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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 | 2 133 743.00 | 1 874 660.00 | 259 082.00 | 2 133 743.00 |
AH Goodwill | 6 833 950.00 | 3 248 681.00 | 3 585 268.00 | 6 833 950.00 |
AJ Other Intangible Assets | 83.00 | | 83.00 | 83.00 |
AN Land | 13 897 281.00 | 6 394 374.00 | 7 502 906.00 | 13 897 281.00 |
AP Buildings | 37 839 427.00 | 27 459 792.00 | 10 379 635.00 | 37 839 427.00 |
AR Technical installations, industrial equipment and tools | 14 008 273.00 | 11 056 618.00 | 2 951 655.00 | 14 008 273.00 |
AT Other tangible assets | 37 962 710.00 | 29 092 222.00 | 8 870 487.00 | 37 962 710.00 |
AV Fixed assets in progress | 908 451.00 | | 908 451.00 | 908 451.00 |
BB Receivables related to investments | 2 018 910.00 | 21 000.00 | 1 997 910.00 | 2 018 910.00 |
BD Other fixed assets | | | | |
BF Loans | 52 685.00 | | 52 685.00 | 52 685.00 |
BH Other financial assets | 276 114.00 | | 276 114.00 | 276 114.00 |
BJ TOTAL (I) | 127 230 551.00 | 79 286 923.00 | 47 943 628.00 | 127 230 551.00 |
BL Raw materials, supplies | 1 297 743.00 | | 1 297 743.00 | 1 297 743.00 |
BT Goods | 51 065 250.00 | 3 733 585.00 | 47 331 665.00 | 51 065 250.00 |
BV Advances and down payments on orders | 14 192.00 | | 14 192.00 | 14 192.00 |
BX Customers and related accounts | 31 341 280.00 | 3 303 300.00 | 28 037 979.00 | 31 341 280.00 |
BZ Other receivables | 21 759 275.00 | 312 014.00 | 21 447 261.00 | 21 759 275.00 |
CD Marketable securities | 64 094.00 | | 64 094.00 | 64 094.00 |
CF Cash and cash equivalents | 20 115 403.00 | | 20 115 403.00 | 20 115 403.00 |
CH Prepaid expenses | 494 811.00 | | 494 811.00 | 494 811.00 |
CJ TOTAL (II) | 126 152 051.00 | 7 348 899.00 | 118 803 151.00 | 126 152 051.00 |
CO Grand total (0 to V) | 253 382 603.00 | 86 635 823.00 | 166 746 780.00 | 253 382 603.00 |
CU Other investments | 11 298 919.00 | 139 572.00 | 11 159 347.00 | 11 298 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 980.00 | 8 001 980.00 | | 8 001 980.00 |
DB Share, merger, contribution premiums, etc. | 18 523 209.00 | 18 523 209.00 | | 18 523 209.00 |
DD Legal reserve (1) | 800 198.00 | 800 198.00 | | 800 198.00 |
DG Other reserves | 26 356 978.00 | 26 144 645.00 | | 26 356 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210 227.00 | 1 688 108.00 | | 7 210 227.00 |
DK Regulated provisions | 7 884 775.00 | 8 105 313.00 | | 7 884 775.00 |
DL TOTAL (I) | 68 777 368.00 | 63 263 454.00 | | 68 777 368.00 |
DP Provisions for Risks | 288 903.00 | 306 359.00 | | 288 903.00 |
DQ Provisions for Expenses | 1 910 557.00 | 2 280 250.00 | | 1 910 557.00 |
DR TOTAL (IV) | 2 199 461.00 | 2 586 609.00 | | 2 199 461.00 |
DU Loans and Debts from Credit Institutions (3) | 36 481 957.00 | 38 153 156.00 | | 36 481 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 139.00 | 6 098 356.00 | | 1 261 139.00 |
DW Advances and down payments received on current orders | | 109 153.00 | | |
DX Trade payables and related accounts | 31 778 207.00 | 29 514 739.00 | | 31 778 207.00 |
DY Tax and social security liabilities | 13 377 703.00 | 10 909 503.00 | | 13 377 703.00 |
DZ Fixed asset liabilities and related accounts | 231 419.00 | 28 077.00 | | 231 419.00 |
EA Other liabilities | 12 596 970.00 | 4 048 150.00 | | 12 596 970.00 |
EB Prepaid income (2) | 42 553.00 | 13 262.00 | | 42 553.00 |
EC TOTAL (IV) | 95 769 950.00 | 88 874 398.00 | | 95 769 950.00 |
EE Grand total (I to V) | 166 746 780.00 | 154 724 463.00 | | 166 746 780.00 |
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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 | 233 145 898.00 | | 233 145 898.00 | 233 145 898.00 |
FD Production sold - goods | 44 446.00 | | 44 446.00 | 44 446.00 |
FG Production sold - services | 7 779 510.00 | | 7 779 510.00 | 7 779 510.00 |
FJ Net sales | 240 969 855.00 | | 240 969 855.00 | 240 969 855.00 |
FN Capitalized production | | | 12 901.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352 328.00 | |
FQ Other income | | | 630 095.00 | |
FR Total operating income (I) | | | 247 966 180.00 | |
FS Purchases of goods (including customs duties) | | | 176 519 880.00 | |
FT Inventory change (goods) | | | -8 732 768.00 | |
FU Purchases of raw materials and other supplies | | | -732.00 | |
FW Other purchases and external expenses | | | 20 785 017.00 | |
FX Taxes, duties, and similar payments | | | 3 409 428.00 | |
FY Salaries and Wages | | | 25 853 693.00 | |
FZ Social Security Contributions | | | 9 372 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 839.00 | |
GE Other Expenses | | | 1 339 802.00 | |
GF Total Operating Expenses (II) | | | 239 048 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111 210.00 | |
GK Income from other securities and fixed asset receivables | | | 2 920.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 895.00 | |
GP Total financial income (V) | | | 2 125 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 413.00 | |
GR Interest and similar expenses | | | 244 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 775 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 537.00 | 111 063.00 | | 85 537.00 |
