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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 | 6 302 267.00 | 3 913 350.00 | 2 388 917.00 | 6 302 267.00 |
AH Goodwill | 3 619 030.00 | 25 733.00 | 3 593 297.00 | 3 619 030.00 |
AJ Other Intangible Assets | 765 561.00 | | 765 561.00 | 765 561.00 |
AP Buildings | 137 389.00 | 136 039.00 | 1 349.00 | 137 389.00 |
AR Technical installations, industrial equipment and tools | 3 947 754.00 | 3 038 995.00 | 908 759.00 | 3 947 754.00 |
AT Other tangible assets | 6 259 013.00 | 4 538 800.00 | 1 720 213.00 | 6 259 013.00 |
AX Advances and down payments | 25 556.00 | | 25 556.00 | 25 556.00 |
BD Other fixed assets | 76 809.00 | | 76 809.00 | 76 809.00 |
BF Loans | 2 069 227.00 | | 2 069 227.00 | 2 069 227.00 |
BH Other financial assets | 814 651.00 | | 814 651.00 | 814 651.00 |
BJ TOTAL (I) | 32 559 809.00 | 11 992 919.00 | 20 566 890.00 | 32 559 809.00 |
BL Raw materials, supplies | 1 333 452.00 | 46 865.00 | 1 286 587.00 | 1 333 452.00 |
BN Goods in progress | 280 182.00 | | 280 182.00 | 280 182.00 |
BR Intermediate and finished products | 72 733.00 | | 72 733.00 | 72 733.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 54 977 625.00 | 3 998 809.00 | 50 978 816.00 | 54 977 625.00 |
BZ Other receivables | 3 284 609.00 | | 3 284 609.00 | 3 284 609.00 |
CD Marketable securities | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 15 134 610.00 | | 15 134 610.00 | 15 134 610.00 |
CH Prepaid expenses | 1 444 677.00 | | 1 444 677.00 | 1 444 677.00 |
CJ TOTAL (II) | 76 549 331.00 | 4 045 674.00 | 72 503 657.00 | 76 549 331.00 |
CO Grand total (0 to V) | 109 109 140.00 | 16 038 592.00 | 93 070 547.00 | 109 109 140.00 |
CS Evaluated investments - equity method | 8 542 551.00 | 340 000.00 | 8 202 551.00 | 8 542 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 184 160.00 | 6 378 448.00 | | 6 184 160.00 |
DB Share, merger, contribution premiums, etc. | 144 226.00 | 144 226.00 | | 144 226.00 |
DD Legal reserve (1) | 4 823 878.00 | 4 795 170.00 | | 4 823 878.00 |
DE Statutory or contractual reserves | 11 258 160.00 | 11 223 072.00 | | 11 258 160.00 |
DF Regulated reserves (1) | 1 979 063.00 | 1 979 063.00 | | 1 979 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 181.00 | 191 389.00 | | 559 181.00 |
DL TOTAL (I) | 24 948 668.00 | 24 711 368.00 | | 24 948 668.00 |
DP Provisions for Risks | 305 351.00 | 303 700.00 | | 305 351.00 |
DQ Provisions for Expenses | 6 051 597.00 | 5 314 602.00 | | 6 051 597.00 |
DR TOTAL (IV) | 6 356 949.00 | 5 618 302.00 | | 6 356 949.00 |
DT Other Bond Issues | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990 508.00 | 12 663 577.00 | | 9 990 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 119.00 | 840 743.00 | | 772 119.00 |
DW Advances and down payments received on current orders | 13 575.00 | 13 499.00 | | 13 575.00 |
DX Trade payables and related accounts | 18 482 298.00 | 16 667 543.00 | | 18 482 298.00 |
DY Tax and social security liabilities | 14 660 010.00 | 13 924 767.00 | | 14 660 010.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 2 130 909.00 | 1 808 983.00 | | 2 130 909.00 |
EB Prepaid income (2) | 12 505 522.00 | 12 047 675.00 | | 12 505 522.00 |
EC TOTAL (IV) | 61 764 931.00 | 61 176 777.00 | | 61 764 931.00 |
EE Grand total (I to V) | 93 070 547.00 | 91 506 447.00 | | 93 070 547.00 |
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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 | 187 253.00 | | 187 253.00 | 187 253.00 |
FG Production sold - services | 151 826 118.00 | | 151 826 118.00 | 151 826 118.00 |
FJ Net sales | 152 013 371.00 | | 152 013 371.00 | 152 013 371.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 305 884.00 | |
FO Operating subsidies | | | 7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379 004.00 | |
FQ Other income | | | 309 722.00 | |
FR Total operating income (I) | | | 158 015 501.00 | |
FU Purchases of raw materials and other supplies | | | 38 172 726.00 | |
FV Inventory change (raw materials and supplies) | | | 29 713.00 | |
FW Other purchases and external expenses | | | 53 015 848.00 | |
FX Taxes, duties, and similar payments | | | 2 439 988.00 | |
FY Salaries and Wages | | | 42 420 192.00 | |
FZ Social Security Contributions | | | 14 866 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 119 059.00 | |
GE Other Expenses | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 157 546 069.00 | |
GG - OPERATING RESULT (I - II) | | | 469 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 038.00 | |
GL Other interest and similar income | | | 94 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 000.00 | |
GP Total financial income (V) | | | 1 220 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 446.00 | |
GR Interest and similar expenses | | | 598 214.00 | |
GU Total financial expenses (VI) | | | 983 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 762.00 | 46 754.00 | | 69 762.00 |
