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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 4 634 325.00 | |
AF Concessions, Patents and Similar Rights | 3 222 342.00 | 2 668 490.00 | 553 852.00 | 3 222 342.00 |
AJ Other Intangible Assets | | | 29 179 464.00 | |
AN Land | 29 922.00 | 12 892.00 | 17 031.00 | 29 922.00 |
AP Buildings | 344 416.00 | 280 667.00 | 63 749.00 | 344 416.00 |
AR Technical installations, industrial equipment and tools | 20 693.00 | 18 972.00 | 1 721.00 | 20 693.00 |
AT Other tangible assets | 5 071 596.00 | 4 144 487.00 | 927 109.00 | 5 071 596.00 |
BD Other fixed assets | 86 060.00 | 75 000.00 | 11 060.00 | 86 060.00 |
BF Loans | | | | |
BH Other financial assets | 688 623.00 | | 688 623.00 | 688 623.00 |
BJ TOTAL (I) | 53 702 644.00 | 9 379 573.00 | 44 323 071.00 | 53 702 644.00 |
BN Goods in progress | | | 102 292 697.00 | |
BV Advances and down payments on orders | 391 388.00 | | 391 388.00 | 391 388.00 |
BX Customers and related accounts | 15 237 510.00 | 385 362.00 | 14 852 148.00 | 15 237 510.00 |
BZ Other receivables | 49 846 056.00 | 4 455 476.00 | 45 390 579.00 | 49 846 056.00 |
CD Marketable securities | 2 794 599.00 | 178 023.00 | 2 616 576.00 | 2 794 599.00 |
CF Cash and cash equivalents | 68 326 693.00 | | 68 326 693.00 | 68 326 693.00 |
CH Prepaid expenses | 2 050 715.00 | | 2 050 715.00 | 2 050 715.00 |
CJ TOTAL (II) | 138 646 961.00 | 5 018 861.00 | 133 628 099.00 | 138 646 961.00 |
CO Grand total (0 to V) | 192 349 604.00 | 14 398 434.00 | 177 951 170.00 | 192 349 604.00 |
CU Other investments | 44 238 992.00 | 2 179 064.00 | 42 059 928.00 | 44 238 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 13 650 780.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | 44 707 528.00 | | 44 707 528.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 365 078.00 | 1 365 078.00 | | 1 365 078.00 |
DG Other reserves | 26 202 244.00 | 23 490 990.00 | | 26 202 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525 337.00 | 10 710 611.00 | | 10 525 337.00 |
DK Regulated provisions | 757 060.00 | 721 988.00 | | 757 060.00 |
DL TOTAL (I) | 97 208 028.00 | 94 646 976.00 | | 97 208 028.00 |
DP Provisions for Risks | 15 445 530.00 | 12 354 537.00 | | 15 445 530.00 |
DQ Provisions for Expenses | 781 131.00 | 634 343.00 | | 781 131.00 |
DR TOTAL (IV) | 781 131.00 | 634 343.00 | | 781 131.00 |
DU Loans and Debts from Credit Institutions (3) | 43 477 435.00 | 4 913 716.00 | | 43 477 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884 551.00 | 144 477.00 | | 11 884 551.00 |
DX Trade payables and related accounts | 17 939 350.00 | 3 486 368.00 | | 17 939 350.00 |
DY Tax and social security liabilities | 5 515 488.00 | 3 124 623.00 | | 5 515 488.00 |
DZ Fixed asset liabilities and related accounts | 43 534.00 | 69 989.00 | | 43 534.00 |
EA Other liabilities | 2 922.00 | 22 394.00 | | 2 922.00 |
EB Prepaid income (2) | 1 098 731.00 | 3 149 501.00 | | 1 098 731.00 |
EC TOTAL (IV) | 79 962 011.00 | 14 911 067.00 | | 79 962 011.00 |
EE Grand total (I to V) | 177 951 170.00 | 110 192 385.00 | | 177 951 170.00 |
P5 LIABILITIES - Reserves | -1 145 657.00 | -592 500.00 | | -1 145 657.00 |
P7 LIABILITIES - Retained Earnings | -1 145 657.00 | -592 500.00 | | -1 145 657.00 |
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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 | | | 520 882 975.00 | |
FG Production sold - services | 68 073 949.00 | | 68 073 949.00 | 68 073 949.00 |
FJ Net sales | 68 073 949.00 | | 68 073 949.00 | 68 073 949.00 |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 651.00 | |
FQ Other income | | | 13 349.00 | |
FR Total operating income (I) | | | 68 324 283.00 | |
FS Purchases of goods (including customs duties) | | | 23 673 602.00 | |
FU Purchases of raw materials and other supplies | | | 101 479.00 | |
FW Other purchases and external expenses | | | 60 490 001.00 | |
FX Taxes, duties, and similar payments | | | 484 319.00 | |
FY Salaries and Wages | | | 6 071 284.00 | |
FZ Social Security Contributions | | | 2 467 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 788.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 70 794 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 574 600.00 | |
GL Other interest and similar income | | | 2 508 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012 006.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 094 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 753 023.00 | |
GR Interest and similar expenses | | | 2 412 007.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GT Net expenses on sales of marketable securities | | | 42 777.00 | |
GU Total financial expenses (VI) | | | 3 207 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 886 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 816.00 | | | 79 816.00 |
HC Reversals of provisions and transfers of expenses | 2 444 700.00 | 659 423.00 | | 2 444 700.00 |
HD Total exceptional income (VII) | 2 524 516.00 | 659 423.00 | | 2 524 516.00 |
HE Exceptional expenses on management operations | 6 205.00 | 602 536.00 | | 6 205.00 |
