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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 | 1 314 989.00 | 1 235 308.00 | 79 680.00 | 1 314 989.00 |
AH Goodwill | 23 325 158.00 | | 23 325 158.00 | 23 325 158.00 |
AN Land | 10 524 715.00 | 3 140 063.00 | 7 384 652.00 | 10 524 715.00 |
AP Buildings | 59 373 774.00 | 30 603 836.00 | 28 769 937.00 | 59 373 774.00 |
AR Technical installations, industrial equipment and tools | 23 573 090.00 | 18 408 598.00 | 5 164 491.00 | 23 573 090.00 |
AT Other tangible assets | 6 018 881.00 | 5 512 522.00 | 506 359.00 | 6 018 881.00 |
AV Fixed assets in progress | 19 350.00 | | 19 350.00 | 19 350.00 |
BH Other financial assets | 22 061.00 | | 22 061.00 | 22 061.00 |
BJ TOTAL (I) | 182 471 821.00 | 58 900 329.00 | 123 571 491.00 | 182 471 821.00 |
BT Goods | 23 249 241.00 | 325 722.00 | 22 923 518.00 | 23 249 241.00 |
BV Advances and down payments on orders | 1 296 790.00 | | 1 296 790.00 | 1 296 790.00 |
BX Customers and related accounts | 3 439 512.00 | 206 268.00 | 3 233 244.00 | 3 439 512.00 |
BZ Other receivables | 33 563 487.00 | | 33 563 487.00 | 33 563 487.00 |
CD Marketable securities | 5 685 514.00 | | 5 685 514.00 | 5 685 514.00 |
CF Cash and cash equivalents | 94 411 263.00 | | 94 411 263.00 | 94 411 263.00 |
CH Prepaid expenses | 908 995.00 | | 908 995.00 | 908 995.00 |
CJ TOTAL (II) | 162 554 806.00 | 531 990.00 | 162 022 815.00 | 162 554 806.00 |
CO Grand total (0 to V) | 345 026 627.00 | 59 432 320.00 | 285 594 306.00 | 345 026 627.00 |
CU Other investments | 58 299 800.00 | | 58 299 800.00 | 58 299 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DB Share, merger, contribution premiums, etc. | 388 048.00 | 388 048.00 | | 388 048.00 |
DC Revaluation differences | 22 879.00 | 22 879.00 | | 22 879.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DG Other reserves | 124 487 081.00 | 121 985 163.00 | | 124 487 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766 811.00 | 19 013 917.00 | | 18 766 811.00 |
DJ Investment subsidies | | 2 286.00 | | |
DK Regulated provisions | 2 027 005.00 | 2 022 477.00 | | 2 027 005.00 |
DL TOTAL (I) | 170 991 825.00 | 168 734 772.00 | | 170 991 825.00 |
DP Provisions for Risks | 301 833.00 | 550 319.00 | | 301 833.00 |
DQ Provisions for Expenses | 221 217.00 | 247 640.00 | | 221 217.00 |
DR TOTAL (IV) | 523 050.00 | 797 959.00 | | 523 050.00 |
DU Loans and Debts from Credit Institutions (3) | 23 941 374.00 | 37 150 536.00 | | 23 941 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 672 534.00 | 42 713 179.00 | | 37 672 534.00 |
DX Trade payables and related accounts | 40 372 499.00 | 43 536 000.00 | | 40 372 499.00 |
DY Tax and social security liabilities | 10 606 338.00 | 10 668 321.00 | | 10 606 338.00 |
DZ Fixed asset liabilities and related accounts | 537 613.00 | 1 484 432.00 | | 537 613.00 |
EA Other liabilities | 903 270.00 | 877 855.00 | | 903 270.00 |
EB Prepaid income (2) | 45 801.00 | 50 286.00 | | 45 801.00 |
EC TOTAL (IV) | 114 079 431.00 | 136 480 611.00 | | 114 079 431.00 |
EE Grand total (I to V) | 285 594 306.00 | 306 013 343.00 | | 285 594 306.00 |
EG Accrued income and payables due within one year | 94 446 025.00 | | | 94 446 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 980.00 | | | 73 980.00 |
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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 | 392 142 304.00 | | 392 142 304.00 | 392 142 304.00 |
FD Production sold - goods | 27 166 978.00 | | 27 166 978.00 | 27 166 978.00 |
FG Production sold - services | 11 956 656.00 | | 11 956 656.00 | 11 956 656.00 |
FJ Net sales | 431 265 939.00 | | 431 265 939.00 | 431 265 939.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 855.00 | |
FQ Other income | | | 103 706.00 | |
FR Total operating income (I) | | | 432 654 501.00 | |
FS Purchases of goods (including customs duties) | | | 309 145 686.00 | |
FT Inventory change (goods) | | | 207 071.00 | |
FU Purchases of raw materials and other supplies | | | 17 509 231.00 | |
FW Other purchases and external expenses | | | 42 605 769.00 | |
FX Taxes, duties, and similar payments | | | 6 296 200.00 | |
FY Salaries and Wages | | | 29 565 606.00 | |
FZ Social Security Contributions | | | 10 487 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 892.00 | |
GE Other Expenses | | | 360 729.00 | |
GF Total Operating Expenses (II) | | | 421 796 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 858 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 492 555.00 | |
GL Other interest and similar income | | | 2 877 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 718.00 | |
GN Positive exchange differences | | | 16 126.00 | |
GP Total financial income (V) | | | 12 387 271.00 | |
GR Interest and similar expenses | | | 249 739.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 249 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 137 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 995 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 860.00 | | | 516 860.00 |
