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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 | 13 204 889.00 | 10 435 776.00 | 2 769 113.00 | 13 204 889.00 |
AH Goodwill | 5 764 817.00 | | 5 764 817.00 | 5 764 817.00 |
AN Land | 387 043.00 | 183 515.00 | 203 528.00 | 387 043.00 |
AP Buildings | 3 928 773.00 | 3 680 832.00 | 247 941.00 | 3 928 773.00 |
AR Technical installations, industrial equipment and tools | 17 026 134.00 | 11 137 099.00 | 5 889 035.00 | 17 026 134.00 |
AT Other tangible assets | 21 492 656.00 | 14 574 335.00 | 6 918 321.00 | 21 492 656.00 |
AV Fixed assets in progress | 851 690.00 | | 851 690.00 | 851 690.00 |
BF Loans | 4 365 661.00 | 685 418.00 | 3 680 243.00 | 4 365 661.00 |
BH Other financial assets | 382 063.00 | | 382 063.00 | 382 063.00 |
BJ TOTAL (I) | 70 809 003.00 | 40 996 975.00 | 29 812 028.00 | 70 809 003.00 |
BV Advances and down payments on orders | 107 904.00 | | 107 904.00 | 107 904.00 |
BX Customers and related accounts | 73 462 003.00 | 4 120 629.00 | 69 341 374.00 | 73 462 003.00 |
BZ Other receivables | 97 436 821.00 | | 97 436 821.00 | 97 436 821.00 |
CF Cash and cash equivalents | 14 666 363.00 | | 14 666 363.00 | 14 666 363.00 |
CH Prepaid expenses | 1 212 389.00 | | 1 212 389.00 | 1 212 389.00 |
CJ TOTAL (II) | 186 885 480.00 | 4 120 629.00 | 182 764 851.00 | 186 885 480.00 |
CN Currency translation adjustments (V) | 718 433.00 | | 718 433.00 | 718 433.00 |
CO Grand total (0 to V) | 258 412 916.00 | 45 117 604.00 | 213 295 312.00 | 258 412 916.00 |
CU Other investments | 3 405 277.00 | 300 000.00 | 3 105 277.00 | 3 405 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 731 515.00 | 15 731 515.00 | | 15 731 515.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 573 153.00 | 1 573 153.00 | | 1 573 153.00 |
DG Other reserves | 15 295.00 | 5 645 391.00 | | 15 295.00 |
DH Retained earnings | 291 507.00 | | | 291 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726 666.00 | 5 747 326.00 | | 6 726 666.00 |
DK Regulated provisions | 778 811.00 | 676 814.00 | | 778 811.00 |
DL TOTAL (I) | 25 116 947.00 | 29 374 199.00 | | 25 116 947.00 |
DP Provisions for Risks | 6 923 547.00 | 5 282 323.00 | | 6 923 547.00 |
DR TOTAL (IV) | 6 923 547.00 | 5 282 323.00 | | 6 923 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 078.00 | | | 2 903 078.00 |
DX Trade payables and related accounts | 100 813 087.00 | 100 858 367.00 | | 100 813 087.00 |
DY Tax and social security liabilities | 59 062 692.00 | 56 778 257.00 | | 59 062 692.00 |
EA Other liabilities | 16 259 163.00 | 21 261 044.00 | | 16 259 163.00 |
EB Prepaid income (2) | 2 148 400.00 | 1 815 926.00 | | 2 148 400.00 |
EC TOTAL (IV) | 181 186 420.00 | 180 713 594.00 | | 181 186 420.00 |
ED (V) | 68 398.00 | 68 398.00 | | 68 398.00 |
EE Grand total (I to V) | 213 295 312.00 | 215 438 514.00 | | 213 295 312.00 |
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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 | 501 152 034.00 | 12 115 356.00 | 513 267 390.00 | 501 152 034.00 |
FJ Net sales | 501 152 034.00 | 12 115 356.00 | 513 267 390.00 | 501 152 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258 495.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 520 525 927.00 | |
FU Purchases of raw materials and other supplies | | | 7 514 547.00 | |
FW Other purchases and external expenses | | | 293 619 659.00 | |
FX Taxes, duties, and similar payments | | | 11 972 681.00 | |
FY Salaries and Wages | | | 135 196 840.00 | |
FZ Social Security Contributions | | | 45 783 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 919 623.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 505 452 837.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 000.00 | |
GL Other interest and similar income | | | 57 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 241.00 | |
GP Total financial income (V) | | | 933 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 086 051.00 | |
GR Interest and similar expenses | | | 143 332.00 | |
GU Total financial expenses (VI) | | | 2 229 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 777 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 642.00 | | | 21 642.00 |
HB Exceptional income from capital transactions | 291 913.00 | 116 497.00 | | 291 913.00 |
HD Total exceptional income (VII) | 313 555.00 | 116 497.00 | | 313 555.00 |
HE Exceptional expenses on management operations | 237 893.00 | 18 564.00 | | 237 893.00 |