HB Exceptional income from capital transactions | 1 103 690.00 | 5 025 995.00 | | 1 103 690.00 |
HC Reversals of provisions and transfers of expenses | 2 237 026.00 | 1 454 657.00 | | 2 237 026.00 |
HD Total exceptional income (VII) | 3 426 254.00 | 6 591 717.00 | | 3 426 254.00 |
HE Exceptional expenses on management operations | 24 811.00 | 109 156.00 | | 24 811.00 |
HF Exceptional expenses on capital transactions | 1 356 983.00 | 3 010 545.00 | | 1 356 983.00 |
HG Exceptional depreciation and provisions | 1 382 638.00 | 3 797 761.00 | | 1 382 638.00 |
HH Total exceptional expenses (VIII) | 2 764 433.00 | 6 917 463.00 | | 2 764 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 821.00 | -325 746.00 | | 661 821.00 |
HJ Employee participation in company results | 950 000.00 | 16 588.00 | | 950 000.00 |
HK Income tax | 3 277 189.00 | 898 803.00 | | 3 277 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 518 265.00 | 219 192 325.00 | | 253 518 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 308 038.00 | 217 504 217.00 | | 246 308 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210 227.00 | 1 688 108.00 | | 7 210 227.00 |
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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 | 115 319 268.00 | | 2 891 544.00 | 115 319 268.00 |
I4 DECREASES Grand Total | 325 377.00 | 4 301 513.00 | 113 583 922.00 | 325 377.00 |
IO DECREASES Total including other intangible assets | | 15 858.00 | 8 967 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 377.00 | 4 285 655.00 | 104 616 144.00 | 325 377.00 |
KD ACQUISITIONS Total including other intangible assets | 8 968 285.00 | | 15 350.00 | 8 968 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 350 982.00 | | 2 876 194.00 | 106 350 982.00 |
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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 | 73 459 021.00 | 4 999 715.00 | 3 039 068.00 | 73 459 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 661 365.00 | 229 153.00 | 15 857.00 | 1 661 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 797 656.00 | 4 770 562.00 | 3 023 210.00 | 71 797 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 895.00 | 21 000.00 | 4 895.00 | 4 895.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 105 313.00 | 1 221 784.00 | 1 442 322.00 | 8 105 313.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 77 320.00 | 49 578.00 | 22 114.00 | 77 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 352 247.00 | 141 839.00 | 528 987.00 | 2 352 247.00 |
6A on fixed assets – intangible | 3 248 681.00 | -76 681.00 | | 3 248 681.00 |
6E on fixed assets – tangible | 1 433 236.00 | | 975 236.00 | 1 433 236.00 |
7B Total provisions for depreciation | 4 823 971.00 | -53 267.00 | 980 131.00 | 4 823 971.00 |
7C Grand total | 2 586 609.00 | 1 310 355.00 | 2 951 440.00 | 2 586 609.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 261 139.00 | 1 261 139.00 | | 1 261 139.00 |
8B Suppliers and Related Accounts | 31 778 207.00 | 31 778 207.00 | | 31 778 207.00 |
8C Staff and Related Accounts | 5 821 994.00 | 5 821 994.00 | | 5 821 994.00 |
8D Social Security and Other Social Organizations | 3 378 941.00 | 3 378 941.00 | | 3 378 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 419.00 | 231 419.00 | | 231 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223 447.00 | 5 223 447.00 | | 5 223 447.00 |
8L Deferred income | 42 553.00 | 42 553.00 | | 42 553.00 |
UL Receivables related to investments | 2 018 910.00 | | 2 018 910.00 | 2 018 910.00 |
UP Loans | 52 685.00 | 12 735.00 | 39 950.00 | 52 685.00 |
UT Other financial assets | 276 114.00 | | 276 114.00 | 276 114.00 |
UX Other trade receivables | 27 481 023.00 | 27 481 023.00 | | 27 481 023.00 |
UY Staff and related accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
UZ Social Security, other social security organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
VA Doubtful or disputed receivables | 3 860 256.00 | | 3 860 256.00 | 3 860 256.00 |
VC Group and associates | 245 618.00 | 245 618.00 | | 245 618.00 |
VG Loans with a maturity of up to one year at origin | 36 481 957.00 | 10 793 322.00 | 22 021 686.00 | 36 481 957.00 |
VI Group and Associates | 7 373 522.00 | 7 373 522.00 | | 7 373 522.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 12 673 975.00 | | | 12 673 975.00 |
VN Other taxes, similar payments | 1 711 879.00 | 1 711 879.00 | | 1 711 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 887.00 | 567 887.00 | | 567 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 765 309.00 | 19 765 309.00 | | 19 765 309.00 |
VS Prepaid expenses | 494 811.00 | 494 811.00 | | 494 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 943 820.00 | 49 748 589.00 | 6 195 230.00 | 55 943 820.00 |
VW VAT | 3 608 880.00 | 3 608 880.00 | | 3 608 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 769 950.00 | 70 081 315.00 | 22 021 686.00 | 95 769 950.00 |
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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 | 786.00 | | | 786.00 |
