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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 | 262 327.00 | 231 018.00 | 31 309.00 | 262 327.00 |
AH Goodwill | 1 997 225.00 | | 1 997 225.00 | 1 997 225.00 |
AN Land | 1 281 076.00 | 137 060.00 | 1 144 016.00 | 1 281 076.00 |
AP Buildings | 28 490 955.00 | 22 711 376.00 | 5 779 579.00 | 28 490 955.00 |
AR Technical installations, industrial equipment and tools | 15 492 321.00 | 10 118 734.00 | 5 373 587.00 | 15 492 321.00 |
AT Other tangible assets | 9 385 205.00 | 5 370 419.00 | 4 014 786.00 | 9 385 205.00 |
AV Fixed assets in progress | 194 177.00 | | 194 177.00 | 194 177.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 377 579.00 | 1 387.00 | 1 376 192.00 | 1 377 579.00 |
BJ TOTAL (I) | 66 728 781.00 | 41 903 703.00 | 24 825 078.00 | 66 728 781.00 |
BL Raw materials, supplies | 14 244.00 | | 14 244.00 | 14 244.00 |
BP Services in progress | 16 151 151.00 | 443 000.00 | 15 708 151.00 | 16 151 151.00 |
BV Advances and down payments on orders | 1 712 614.00 | | 1 712 614.00 | 1 712 614.00 |
BX Customers and related accounts | 114 012 889.00 | 5 190 274.00 | 108 822 615.00 | 114 012 889.00 |
BZ Other receivables | 72 320 158.00 | | 72 320 158.00 | 72 320 158.00 |
CF Cash and cash equivalents | 14 742 201.00 | | 14 742 201.00 | 14 742 201.00 |
CH Prepaid expenses | 1 087 107.00 | | 1 087 107.00 | 1 087 107.00 |
CJ TOTAL (II) | 220 040 364.00 | 5 633 274.00 | 214 407 089.00 | 220 040 364.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 286 769 145.00 | 47 536 977.00 | 239 232 168.00 | 286 769 145.00 |
CU Other investments | 8 140 294.00 | 3 233 709.00 | 4 906 585.00 | 8 140 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 648 544.00 | 6 648 544.00 | | 6 648 544.00 |
DB Share, merger, contribution premiums, etc. | 2 525 396.00 | 2 525 396.00 | | 2 525 396.00 |
DD Legal reserve (1) | 664 854.00 | 664 854.00 | | 664 854.00 |
DG Other reserves | 45 932 728.00 | 42 829 747.00 | | 45 932 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019 502.00 | 4 302 982.00 | | 8 019 502.00 |
DL TOTAL (I) | 63 791 024.00 | 56 971 524.00 | | 63 791 024.00 |
DP Provisions for Risks | 14 401 911.00 | 11 811 404.00 | | 14 401 911.00 |
DR TOTAL (IV) | 14 401 911.00 | 11 811 404.00 | | 14 401 911.00 |
DU Loans and Debts from Credit Institutions (3) | 291 612.00 | 345 163.00 | | 291 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770 441.00 | 10 137 864.00 | | 9 770 441.00 |
DW Advances and down payments received on current orders | 4 801 384.00 | 2 713 370.00 | | 4 801 384.00 |
DX Trade payables and related accounts | 22 753 417.00 | 20 011 120.00 | | 22 753 417.00 |
DY Tax and social security liabilities | 66 666 426.00 | 61 875 106.00 | | 66 666 426.00 |
DZ Fixed asset liabilities and related accounts | 1 050 187.00 | 1 321 466.00 | | 1 050 187.00 |
EA Other liabilities | 8 471 093.00 | 5 273 504.00 | | 8 471 093.00 |
EB Prepaid income (2) | 47 201 994.00 | 39 126 899.00 | | 47 201 994.00 |
EC TOTAL (IV) | 161 006 554.00 | 140 804 493.00 | | 161 006 554.00 |
ED (V) | 32 679.00 | | | 32 679.00 |
EE Grand total (I to V) | 239 232 168.00 | 209 587 420.00 | | 239 232 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 235 128.00 | 36 152 936.00 | 339 388 064.00 | 303 235 128.00 |
FJ Net sales | 303 235 128.00 | 36 152 936.00 | 339 388 064.00 | 303 235 128.00 |
FM Inventory production | | | 2 209 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959 844.00 | |
FQ Other income | | | 593 840.00 | |
FR Total operating income (I) | | | 353 151 655.00 | |
FS Purchases of goods (including customs duties) | | | 481 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 075.00 | |
FW Other purchases and external expenses | | | 125 038 381.00 | |
FX Taxes, duties, and similar payments | | | 7 263 919.00 | |
FY Salaries and Wages | | | 131 127 529.00 | |
FZ Social Security Contributions | | | 60 256 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 599 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 165 496.00 | |
GE Other Expenses | | | 1 218 500.00 | |
GF Total Operating Expenses (II) | | | 335 883 203.00 | |
GG - OPERATING RESULT (I - II) | | | 17 268 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 612.00 | |
GL Other interest and similar income | | | 404 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 285 616.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 4 131 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 688.00 | |
GS Negative differences of foreign exchange | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 17 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 114 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 382 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 675.00 | | |
