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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 | 15 605 963.00 | 5 149 514.00 | 10 456 450.00 | 15 605 963.00 |
AH Goodwill | 74 700.00 | 7 622.00 | 67 078.00 | 74 700.00 |
AJ Other Intangible Assets | 4 310 483.00 | | 4 310 483.00 | 4 310 483.00 |
AR Technical installations, industrial equipment and tools | 81 692.00 | 54 769.00 | 26 924.00 | 81 692.00 |
AT Other tangible assets | 1 116 590.00 | 443 425.00 | 673 165.00 | 1 116 590.00 |
BH Other financial assets | 130 685.00 | 43 776.00 | 86 909.00 | 130 685.00 |
BJ TOTAL (I) | 21 320 114.00 | 5 699 106.00 | 15 621 008.00 | 21 320 114.00 |
BT Goods | 31 496 538.00 | 2 356 004.00 | 29 140 533.00 | 31 496 538.00 |
BV Advances and down payments on orders | 71 866.00 | | 71 866.00 | 71 866.00 |
BX Customers and related accounts | 162 109 873.00 | 278 300.00 | 161 831 573.00 | 162 109 873.00 |
BZ Other receivables | 24 597 261.00 | | 24 597 261.00 | 24 597 261.00 |
CF Cash and cash equivalents | 97 488.00 | | 97 488.00 | 97 488.00 |
CH Prepaid expenses | 11 653 818.00 | | 11 653 818.00 | 11 653 818.00 |
CJ TOTAL (II) | 230 026 844.00 | 2 634 304.00 | 227 392 540.00 | 230 026 844.00 |
CN Currency translation adjustments (V) | 217 977.00 | | 217 977.00 | 217 977.00 |
CO Grand total (0 to V) | 251 564 934.00 | 8 333 410.00 | 243 231 524.00 | 251 564 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 090 700.00 | 16 090 700.00 | | 16 090 700.00 |
DD Legal reserve (1) | 1 609 070.00 | 1 609 070.00 | | 1 609 070.00 |
DG Other reserves | 15 000 000.00 | 54 039 202.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045 972.00 | 42 845 744.00 | | 42 045 972.00 |
DK Regulated provisions | 10 148 746.00 | 11 135 428.00 | | 10 148 746.00 |
DL TOTAL (I) | 84 894 488.00 | 125 720 145.00 | | 84 894 488.00 |
DP Provisions for Risks | 6 295 662.00 | 7 721 926.00 | | 6 295 662.00 |
DQ Provisions for Expenses | 950 137.00 | 1 041 282.00 | | 950 137.00 |
DR TOTAL (IV) | 7 245 799.00 | 8 763 209.00 | | 7 245 799.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | 9 687.00 | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 748.00 | | | 3 840 748.00 |
DX Trade payables and related accounts | 110 546 560.00 | 87 769 435.00 | | 110 546 560.00 |
DY Tax and social security liabilities | 6 460 829.00 | 8 675 130.00 | | 6 460 829.00 |
DZ Fixed asset liabilities and related accounts | 4 008 527.00 | | | 4 008 527.00 |
EA Other liabilities | 25 129 743.00 | 51 789 753.00 | | 25 129 743.00 |
EB Prepaid income (2) | 456 743.00 | 536 176.00 | | 456 743.00 |
EC TOTAL (IV) | 150 459 418.00 | 148 780 182.00 | | 150 459 418.00 |
ED (V) | 631 819.00 | 102 038.00 | | 631 819.00 |
EE Grand total (I to V) | 243 231 524.00 | 283 365 573.00 | | 243 231 524.00 |
EG Accrued income and payables due within one year | 150 459 418.00 | 148 780 182.00 | | 150 459 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 268.00 | 9 687.00 | | 16 268.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 117 401 203.00 | 411 064 322.00 | 528 465 525.00 | 117 401 203.00 |
FG Production sold - services | 3 242 789.00 | | 3 242 789.00 | 3 242 789.00 |
FJ Net sales | 120 643 992.00 | 411 064 322.00 | 531 708 314.00 | 120 643 992.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982 605.00 | |
FQ Other income | | | 479 593.00 | |
FR Total operating income (I) | | | 540 170 512.00 | |
FS Purchases of goods (including customs duties) | | | 420 500 461.00 | |
FT Inventory change (goods) | | | -3 482 117.00 | |
FW Other purchases and external expenses | | | 52 363 830.00 | |
FX Taxes, duties, and similar payments | | | 1 065 825.00 | |
FY Salaries and Wages | | | 6 112 186.00 | |
FZ Social Security Contributions | | | 2 259 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 793.00 | |
GE Other Expenses | | | 17 387 953.00 | |
GF Total Operating Expenses (II) | | | 499 352 255.00 | |
GG - OPERATING RESULT (I - II) | | | 40 818 257.00 | |
GL Other interest and similar income | | | 8 533.00 | |
GN Positive exchange differences | | | 28 151.00 | |
GP Total financial income (V) | | | 36 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 904.00 | |
