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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 | 1 853 125.00 | 1 567 674.00 | 285 450.00 | 1 853 125.00 |
AH Goodwill | 5 595 392.00 | | 5 595 392.00 | 5 595 392.00 |
AJ Other Intangible Assets | 65 019.00 | | 65 019.00 | 65 019.00 |
AN Land | 1 284 274.00 | 368 115.00 | 916 158.00 | 1 284 274.00 |
AP Buildings | 22 655 468.00 | 13 786 932.00 | 8 868 536.00 | 22 655 468.00 |
AR Technical installations, industrial equipment and tools | 5 186 471.00 | 4 401 272.00 | 785 199.00 | 5 186 471.00 |
AT Other tangible assets | 19 271 668.00 | 15 315 589.00 | 3 956 078.00 | 19 271 668.00 |
AV Fixed assets in progress | 133 709.00 | | 133 709.00 | 133 709.00 |
BB Receivables related to investments | 6 437 714.00 | | 6 437 714.00 | 6 437 714.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 426 972.00 | 4 068.00 | 422 904.00 | 426 972.00 |
BJ TOTAL (I) | 74 127 377.00 | 36 508 188.00 | 37 619 188.00 | 74 127 377.00 |
BL Raw materials, supplies | 356 205.00 | | 356 205.00 | 356 205.00 |
BT Goods | 40 402 147.00 | 990 831.00 | 39 411 315.00 | 40 402 147.00 |
BX Customers and related accounts | 16 187 144.00 | 78 135.00 | 16 109 009.00 | 16 187 144.00 |
BZ Other receivables | 14 970 280.00 | | 14 970 280.00 | 14 970 280.00 |
CF Cash and cash equivalents | 1 016 966.00 | | 1 016 966.00 | 1 016 966.00 |
CH Prepaid expenses | 613 818.00 | | 613 818.00 | 613 818.00 |
CJ TOTAL (II) | 73 546 561.00 | 1 068 967.00 | 72 477 594.00 | 73 546 561.00 |
CO Grand total (0 to V) | 147 673 938.00 | 37 577 155.00 | 110 096 783.00 | 147 673 938.00 |
CU Other investments | 11 217 255.00 | 1 064 534.00 | 10 152 721.00 | 11 217 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 128.00 | 5 836 128.00 | | 5 836 128.00 |
DB Share, merger, contribution premiums, etc. | 3 664 696.00 | 3 664 696.00 | | 3 664 696.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 583 612.00 | 583 612.00 | | 583 612.00 |
DG Other reserves | 27 709 337.00 | 24 881 318.00 | | 27 709 337.00 |
DH Retained earnings | 3 889 123.00 | 1 066 779.00 | | 3 889 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372 828.00 | 8 057 765.00 | | 4 372 828.00 |
DK Regulated provisions | 56 148.00 | 63 249.00 | | 56 148.00 |
DL TOTAL (I) | 46 111 874.00 | 44 153 549.00 | | 46 111 874.00 |
DP Provisions for Risks | 1 014 238.00 | 1 831 605.00 | | 1 014 238.00 |
DQ Provisions for Expenses | 1 209 492.00 | 1 531 680.00 | | 1 209 492.00 |
DR TOTAL (IV) | 2 223 730.00 | 3 363 286.00 | | 2 223 730.00 |
DU Loans and Debts from Credit Institutions (3) | 14 471 875.00 | 14 540 662.00 | | 14 471 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 000.00 | 3 700 000.00 | | 3 552 000.00 |
DW Advances and down payments received on current orders | -744.00 | -2 718.00 | | -744.00 |
DX Trade payables and related accounts | 14 419 848.00 | 34 903 617.00 | | 14 419 848.00 |
DY Tax and social security liabilities | 11 426 482.00 | 14 912 470.00 | | 11 426 482.00 |
EA Other liabilities | 17 891 716.00 | 2 385 161.00 | | 17 891 716.00 |
EB Prepaid income (2) | | 4 482.00 | | |
EC TOTAL (IV) | 61 761 177.00 | 70 443 675.00 | | 61 761 177.00 |
EE Grand total (I to V) | 110 096 783.00 | 117 960 511.00 | | 110 096 783.00 |
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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 | 184 085 314.00 | | 184 085 314.00 | 184 085 314.00 |
FG Production sold - services | 7 903 038.00 | | 7 903 038.00 | 7 903 038.00 |
FJ Net sales | 191 988 353.00 | | 191 988 353.00 | 191 988 353.00 |
FO Operating subsidies | | | 104 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312 152.00 | |
FQ Other income | | | 3 310 328.00 | |
FR Total operating income (I) | | | 202 715 015.00 | |
FS Purchases of goods (including customs duties) | | | 130 477 699.00 | |
FT Inventory change (goods) | | | -4 532 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FV Inventory change (raw materials and supplies) | | | -40 892.00 | |
FW Other purchases and external expenses | | | 27 505 706.00 | |
FX Taxes, duties, and similar payments | | | 3 925 430.00 | |
FY Salaries and Wages | | | 22 620 301.00 | |
FZ Social Security Contributions | | | 6 006 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 344.00 | |
GE Other Expenses | | | 7 140 189.00 | |
GF Total Operating Expenses (II) | | | 197 128 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 586 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 327.00 | |
GL Other interest and similar income | | | 150 567.00 | |
GP Total financial income (V) | | | 222 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 064 534.00 | |
GR Interest and similar expenses | | | 455 245.00 | |
GU Total financial expenses (VI) | | | 1 519 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502 777.00 | | | 502 777.00 |
HB Exceptional income from capital transactions | 404 525.00 | 348 722.00 | | 404 525.00 |
HC Reversals of provisions and transfers of expenses | 810 843.00 | 398 123.00 | | 810 843.00 |
