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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 | 617 629.00 | 617 629.00 | | 617 629.00 |
AH Goodwill | 42 325 509.00 | 510 647.00 | 41 814 863.00 | 42 325 509.00 |
AJ Other Intangible Assets | 3 827 872.00 | 3 432 746.00 | 395 126.00 | 3 827 872.00 |
AN Land | 639 811.00 | | 639 811.00 | 639 811.00 |
AP Buildings | 12 849 747.00 | 9 203 740.00 | 3 646 007.00 | 12 849 747.00 |
AR Technical installations, industrial equipment and tools | 62 956 808.00 | 47 350 413.00 | 15 606 395.00 | 62 956 808.00 |
AT Other tangible assets | 37 721 977.00 | 22 570 531.00 | 15 151 446.00 | 37 721 977.00 |
AV Fixed assets in progress | 5 948 771.00 | | 5 948 771.00 | 5 948 771.00 |
BB Receivables related to investments | 92 421.00 | 92 421.00 | | 92 421.00 |
BF Loans | 93 087.00 | | 93 087.00 | 93 087.00 |
BH Other financial assets | 3 052 146.00 | 25 651.00 | 3 026 495.00 | 3 052 146.00 |
BJ TOTAL (I) | 173 027 639.00 | 83 906 657.00 | 89 120 982.00 | 173 027 639.00 |
BL Raw materials, supplies | 1 101 970.00 | | 1 101 970.00 | 1 101 970.00 |
BR Intermediate and finished products | 1 579 692.00 | | 1 579 692.00 | 1 579 692.00 |
BV Advances and down payments on orders | 3 169 090.00 | | 3 169 090.00 | 3 169 090.00 |
BX Customers and related accounts | 63 217 421.00 | 4 314 333.00 | 58 903 088.00 | 63 217 421.00 |
BZ Other receivables | 9 297 767.00 | 321 830.00 | 8 975 937.00 | 9 297 767.00 |
CF Cash and cash equivalents | 17 973 889.00 | | 17 973 889.00 | 17 973 889.00 |
CH Prepaid expenses | 385 932.00 | | 385 932.00 | 385 932.00 |
CJ TOTAL (II) | 96 725 761.00 | 4 636 163.00 | 92 089 599.00 | 96 725 761.00 |
CO Grand total (0 to V) | 269 753 400.00 | 88 542 819.00 | 181 210 581.00 | 269 753 400.00 |
CU Other investments | 2 901 861.00 | 102 879.00 | 2 798 982.00 | 2 901 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 167 170.00 | 20 167 170.00 | | 20 167 170.00 |
DB Share, merger, contribution premiums, etc. | 138 898.00 | 138 898.00 | | 138 898.00 |
DD Legal reserve (1) | 302 137.00 | 302 137.00 | | 302 137.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -3 880 093.00 | -4 186 492.00 | | -3 880 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353 007.00 | 306 398.00 | | 10 353 007.00 |
DJ Investment subsidies | | 105 000.00 | | |
DK Regulated provisions | 5 672 586.00 | 6 389 407.00 | | 5 672 586.00 |
DL TOTAL (I) | 32 765 949.00 | 23 234 763.00 | | 32 765 949.00 |
DP Provisions for Risks | 1 123 222.00 | 862 427.00 | | 1 123 222.00 |
DR TOTAL (IV) | 1 123 222.00 | 862 427.00 | | 1 123 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 756.00 | 1 171 230.00 | | 2 247 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 179 256.00 | 69 745 509.00 | | 87 179 256.00 |
DX Trade payables and related accounts | 38 151 827.00 | 26 162 217.00 | | 38 151 827.00 |
DY Tax and social security liabilities | 15 195 219.00 | 14 173 983.00 | | 15 195 219.00 |
DZ Fixed asset liabilities and related accounts | 1 487 816.00 | 2 015 157.00 | | 1 487 816.00 |
EA Other liabilities | 3 059 536.00 | 5 941 802.00 | | 3 059 536.00 |
EC TOTAL (IV) | 147 321 410.00 | 119 209 898.00 | | 147 321 410.00 |
EE Grand total (I to V) | 181 210 581.00 | 143 307 088.00 | | 181 210 581.00 |
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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 | 56 141 619.00 | | 56 141 619.00 | 56 141 619.00 |
FG Production sold - services | 162 857 754.00 | | 162 857 754.00 | 162 857 754.00 |
FJ Net sales | 218 999 373.00 | | 218 999 373.00 | 218 999 373.00 |
FM Inventory production | | | 331 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771 427.00 | |
FQ Other income | | | 12 938.00 | |
FR Total operating income (I) | | | 221 115 105.00 | |
FS Purchases of goods (including customs duties) | | | -67 500.00 | |
FU Purchases of raw materials and other supplies | | | 29 711 638.00 | |
FV Inventory change (raw materials and supplies) | | | -421 179.00 | |
FW Other purchases and external expenses | | | 145 078 933.00 | |
FX Taxes, duties, and similar payments | | | 2 216 625.00 | |
FY Salaries and Wages | | | 18 377 169.00 | |
FZ Social Security Contributions | | | 7 013 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 615.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 208 931 931.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 400.00 | |
GL Other interest and similar income | | | 25 423.00 | |
GP Total financial income (V) | | | 369 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 961.00 | |
GR Interest and similar expenses | | | 498 434.00 | |
GU Total financial expenses (VI) | | | 498 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 054 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 094.00 | 3 500.00 | | 5 094.00 |
HB Exceptional income from capital transactions | 191 146.00 | 160 000.00 | | 191 146.00 |
HC Reversals of provisions and transfers of expenses | 1 120 426.00 | 1 062 869.00 | | 1 120 426.00 |