GR Interest and similar expenses | | | 7 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 833 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310 305.00 | 4 850 061.00 | | 5 310 305.00 |
A4 Equity method investments | 16 621 870.00 | | | 16 621 870.00 |
HC Reversals of provisions and transfers of expenses | 1 225 731.00 | 3 506 010.00 | | 1 225 731.00 |
HD Total exceptional income (VII) | 1 225 731.00 | 3 506 010.00 | | 1 225 731.00 |
HE Exceptional expenses on management operations | 2 433.00 | 290.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 5 590.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 298.00 | 3 500 420.00 | | 1 223 298.00 |
HK Income tax | 11 258.00 | 13 706.00 | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 432 927.00 | 422 345 472.00 | | 541 432 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 386 955.00 | 379 499 728.00 | | 499 386 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045 972.00 | 42 845 744.00 | | 42 045 972.00 |
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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 | 18 990 257.00 | | 4 701 303.00 | 18 990 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 130 685.00 | |
I4 DECREASES Grand Total | | 2 371 446.00 | 21 320 114.00 | |
IO DECREASES Total including other intangible assets | | 2 370 176.00 | 19 991 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 660 020.00 | | 4 701 303.00 | 17 660 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 283.00 | | | 1 198 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 955.00 | | | 131 955.00 |
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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 | 6 114 914.00 | 1 910 591.00 | 2 370 176.00 | 6 114 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 752 496.00 | 1 774 815.00 | 2 370 176.00 | 5 752 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 417.00 | 135 776.00 | | 362 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 872.00 | 13 904.00 | | 29 872.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 135 428.00 | | 986 682.00 | 11 135 428.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 763 209.00 | 1 032 792.00 | 2 550 202.00 | 8 763 209.00 |
6N Inventories and work in progress | 2 475 273.00 | 43 292.00 | 162 561.00 | 2 475 273.00 |
6T Receivables | 318 482.00 | 158 402.00 | 198 585.00 | 318 482.00 |
7B Total provisions for depreciation | 2 823 628.00 | 215 598.00 | 361 146.00 | 2 823 628.00 |
7C Grand total | 22 722 265.00 | 1 248 390.00 | 3 898 030.00 | 22 722 265.00 |
UE of which provisions and reversals: - Operating | | 1 234 487.00 | 2 672 299.00 | |
UG - Financial | | 13 904.00 | | |
UJ - Exceptional | | | 225 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 546 560.00 | 110 546 560.00 | | 110 546 560.00 |
8C Staff and Related Accounts | 3 218 628.00 | 3 218 628.00 | | 3 218 628.00 |
8D Social Security and Other Social Organizations | 214 837.00 | 214 837.00 | | 214 837.00 |
8E Income Taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 008 527.00 | 4 008 527.00 | | 4 008 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 129 743.00 | 25 129 743.00 | | 25 129 743.00 |
8L Deferred income | 456 743.00 | 456 743.00 | | 456 743.00 |
UT Other financial assets | 130 685.00 | | 130 685.00 | 130 685.00 |
UX Other trade receivables | 162 109 873.00 | 162 109 873.00 | | 162 109 873.00 |
UZ Social Security, other social security organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
VB VAT | 5 933 933.00 | 5 933 933.00 | | 5 933 933.00 |
VC Group and associates | 17 191 041.00 | 17 191 041.00 | | 17 191 041.00 |
VG Loans with a maturity of up to one year at origin | 16 268.00 | 16 268.00 | | 16 268.00 |
VI Group and Associates | 3 840 748.00 | 3 840 748.00 | | 3 840 748.00 |
VN Other taxes, similar payments | 44 734.00 | 44 734.00 | | 44 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 398.00 | 612 398.00 | | 612 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 940.00 | 1 420 940.00 | | 1 420 940.00 |
VS Prepaid expenses | 11 653 818.00 | 11 653 818.00 | | 11 653 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 491 637.00 | 198 360 952.00 | 130 685.00 | 198 491 637.00 |
VW VAT | 2 403 708.00 | 2 403 708.00 | | 2 403 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 459 595.00 | 150 459 595.00 | | 150 459 595.00 |