HB Exceptional income from capital transactions | 10 117.00 | 244 750.00 | | 10 117.00 |
HD Total exceptional income (VII) | 79 878.00 | 291 503.00 | | 79 878.00 |
HE Exceptional expenses on management operations | 46 166.00 | 113 086.00 | | 46 166.00 |
HF Exceptional expenses on capital transactions | | 206 060.00 | | |
HH Total exceptional expenses (VIII) | 46 166.00 | 319 146.00 | | 46 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 712.00 | -27 642.00 | | 33 712.00 |
HJ Employee participation in company results | 234 716.00 | 605 028.00 | | 234 716.00 |
HK Income tax | -54 090.00 | -30 990.00 | | -54 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 315 702.00 | 133 521 020.00 | | 159 315 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 756 521.00 | 133 329 631.00 | | 158 756 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 181.00 | 191 389.00 | | 559 181.00 |
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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 | 32 108 103.00 | 646 721.00 | 5 741 039.00 | 32 108 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | 738 500.00 | 1 542 436.00 | 11 503 238.00 | 738 500.00 |
I4 DECREASES Grand Total | 738 500.00 | 5 197 554.00 | 32 559 809.00 | 738 500.00 |
IO DECREASES Total including other intangible assets | | 2 315 474.00 | 10 686 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339 644.00 | 10 369 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 577 506.00 | 132 934.00 | 1 291 892.00 | 11 577 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232 086.00 | 492 247.00 | 985 024.00 | 10 232 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298 511.00 | 21 540.00 | 3 464 123.00 | 10 298 511.00 |
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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 | 13 373 889.00 | 1 493 760.00 | 434 295.00 | 13 373 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 542 393.00 | 702 345.00 | 9 819.00 | 5 542 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831 496.00 | 791 415.00 | 424 476.00 | 7 831 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 190 000.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 618 302.00 | 3 164 505.00 | 2 469 535.00 | 5 618 302.00 |
6N Inventories and work in progress | 38 881.00 | 46 865.00 | 38 881.00 | 38 881.00 |
6T Receivables | 3 440 501.00 | 2 025 239.00 | 1 466 931.00 | 3 440 501.00 |
7B Total provisions for depreciation | 4 239 382.00 | 2 412 104.00 | 2 265 812.00 | 4 239 382.00 |
7C Grand total | 9 857 684.00 | 5 576 609.00 | 4 735 347.00 | 9 857 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 095 329.00 | 3 975 347.00 | |
UG - Financial | | 385 446.00 | 760 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 200 000.00 | | 1 200 000.00 | 3 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 785 694.00 | 725 869.00 | 59 825.00 | 785 694.00 |
8B Suppliers and Related Accounts | 18 482 298.00 | 18 482 298.00 | | 18 482 298.00 |
8C Staff and Related Accounts | 1 588 623.00 | 1 588 623.00 | | 1 588 623.00 |
8D Social Security and Other Social Organizations | 3 677 886.00 | 3 677 886.00 | | 3 677 886.00 |
8E Income Taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 909.00 | 2 130 909.00 | | 2 130 909.00 |
8L Deferred income | 12 505 522.00 | 12 505 522.00 | | 12 505 522.00 |
UL Receivables related to investments | 5 587 605.00 | | 5 587 605.00 | 5 587 605.00 |
UP Loans | 2 069 227.00 | 65 293.00 | 2 003 934.00 | 2 069 227.00 |
UT Other financial assets | 814 651.00 | | 814 651.00 | 814 651.00 |
UX Other trade receivables | 52 933 324.00 | 52 933 324.00 | | 52 933 324.00 |
UY Staff and related accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
UZ Social Security, other social security organizations | 205 475.00 | 205 475.00 | | 205 475.00 |
VA Doubtful or disputed receivables | 2 044 300.00 | | 2 044 300.00 | 2 044 300.00 |
VB VAT | 583 202.00 | 583 202.00 | | 583 202.00 |
VG Loans with a maturity of up to one year at origin | 20 835.00 | 20 835.00 | | 20 835.00 |
VH Loans with a maturity of more than one year at origin | 9 969 673.00 | 3 144 650.00 | 4 660 567.00 | 9 969 673.00 |
VJ Loans taken out during the year | 5 292 817.00 | | | 5 292 817.00 |
VK Loans repaid during the year | 8 034 511.00 | | | 8 034 511.00 |
VM Income taxes | 1 683 050.00 | 1 657 234.00 | 25 816.00 | 1 683 050.00 |
VP Miscellaneous | 605 813.00 | 605 813.00 | | 605 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 516.00 | 368 516.00 | | 368 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 524.00 | 184 524.00 | | 184 524.00 |
VS Prepaid expenses | 1 444 677.00 | 1 444 677.00 | | 1 444 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 178 394.00 | 57 702 088.00 | 10 476 306.00 | 68 178 394.00 |
VW VAT | 9 021 733.00 | 9 021 733.00 | | 9 021 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 764 931.00 | 51 680 084.00 | 5 920 392.00 | 61 764 931.00 |
