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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 | 4 920 469.00 | 1 942 596.00 | 2 977 873.00 | 4 920 469.00 |
AH Goodwill | 594 743.00 | 314 743.00 | 280 000.00 | 594 743.00 |
AJ Other Intangible Assets | 337 386.00 | 148 426.00 | 188 960.00 | 337 386.00 |
AP Buildings | 663 705.00 | 388 548.00 | 275 156.00 | 663 705.00 |
AR Technical installations, industrial equipment and tools | 111 144.00 | 81 422.00 | 29 721.00 | 111 144.00 |
AT Other tangible assets | 2 159 782.00 | 1 783 204.00 | 376 579.00 | 2 159 782.00 |
BB Receivables related to investments | 5 122 722.00 | | 5 122 722.00 | 5 122 722.00 |
BD Other fixed assets | 1 378.00 | 120.00 | 1 258.00 | 1 378.00 |
BH Other financial assets | 262 316.00 | | 262 316.00 | 262 316.00 |
BJ TOTAL (I) | 20 496 162.00 | 10 832 952.00 | 9 663 210.00 | 20 496 162.00 |
BL Raw materials, supplies | 20 310.00 | | 20 310.00 | 20 310.00 |
BT Goods | 38 937 123.00 | 324 157.00 | 38 612 966.00 | 38 937 123.00 |
BV Advances and down payments on orders | 263 890.00 | | 263 890.00 | 263 890.00 |
BX Customers and related accounts | 20 753 240.00 | 166 118.00 | 20 587 122.00 | 20 753 240.00 |
BZ Other receivables | 9 306 097.00 | | 9 306 097.00 | 9 306 097.00 |
CF Cash and cash equivalents | 597 634.00 | | 597 634.00 | 597 634.00 |
CH Prepaid expenses | 826 190.00 | | 826 190.00 | 826 190.00 |
CJ TOTAL (II) | 70 704 484.00 | 490 275.00 | 70 214 209.00 | 70 704 484.00 |
CO Grand total (0 to V) | 91 200 646.00 | 11 323 227.00 | 79 877 419.00 | 91 200 646.00 |
CU Other investments | 6 322 516.00 | 6 173 892.00 | 148 624.00 | 6 322 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 990.00 | 54 990.00 | | 54 990.00 |
DB Share, merger, contribution premiums, etc. | 121 737.00 | 121 737.00 | | 121 737.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 10 000 639.00 | 10 000 639.00 | | 10 000 639.00 |
DH Retained earnings | -3 771 266.00 | -418 470.00 | | -3 771 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 357 186.00 | -3 352 797.00 | | 6 357 186.00 |
DL TOTAL (I) | 12 769 630.00 | 6 412 444.00 | | 12 769 630.00 |
DP Provisions for Risks | 433 608.00 | 587 638.00 | | 433 608.00 |
DQ Provisions for Expenses | 839 093.00 | | | 839 093.00 |
DR TOTAL (IV) | 1 272 701.00 | 587 638.00 | | 1 272 701.00 |
DU Loans and Debts from Credit Institutions (3) | 16 885 096.00 | 30 512 729.00 | | 16 885 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 867.00 | | |
DW Advances and down payments received on current orders | 1 648 885.00 | 1 984 622.00 | | 1 648 885.00 |
DX Trade payables and related accounts | 39 127 407.00 | 31 053 641.00 | | 39 127 407.00 |
DY Tax and social security liabilities | 7 609 114.00 | 5 269 993.00 | | 7 609 114.00 |
EA Other liabilities | 562 549.00 | 729 014.00 | | 562 549.00 |
EB Prepaid income (2) | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 65 835 087.00 | 69 562 867.00 | | 65 835 087.00 |
EE Grand total (I to V) | 79 877 419.00 | 76 562 949.00 | | 79 877 419.00 |
EG Accrued income and payables due within one year | 65 835 087.00 | 69 562 867.00 | | 65 835 087.00 |
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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 | 253 962 541.00 | 43 236 400.00 | 297 198 941.00 | 253 962 541.00 |
FG Production sold - services | 9 089 250.00 | 1 193 583.00 | 10 282 833.00 | 9 089 250.00 |
FJ Net sales | 263 051 791.00 | 44 429 983.00 | 307 481 774.00 | 263 051 791.00 |
FN Capitalized production | | | 675 124.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521 674.00 | |
FQ Other income | | | 167 654.00 | |
FR Total operating income (I) | | | 309 849 559.00 | |
FS Purchases of goods (including customs duties) | | | 240 354 386.00 | |
FT Inventory change (goods) | | | 529 092.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 49 001 436.00 | |
FX Taxes, duties, and similar payments | | | 801 109.00 | |
FY Salaries and Wages | | | 4 845 307.00 | |
FZ Social Security Contributions | | | 2 449 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 919.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 233.00 | |
GE Other Expenses | | | 1 752 468.00 | |
GF Total Operating Expenses (II) | | | 300 616 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 232 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 309.00 | |
GL Other interest and similar income | | | 284 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 906 531.00 | |
GN Positive exchange differences | | | 37 722.00 | |
GP Total financial income (V) | | | 7 006 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 307 900.00 | |
GR Interest and similar expenses | | | 255 048.00 | |
GS Negative differences of foreign exchange | | | 823.00 | |
GU Total financial expenses (VI) | | | 6 623 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 656.00 | 56 994.00 | | 147 656.00 |
