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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 530 435.00 | 329 675.00 | 200 761.00 | 530 435.00 |
AF Concessions, Patents and Similar Rights | 301 193.00 | 201 443.00 | 99 750.00 | 301 193.00 |
AH Goodwill | 5 550 982.00 | | 5 550 982.00 | 5 550 982.00 |
AJ Other Intangible Assets | 24 101.00 | 24 101.00 | | 24 101.00 |
AN Land | 6 072 173.00 | 678 569.00 | 5 393 605.00 | 6 072 173.00 |
AP Buildings | 41 789 698.00 | 14 039 036.00 | 27 750 662.00 | 41 789 698.00 |
AR Technical installations, industrial equipment and tools | 16 172 817.00 | 12 585 952.00 | 3 586 865.00 | 16 172 817.00 |
AT Other tangible assets | 3 734 991.00 | 2 206 258.00 | 1 528 733.00 | 3 734 991.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BB Receivables related to investments | 30 494.00 | | 30 494.00 | 30 494.00 |
BD Other fixed assets | 93 200.00 | | 93 200.00 | 93 200.00 |
BF Loans | 852 445.00 | | 852 445.00 | 852 445.00 |
BH Other financial assets | 4 637 317.00 | 2 287.00 | 4 635 030.00 | 4 637 317.00 |
BJ TOTAL (I) | 90 815 092.00 | 30 067 320.00 | 60 747 772.00 | 90 815 092.00 |
BT Goods | 16 914 774.00 | | 16 914 774.00 | 16 914 774.00 |
BX Customers and related accounts | 12 683 270.00 | 615 109.00 | 12 068 161.00 | 12 683 270.00 |
BZ Other receivables | 11 702 606.00 | | 11 702 606.00 | 11 702 606.00 |
CF Cash and cash equivalents | 56 494 357.00 | | 56 494 357.00 | 56 494 357.00 |
CH Prepaid expenses | 355 427.00 | | 355 427.00 | 355 427.00 |
CJ TOTAL (II) | 98 150 434.00 | 615 109.00 | 97 535 326.00 | 98 150 434.00 |
CO Grand total (0 to V) | 190 004 712.00 | 30 682 429.00 | 159 322 283.00 | 190 004 712.00 |
CU Other investments | 11 021 285.00 | | 11 021 285.00 | 11 021 285.00 |
CW Deferred expenses or loan issuance costs | 1 039 186.00 | | 1 039 186.00 | 1 039 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 21 890 110.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 409 890.00 | | |
DD Legal reserve (1) | 1 294 332.00 | 1 218 188.00 | | 1 294 332.00 |
DG Other reserves | 1 746 750.00 | | | 1 746 750.00 |
DH Retained earnings | | 1 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991 530.00 | 1 522 894.00 | | 4 991 530.00 |
DJ Investment subsidies | 51 155.00 | 71 893.00 | | 51 155.00 |
DL TOTAL (I) | 33 083 767.00 | 28 112 975.00 | | 33 083 767.00 |
DP Provisions for Risks | 408 605.00 | | | 408 605.00 |
DQ Provisions for Expenses | 430 679.00 | 383 696.00 | | 430 679.00 |
DR TOTAL (IV) | 839 284.00 | 383 696.00 | | 839 284.00 |
DT Other Bond Issues | 12 100 418.00 | 8 600 418.00 | | 12 100 418.00 |
DU Loans and Debts from Credit Institutions (3) | 95 539 535.00 | 41 384 244.00 | | 95 539 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 264.00 | 59 007.00 | | 587 264.00 |
DW Advances and down payments received on current orders | 184 882.00 | 147 394.00 | | 184 882.00 |
DX Trade payables and related accounts | 11 174 671.00 | 4 494 182.00 | | 11 174 671.00 |
DY Tax and social security liabilities | 3 811 309.00 | 3 358 394.00 | | 3 811 309.00 |
DZ Fixed asset liabilities and related accounts | 330 507.00 | 298 212.00 | | 330 507.00 |
EA Other liabilities | 1 670 645.00 | 1 910 729.00 | | 1 670 645.00 |
EC TOTAL (IV) | 125 399 233.00 | 60 252 581.00 | | 125 399 233.00 |
EE Grand total (I to V) | 159 322 283.00 | 88 749 251.00 | | 159 322 283.00 |
EG Accrued income and payables due within one year | 45 401 509.00 | | | 45 401 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 346 888.00 | | | 20 346 888.00 |
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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 | 207 531 908.00 | 105 898 283.00 | 313 430 191.00 | 207 531 908.00 |
FD Production sold - goods | 73 231.00 | 23 601.00 | 96 832.00 | 73 231.00 |
FG Production sold - services | 4 470 522.00 | 7 905.00 | 4 478 427.00 | 4 470 522.00 |
FJ Net sales | 212 075 661.00 | 105 929 789.00 | 318 005 450.00 | 212 075 661.00 |
FO Operating subsidies | | | -50 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 399.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 318 616 412.00 | |
FS Purchases of goods (including customs duties) | | | 282 652 058.00 | |
FT Inventory change (goods) | | | -7 529 472.00 | |
FU Purchases of raw materials and other supplies | | | 183 011.00 | |
FV Inventory change (raw materials and supplies) | | | -8 023.00 | |
FW Other purchases and external expenses | | | 20 643 608.00 | |
FX Taxes, duties, and similar payments | | | 1 234 505.00 | |
FY Salaries and Wages | | | 7 720 880.00 | |
FZ Social Security Contributions | | | 2 582 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 445.00 | |
GE Other Expenses | | | 96 209.00 | |
GF Total Operating Expenses (II) | | | 310 941 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 674 894.00 | |
GH Attributed profit or transferred loss (III) | | | 21 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 862.00 | |
GK Income from other securities and fixed asset receivables | | | 16 742.00 | |
GL Other interest and similar income | | | 273 972.00 | |
GP Total financial income (V) | | | 363 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 611.00 | |
GR Interest and similar expenses | | | 2 128 889.00 | |
GU Total financial expenses (VI) | | | 2 222 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 191.00 | | | 343 191.00 |
