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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 | 9 221 839.00 | 7 929 435.00 | 1 292 404.00 | 9 221 839.00 |
AH Goodwill | 33 077 277.00 | 8 522 363.00 | 24 554 914.00 | 33 077 277.00 |
AJ Other Intangible Assets | 15 248.00 | | 15 248.00 | 15 248.00 |
AL Advances and down payments on intangible assets. | 166 172.00 | | 166 172.00 | 166 172.00 |
AR Technical installations, industrial equipment and tools | 10 861 764.00 | 4 814 170.00 | 6 047 594.00 | 10 861 764.00 |
AT Other tangible assets | 73 933 824.00 | 54 123 634.00 | 19 810 189.00 | 73 933 824.00 |
AV Fixed assets in progress | 4 235 196.00 | | 4 235 196.00 | 4 235 196.00 |
BB Receivables related to investments | 978 013.00 | 258 824.00 | 719 189.00 | 978 013.00 |
BH Other financial assets | 9 558 855.00 | 30 292.00 | 9 528 562.00 | 9 558 855.00 |
BJ TOTAL (I) | 154 457 620.00 | 84 560 427.00 | 69 897 193.00 | 154 457 620.00 |
BL Raw materials, supplies | 357 415.00 | | 357 415.00 | 357 415.00 |
BT Goods | 54 012 460.00 | 6 698 271.00 | 47 314 189.00 | 54 012 460.00 |
BV Advances and down payments on orders | 1 210 841.00 | | 1 210 841.00 | 1 210 841.00 |
BX Customers and related accounts | 13 589 498.00 | 1 878 123.00 | 11 711 375.00 | 13 589 498.00 |
BZ Other receivables | 8 156 619.00 | 14 514.00 | 8 142 105.00 | 8 156 619.00 |
CF Cash and cash equivalents | 42 703 227.00 | | 42 703 227.00 | 42 703 227.00 |
CH Prepaid expenses | 5 307 699.00 | | 5 307 699.00 | 5 307 699.00 |
CJ TOTAL (II) | 125 337 759.00 | 8 590 907.00 | 116 746 851.00 | 125 337 759.00 |
CN Currency translation adjustments (V) | -437 769.00 | | -437 769.00 | -437 769.00 |
CO Grand total (0 to V) | 279 357 610.00 | 93 151 335.00 | 186 206 275.00 | 279 357 610.00 |
CU Other investments | 12 409 434.00 | 8 881 709.00 | 3 527 725.00 | 12 409 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 188 991.00 | 47 188 991.00 | | 47 188 991.00 |
DB Share, merger, contribution premiums, etc. | 6 121 283.00 | 6 121 283.00 | | 6 121 283.00 |
DD Legal reserve (1) | 1 099 217.00 | 1 099 217.00 | | 1 099 217.00 |
DH Retained earnings | -32 276 511.00 | -4 944 491.00 | | -32 276 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 287.00 | -27 332 020.00 | | 1 316 287.00 |
DK Regulated provisions | 1 430 975.00 | 688 052.00 | | 1 430 975.00 |
DL TOTAL (I) | 24 880 242.00 | 22 821 032.00 | | 24 880 242.00 |
DP Provisions for Risks | 2 528 670.00 | 4 367 513.00 | | 2 528 670.00 |
DR TOTAL (IV) | 2 528 670.00 | 4 367 513.00 | | 2 528 670.00 |
DU Loans and Debts from Credit Institutions (3) | 54 700 384.00 | 56 485 216.00 | | 54 700 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597 545.00 | 11 895 612.00 | | 10 597 545.00 |
DW Advances and down payments received on current orders | 294 922.00 | 26 241.00 | | 294 922.00 |
DX Trade payables and related accounts | 73 199 280.00 | 53 220 659.00 | | 73 199 280.00 |
DY Tax and social security liabilities | 14 090 104.00 | 19 341 854.00 | | 14 090 104.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | | | 67.00 |
EA Other liabilities | 5 915 061.00 | 3 767 799.00 | | 5 915 061.00 |
EC TOTAL (IV) | 158 797 363.00 | 144 737 381.00 | | 158 797 363.00 |
EE Grand total (I to V) | 186 206 275.00 | 171 925 925.00 | | 186 206 275.00 |
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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 | 182 976 558.00 | 23 002 816.00 | 205 979 373.00 | 182 976 558.00 |
FG Production sold - services | 1 966 698.00 | 613 146.00 | 2 579 845.00 | 1 966 698.00 |
FJ Net sales | 184 943 256.00 | 23 615 962.00 | 208 559 218.00 | 184 943 256.00 |
FO Operating subsidies | | | 654 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 898 663.00 | |
FQ Other income | | | 15 931 348.00 | |
FR Total operating income (I) | | | 253 043 910.00 | |
FS Purchases of goods (including customs duties) | | | 121 753 260.00 | |
FT Inventory change (goods) | | | -6 588 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 900.00 | |
FV Inventory change (raw materials and supplies) | | | 6 101.00 | |
FW Other purchases and external expenses | | | 56 773 895.00 | |
FX Taxes, duties, and similar payments | | | 3 681 638.00 | |
FY Salaries and Wages | | | 28 275 065.00 | |
FZ Social Security Contributions | | | 10 688 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822 459.00 | |
GB Operating Expenses - Provisions | | | 10 679 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767 615.00 | |
GE Other Expenses | | | 10 753 720.00 | |
GF Total Operating Expenses (II) | | | 251 624 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 742.00 | |
GK Income from other securities and fixed asset receivables | | | 19 390.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 1 230 328.00 | |
GP Total financial income (V) | | | 2 262 401.00 | |
GR Interest and similar expenses | | | 1 005 223.00 | |
GS Negative differences of foreign exchange | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 1 009 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 741.00 | 672.00 | | -5 741.00 |