HD Total exceptional income (VII) | 1 316 666.00 | 1 226 369.00 | | 1 316 666.00 |
HE Exceptional expenses on management operations | 120 387.00 | 861 491.00 | | 120 387.00 |
HF Exceptional expenses on capital transactions | 50 859.00 | 101 894.00 | | 50 859.00 |
HG Exceptional depreciation and provisions | 401 592.00 | 550 237.00 | | 401 592.00 |
HH Total exceptional expenses (VIII) | 572 838.00 | 1 513 622.00 | | 572 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 828.00 | -287 253.00 | | 743 828.00 |
HJ Employee participation in company results | 747 324.00 | | | 747 324.00 |
HK Income tax | 1 698 061.00 | -6 470.00 | | 1 698 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 801 595.00 | 162 654 513.00 | | 222 801 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 448 588.00 | 162 348 115.00 | | 212 448 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353 007.00 | 306 398.00 | | 10 353 007.00 |
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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 | 143 753 084.00 | | 29 478 499.00 | 143 753 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 973.00 | 6 139 515.00 | |
I4 DECREASES Grand Total | | 203 945.00 | 173 027 639.00 | |
IO DECREASES Total including other intangible assets | | | 46 771 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 972.00 | 120 117 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 616 211.00 | | 5 154 799.00 | 41 616 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 431 985.00 | | 23 743 100.00 | 96 431 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704 888.00 | | 580 600.00 | 5 704 888.00 |
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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 | 71 517 982.00 | 11 714 190.00 | 57 113.00 | 71 517 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 829 449.00 | 220 927.00 | | 3 829 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 688 533.00 | 11 493 263.00 | 57 113.00 | 67 688 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 072.00 | | | 118 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 389 407.00 | 401 592.00 | 1 120 426.00 | 6 389 407.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862 427.00 | 338 615.00 | 160 820.00 | 862 427.00 |
6A on fixed assets – intangible | 510 647.00 | | | 510 647.00 |
6T Receivables | 4 265 280.00 | 607 182.00 | 1 090 342.00 | 4 265 280.00 |
6X Other provisions for depreciation | 321 830.00 | | | 321 830.00 |
7B Total provisions for depreciation | 5 318 708.00 | 607 182.00 | 1 090 342.00 | 5 318 708.00 |
7C Grand total | 12 570 543.00 | 1 347 389.00 | 2 371 588.00 | 12 570 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 945 797.00 | 1 251 162.00 | |
UJ - Exceptional | | 401 592.00 | 1 120 426.00 | |
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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 | 87 179 256.00 | 87 179 256.00 | | 87 179 256.00 |
8B Suppliers and Related Accounts | 38 151 827.00 | 36 949 474.00 | 1 202 353.00 | 38 151 827.00 |
8C Staff and Related Accounts | 4 220 998.00 | 4 220 998.00 | | 4 220 998.00 |
8D Social Security and Other Social Organizations | 3 629 700.00 | 3 629 700.00 | | 3 629 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487 816.00 | 1 487 816.00 | | 1 487 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058 144.00 | 3 058 144.00 | | 3 058 144.00 |
UL Receivables related to investments | 92 421.00 | | 92 421.00 | 92 421.00 |
UP Loans | 93 087.00 | 93 087.00 | | 93 087.00 |
UT Other financial assets | 3 052 146.00 | | 3 052 146.00 | 3 052 146.00 |
UX Other trade receivables | 59 147 827.00 | 59 147 827.00 | | 59 147 827.00 |
UY Staff and related accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
UZ Social Security, other social security organizations | 92 878.00 | 92 878.00 | | 92 878.00 |
VA Doubtful or disputed receivables | 4 069 594.00 | | 4 069 593.00 | 4 069 594.00 |
VB VAT | 4 579 453.00 | 4 579 453.00 | | 4 579 453.00 |
VC Group and associates | 2 973 970.00 | 223 169.00 | 2 750 801.00 | 2 973 970.00 |
VG Loans with a maturity of up to one year at origin | 1 454 558.00 | 1 454 558.00 | | 1 454 558.00 |
VH Loans with a maturity of more than one year at origin | 793 198.00 | 793 198.00 | | 793 198.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 16 596.00 | 16 596.00 | | 16 596.00 |
VP Miscellaneous | 694 924.00 | 694 924.00 | | 694 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 693.00 | 453 693.00 | | 453 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 736.00 | 909 736.00 | | 909 736.00 |
VS Prepaid expenses | 385 932.00 | 385 932.00 | | 385 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 138 774.00 | 66 173 813.00 | 9 964 961.00 | 76 138 774.00 |
VW VAT | 6 890 828.00 | 6 890 828.00 | | 6 890 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 321 410.00 | 146 119 057.00 | 1 202 353.00 | 147 321 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 567.00 | | | 567.00 |
