 1 934 082.00 | 1 736 602.00 | | 1 934 082.00 |
DQ Provisions for Expenses | 5 455 132.00 | 5 928 994.00 | | 5 455 132.00 |
DR TOTAL (IV) | 7 389 214.00 | 7 665 596.00 | | 7 389 214.00 |
DU Loans and Debts from Credit Institutions (3) | 921 475.00 | 315 595.00 | | 921 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 18 219 691.00 | 12 366 943.00 | | 18 219 691.00 |
DX Trade payables and related accounts | 33 066 019.00 | 27 953 538.00 | | 33 066 019.00 |
DY Tax and social security liabilities | 15 428 156.00 | 14 166 752.00 | | 15 428 156.00 |
DZ Fixed asset liabilities and related accounts | 52 918.00 | 33 736.00 | | 52 918.00 |
EA Other liabilities | 17 666 114.00 | 26 844 764.00 | | 17 666 114.00 |
EB Prepaid income (2) | 35 372 007.00 | 37 779 382.00 | | 35 372 007.00 |
EC TOTAL (IV) | 120 726 381.00 | 119 460 711.00 | | 120 726 381.00 |
ED (V) | 490 170.00 | 1 408 351.00 | | 490 170.00 |
EE Grand total (I to V) | 140 209 291.00 | 138 875 759.00 | | 140 209 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 371 951.00 | | 371 951.00 | 371 951.00 |
FG Production sold - services | 90 924 010.00 | 103 929 888.00 | 194 853 898.00 | 90 924 010.00 |
FJ Net sales | 91 295 961.00 | 103 929 888.00 | 195 225 849.00 | 91 295 961.00 |
FM Inventory production | | | 867 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591 473.00 | |
FQ Other income | | | 2 874 570.00 | |
FR Total operating income (I) | | | 207 559 525.00 | |
FU Purchases of raw materials and other supplies | | | 41 091 753.00 | |
FV Inventory change (raw materials and supplies) | | | 125 145.00 | |
FW Other purchases and external expenses | | | 114 461 112.00 | |
FX Taxes, duties, and similar payments | | | 1 610 449.00 | |
FY Salaries and Wages | | | 26 799 146.00 | |
FZ Social Security Contributions | | | 12 035 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 871.00 | |
GE Other Expenses | | | 2 567 929.00 | |
GF Total Operating Expenses (II) | | | 202 313 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245 935.00 | |
GH Attributed profit or transferred loss (III) | | | 2 366 386.00 | |
GI Supported loss or transferred profit (IV) | | | 4 732 772.00 | |
GL Other interest and similar income | | | 23 415.00 | |
GP Total financial income (V) | | | 23 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 991.00 | |
GR Interest and similar expenses | | | 153 243.00 | |
GU Total financial expenses (VI) | | | 495 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 928.00 | 22 967.00 | | 8 928.00 |
HB Exceptional income from capital transactions | 109 690.00 | 150 060.00 | | 109 690.00 |
HC Reversals of provisions and transfers of expenses | 408 964.00 | 412 081.00 | | 408 964.00 |
HD Total exceptional income (VII) | 527 582.00 | 585 108.00 | | 527 582.00 |
HE Exceptional expenses on management operations | 204 684.00 | 30 737.00 | | 204 684.00 |
HF Exceptional expenses on capital transactions | 26 647.00 | 24 051.00 | | 26 647.00 |
HG Exceptional depreciation and provisions | 408 964.00 | 412 081.00 | | 408 964.00 |
HH Total exceptional expenses (VIII) | 640 294.00 | 466 869.00 | | 640 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 712.00 | 118 239.00 | | -112 712.00 |
HJ Employee participation in company results | 32 216.00 | | | 32 216.00 |
HK Income tax | 1 000 376.00 | 115 783.00 | | 1 000 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 476 908.00 | 177 047 176.00 | | 210 476 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 214 482.00 | 178 377 431.00 | | 209 214 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 425.00 | -1 330 255.00 | | 1 262 425.00 |
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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 | 32 029 543.00 | | 2 387 621.00 | 32 029 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 654.00 | 262 750.00 | |
I4 DECREASES Grand Total | | 2 849 096.00 | 31 568 068.00 | |
IO DECREASES Total including other intangible assets | | 14 977.00 | 9 261 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697 466.00 | 22 043 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250 682.00 | | 25 915.00 | 9 250 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 448 568.00 | | 2 292 596.00 | 22 448 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 294.00 | | 69 110.00 | 330 294.00 |
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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 | 18 598 832.00 | 3 087 418.00 | 2 689 207.00 | 18 598 832.00 |
PE DEPRECIATION Total including other intangible assets | 376 310.00 | 19 136.00 | 14 977.00 | 376 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 222 522.00 | 3 068 282.00 | 2 674 231.00 | 18 222 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 356.00 | | | 23 356.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 665 596.00 | 1 274 826.00 | 1 551 207.00 | 7 665 596.00 |
6T Receivables | 2 178 971.00 | 10 792.00 | 1 941 057.00 | 2 178 971.00 |
6X Other provisions for depreciation | 18 006.00 | | 1 033.00 | 18 006.00 |
7B Total provisions for depreciation | 2 220 333.00 | 10 792.00 | 1 942 090.00 | 2 220 333.00 |
7C Grand total | 9 885 929.00 | 1 285 618.00 | 3 493 297.00 | 9 885 929.00 |
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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 | 33 066 019.00 | 33 066 019.00 | | 33 066 019.00 |
8C Staff and Related Accounts | 2 994 683.00 | 2 994 683.00 | | 2 994 683.00 |
8D Social Security and Other Social Organizations | 2 033 788.00 | 2 033 788.00 | | 2 033 788.00 |
8E Income Taxes | 2 239 776.00 | 2 239 776.00 | | 2 239 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 918.00 | 52 918.00 | | 52 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123 306.00 | 3 123 306.00 | | 3 123 306.00 |
8L Deferred income | 35 372 007.00 | 35 372 007.00 | | 35 372 007.00 |
UP Loans | 110 697.00 | 74 536.00 | 36 161.00 | 110 697.00 |
UT Other financial assets | 125 527.00 | 108 448.00 | 17 079.00 | 125 527.00 |
UX Other trade receivables | 98 750 288.00 | 98 750 288.00 | | 98 750 288.00 |
UY Staff and related accounts | 281 895.00 | 281 895.00 | | 281 895.00 |
UZ Social Security, other social security organizations | 108 275.00 | 108 275.00 | | 108 275.00 |
VA Doubtful or disputed receivables | 273 170.00 | 273 170.00 | | 273 170.00 |
VB VAT | 1 567 675.00 | 1 567 675.00 | | 1 567 675.00 |
VC Group and associates | 8 514 949.00 | 8 514 949.00 | | 8 514 949.00 |
VG Loans with a maturity of up to one year at origin | 921 475.00 | 921 475.00 | | 921 475.00 |
VI Group and Associates | 14 542 809.00 | 14 542 809.00 | | 14 542 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 843.00 | 311 843.00 | | 311 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932 080.00 | 1 932 080.00 | | 1 932 080.00 |
VS Prepaid expenses | 1 788 615.00 | 1 788 615.00 | | 1 788 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 453 170.00 | 113 399 930.00 | 53 240.00 | 113 453 170.00 |
VW VAT | 7 848 066.00 | 7 848 066.00 | | 7 848 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 506 690.00 | 102 506 690.00 | | 102 506 690.00 |