HA Exceptional income from management transactions | 3 125.00 | 22 640.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 37 238.00 | 608 638.00 | | 37 238.00 |
HD Total exceptional income (VII) | 40 363.00 | 631 279.00 | | 40 363.00 |
HE Exceptional expenses on management operations | 630.00 | 9 150.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 29 540.00 | 558 978.00 | | 29 540.00 |
HG Exceptional depreciation and provisions | 361 977.00 | 54 814.00 | | 361 977.00 |
HH Total exceptional expenses (VIII) | 392 147.00 | 622 942.00 | | 392 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 784.00 | 8 337.00 | | -351 784.00 |
HJ Employee participation in company results | 25 267.00 | | | 25 267.00 |
HK Income tax | 469 299.00 | 34 010.00 | | 469 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 042 261.00 | 256 114 391.00 | | 319 042 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 050 731.00 | 254 591 496.00 | | 314 050 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991 530.00 | 1 522 894.00 | | 4 991 530.00 |
HP References: Equipment leasing | 215 488.00 | | | 215 488.00 |
HQ References: Real Estate Leasing | 1 236 598.00 | | | 1 236 598.00 |
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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 | 89 869 488.00 | | 2 065 850.00 | 89 869 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824 186.00 | | | 824 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 124.00 | 16 634 741.00 | |
I4 DECREASES Grand Total | 17 924.00 | 1 102 322.00 | 90 815 092.00 | 17 924.00 |
IN DECREASES Start-up, development, or research expenses | | 293 751.00 | 530 435.00 | |
IO DECREASES Total including other intangible assets | | 106 964.00 | 5 876 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 924.00 | 592 483.00 | 67 773 639.00 | 17 924.00 |
KD ACQUISITIONS Total including other intangible assets | 5 942 799.00 | | 40 440.00 | 5 942 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 698 987.00 | | 1 685 059.00 | 66 698 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403 515.00 | | 340 351.00 | 16 403 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 610.00 | | | 49 610.00 |
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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 | 28 675 971.00 | 2 351 657.00 | 962 594.00 | 28 675 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 588.00 | 164 837.00 | 293 751.00 | 458 588.00 |
PE DEPRECIATION Total including other intangible assets | 269 501.00 | 63 006.00 | 106 964.00 | 269 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 947 881.00 | 2 123 813.00 | 561 880.00 | 27 947 881.00 |
Z9 Charges to be distributed or loan issue costs | | -440 217.00 | 472 151.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 383 696.00 | 455 588.00 | | 383 696.00 |
6T Receivables | 369 749.00 | 454 445.00 | 209 086.00 | 369 749.00 |
7B Total provisions for depreciation | 372 036.00 | 454 445.00 | 209 086.00 | 372 036.00 |
7C Grand total | 755 732.00 | 910 033.00 | 209 086.00 | 755 732.00 |
UJ - Exceptional | | 54 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 100 418.00 | 1 200 000.00 | 5 900 418.00 | 12 100 418.00 |
8B Suppliers and Related Accounts | 11 174 671.00 | 11 174 671.00 | | 11 174 671.00 |
8C Staff and Related Accounts | 1 142 440.00 | 1 142 440.00 | | 1 142 440.00 |
8D Social Security and Other Social Organizations | 602 166.00 | 602 166.00 | | 602 166.00 |
8E Income Taxes | 162 535.00 | 162 535.00 | | 162 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 507.00 | 330 507.00 | | 330 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 645.00 | 1 670 645.00 | | 1 670 645.00 |
UL Receivables related to investments | 30 494.00 | | 30 494.00 | 30 494.00 |
UP Loans | 852 445.00 | | 852 445.00 | 852 445.00 |
UT Other financial assets | 4 637 317.00 | | 4 637 317.00 | 4 637 317.00 |
UX Other trade receivables | 12 491 942.00 | 12 491 942.00 | | 12 491 942.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 191 328.00 | | 191 328.00 | 191 328.00 |
VB VAT | 559 093.00 | 559 093.00 | | 559 093.00 |
VC Group and associates | 4 319 017.00 | 4 319 017.00 | | 4 319 017.00 |
VG Loans with a maturity of up to one year at origin | 32 747 099.00 | 32 747 099.00 | | 32 747 099.00 |
VH Loans with a maturity of more than one year at origin | 62 792 436.00 | 4 818 084.00 | 57 974 352.00 | 62 792 436.00 |
VI Group and Associates | 587 264.00 | 587 264.00 | | 587 264.00 |
VJ Loans taken out during the year | 18 525 606.00 | | | 18 525 606.00 |
VK Loans repaid during the year | 4 278 275.00 | | | 4 278 275.00 |
VN Other taxes, similar payments | 260 404.00 | 260 404.00 | | 260 404.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 047.00 | 741 047.00 | | 741 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562 340.00 | 6 562 340.00 | | 6 562 340.00 |
VS Prepaid expenses | 355 427.00 | 355 427.00 | | 355 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 261 558.00 | 24 549 974.00 | 5 711 584.00 | 30 261 558.00 |
VW VAT | 1 163 121.00 | 1 163 121.00 | | 1 163 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 214 351.00 | 56 339 581.00 | 63 874 770.00 | 125 214 351.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 174.00 | | | 174.00 |
