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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 | 130 821.00 | 18 180.00 | 112 641.00 | 130 821.00 |
AH Goodwill | 1 325 516.00 | | 1 325 516.00 | 1 325 516.00 |
AJ Other Intangible Assets | 24 047 769.00 | 2 572 234.00 | 21 475 535.00 | 24 047 769.00 |
AN Land | 26 852 307.00 | 19 190 602.00 | 7 661 705.00 | 26 852 307.00 |
AP Buildings | 23 612 995.00 | 19 014 424.00 | 4 598 571.00 | 23 612 995.00 |
AR Technical installations, industrial equipment and tools | 85 433 490.00 | 54 932 582.00 | 30 500 907.00 | 85 433 490.00 |
AT Other tangible assets | 12 848 624.00 | 8 111 259.00 | 4 737 365.00 | 12 848 624.00 |
AV Fixed assets in progress | 1 549 519.00 | | 1 549 519.00 | 1 549 519.00 |
BD Other fixed assets | 68 255.00 | | 68 255.00 | 68 255.00 |
BH Other financial assets | 111 374.00 | | 111 374.00 | 111 374.00 |
BJ TOTAL (I) | 198 340 668.00 | 105 839 281.00 | 92 501 387.00 | 198 340 668.00 |
BL Raw materials, supplies | 511 857.00 | | 511 857.00 | 511 857.00 |
BT Goods | 23 557 128.00 | 442 901.00 | 23 114 227.00 | 23 557 128.00 |
BV Advances and down payments on orders | 220 213.00 | | 220 213.00 | 220 213.00 |
BX Customers and related accounts | 41 302 619.00 | 118 616.00 | 41 184 003.00 | 41 302 619.00 |
BZ Other receivables | 2 290 035.00 | 175 347.00 | 2 114 688.00 | 2 290 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 744 025.00 | | 37 744 025.00 | 37 744 025.00 |
CH Prepaid expenses | 101 208.00 | | 101 208.00 | 101 208.00 |
CJ TOTAL (II) | 105 727 085.00 | 736 864.00 | 104 990 221.00 | 105 727 085.00 |
CN Currency translation adjustments (V) | 12 592.00 | | 12 592.00 | 12 592.00 |
CO Grand total (0 to V) | 304 080 344.00 | 106 576 145.00 | 197 504 200.00 | 304 080 344.00 |
CU Other investments | 22 360 000.00 | 2 000 000.00 | 20 360 000.00 | 22 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 692 000.00 | 68 692 000.00 | | 68 692 000.00 |
DB Share, merger, contribution premiums, etc. | 14 969 056.00 | 14 969 056.00 | | 14 969 056.00 |
DH Retained earnings | -26 808 904.00 | -34 533 800.00 | | -26 808 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917 941.00 | 7 724 896.00 | | 7 917 941.00 |
DJ Investment subsidies | 395 803.00 | 449 473.00 | | 395 803.00 |
DK Regulated provisions | 12 463 040.00 | 5 002 779.00 | | 12 463 040.00 |
DL TOTAL (I) | 77 628 936.00 | 62 304 403.00 | | 77 628 936.00 |
DN Conditional advances | 1 102 669.00 | 1 257 539.00 | | 1 102 669.00 |
DO TOTAL (II) | 1 102 669.00 | 1 257 539.00 | | 1 102 669.00 |
DP Provisions for Risks | 226 653.00 | 199 039.00 | | 226 653.00 |
DQ Provisions for Expenses | 1 236 203.00 | 2 135 507.00 | | 1 236 203.00 |
DR TOTAL (IV) | 1 462 855.00 | 2 334 546.00 | | 1 462 855.00 |
DU Loans and Debts from Credit Institutions (3) | 17 776 318.00 | 23 400 475.00 | | 17 776 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 823 745.00 | 57 224 532.00 | | 57 823 745.00 |
DW Advances and down payments received on current orders | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 35 033 634.00 | 21 198 025.00 | | 35 033 634.00 |
DY Tax and social security liabilities | 6 284 532.00 | 1 959 376.00 | | 6 284 532.00 |
EA Other liabilities | 295 825.00 | 543 613.00 | | 295 825.00 |
EB Prepaid income (2) | 9 502.00 | 3 106.00 | | 9 502.00 |
EC TOTAL (IV) | 117 278 557.00 | 104 384 128.00 | | 117 278 557.00 |
ED (V) | 31 183.00 | 52 284.00 | | 31 183.00 |
EE Grand total (I to V) | 197 504 200.00 | 170 332 899.00 | | 197 504 200.00 |
EG Accrued income and payables due within one year | 88 100 110.00 | 69 664 000.00 | | 88 100 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 38 523 958.00 | 223 630 169.00 | 262 154 127.00 | 38 523 958.00 |
FG Production sold - services | 15 130 825.00 | 1 893 374.00 | 17 024 199.00 | 15 130 825.00 |
FJ Net sales | 53 654 783.00 | 225 523 543.00 | 279 178 326.00 | 53 654 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343 912.00 | |
FQ Other income | | | 144 729.00 | |
FR Total operating income (I) | | | 281 666 967.00 | |
FS Purchases of goods (including customs duties) | | | 198 125 541.00 | |
FT Inventory change (goods) | | | -5 454 562.00 | |
FU Purchases of raw materials and other supplies | | | 196 363.00 | |
FV Inventory change (raw materials and supplies) | | | 113 384.00 | |
FW Other purchases and external expenses | | | 47 037 834.00 | |
FX Taxes, duties, and similar payments | | | 1 840 403.00 | |
FY Salaries and Wages | | | 8 624 192.00 | |
FZ Social Security Contributions | | | 3 555 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 941 204.00 | |
GE Other Expenses | | | 1 514 058.00 | |
GF Total Operating Expenses (II) | | | 264 568 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 098 355.00 | |
