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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 | 6 282 735.00 | 5 344 946.00 | 937 789.00 | 6 282 735.00 |
AH Goodwill | 10 398 831.00 | | 10 398 831.00 | 10 398 831.00 |
AN Land | 2 605 125.00 | 1 069 011.00 | 1 536 115.00 | 2 605 125.00 |
AP Buildings | 21 166 241.00 | 14 368 062.00 | 6 798 179.00 | 21 166 241.00 |
AR Technical installations, industrial equipment and tools | 33 323 028.00 | 25 291 070.00 | 8 031 958.00 | 33 323 028.00 |
AT Other tangible assets | 2 330 222.00 | 1 937 658.00 | 392 564.00 | 2 330 222.00 |
AV Fixed assets in progress | 693 804.00 | | 693 804.00 | 693 804.00 |
BB Receivables related to investments | 144 115.00 | 144 115.00 | | 144 115.00 |
BF Loans | 661 903.00 | 24 798.00 | 637 105.00 | 661 903.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 91 458 597.00 | 49 058 382.00 | 42 400 215.00 | 91 458 597.00 |
BT Goods | 59 924 991.00 | 610 304.00 | 59 314 687.00 | 59 924 991.00 |
BX Customers and related accounts | 37 571 841.00 | 21 887.00 | 37 549 954.00 | 37 571 841.00 |
BZ Other receivables | 8 971 329.00 | | 8 971 329.00 | 8 971 329.00 |
CF Cash and cash equivalents | 25 538 095.00 | | 25 538 095.00 | 25 538 095.00 |
CH Prepaid expenses | 281 014.00 | | 281 014.00 | 281 014.00 |
CJ TOTAL (II) | 132 287 270.00 | 632 191.00 | 131 655 078.00 | 132 287 270.00 |
CN Currency translation adjustments (V) | 618 496.00 | | 618 496.00 | 618 496.00 |
CO Grand total (0 to V) | 224 364 363.00 | 49 690 573.00 | 174 673 789.00 | 224 364 363.00 |
CP Shares due in less than one year | 59 616.00 | | | 59 616.00 |
CU Other investments | 13 837 242.00 | 878 722.00 | 12 958 520.00 | 13 837 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 163 088.00 | | | 11 163 088.00 |
DD Legal reserve (1) | 1 116 309.00 | | | 1 116 309.00 |
DG Other reserves | 51 094 455.00 | | | 51 094 455.00 |
DH Retained earnings | 16 364 706.00 | | | 16 364 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936 392.00 | | | 24 936 392.00 |
DJ Investment subsidies | 183 499.00 | | | 183 499.00 |
DL TOTAL (I) | 104 858 449.00 | | | 104 858 449.00 |
DP Provisions for Risks | 871 227.00 | | | 871 227.00 |
DQ Provisions for Expenses | 1 592 679.00 | | | 1 592 679.00 |
DR TOTAL (IV) | 2 463 906.00 | | | 2 463 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 638 311.00 | | | 15 638 311.00 |
DX Trade payables and related accounts | 15 591 750.00 | | | 15 591 750.00 |
DY Tax and social security liabilities | 7 314 969.00 | | | 7 314 969.00 |
DZ Fixed asset liabilities and related accounts | 3 928 497.00 | | | 3 928 497.00 |
EA Other liabilities | 14 193 649.00 | | | 14 193 649.00 |
EB Prepaid income (2) | 7 986 233.00 | | | 7 986 233.00 |
EC TOTAL (IV) | 64 653 409.00 | | | 64 653 409.00 |
ED (V) | 2 698 025.00 | | | 2 698 025.00 |
EE Grand total (I to V) | 174 673 789.00 | | | 174 673 789.00 |
EG Accrued income and payables due within one year | 50 869 520.00 | | | 50 869 520.00 |
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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 | 14 592 885.00 | 136 857 014.00 | 151 449 899.00 | 14 592 885.00 |
FG Production sold - services | 7 469.00 | 788 824.00 | 796 293.00 | 7 469.00 |
FJ Net sales | 14 600 354.00 | 137 645 838.00 | 152 246 192.00 | 14 600 354.00 |
FO Operating subsidies | | | 20 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 060.00 | |
FQ Other income | | | 6 602.00 | |
FR Total operating income (I) | | | 154 254 902.00 | |
FS Purchases of goods (including customs duties) | | | 17 346 706.00 | |
FU Purchases of raw materials and other supplies | | | 61 579 877.00 | |
FV Inventory change (raw materials and supplies) | | | -20 970 619.00 | |
FW Other purchases and external expenses | | | 37 903 687.00 | |
FX Taxes, duties, and similar payments | | | 1 333 974.00 | |
FY Salaries and Wages | | | 12 537 229.00 | |
FZ Social Security Contributions | | | 5 476 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 496.00 | |
GE Other Expenses | | | 97 190.00 | |
GF Total Operating Expenses (II) | | | 119 264 793.00 | |
GG - OPERATING RESULT (I - II) | | | 34 990 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 889.00 | |
GL Other interest and similar income | | | 158 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 595.00 | |
GN Positive exchange differences | | | 674 017.00 | |
GP Total financial income (V) | | | 1 571 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 144.00 | |
GR Interest and similar expenses | | | 117 842.00 | |
GS Negative differences of foreign exchange | | | 238 126.00 | |