HB Exceptional income from capital transactions | | 240 026.00 | | |
HC Reversals of provisions and transfers of expenses | 2 470 249.00 | 558 044.00 | | 2 470 249.00 |
HD Total exceptional income (VII) | 2 464 508.00 | 798 743.00 | | 2 464 508.00 |
HE Exceptional expenses on management operations | 2 010 700.00 | 506 562.00 | | 2 010 700.00 |
HF Exceptional expenses on capital transactions | 552 764.00 | 4 787 171.00 | | 552 764.00 |
HG Exceptional depreciation and provisions | 1 257 278.00 | 2 806 863.00 | | 1 257 278.00 |
HH Total exceptional expenses (VIII) | 3 820 742.00 | 8 100 597.00 | | 3 820 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356 233.00 | -7 301 854.00 | | -1 356 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 770 819.00 | 233 624 526.00 | | 257 770 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 454 532.00 | 260 956 547.00 | | 256 454 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 287.00 | -27 332 020.00 | | 1 316 287.00 |
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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 | 155 698 219.00 | | 17 013 647.00 | 155 698 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 263 728.00 | 22 946 301.00 | |
I4 DECREASES Grand Total | | 18 254 247.00 | 154 457 619.00 | |
IO DECREASES Total including other intangible assets | | 7 939 033.00 | 42 480 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 051 485.00 | 89 030 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 069 614.00 | | 1 349 954.00 | 49 069 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 708 975.00 | | 12 373 292.00 | 84 708 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 919 629.00 | | 3 290 400.00 | 21 919 629.00 |
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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 | 67 484 261.00 | 6 822 459.00 | 7 609 708.00 | 67 484 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 518 620.00 | 412 084.00 | 1 270.00 | 7 518 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 965 640.00 | 6 410 374.00 | 7 608 437.00 | 59 965 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 881 709.00 | | 1 000 000.00 | 9 881 709.00 |
06 aucun libellé | 289 116.00 | | | 289 116.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 688 051.00 | 921 174.00 | 178 251.00 | 688 051.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 367 512.00 | 1 232 965.00 | 3 071 808.00 | 4 367 512.00 |
6A on fixed assets – intangible | 12 431 115.00 | 10 679 340.00 | 14 588 093.00 | 12 431 115.00 |
6E on fixed assets – tangible | 257 594.00 | | 87 366.00 | 257 594.00 |
6N Inventories and work in progress | 11 772 826.00 | 6 697 700.00 | 11 772 255.00 | 11 772 826.00 |
6T Receivables | 2 816 722.00 | 68 044.00 | 1 006 644.00 | 2 816 722.00 |
6X Other provisions for depreciation | 14 513.00 | | | 14 513.00 |
7B Total provisions for depreciation | 37 463 597.00 | 17 445 085.00 | 28 454 359.00 | 37 463 597.00 |
7C Grand total | 42 519 162.00 | 19 599 224.00 | 31 704 418.00 | 42 519 162.00 |
UE of which provisions and reversals: - Operating | | 18 299 516.00 | 28 229 968.00 | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 1 299 708.00 | 2 474 450.00 | |
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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 | 5 050 470.00 | 1 009 876.00 | 4 040 594.00 | 5 050 470.00 |
8B Suppliers and Related Accounts | 73 199 280.00 | 73 199 280.00 | | 73 199 280.00 |
8C Staff and Related Accounts | 5 838 332.00 | 5 838 332.00 | | 5 838 332.00 |
8D Social Security and Other Social Organizations | 2 938 783.00 | 2 938 783.00 | | 2 938 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915 060.00 | 5 915 060.00 | | 5 915 060.00 |
UL Receivables related to investments | 978 012.00 | 978 012.00 | | 978 012.00 |
UT Other financial assets | 9 558 854.00 | 9 558 854.00 | | 9 558 854.00 |
UX Other trade receivables | 10 241 123.00 | 10 241 123.00 | | 10 241 123.00 |
UY Staff and related accounts | 187 881.00 | 187 881.00 | | 187 881.00 |
UZ Social Security, other social security organizations | 148 527.00 | 148 527.00 | | 148 527.00 |
VA Doubtful or disputed receivables | 3 348 374.00 | 3 348 374.00 | | 3 348 374.00 |
VB VAT | 4 721 659.00 | 4 721 659.00 | | 4 721 659.00 |
VH Loans with a maturity of more than one year at origin | 54 700 383.00 | 10 825 912.00 | 43 874 471.00 | 54 700 383.00 |
VK Loans repaid during the year | 2 852 873.00 | | | 2 852 873.00 |
VN Other taxes, similar payments | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 44 005.00 | 44 005.00 | | 44 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352 288.00 | 1 352 288.00 | | 1 352 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053 716.00 | 3 053 716.00 | | 3 053 716.00 |
VS Prepaid expenses | 5 307 699.00 | 5 307 699.00 | | 5 307 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 590 683.00 | 37 590 683.00 | | 37 590 683.00 |
VW VAT | 3 960 699.00 | 3 960 699.00 | | 3 960 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 955 366.00 | 105 040 301.00 | 47 915 065.00 | 152 955 366.00 |