HD Total exceptional income (VII) | 1 718 146.00 | 746 845.00 | | 1 718 146.00 |
HE Exceptional expenses on management operations | 363 172.00 | 541 600.00 | | 363 172.00 |
HF Exceptional expenses on capital transactions | 58 113.00 | 518 558.00 | | 58 113.00 |
HG Exceptional depreciation and provisions | 163 410.00 | 269 264.00 | | 163 410.00 |
HH Total exceptional expenses (VIII) | 584 695.00 | 1 329 422.00 | | 584 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 451.00 | -582 577.00 | | 1 133 451.00 |
HJ Employee participation in company results | 125 090.00 | 1 269 804.00 | | 125 090.00 |
HK Income tax | 925 517.00 | 2 897 946.00 | | 925 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 656 056.00 | 225 917 218.00 | | 204 656 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 283 228.00 | 217 859 453.00 | | 200 283 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372 828.00 | 8 057 765.00 | | 4 372 828.00 |
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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 | 72 376 335.00 | | 2 750 407.00 | 72 376 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 561.00 | 18 082 247.00 | |
I4 DECREASES Grand Total | | 999 365.00 | 74 127 377.00 | |
IO DECREASES Total including other intangible assets | | 80 669.00 | 7 513 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 135.00 | 48 531 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 442 041.00 | | 152 164.00 | 7 442 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 171 176.00 | | 2 584 551.00 | 46 171 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 763 117.00 | | 13 691.00 | 18 763 117.00 |
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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 | 33 018 396.00 | 2 453 071.00 | 95 930.00 | 33 018 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 453 838.00 | 113 836.00 | | 1 453 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 564 557.00 | 2 339 234.00 | 95 930.00 | 31 564 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 068.00 | | | 4 068.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 249.00 | 417.00 | 7 517.00 | 63 249.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 150 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 363 286.00 | 944 479.00 | 2 084 034.00 | 3 363 286.00 |
6E on fixed assets – tangible | 64 049.00 | | | 64 049.00 |
6N Inventories and work in progress | 975 424.00 | 990 831.00 | 975 424.00 | 975 424.00 |
6T Receivables | 189 746.00 | 48 906.00 | 160 517.00 | 189 746.00 |
7B Total provisions for depreciation | 1 233 288.00 | 2 104 272.00 | 1 135 941.00 | 1 233 288.00 |
7C Grand total | 4 659 823.00 | 3 049 168.00 | 3 227 494.00 | 4 659 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 569 082.00 | 2 169 007.00 | |
UG - Financial | | 1 064 534.00 | | |
UJ - Exceptional | | 415 552.00 | 1 058 486.00 | |
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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 | 3 552 000.00 | 148 000.00 | 740 000.00 | 3 552 000.00 |
8B Suppliers and Related Accounts | 14 419 848.00 | 14 419 848.00 | | 14 419 848.00 |
8C Staff and Related Accounts | 4 170 579.00 | 4 170 579.00 | | 4 170 579.00 |
8D Social Security and Other Social Organizations | 2 843 292.00 | 2 843 292.00 | | 2 843 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119 666.00 | 3 119 666.00 | | 3 119 666.00 |
UL Receivables related to investments | 6 437 714.00 | 382 428.00 | 6 055 285.00 | 6 437 714.00 |
UT Other financial assets | 426 972.00 | | 426 972.00 | 426 972.00 |
UX Other trade receivables | 16 088 262.00 | 16 088 262.00 | | 16 088 262.00 |
UY Staff and related accounts | 145 756.00 | 145 756.00 | | 145 756.00 |
UZ Social Security, other social security organizations | 296 053.00 | 296 053.00 | | 296 053.00 |
VA Doubtful or disputed receivables | 98 882.00 | | 98 882.00 | 98 882.00 |
VB VAT | 320 053.00 | 320 053.00 | | 320 053.00 |
VC Group and associates | 5 026 100.00 | 5 026 100.00 | | 5 026 100.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 14 471 020.00 | 3 480 948.00 | 9 093 963.00 | 14 471 020.00 |
VI Group and Associates | 14 772 050.00 | 14 772 050.00 | | 14 772 050.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 3 317 641.00 | | | 3 317 641.00 |
VM Income taxes | 1 869 356.00 | 1 869 356.00 | | 1 869 356.00 |
VN Other taxes, similar payments | 702 238.00 | 702 238.00 | | 702 238.00 |
VP Miscellaneous | 178 807.00 | 178 807.00 | | 178 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602 893.00 | 1 602 893.00 | | 1 602 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431 915.00 | 6 431 915.00 | | 6 431 915.00 |
VS Prepaid expenses | 613 818.00 | 613 818.00 | | 613 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 635 930.00 | 32 054 790.00 | 6 581 139.00 | 38 635 930.00 |
VW VAT | 2 809 716.00 | 2 809 716.00 | | 2 809 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 761 922.00 | 47 367 850.00 | 9 833 963.00 | 61 761 922.00 |
