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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 079 555.00 | | 17 079 555.00 | 17 079 555.00 |
AJ Other Intangible Assets | 24 059 599.00 | 23 908 707.00 | 150 891.00 | 24 059 599.00 |
AN Land | 1 397 133.00 | | 1 397 133.00 | 1 397 133.00 |
AP Buildings | 37 440 358.00 | 27 023 463.00 | 10 416 895.00 | 37 440 358.00 |
AR Technical installations, industrial equipment and tools | 47 218 368.00 | 35 312 275.00 | 11 906 092.00 | 47 218 368.00 |
AT Other tangible assets | 2 592 761.00 | 2 153 823.00 | 438 937.00 | 2 592 761.00 |
AV Fixed assets in progress | 1 487 435.00 | | 1 487 435.00 | 1 487 435.00 |
BD Other fixed assets | 212 495.00 | 114 264.00 | 98 231.00 | 212 495.00 |
BF Loans | 226 892.00 | | 226 892.00 | 226 892.00 |
BH Other financial assets | 1 857 461.00 | | 1 857 461.00 | 1 857 461.00 |
BJ TOTAL (I) | 133 742 926.00 | 88 512 534.00 | 45 230 392.00 | 133 742 926.00 |
BL Raw materials, supplies | 11 910 363.00 | 819 263.00 | 11 091 100.00 | 11 910 363.00 |
BN Goods in progress | 4 156 891.00 | | 4 156 891.00 | 4 156 891.00 |
BR Intermediate and finished products | 4 450 962.00 | 32 160.00 | 4 418 802.00 | 4 450 962.00 |
BT Goods | 14 215 466.00 | 12 875.00 | 14 202 590.00 | 14 215 466.00 |
BV Advances and down payments on orders | 17 764 274.00 | | 17 764 274.00 | 17 764 274.00 |
BX Customers and related accounts | 27 296 157.00 | 1 013 994.00 | 26 282 163.00 | 27 296 157.00 |
BZ Other receivables | 135 501 185.00 | | 135 501 185.00 | 135 501 185.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 436 482.00 | | 436 482.00 | 436 482.00 |
CH Prepaid expenses | 1 180 147.00 | | 1 180 147.00 | 1 180 147.00 |
CJ TOTAL (II) | 216 912 088.00 | 1 878 294.00 | 215 033 794.00 | 216 912 088.00 |
CN Currency translation adjustments (V) | 15 639.00 | | 15 639.00 | 15 639.00 |
CO Grand total (0 to V) | 350 670 654.00 | 90 390 828.00 | 260 279 825.00 | 350 670 654.00 |
CU Other investments | 170 864.00 | | 170 864.00 | 170 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 47 745 831.00 | 47 745 832.00 | | 47 745 831.00 |
DC Revaluation differences | 564 209.00 | 564 210.00 | | 564 209.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 698.00 | 9 248.00 | | 1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319 766.00 | 19 182 450.00 | | 22 319 766.00 |
DK Regulated provisions | 3 000 016.00 | 2 774 184.00 | | 3 000 016.00 |
DL TOTAL (I) | 117 631 522.00 | 114 275 924.00 | | 117 631 522.00 |
DP Provisions for Risks | 1 780 418.00 | 796 458.00 | | 1 780 418.00 |
DQ Provisions for Expenses | 12 799 183.00 | 14 403 119.00 | | 12 799 183.00 |
DR TOTAL (IV) | 14 579 601.00 | 15 199 577.00 | | 14 579 601.00 |
DU Loans and Debts from Credit Institutions (3) | 345 967.00 | 424 514.00 | | 345 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730 719.00 | 1 506 416.00 | | 4 730 719.00 |
DX Trade payables and related accounts | 96 976 305.00 | 81 455 960.00 | | 96 976 305.00 |
DY Tax and social security liabilities | 24 432 472.00 | 21 501 139.00 | | 24 432 472.00 |
DZ Fixed asset liabilities and related accounts | 1 093 125.00 | 3 012 276.00 | | 1 093 125.00 |
EA Other liabilities | 158 982.00 | 117 028.00 | | 158 982.00 |
EB Prepaid income (2) | 243 807.00 | 391 329.00 | | 243 807.00 |
EC TOTAL (IV) | 127 981 379.00 | 108 408 662.00 | | 127 981 379.00 |
ED (V) | 87 322.00 | 73 819.00 | | 87 322.00 |
EE Grand total (I to V) | 260 279 825.00 | 237 957 982.00 | | 260 279 825.00 |
