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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 756 893.00 | |
A4 Equity method investments | | | 111 339.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 029 541.00 | 2 853 125.00 | 1 176 415.00 | 4 029 541.00 |
AJ Other Intangible Assets | | | 1 187 933.00 | |
AN Land | 380 146.00 | | 380 146.00 | 380 146.00 |
AP Buildings | 10 028 832.00 | 3 192 259.00 | 6 836 572.00 | 10 028 832.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 59 254.00 | 1 102.00 | 60 357.00 |
AT Other tangible assets | | | 9 345 949.00 | |
AV Fixed assets in progress | 798 817.00 | | 798 817.00 | 798 817.00 |
BB Receivables related to investments | 91 654.00 | 639.00 | 91 014.00 | 91 654.00 |
BF Loans | 165 757.00 | | 165 757.00 | 165 757.00 |
BH Other financial assets | | | 1 096 429.00 | |
BJ TOTAL (I) | | | 12 498 543.00 | |
BN Goods in progress | | | 12 005 151.00 | |
BV Advances and down payments on orders | 47 506.00 | | 47 506.00 | 47 506.00 |
BX Customers and related accounts | | | 60 497 651.00 | |
BZ Other receivables | | | 14 545 410.00 | |
CF Cash and cash equivalents | | | 7 431 063.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 94 479 275.00 | |
CO Grand total (0 to V) | | | 106 977 818.00 | |
CP Shares due in less than one year | 261 906.00 | | | 261 906.00 |
CS Evaluated investments - equity method | 1 524.00 | 1 524.00 | | 1 524.00 |
CU Other investments | 11 609 769.00 | | 11 609 769.00 | 11 609 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 840.00 | 1 838 760.00 | | 1 764 840.00 |
DB Share, merger, contribution premiums, etc. | 3 033 687.00 | 3 033 687.00 | | 3 033 687.00 |
DD Legal reserve (1) | 183 876.00 | 171 864.00 | | 183 876.00 |
DE Statutory or contractual reserves | 19 598 954.00 | 18 139 704.00 | | 19 598 954.00 |
DG Other reserves | 30 820 428.00 | 28 015 699.00 | | 30 820 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 334.00 | 1 471 261.00 | | 2 856 334.00 |
DL TOTAL (I) | 35 618 955.00 | 32 888 146.00 | | 35 618 955.00 |
DN Conditional advances | 8 081 745.00 | 8 206 209.00 | | 8 081 745.00 |
DO TOTAL (II) | 8 081 745.00 | 8 206 209.00 | | 8 081 745.00 |
DP Provisions for Risks | 2 219 853.00 | 1 224 290.00 | | 2 219 853.00 |
DQ Provisions for Expenses | 2 500 950.00 | 1 384 835.00 | | 2 500 950.00 |
DR TOTAL (IV) | 2 500 950.00 | 1 384 835.00 | | 2 500 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868 837.00 | 4 831 890.00 | | 4 868 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920 670.00 | 5 124 009.00 | | 4 920 670.00 |
DX Trade payables and related accounts | 42 839 194.00 | 41 112 476.00 | | 42 839 194.00 |
DY Tax and social security liabilities | 2 228 005.00 | 2 813 901.00 | | 2 228 005.00 |
EA Other liabilities | 21 098 049.00 | 19 909 941.00 | | 21 098 049.00 |
EB Prepaid income (2) | | 10 897.00 | | |
EC TOTAL (IV) | 68 857 913.00 | 66 146 426.00 | | 68 857 913.00 |
EE Grand total (I to V) | 106 977 818.00 | 100 479 498.00 | | 106 977 818.00 |
EG Accrued income and payables due within one year | 64 771 911.00 | 56 547 559.00 | | 64 771 911.00 |
EI Including equity loans | 204 150.00 | | | 204 150.00 |
P6 LIABILITIES - Revaluation Adjustments | | 60 091.00 | | |
P7 LIABILITIES - Retained Earnings | | 60 091.00 | | |
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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 | | | 70 998 672.00 | |
FG Production sold - services | 29 376 054.00 | | 29 376 054.00 | 29 376 054.00 |
FJ Net sales | | | 70 998 672.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 496.00 | |
FQ Other income | | | 1 632 875.00 | |
FR Total operating income (I) | | | 72 631 547.00 | |
FS Purchases of goods (including customs duties) | | | 35 963 585.00 | |
FW Other purchases and external expenses | | | 11 182 442.00 | |
FX Taxes, duties, and similar payments | | | 783 442.00 | |
FY Salaries and Wages | | | 5 631 765.00 | |
FZ Social Security Contributions | | | 9 902 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060 090.00 | |
GB Operating Expenses - Provisions | | | 1 144 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 951.00 | |
GE Other Expenses | | | 282 148.00 | |
GF Total Operating Expenses (II) | | | 61 173 725.00 | |
GG - OPERATING RESULT (I - II) | | | 11 457 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 562.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 2 966 176.00 | |
GO Net income from sales of marketable securities | | | 2 779 896.00 | |
GP Total financial income (V) | | | 2 779 896.00 | |