GU Total financial expenses (VI) | | | 458 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 206.00 | | | 338 206.00 |
A4 Equity method investments | 33 697.00 | | | 33 697.00 |
HA Exceptional income from management transactions | 352 384.00 | | | 352 384.00 |
HB Exceptional income from capital transactions | 915 954.00 | | | 915 954.00 |
HD Total exceptional income (VII) | 1 268 338.00 | | | 1 268 338.00 |
HE Exceptional expenses on management operations | 109 393.00 | | | 109 393.00 |
HF Exceptional expenses on capital transactions | 531 175.00 | | | 531 175.00 |
HH Total exceptional expenses (VIII) | 640 568.00 | | | 640 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 770.00 | | | 627 770.00 |
HJ Employee participation in company results | 2 121 881.00 | | | 2 121 881.00 |
HK Income tax | 9 673 137.00 | | | 9 673 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 094 883.00 | | | 157 094 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 158 491.00 | | | 132 158 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936 392.00 | | | 24 936 392.00 |
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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 | 82 274 735.00 | | 14 838 582.00 | 82 274 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 328.00 | 14 658 612.00 | |
I4 DECREASES Grand Total | 2 763 221.00 | 2 891 498.00 | 91 458 597.00 | 2 763 221.00 |
IO DECREASES Total including other intangible assets | | 43 284.00 | 16 681 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 763 221.00 | 2 827 886.00 | 60 118 420.00 | 2 763 221.00 |
KD ACQUISITIONS Total including other intangible assets | 16 690 375.00 | | 34 474.00 | 16 690 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 934 576.00 | | 5 774 952.00 | 59 934 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649 785.00 | | 9 029 156.00 | 5 649 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 693 804.00 | | | 693 804.00 |
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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 | 47 088 524.00 | 3 262 217.00 | 2 339 995.00 | 47 088 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 942 535.00 | 445 695.00 | 43 284.00 | 4 942 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 145 990.00 | 2 816 522.00 | 2 296 711.00 | 42 145 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 115.00 | 24 798.00 | | 144 115.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250 099.00 | 698 496.00 | 1 484 688.00 | 3 250 099.00 |
6N Inventories and work in progress | 755 754.00 | | 145 451.00 | 755 754.00 |
6T Receivables | 41 533.00 | 7.00 | 19 652.00 | 41 533.00 |
7B Total provisions for depreciation | 1 836 437.00 | 102 151.00 | 258 762.00 | 1 836 437.00 |
7C Grand total | 5 086 536.00 | 800 646.00 | 1 743 449.00 | 5 086 536.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 591 750.00 | 15 591 750.00 | | 15 591 750.00 |
8C Staff and Related Accounts | 4 388 911.00 | 4 388 911.00 | | 4 388 911.00 |
8D Social Security and Other Social Organizations | 2 137 806.00 | 2 137 806.00 | | 2 137 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 928 497.00 | 3 928 497.00 | | 3 928 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 921.00 | 38 921.00 | | 38 921.00 |
8L Deferred income | 7 986 233.00 | 7 986 233.00 | | 7 986 233.00 |
UL Receivables related to investments | 144 115.00 | | 144 115.00 | 144 115.00 |
UP Loans | 661 902.00 | 59 616.00 | 602 287.00 | 661 902.00 |
UT Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
UX Other trade receivables | 37 546 906.00 | 37 546 906.00 | | 37 546 906.00 |
UY Staff and related accounts | 18 546.00 | 18 546.00 | | 18 546.00 |
VA Doubtful or disputed receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
VB VAT | 1 165 175.00 | 1 165 175.00 | | 1 165 175.00 |
VC Group and associates | 7 666 573.00 | 6 911 660.00 | 754 913.00 | 7 666 573.00 |
VH Loans with a maturity of more than one year at origin | 15 638 311.00 | 2 036 503.00 | 6 194 744.00 | 15 638 311.00 |
VI Group and Associates | 14 154 728.00 | 13 972 648.00 | 182 080.00 | 14 154 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 252.00 | 788 252.00 | | 788 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 036.00 | 121 036.00 | | 121 036.00 |
VS Prepaid expenses | 281 014.00 | 281 014.00 | | 281 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 645 554.00 | 46 103 952.00 | 1 541 601.00 | 47 645 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 653 409.00 | 50 869 520.00 | 6 376 824.00 | 64 653 409.00 |
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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 | 193.00 | | | 193.00 |