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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 | 277 882 945.00 | 1 997 250.00 | 279 880 195.00 | 277 882 945.00 |
FD Production sold - goods | 44 805 037.00 | 30 262 733.00 | 75 067 771.00 | 44 805 037.00 |
FG Production sold - services | 1 600 270.00 | 2 315 428.00 | 3 915 698.00 | 1 600 270.00 |
FJ Net sales | 324 288 253.00 | 34 575 411.00 | 358 863 665.00 | 324 288 253.00 |
FM Inventory production | | | 456 236.00 | |
FO Operating subsidies | | | 36 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 187.00 | |
FQ Other income | | | 5 980 398.00 | |
FR Total operating income (I) | | | 366 556 786.00 | |
FS Purchases of goods (including customs duties) | | | 122 372 671.00 | |
FT Inventory change (goods) | | | -15 885.00 | |
FU Purchases of raw materials and other supplies | | | 36 584 122.00 | |
FV Inventory change (raw materials and supplies) | | | -4 784 151.00 | |
FW Other purchases and external expenses | | | 107 203 471.00 | |
FX Taxes, duties, and similar payments | | | 18 232 058.00 | |
FY Salaries and Wages | | | 23 223 022.00 | |
FZ Social Security Contributions | | | 11 410 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596 016.00 | |
GE Other Expenses | | | 19 658 059.00 | |
GF Total Operating Expenses (II) | | | 340 056 035.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -41 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 508.00 | |
GP Total financial income (V) | | | -30 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 757.00 | |
GR Interest and similar expenses | | | 94 154.00 | |
GU Total financial expenses (VI) | | | 249 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 220 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755 593.00 | 2 348 172.00 | | 1 755 593.00 |
HB Exceptional income from capital transactions | 15 186 866.00 | 578 302.00 | | 15 186 866.00 |
HC Reversals of provisions and transfers of expenses | 4 607 951.00 | 9 510 131.00 | | 4 607 951.00 |
HD Total exceptional income (VII) | 21 550 411.00 | 12 436 605.00 | | 21 550 411.00 |
HE Exceptional expenses on management operations | 3 219 678.00 | 5 025 883.00 | | 3 219 678.00 |
HF Exceptional expenses on capital transactions | 3 942 344.00 | 628 468.00 | | 3 942 344.00 |
HG Exceptional depreciation and provisions | 2 986 389.00 | 5 250 533.00 | | 2 986 389.00 |
HH Total exceptional expenses (VIII) | 10 148 412.00 | 10 904 884.00 | | 10 148 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 401 998.00 | 1 531 721.00 | | 11 401 998.00 |
HJ Employee participation in company results | 3 279 208.00 | 1 984 913.00 | | 3 279 208.00 |
HK Income tax | 12 023 484.00 | 7 854 007.00 | | 12 023 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 076 818.00 | 404 128 893.00 | | 388 076 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 757 052.00 | 384 946 443.00 | | 365 757 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 319 766.00 | 19 182 450.00 | | 22 319 766.00 |
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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 | 156 469 931.00 | | 16 734 565.00 | 156 469 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 713.00 | |
I4 DECREASES Grand Total | 11 606 321.00 | 27 855 247.00 | 133 742 926.00 | 11 606 321.00 |
IO DECREASES Total including other intangible assets | | 217 079.00 | 41 139 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 606 321.00 | 27 638 168.00 | 90 136 058.00 | 11 606 321.00 |