HA Exceptional income from management transactions | 961.00 | 2 289.00 | | 961.00 |
HB Exceptional income from capital transactions | 37 068.00 | 69 997.00 | | 37 068.00 |
HC Reversals of provisions and transfers of expenses | 403 466.00 | 292 763.00 | | 403 466.00 |
HD Total exceptional income (VII) | 441 496.00 | 365 050.00 | | 441 496.00 |
HE Exceptional expenses on management operations | 531 023.00 | 9 057.00 | | 531 023.00 |
HF Exceptional expenses on capital transactions | 473 793.00 | 348 211.00 | | 473 793.00 |
HG Exceptional depreciation and provisions | 407 994.00 | 657 109.00 | | 407 994.00 |
HH Total exceptional expenses (VIII) | 1 412 811.00 | 1 014 378.00 | | 1 412 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971 315.00 | -649 328.00 | | -971 315.00 |
HJ Employee participation in company results | 231 400.00 | 491 900.00 | | 231 400.00 |
HK Income tax | 3 026 282.00 | 2 122 913.00 | | 3 026 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 483 269.00 | 443 643 451.00 | | 445 483 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 716 457.00 | 424 629 534.00 | | 426 716 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766 811.00 | 19 013 917.00 | | 18 766 811.00 |
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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 | 194 174 507.00 | | 1 083 292.00 | 194 174 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 321 861.00 | |
I4 DECREASES Grand Total | | 12 785 978.00 | 182 471 821.00 | |
IO DECREASES Total including other intangible assets | | 17 100.00 | 24 640 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 768 877.00 | 99 509 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 607 315.00 | | 49 933.00 | 24 607 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 244 611.00 | | 1 034 078.00 | 111 244 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 322 580.00 | | -718.00 | 58 322 580.00 |
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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 | 66 187 183.00 | 5 108 900.00 | 12 395 754.00 | 66 187 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 193 267.00 | 59 142.00 | 17 100.00 | 1 193 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 993 916.00 | 5 049 758.00 | 12 378 653.00 | 64 993 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 718.00 | | 716.00 | 718.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 022 477.00 | 407 994.00 | 403 466.00 | 2 022 477.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 959.00 | 139 892.00 | 414 801.00 | 797 959.00 |
6N Inventories and work in progress | 241 326.00 | 325 722.00 | 241 326.00 | 241 326.00 |
6T Receivables | 271 819.00 | 44 317.00 | 109 868.00 | 271 819.00 |
7B Total provisions for depreciation | 513 864.00 | 370 039.00 | 351 913.00 | 513 864.00 |
7C Grand total | 3 334 300.00 | 917 926.00 | 1 170 180.00 | 3 334 300.00 |
UE of which provisions and reversals: - Operating | | 509 931.00 | 765 995.00 | |
UG - Financial | | | 718.00 | |
UJ - Exceptional | | 407 994.00 | 403 466.00 | |
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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 | 718 634.00 | 718 634.00 | | 718 634.00 |
8B Suppliers and Related Accounts | 40 372 499.00 | 40 372 499.00 | | 40 372 499.00 |
8C Staff and Related Accounts | 3 676 510.00 | 3 676 510.00 | | 3 676 510.00 |
8D Social Security and Other Social Organizations | 4 012 600.00 | 4 012 600.00 | | 4 012 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 613.00 | 537 613.00 | | 537 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 270.00 | 903 270.00 | | 903 270.00 |
8L Deferred income | 45 801.00 | 45 801.00 | | 45 801.00 |
UT Other financial assets | 22 061.00 | 22 061.00 | | 22 061.00 |
UX Other trade receivables | 3 164 807.00 | 3 164 807.00 | | 3 164 807.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 274 705.00 | 274 705.00 | | 274 705.00 |
VB VAT | 878 286.00 | 878 286.00 | | 878 286.00 |
VC Group and associates | 19 573 204.00 | 19 573 204.00 | | 19 573 204.00 |
VG Loans with a maturity of up to one year at origin | 23 941 374.00 | 4 307 968.00 | 12 411 687.00 | 23 941 374.00 |
VI Group and Associates | 36 953 900.00 | 36 953 900.00 | | 36 953 900.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 3 918 925.00 | | | 3 918 925.00 |
VM Income taxes | 2 061 170.00 | 2 061 170.00 | | 2 061 170.00 |
VN Other taxes, similar payments | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568 616.00 | 2 568 616.00 | | 2 568 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 047 491.00 | 11 047 491.00 | | 11 047 491.00 |
VS Prepaid expenses | 908 995.00 | 908 995.00 | | 908 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 934 057.00 | 37 934 057.00 | | 37 934 057.00 |
VW VAT | 348 611.00 | 348 611.00 | | 348 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 079 431.00 | 94 446 025.00 | 12 411 687.00 | 114 079 431.00 |
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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 | 1 298.00 | 1 327.00 | | 1 298.00 |
