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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 | 168 852.00 | 168 852.00 | | 168 852.00 |
AH Goodwill | 507 169.00 | 234 000.00 | 273 169.00 | 507 169.00 |
AJ Other Intangible Assets | 372 739.00 | | 372 739.00 | 372 739.00 |
AN Land | 1 756 135.00 | | 1 756 135.00 | 1 756 135.00 |
AP Buildings | 21 513 957.00 | 10 975 958.00 | 10 537 999.00 | 21 513 957.00 |
AR Technical installations, industrial equipment and tools | 6 119 369.00 | 5 351 969.00 | 767 399.00 | 6 119 369.00 |
AT Other tangible assets | 43 226 461.00 | 31 797 267.00 | 11 429 194.00 | 43 226 461.00 |
AV Fixed assets in progress | 633 970.00 | | 633 970.00 | 633 970.00 |
BB Receivables related to investments | 152 279.00 | 147 000.00 | 5 279.00 | 152 279.00 |
BF Loans | 6 341.00 | | 6 341.00 | 6 341.00 |
BH Other financial assets | 176 319.00 | | 176 319.00 | 176 319.00 |
BJ TOTAL (I) | 76 488 328.00 | 48 679 960.00 | 27 808 368.00 | 76 488 328.00 |
BL Raw materials, supplies | 292 334.00 | | 292 334.00 | 292 334.00 |
BV Advances and down payments on orders | 15 876.00 | | 15 876.00 | 15 876.00 |
BX Customers and related accounts | 28 603 710.00 | 467 481.00 | 28 136 228.00 | 28 603 710.00 |
BZ Other receivables | 5 379 087.00 | | 5 379 087.00 | 5 379 087.00 |
CF Cash and cash equivalents | 10 073 246.00 | | 10 073 246.00 | 10 073 246.00 |
CH Prepaid expenses | 118 897.00 | | 118 897.00 | 118 897.00 |
CJ TOTAL (II) | 44 483 149.00 | 467 481.00 | 44 015 668.00 | 44 483 149.00 |
CO Grand total (0 to V) | 120 971 477.00 | 49 147 441.00 | 71 824 036.00 | 120 971 477.00 |
CU Other investments | 1 854 737.00 | 4 913.00 | 1 849 824.00 | 1 854 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 37 418.00 | 37 418.00 | | 37 418.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 2 125 433.00 | 2 125 433.00 | | 2 125 433.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 13 861 477.00 | 12 962 232.00 | | 13 861 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824 966.00 | 4 399 245.00 | | 4 824 966.00 |
DJ Investment subsidies | 128 097.00 | 165 594.00 | | 128 097.00 |
DL TOTAL (I) | 21 212 163.00 | 19 924 694.00 | | 21 212 163.00 |
DP Provisions for Risks | 545 300.00 | 580 814.00 | | 545 300.00 |
DQ Provisions for Expenses | 14 959.00 | 90 603.00 | | 14 959.00 |
DR TOTAL (IV) | 560 259.00 | 671 417.00 | | 560 259.00 |
DU Loans and Debts from Credit Institutions (3) | 12 081 378.00 | 11 035 914.00 | | 12 081 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 406.00 | 6 123 673.00 | | 3 497 406.00 |
DX Trade payables and related accounts | 15 382 495.00 | 11 551 350.00 | | 15 382 495.00 |
DY Tax and social security liabilities | 16 732 330.00 | 16 486 470.00 | | 16 732 330.00 |
DZ Fixed asset liabilities and related accounts | 1 780 469.00 | 1 572 673.00 | | 1 780 469.00 |
EA Other liabilities | 577 535.00 | 594 740.00 | | 577 535.00 |
EB Prepaid income (2) | | 1 292.00 | | |
EC TOTAL (IV) | 50 051 614.00 | 47 366 112.00 | | 50 051 614.00 |
EE Grand total (I to V) | 71 824 036.00 | 67 962 223.00 | | 71 824 036.00 |
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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 | 1 197 157.00 | | 1 197 157.00 | 1 197 157.00 |
FG Production sold - services | 122 703 109.00 | 4 317 393.00 | 127 020 501.00 | 122 703 109.00 |
FJ Net sales | 123 900 266.00 | 4 317 393.00 | 128 217 658.00 | 123 900 266.00 |
FO Operating subsidies | | | 46 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 683 769.00 | |
FU Purchases of raw materials and other supplies | | | 12 230 904.00 | |
FV Inventory change (raw materials and supplies) | | | 24 778.00 | |
FW Other purchases and external expenses | | | 42 898 549.00 | |
FX Taxes, duties, and similar payments | | | 2 585 776.00 | |
FY Salaries and Wages | | | 40 401 191.00 | |
FZ Social Security Contributions | | | 17 703 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 096.00 | |
GE Other Expenses | | | 44 016.00 | |
GF Total Operating Expenses (II) | | | 121 401 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282 176.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 146.00 | |
GL Other interest and similar income | | | 10 822.00 | |
GP Total financial income (V) | | | 858 967.00 | |
GR Interest and similar expenses | | | 160 222.00 | |
GU Total financial expenses (VI) | | | 160 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 875.00 | 777 067.00 | | 191 875.00 |
HB Exceptional income from capital transactions | 543 887.00 | 213 753.00 | | 543 887.00 |
HC Reversals of provisions and transfers of expenses | 75 644.00 | 75 851.00 | | 75 644.00 |