KD ACQUISITIONS Total including other intangible assets | 41 356 233.00 | | | 41 356 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 553 268.00 | | 18 827 280.00 | 110 553 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 430.00 | | -2 092 716.00 | 4 560 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 606 321.00 | | | 11 606 321.00 |
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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 | 108 172 066.00 | 4 139 107.00 | 23 912 903.00 | 108 172 066.00 |
PE DEPRECIATION Total including other intangible assets | 23 855 075.00 | 270 711.00 | 217 079.00 | 23 855 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 316 991.00 | 3 868 395.00 | 23 695 824.00 | 84 316 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 265.00 | | | 114 265.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 774 184.00 | 1 136 553.00 | 910 721.00 | 2 774 184.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 199 577.00 | 3 601 609.00 | 4 221 585.00 | 15 199 577.00 |
6N Inventories and work in progress | 924 544.00 | 311 950.00 | 372 195.00 | 924 544.00 |
6T Receivables | 1 140 077.00 | 125 391.00 | 251 473.00 | 1 140 077.00 |
7B Total provisions for depreciation | 2 178 886.00 | 437 341.00 | 623 668.00 | 2 178 886.00 |
7C Grand total | 20 152 647.00 | 5 175 504.00 | 5 775 974.00 | 20 152 647.00 |
UE of which provisions and reversals: - Operating | | 2 033 358.00 | 1 220 187.00 | |
UG - Financial | | 155 757.00 | 11 508.00 | |
UJ - Exceptional | | 2 986 389.00 | 4 524 279.00 | |
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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 | 1 074 399.00 | 1 074 399.00 | | 1 074 399.00 |
8B Suppliers and Related Accounts | 96 976 305.00 | 96 976 305.00 | | 96 976 305.00 |
8C Staff and Related Accounts | 8 933 166.00 | 8 933 166.00 | | 8 933 166.00 |
8D Social Security and Other Social Organizations | 4 951 083.00 | 4 951 083.00 | | 4 951 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 093 125.00 | 1 093 125.00 | | 1 093 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 983.00 | 158 983.00 | | 158 983.00 |
8L Deferred income | 243 807.00 | 243 807.00 | | 243 807.00 |
UP Loans | 226 892.00 | 32 846.00 | 194 046.00 | 226 892.00 |
UT Other financial assets | 1 857 461.00 | 1 178 701.00 | 678 761.00 | 1 857 461.00 |
UX Other trade receivables | 26 109 731.00 | 26 109 731.00 | | 26 109 731.00 |
UY Staff and related accounts | 74 433.00 | 74 433.00 | | 74 433.00 |
UZ Social Security, other social security organizations | 24 589.00 | 24 589.00 | | 24 589.00 |
VA Doubtful or disputed receivables | 1 186 427.00 | 1 186 427.00 | | 1 186 427.00 |
VB VAT | 5 354 812.00 | 5 354 812.00 | | 5 354 812.00 |
VC Group and associates | 129 793 732.00 | 129 793 732.00 | | 129 793 732.00 |
VG Loans with a maturity of up to one year at origin | 345 967.00 | 345 967.00 | | 345 967.00 |
VI Group and Associates | 3 656 320.00 | 3 656 320.00 | | 3 656 320.00 |
VN Other taxes, similar payments | 95 694.00 | 95 694.00 | | 95 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768 337.00 | 4 768 337.00 | | 4 768 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 925.00 | 157 925.00 | | 157 925.00 |
VS Prepaid expenses | 1 180 148.00 | 1 180 148.00 | | 1 180 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 061 844.00 | 165 189 038.00 | 872 807.00 | 166 061 844.00 |
VW VAT | 5 779 885.00 | 5 779 885.00 | | 5 779 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 981 379.00 | 127 981 379.00 | | 127 981 379.00 |