GL Other interest and similar income | | | 176 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 073 884.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 4 251 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 592.00 | |
GR Interest and similar expenses | | | 576 281.00 | |
GS Negative differences of foreign exchange | | | 59 289.00 | |
GT Net expenses on sales of marketable securities | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 2 659 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 689 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534 527.00 | 576 129.00 | | 534 527.00 |
HC Reversals of provisions and transfers of expenses | | 3 740 815.00 | | |
HD Total exceptional income (VII) | 534 527.00 | 4 316 944.00 | | 534 527.00 |
HE Exceptional expenses on management operations | 44 452.00 | 869.00 | | 44 452.00 |
HF Exceptional expenses on capital transactions | 168 146.00 | 278 953.00 | | 168 146.00 |
HG Exceptional depreciation and provisions | 7 754 886.00 | 1 426 806.00 | | 7 754 886.00 |
HH Total exceptional expenses (VIII) | 7 967 485.00 | 1 706 628.00 | | 7 967 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432 958.00 | 2 610 316.00 | | -7 432 958.00 |
HJ Employee participation in company results | 298 143.00 | | | 298 143.00 |
HK Income tax | 3 040 733.00 | 864 013.00 | | 3 040 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 452 503.00 | 178 663 360.00 | | 286 452 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 534 561.00 | 170 938 465.00 | | 278 534 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917 941.00 | 7 724 896.00 | | 7 917 941.00 |
HQ References: Real Estate Leasing | | 25 795.00 | | |
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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 | 196 742 020.00 | | 12 042 983.00 | 196 742 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 22 539 629.00 | |
I4 DECREASES Grand Total | | 10 444 336.00 | 198 340 668.00 | |
IO DECREASES Total including other intangible assets | | 27 022.00 | 25 504 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417 289.00 | 150 296 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 531 123.00 | | 6.00 | 25 531 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 671 244.00 | | 12 042 977.00 | 148 671 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 539 653.00 | | | 22 539 653.00 |
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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 | 100 062 917.00 | 8 363 734.00 | 7 567 371.00 | 100 062 917.00 |
PE DEPRECIATION Total including other intangible assets | 95 231.00 | 22 206.00 | 27 022.00 | 95 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 967 687.00 | 8 341 528.00 | 7 540 348.00 | 99 967 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 003 400.00 | 2 000 000.00 | 4 003 400.00 | 4 003 400.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 334 546.00 | 953 795.00 | 1 825 486.00 | 2 334 546.00 |
6A on fixed assets – intangible | 2 500 000.00 | | | 2 500 000.00 |
6E on fixed assets – tangible | 480 000.00 | | | 480 000.00 |
6N Inventories and work in progress | 442 901.00 | | | 442 901.00 |
6X Other provisions for depreciation | 312 925.00 | 6 082.00 | 25 045.00 | 312 925.00 |
7B Total provisions for depreciation | 7 739 227.00 | 2 006 082.00 | 4 028 445.00 | 7 739 227.00 |
7C Grand total | 10 073 773.00 | 2 959 877.00 | 5 853 931.00 | 10 073 773.00 |
UE of which provisions and reversals: - Operating | | 6 082.00 | 12 704.00 | |
UG - Financial | | 2 000 000.00 | 4 015 741.00 | |
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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 | 17 126 200.00 | 126 200.00 | 17 000 000.00 | 17 126 200.00 |
8B Suppliers and Related Accounts | 35 033 634.00 | 35 033 634.00 | | 35 033 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 993 370.00 | 40 993 370.00 | | 40 993 370.00 |
8L Deferred income | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 111 374.00 | | 111 374.00 | 111 374.00 |
UX Other trade receivables | 41 302 619.00 | 41 302 619.00 | | 41 302 619.00 |
VH Loans with a maturity of more than one year at origin | 17 776 318.00 | 5 652 870.00 | 12 123 447.00 | 17 776 318.00 |
VK Loans repaid during the year | 5 618 888.00 | | | 5 618 888.00 |
VP Miscellaneous | 2 290 035.00 | 2 290 035.00 | | 2 290 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284 532.00 | 6 284 532.00 | | 6 284 532.00 |
VS Prepaid expenses | 101 208.00 | 101 208.00 | | 101 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 805 235.00 | 43 693 861.00 | 111 374.00 | 43 805 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 223 557.00 | 88 100 110.00 | 29 123 447.00 | 117 223 557.00 |
