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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 | 4 513 664.00 | 2 233 462.00 | 2 280 201.00 | 4 513 664.00 |
AH Goodwill | 22 240 696.00 | 222 507.00 | 22 018 189.00 | 22 240 696.00 |
AJ Other Intangible Assets | 1 663 924.00 | | 1 663 924.00 | 1 663 924.00 |
AN Land | 100 016.00 | | 100 016.00 | 100 016.00 |
AP Buildings | 3 448 234.00 | 2 308 254.00 | 1 139 980.00 | 3 448 234.00 |
AR Technical installations, industrial equipment and tools | 6 001 061.00 | 4 544 698.00 | 1 456 363.00 | 6 001 061.00 |
AT Other tangible assets | 3 505 485.00 | 2 671 080.00 | 834 405.00 | 3 505 485.00 |
AV Fixed assets in progress | 152 897.00 | | 152 897.00 | 152 897.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 415.00 | | 1 415.00 | 1 415.00 |
BF Loans | 3 073 339.00 | | 3 073 339.00 | 3 073 339.00 |
BH Other financial assets | 5 951 930.00 | 26 151.00 | 5 925 779.00 | 5 951 930.00 |
BJ TOTAL (I) | 57 176 353.00 | 12 006 152.00 | 45 170 201.00 | 57 176 353.00 |
BL Raw materials, supplies | 77 659.00 | | 77 659.00 | 77 659.00 |
BV Advances and down payments on orders | 381 833.00 | | 381 833.00 | 381 833.00 |
BX Customers and related accounts | 61 786 107.00 | 54 260.00 | 61 731 847.00 | 61 786 107.00 |
BZ Other receivables | 125 585 255.00 | | 125 585 255.00 | 125 585 255.00 |
CF Cash and cash equivalents | 3 113 367.00 | | 3 113 367.00 | 3 113 367.00 |
CH Prepaid expenses | 6 196 937.00 | | 6 196 937.00 | 6 196 937.00 |
CJ TOTAL (II) | 197 141 158.00 | 54 260.00 | 197 086 898.00 | 197 141 158.00 |
CO Grand total (0 to V) | 254 317 512.00 | 12 060 413.00 | 242 257 099.00 | 254 317 512.00 |
CU Other investments | 6 523 693.00 | | 6 523 693.00 | 6 523 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 976.00 | 1 458 976.00 | | 1 458 976.00 |
DB Share, merger, contribution premiums, etc. | 3 101 422.00 | 3 101 422.00 | | 3 101 422.00 |
DD Legal reserve (1) | 145 898.00 | 145 898.00 | | 145 898.00 |
DH Retained earnings | 18 094 936.00 | 15 902 386.00 | | 18 094 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 529 783.00 | 13 893 302.00 | | 16 529 783.00 |
DK Regulated provisions | 131 662.00 | 102 454.00 | | 131 662.00 |
DL TOTAL (I) | 39 462 677.00 | 34 604 437.00 | | 39 462 677.00 |
DP Provisions for Risks | 5 433 065.00 | 6 279 081.00 | | 5 433 065.00 |
DQ Provisions for Expenses | 7 735 938.00 | 8 024 902.00 | | 7 735 938.00 |
DR TOTAL (IV) | 13 169 002.00 | 14 303 984.00 | | 13 169 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 12 563.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 625 130.00 | 1 625 130.00 | | 1 625 130.00 |
DX Trade payables and related accounts | 22 318 876.00 | 19 857 763.00 | | 22 318 876.00 |
DY Tax and social security liabilities | 39 963 785.00 | 47 086 152.00 | | 39 963 785.00 |
DZ Fixed asset liabilities and related accounts | 21 562.00 | 139 587.00 | | 21 562.00 |
EA Other liabilities | 62 168 824.00 | 55 304 084.00 | | 62 168 824.00 |
EB Prepaid income (2) | 63 524 243.00 | 69 148 835.00 | | 63 524 243.00 |
EC TOTAL (IV) | 189 625 420.00 | 193 174 113.00 | | 189 625 420.00 |
EE Grand total (I to V) | 242 257 099.00 | 242 082 534.00 | | 242 257 099.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 236 796 474.00 | | 236 796 474.00 | 236 796 474.00 |
FJ Net sales | 236 796 474.00 | | 236 796 474.00 | 236 796 474.00 |
FN Capitalized production | | | 841 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 275 678.00 | |
FQ Other income | | | 336 367.00 | |
FR Total operating income (I) | | | 269 250 515.00 | |
FU Purchases of raw materials and other supplies | | | 227 987.00 | |
FV Inventory change (raw materials and supplies) | | | -77 659.00 | |
FW Other purchases and external expenses | | | 132 100 362.00 | |
FX Taxes, duties, and similar payments | | | 3 329 415.00 | |
FY Salaries and Wages | | | 64 266 989.00 | |
FZ Social Security Contributions | | | 35 090 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 553 590.00 | |
GE Other Expenses | | | 130 900.00 | |
GF Total Operating Expenses (II) | | | 241 587 965.00 | |
GG - OPERATING RESULT (I - II) | | | 27 662 550.00 | |