HD Total exceptional income (VII) | 811 405.00 | 1 066 671.00 | | 811 405.00 |
HE Exceptional expenses on management operations | 903 504.00 | 1 250 591.00 | | 903 504.00 |
HF Exceptional expenses on capital transactions | 532 927.00 | 443 053.00 | | 532 927.00 |
HG Exceptional depreciation and provisions | 69 897.00 | 583 424.00 | | 69 897.00 |
HH Total exceptional expenses (VIII) | 1 506 328.00 | 2 277 068.00 | | 1 506 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 923.00 | -1 210 396.00 | | -694 923.00 |
HJ Employee participation in company results | 893 626.00 | 704 566.00 | | 893 626.00 |
HK Income tax | 1 565 244.00 | 1 404 733.00 | | 1 565 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 354 142.00 | 115 436 246.00 | | 130 354 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 529 176.00 | 111 037 001.00 | | 125 529 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824 966.00 | 4 399 245.00 | | 4 824 966.00 |
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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 | 71 171 009.00 | | 11 440 268.00 | 71 171 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 230.00 | 2 189 676.00 | |
I4 DECREASES Grand Total | | 6 122 950.00 | 76 488 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113 720.00 | 73 249 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 760.00 | | | 1 048 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 068 717.00 | | 11 294 894.00 | 68 068 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 532.00 | | 145 374.00 | 2 053 532.00 |
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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 | 45 757 355.00 | 5 491 409.00 | 2 954 717.00 | 45 757 355.00 |
PE DEPRECIATION Total including other intangible assets | 168 065.00 | 788.00 | | 168 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 589 290.00 | 5 490 622.00 | 2 954 717.00 | 45 589 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 000.00 | | | 147 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 417.00 | 4 096.00 | 115 254.00 | 671 417.00 |
6A on fixed assets – intangible | 234 000.00 | | | 234 000.00 |
6T Receivables | 500 866.00 | 87 684.00 | 121 069.00 | 500 866.00 |
7B Total provisions for depreciation | 886 779.00 | 87 684.00 | 121 069.00 | 886 779.00 |
7C Grand total | 1 558 196.00 | 91 780.00 | 236 323.00 | 1 558 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 780.00 | 160 679.00 | |
UJ - Exceptional | | | 75 644.00 | |
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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 | 701 444.00 | 115 096.00 | 586 348.00 | 701 444.00 |
8B Suppliers and Related Accounts | 15 382 495.00 | 15 382 495.00 | | 15 382 495.00 |
8C Staff and Related Accounts | 6 443 193.00 | 5 549 567.00 | | 6 443 193.00 |
8D Social Security and Other Social Organizations | 6 033 497.00 | 6 033 497.00 | | 6 033 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780 469.00 | 1 780 469.00 | | 1 780 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 535.00 | 577 535.00 | | 577 535.00 |
UL Receivables related to investments | 152 279.00 | 152 279.00 | | 152 279.00 |
UP Loans | 6 341.00 | 5 741.00 | 600.00 | 6 341.00 |
UT Other financial assets | 176 319.00 | 176 319.00 | | 176 319.00 |
UX Other trade receivables | 28 180 803.00 | 28 180 803.00 | | 28 180 803.00 |
UY Staff and related accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
VA Doubtful or disputed receivables | 422 907.00 | | 422 907.00 | 422 907.00 |
VB VAT | 1 824 526.00 | 1 824 526.00 | | 1 824 526.00 |
VC Group and associates | 2 262 556.00 | 2 262 556.00 | | 2 262 556.00 |
VG Loans with a maturity of up to one year at origin | 28 795.00 | 28 795.00 | | 28 795.00 |
VH Loans with a maturity of more than one year at origin | 12 052 583.00 | 3 365 043.00 | 6 668 462.00 | 12 052 583.00 |
VI Group and Associates | 2 795 963.00 | 2 795 963.00 | | 2 795 963.00 |
VJ Loans taken out during the year | 5 913 089.00 | | | 5 913 089.00 |
VK Loans repaid during the year | 4 813 727.00 | | | 4 813 727.00 |
VP Miscellaneous | 51 986.00 | 51 986.00 | | 51 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 674.00 | 1 029 674.00 | | 1 029 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 023.00 | 1 233 023.00 | | 1 233 023.00 |
VS Prepaid expenses | 118 897.00 | 118 897.00 | | 118 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 436 632.00 | 34 013 126.00 | 423 507.00 | 34 436 632.00 |
VW VAT | 3 225 967.00 | 3 156 544.00 | | 3 225 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 051 614.00 | 39 814 677.00 | 7 254 810.00 | 50 051 614.00 |