HF Exceptional expenses on capital transactions | 1 124 850.00 | 864 391.00 | | 1 124 850.00 |
HG Exceptional depreciation and provisions | 104 948.00 | 117 067.00 | | 104 948.00 |
HH Total exceptional expenses (VIII) | 1 236 003.00 | 1 583 994.00 | | 1 236 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 513.00 | -924 571.00 | | 1 288 513.00 |
HJ Employee participation in company results | 296 823.00 | 276 063.00 | | 296 823.00 |
HK Income tax | -116 988.00 | -159 919.00 | | -116 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 943 512.00 | 37 492 351.00 | | 85 943 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 418 175.00 | 26 781 740.00 | | 75 418 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 525 337.00 | 10 710 611.00 | | 10 525 337.00 |
R4 Income statement - Result for the financial year | 4 671 426.00 | 144 145.00 | | 4 671 426.00 |
R5 Net income of consolidated companies | 8 509 998.00 | 11 504 182.00 | | 8 509 998.00 |
R6 Group Income (Consolidated Net Income) | 13 181 424.00 | 11 648 327.00 | | 13 181 424.00 |
R7 Share of minority interests (Non-group income) | -717 720.00 | -1 265 710.00 | | -717 720.00 |
R8 Net income, group share (parent company share) | 13 899 144.00 | 12 914 037.00 | | 13 899 144.00 |
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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 | 47 931 613.00 | | 6 939 037.00 | 47 931 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 770.00 | 45 013 674.00 | |
I4 DECREASES Grand Total | | 1 168 006.00 | 53 702 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 236.00 | 5 466 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032 665.00 | | 189 677.00 | 3 032 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 827.00 | | 482 037.00 | 5 091 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 807 121.00 | | 6 267 323.00 | 39 807 121.00 |
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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 | 6 110 088.00 | 1 023 305.00 | 7 884.00 | 6 110 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 231 394.00 | 437 096.00 | | 2 231 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 695.00 | 586 209.00 | 7 884.00 | 3 878 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 721 988.00 | 79 772.00 | 44 700.00 | 721 988.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 634 343.00 | 146 788.00 | | 634 343.00 |
6T Receivables | 385 362.00 | | | 385 362.00 |
6X Other provisions for depreciation | 6 844 253.00 | 203 199.00 | 2 413 952.00 | 6 844 253.00 |
7B Total provisions for depreciation | 9 906 733.00 | 778 199.00 | 3 412 006.00 | 9 906 733.00 |
7C Grand total | 11 263 064.00 | 1 004 759.00 | 3 456 706.00 | 11 263 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 788.00 | | |
UG - Financial | | 753 023.00 | 1 012 006.00 | |
UJ - Exceptional | | 104 948.00 | 2 444 700.00 | |
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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 | 17 939 350.00 | 17 939 350.00 | | 17 939 350.00 |
8C Staff and Related Accounts | 579 092.00 | 579 092.00 | | 579 092.00 |
8D Social Security and Other Social Organizations | 1 019 187.00 | 1 019 187.00 | | 1 019 187.00 |
8E Income Taxes | 1 376 663.00 | 1 376 663.00 | | 1 376 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 534.00 | 43 534.00 | | 43 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 1 098 731.00 | 1 098 731.00 | | 1 098 731.00 |
UT Other financial assets | 688 623.00 | 1.00 | 688 622.00 | 688 623.00 |
UX Other trade receivables | 14 788 576.00 | 14 788 576.00 | | 14 788 576.00 |
UY Staff and related accounts | 5 121.00 | 1 097.00 | 4 024.00 | 5 121.00 |
UZ Social Security, other social security organizations | 15 104.00 | 15 104.00 | | 15 104.00 |
VA Doubtful or disputed receivables | 448 934.00 | | 448 934.00 | 448 934.00 |
VB VAT | 422 420.00 | 422 420.00 | | 422 420.00 |
VC Group and associates | 49 302 668.00 | 49 302 668.00 | | 49 302 668.00 |
VG Loans with a maturity of up to one year at origin | 165 876.00 | 165 876.00 | | 165 876.00 |
VH Loans with a maturity of more than one year at origin | 43 311 559.00 | 7 080 628.00 | 28 942 090.00 | 43 311 559.00 |
VI Group and Associates | 11 884 551.00 | 11 884 551.00 | | 11 884 551.00 |
VJ Loans taken out during the year | 41 041 014.00 | | | 41 041 014.00 |
VK Loans repaid during the year | 2 635 737.00 | | | 2 635 737.00 |
VP Miscellaneous | 21 123.00 | 21 123.00 | | 21 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 507.00 | 475 507.00 | | 475 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 621.00 | 79 621.00 | | 79 621.00 |
VS Prepaid expenses | 2 050 715.00 | 2 050 715.00 | | 2 050 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 822 903.00 | 66 681 323.00 | 1 141 580.00 | 67 822 903.00 |
VW VAT | 2 065 038.00 | 2 065 038.00 | | 2 065 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 962 011.00 | 43 731 080.00 | 28 942 090.00 | 79 962 011.00 |
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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 | 78.00 | | | 78.00 |