HB Exceptional income from capital transactions | 20.00 | 164 500.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 467 638.00 | 270 883.00 | | 467 638.00 |
HD Total exceptional income (VII) | 615 314.00 | 492 376.00 | | 615 314.00 |
HE Exceptional expenses on management operations | 468 990.00 | 244 287.00 | | 468 990.00 |
HF Exceptional expenses on capital transactions | 14 797.00 | 162 779.00 | | 14 797.00 |
HG Exceptional depreciation and provisions | 979 093.00 | 138 039.00 | | 979 093.00 |
HH Total exceptional expenses (VIII) | 1 462 880.00 | 545 105.00 | | 1 462 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 566.00 | -52 729.00 | | -847 566.00 |
HJ Employee participation in company results | 633 048.00 | 197 821.00 | | 633 048.00 |
HK Income tax | 1 777 859.00 | 49 195.00 | | 1 777 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 471 665.00 | 255 514 008.00 | | 317 471 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 114 478.00 | 258 866 805.00 | | 311 114 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 357 186.00 | -3 352 797.00 | | 6 357 186.00 |
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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 | 21 401 126.00 | | 16 119 070.00 | 21 401 126.00 |
I3 DECREASES Total Financial Fixed Assets | 13 245 384.00 | | 11 708 933.00 | 13 245 384.00 |
I4 DECREASES Grand Total | 16 061 596.00 | 962 438.00 | 20 496 162.00 | 16 061 596.00 |
IO DECREASES Total including other intangible assets | 2 816 212.00 | | 5 852 598.00 | 2 816 212.00 |
IY DECREASES Total Tangible Fixed Assets | | 962 438.00 | 2 934 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 108 390.00 | | 3 560 420.00 | 5 108 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 460.00 | | 91 608.00 | 3 805 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 487 276.00 | | 12 467 041.00 | 12 487 276.00 |
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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 | 4 226 493.00 | 846 919.00 | 947 641.00 | 4 226 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 264 741.00 | 607 855.00 | | 1 264 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 751.00 | 239 064.00 | 947 641.00 | 2 961 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 908 650.00 | | 5 908 531.00 | 5 908 650.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 638.00 | 1 152 701.00 | 467 638.00 | 587 638.00 |
6A on fixed assets – intangible | 533 169.00 | | | 533 169.00 |
6N Inventories and work in progress | 459 167.00 | | 135 010.00 | 459 167.00 |
6T Receivables | 268 649.00 | 33 233.00 | 135 764.00 | 268 649.00 |
7B Total provisions for depreciation | 7 209 236.00 | 6 167 525.00 | 6 179 305.00 | 7 209 236.00 |
7C Grand total | 7 796 874.00 | 7 320 226.00 | 6 646 943.00 | 7 796 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 233.00 | 270 252.00 | |
UG - Financial | | 6 307 900.00 | 5 908 531.00 | |
UJ - Exceptional | | 979 093.00 | 467 638.00 | |
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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 | 39 127 407.00 | 39 127 407.00 | | 39 127 407.00 |
8C Staff and Related Accounts | 959 698.00 | 959 698.00 | | 959 698.00 |
8D Social Security and Other Social Organizations | 1 259 379.00 | 1 259 379.00 | | 1 259 379.00 |
8E Income Taxes | 1 051 280.00 | 1 051 280.00 | | 1 051 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 549.00 | 562 549.00 | | 562 549.00 |
8L Deferred income | 2 038.00 | 2 038.00 | | 2 038.00 |
UL Receivables related to investments | 5 122 722.00 | | 5 122 722.00 | 5 122 722.00 |
UT Other financial assets | 262 316.00 | | 262 316.00 | 262 316.00 |
UX Other trade receivables | 20 525 718.00 | 20 525 718.00 | | 20 525 718.00 |
UY Staff and related accounts | 35 395.00 | 35 395.00 | | 35 395.00 |
VA Doubtful or disputed receivables | 227 523.00 | 227 523.00 | | 227 523.00 |
VB VAT | 1 215 681.00 | 1 215 681.00 | | 1 215 681.00 |
VC Group and associates | 43 241.00 | 43 241.00 | | 43 241.00 |
VG Loans with a maturity of up to one year at origin | 13 385 096.00 | 13 385 096.00 | | 13 385 096.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VJ Loans taken out during the year | 65 850 000.00 | | | 65 850 000.00 |
VK Loans repaid during the year | 69 350 000.00 | | | 69 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 673.00 | 93 673.00 | | 93 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011 780.00 | 8 011 780.00 | | 8 011 780.00 |
VS Prepaid expenses | 826 190.00 | 826 190.00 | | 826 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 270 566.00 | 30 885 528.00 | 5 385 038.00 | 36 270 566.00 |
VW VAT | 4 245 083.00 | 4 245 083.00 | | 4 245 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 186 203.00 | 64 186 203.00 | | 64 186 203.00 |