GR Interest and similar expenses | | | 195 108.00 | |
GU Total financial expenses (VI) | | | 195 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 478.00 | 120 312.00 | | 68 478.00 |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 69 387.00 | 120 312.00 | | 69 387.00 |
HE Exceptional expenses on management operations | 10 243 528.00 | 7 681 569.00 | | 10 243 528.00 |
HF Exceptional expenses on capital transactions | 10 622 871.00 | 8 121 129.00 | | 10 622 871.00 |
HH Total exceptional expenses (VIII) | 10 243 528.00 | 7 681 569.00 | | 10 243 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 243 528.00 | -7 681 569.00 | | -10 243 528.00 |
HJ Employee participation in company results | 216 103.00 | 59 263.00 | | 216 103.00 |
HK Income tax | 1 011 539.00 | 434 125.00 | | 1 011 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 716 290.00 | 29 802 524.00 | | 33 716 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 859 956.00 | 28 331 262.00 | | 30 859 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 334.00 | 1 471 261.00 | | 2 856 334.00 |
R4 Income statement - Result for the financial year | 2 640.00 | 3 974.00 | | 2 640.00 |
R5 Net income of consolidated companies | 2 982 651.00 | 1 329 060.00 | | 2 982 651.00 |
R6 Group Income (Consolidated Net Income) | 2 985 291.00 | 1 333 034.00 | | 2 985 291.00 |
R7 Share of minority interests (Non-group income) | | -1 568.00 | | |
R8 Net income, group share (parent company share) | 2 985 291.00 | 1 334 602.00 | | 2 985 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 832 334.00 | | 4 568 458.00 | 24 832 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 11 873 840.00 | |
I4 DECREASES Grand Total | | 165 279.00 | 29 235 513.00 | |
IO DECREASES Total including other intangible assets | | 17 080.00 | 4 029 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 198.00 | 13 332 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754 426.00 | | 292 195.00 | 3 754 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381 497.00 | | 86 832.00 | 13 381 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 696 410.00 | | 4 189 430.00 | 7 696 410.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 239 120.00 | 1 082 014.00 | 2 519.00 | 6 239 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 261 310.00 | 591 814.00 | | 2 261 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 810.00 | 490 199.00 | 2 519.00 | 3 977 810.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 1 524.00 | | | 1 524.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 267 580.00 | 1 144 486.00 | 148 923.00 | 1 267 580.00 |
6T Receivables | 646 856.00 | 39 951.00 | 296 123.00 | 646 856.00 |
7B Total provisions for depreciation | 649 020.00 | 39 951.00 | 296 123.00 | 649 020.00 |
7C Grand total | 1 916 600.00 | 1 184 438.00 | 445 046.00 | 1 916 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 184 438.00 | 445 046.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
8B Suppliers and Related Accounts | 40 613 315.00 | 40 613 315.00 | | 40 613 315.00 |
8C Staff and Related Accounts | 920 508.00 | 920 508.00 | | 920 508.00 |
8D Social Security and Other Social Organizations | 602 400.00 | 602 400.00 | | 602 400.00 |
8E Income Taxes | 433 858.00 | 433 858.00 | | 433 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 721 754.00 | 20 721 754.00 | | 20 721 754.00 |
UL Receivables related to investments | 91 654.00 | 91 654.00 | | 91 654.00 |
UP Loans | 165 757.00 | 165 757.00 | | 165 757.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 66 181 404.00 | 66 181 404.00 | | 66 181 404.00 |
UY Staff and related accounts | 26 408.00 | 26 408.00 | | 26 408.00 |
VA Doubtful or disputed receivables | 487 101.00 | 487 101.00 | | 487 101.00 |
VB VAT | 3 201 847.00 | 3 201 847.00 | | 3 201 847.00 |
VH Loans with a maturity of more than one year at origin | 4 868 837.00 | 1 004 686.00 | 2 830 083.00 | 4 868 837.00 |
VI Group and Associates | 197 662.00 | 197 662.00 | | 197 662.00 |
VJ Loans taken out during the year | 1 003 206.00 | | | 1 003 206.00 |
VK Loans repaid during the year | 965 173.00 | | | 965 173.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 444.00 | 109 444.00 | | 109 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 102 664.00 | 9 102 664.00 | | 9 102 664.00 |
VS Prepaid expenses | 146 988.00 | 146 988.00 | | 146 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 409 385.00 | 79 409 385.00 | | 79 409 385.00 |
VW VAT | 161 793.00 | 161 793.00 | | 161 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 636 063.00 | 64 771 911.00 | 2 830 083.00 | 68 636 063.00 |