HB Exceptional income from capital transactions | 1 538 338.00 | 21 372.00 | | 1 538 338.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 1 450 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 2 038 338.00 | 1 473 049.00 | | 2 038 338.00 |
HE Exceptional expenses on management operations | 4 339 168.00 | 2 766 670.00 | | 4 339 168.00 |
HF Exceptional expenses on capital transactions | 1 643 048.00 | 1 343.00 | | 1 643 048.00 |
HG Exceptional depreciation and provisions | 3 184 438.00 | | | 3 184 438.00 |
HH Total exceptional expenses (VIII) | 9 166 654.00 | 2 768 013.00 | | 9 166 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 128 316.00 | -1 294 965.00 | | -7 128 316.00 |
HJ Employee participation in company results | 2 069 672.00 | | | 2 069 672.00 |
HK Income tax | 4 165 007.00 | 1 309 109.00 | | 4 165 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 321 380.00 | 317 507 875.00 | | 359 321 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 301 878.00 | 313 204 893.00 | | 351 301 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019 502.00 | 4 302 982.00 | | 8 019 502.00 |
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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 | 75 708 657.00 | | 3 384 915.00 | 75 708 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 517.00 | | | 56 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 661.00 | 9 625 495.00 | |
I4 DECREASES Grand Total | | 12 364 790.00 | 66 728 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 517.00 | | |
IO DECREASES Total including other intangible assets | | 4 368 714.00 | 2 259 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 886 898.00 | 54 843 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476 368.00 | | 151 898.00 | 6 476 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500 015.00 | | 3 230 618.00 | 59 500 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675 757.00 | | 2 399.00 | 9 675 757.00 |
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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 | 46 510 300.00 | 2 727 842.00 | 10 669 535.00 | 46 510 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 517.00 | | 56 517.00 | 56 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 514 510.00 | 68 522.00 | 4 352 014.00 | 4 514 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 939 273.00 | 2 659 320.00 | 6 261 004.00 | 41 939 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 387.00 | | | 101 387.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 811 403.00 | 5 349 934.00 | 2 759 427.00 | 11 811 403.00 |
7B Total provisions for depreciation | 3 335 095.00 | | | 3 335 095.00 |
7C Grand total | 15 146 498.00 | 5 349 934.00 | 2 759 427.00 | 15 146 498.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 770 441.00 | 423 445.00 | 458 012.00 | 9 770 441.00 |
8B Suppliers and Related Accounts | 22 753 417.00 | 22 753 417.00 | | 22 753 417.00 |
8C Staff and Related Accounts | 20 394 165.00 | 20 394 165.00 | | 20 394 165.00 |
8D Social Security and Other Social Organizations | 21 304 497.00 | 21 304 497.00 | | 21 304 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 187.00 | 1 050 187.00 | | 1 050 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
8L Deferred income | 47 201 994.00 | 47 201 994.00 | | 47 201 994.00 |
UP Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 1 377 579.00 | | 1 377 579.00 | 1 377 579.00 |
UY Staff and related accounts | 599 659.00 | 599 659.00 | | 599 659.00 |
UZ Social Security, other social security organizations | 312 988.00 | 312 988.00 | | 312 988.00 |
VA Doubtful or disputed receivables | 114 012 889.00 | 109 649 851.00 | 4 363 038.00 | 114 012 889.00 |
VC Group and associates | 67 054 832.00 | 67 054 832.00 | | 67 054 832.00 |
VH Loans with a maturity of more than one year at origin | 291 612.00 | 54 409.00 | 220 990.00 | 291 612.00 |
VI Group and Associates | 8 456 181.00 | 8 456 181.00 | | 8 456 181.00 |
VN Other taxes, similar payments | 3 459 267.00 | 3 459 267.00 | | 3 459 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201 306.00 | 2 201 306.00 | | 2 201 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 411.00 | 893 411.00 | | 893 411.00 |
VS Prepaid expenses | 1 087 107.00 | 1 087 107.00 | | 1 087 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 805 354.00 | 183 057 115.00 | 5 748 239.00 | 188 805 354.00 |
VW VAT | 22 766 455.00 | 22 766 455.00 | | 22 766 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 205 167.00 | 146 620 968.00 | 679 002.00 | 156 205 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 272.00 | 3 259.00 | | 3 272.00 |