HF Exceptional expenses on capital transactions | 531 322.00 | 154 923.00 | | 531 322.00 |
HG Exceptional depreciation and provisions | 101 997.00 | 101 997.00 | | 101 997.00 |
HH Total exceptional expenses (VIII) | 871 212.00 | 275 484.00 | | 871 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 657.00 | -158 987.00 | | -557 657.00 |
HJ Employee participation in company results | 2 406 113.00 | 1 471 848.00 | | 2 406 113.00 |
HK Income tax | 4 086 569.00 | 2 610 872.00 | | 4 086 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 772 780.00 | 507 206 990.00 | | 521 772 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 046 114.00 | 501 459 665.00 | | 515 046 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726 666.00 | 5 747 325.00 | | 6 726 666.00 |
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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 | 61 009 609.00 | | 13 441 437.00 | 61 009 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153 001.00 | |
I4 DECREASES Grand Total | | 3 642 043.00 | 70 809 003.00 | |
IO DECREASES Total including other intangible assets | | 983 370.00 | 18 969 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658 673.00 | 43 686 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 209 589.00 | | 2 743 487.00 | 17 209 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 349 516.00 | | 9 995 453.00 | 36 349 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450 504.00 | | 702 497.00 | 7 450 504.00 |
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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 | 35 356 297.00 | 7 187 474.00 | 2 532 214.00 | 35 356 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 740 604.00 | 1 118 727.00 | 423 555.00 | 9 740 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615 693.00 | 6 068 747.00 | 2 108 659.00 | 25 615 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 292 066.00 | 393 352.00 | | 292 066.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 676 814.00 | 101 997.00 | | 676 814.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 282 324.00 | 5 671 313.00 | 4 030 090.00 | 5 282 324.00 |
6T Receivables | 3 868 648.00 | 251 981.00 | | 3 868 648.00 |
7B Total provisions for depreciation | 4 160 714.00 | 945 333.00 | | 4 160 714.00 |
7C Grand total | 10 119 852.00 | 6 718 643.00 | 4 030 090.00 | 10 119 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 026 991.00 | 4 030 090.00 | |
UG - Financial | | 589 655.00 | | |
UJ - Exceptional | | 101 997.00 | | |
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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 | 100 813 087.00 | 100 813 087.00 | | 100 813 087.00 |
8C Staff and Related Accounts | 26 307 560.00 | 26 307 560.00 | | 26 307 560.00 |
8D Social Security and Other Social Organizations | 14 968 639.00 | 14 968 639.00 | | 14 968 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701 214.00 | 3 701 214.00 | | 3 701 214.00 |
8L Deferred income | 2 148 400.00 | 2 148 400.00 | | 2 148 400.00 |
UP Loans | 4 365 661.00 | 4 365 661.00 | | 4 365 661.00 |
UT Other financial assets | 382 063.00 | 382 063.00 | | 382 063.00 |
UX Other trade receivables | 71 685 289.00 | 71 685 289.00 | | 71 685 289.00 |
UY Staff and related accounts | 262 614.00 | 262 614.00 | | 262 614.00 |
UZ Social Security, other social security organizations | 532 096.00 | 532 096.00 | | 532 096.00 |
VA Doubtful or disputed receivables | 1 776 714.00 | 1 776 714.00 | | 1 776 714.00 |
VB VAT | 14 701 774.00 | 14 701 774.00 | | 14 701 774.00 |
VC Group and associates | 62 407 677.00 | 62 407 677.00 | | 62 407 677.00 |
VG Loans with a maturity of up to one year at origin | 718 173.00 | 718 173.00 | | 718 173.00 |
VH Loans with a maturity of more than one year at origin | 2 184 905.00 | 2 184 905.00 | | 2 184 905.00 |
VI Group and Associates | 12 557 949.00 | 12 557 949.00 | | 12 557 949.00 |
VK Loans repaid during the year | 713 168.00 | | | 713 168.00 |
VP Miscellaneous | 1 721 395.00 | 1 721 395.00 | | 1 721 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762 596.00 | 3 762 596.00 | | 3 762 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 811 265.00 | 17 811 265.00 | | 17 811 265.00 |
VS Prepaid expenses | 1 212 389.00 | 1 212 389.00 | | 1 212 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 858 937.00 | 176 858 937.00 | | 176 858 937.00 |
VW VAT | 14 023 897.00 | 14 023 897.00 | | 14 023 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 186 420.00 | 181 186 420.00 | | 181 186 420.00 |