GH Attributed profit or transferred loss (III) | | | 393.00 | |
GI Supported loss or transferred profit (IV) | | | 5 711 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 400 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 836.00 | |
GR Interest and similar expenses | | | 131 177.00 | |
GU Total financial expenses (VI) | | | 179 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 172 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 662.00 | 7 449.00 | | 4 662.00 |
HB Exceptional income from capital transactions | 457 578.00 | 48 831.00 | | 457 578.00 |
HC Reversals of provisions and transfers of expenses | 622 660.00 | | | 622 660.00 |
HD Total exceptional income (VII) | 1 084 900.00 | 56 280.00 | | 1 084 900.00 |
HE Exceptional expenses on management operations | 77 167.00 | 70 677.00 | | 77 167.00 |
HF Exceptional expenses on capital transactions | 300 612.00 | 62 444.00 | | 300 612.00 |
HG Exceptional depreciation and provisions | 48 761.00 | 29 208.00 | | 48 761.00 |
HH Total exceptional expenses (VIII) | 426 540.00 | 162 329.00 | | 426 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 360.00 | -106 049.00 | | 658 360.00 |
HJ Employee participation in company results | 3 140 000.00 | 2 235 000.00 | | 3 140 000.00 |
HK Income tax | 4 161 374.00 | 2 554 529.00 | | 4 161 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 735 815.00 | 255 190 914.00 | | 271 735 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 206 031.00 | 241 297 612.00 | | 255 206 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 529 783.00 | 13 893 302.00 | | 16 529 783.00 |
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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 | 56 673 819.00 | | 1 943 007.00 | 56 673 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550 377.00 | |
I4 DECREASES Grand Total | 8 475.00 | 1 431 999.00 | 57 176 353.00 | 8 475.00 |
IO DECREASES Total including other intangible assets | | | 28 418 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 475.00 | 1 431 999.00 | 13 207 693.00 | 8 475.00 |
KD ACQUISITIONS Total including other intangible assets | 27 576 288.00 | | 841 995.00 | 27 576 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 842 573.00 | | 805 593.00 | 13 842 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 254 958.00 | | 295 419.00 | 15 254 958.00 |
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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 | 10 977 240.00 | 1 911 641.00 | 1 131 386.00 | 10 977 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 532.00 | 774 930.00 | | 1 458 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518 708.00 | 1 136 711.00 | 1 131 386.00 | 9 518 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 151.00 | | | 26 151.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 454.00 | 29 208.00 | | 102 454.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 303 984.00 | 4 620 979.00 | 5 755 960.00 | 14 303 984.00 |
6A on fixed assets – intangible | 222 507.00 | | | 222 507.00 |
6T Receivables | | 54 260.00 | | |
7B Total provisions for depreciation | 248 657.00 | 54 260.00 | | 248 657.00 |
7C Grand total | 14 655 095.00 | 4 704 447.00 | 5 755 960.00 | 14 655 095.00 |
UE of which provisions and reversals: - Operating | | | 4 607 850.00 | |
UG - Financial | | | 47 836.00 | |
UJ - Exceptional | | | 48 761.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 22 318 876.00 | 22 318 876.00 | | 22 318 876.00 |
8C Staff and Related Accounts | 14 100 247.00 | 14 100 247.00 | | 14 100 247.00 |
8D Social Security and Other Social Organizations | 7 485 838.00 | 7 485 838.00 | | 7 485 838.00 |
8E Income Taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 632 838.00 | 30 632 838.00 | | 30 632 838.00 |
8L Deferred income | 63 524 243.00 | 63 524 243.00 | | 63 524 243.00 |
UL Receivables related to investments | 1 415.00 | | 1 415.00 | 1 415.00 |
UP Loans | 3 073 339.00 | | 3 073 339.00 | 3 073 339.00 |
UT Other financial assets | 5 951 930.00 | | 5 951 930.00 | 5 951 930.00 |
UX Other trade receivables | 61 712 088.00 | 61 712 088.00 | | 61 712 088.00 |
UY Staff and related accounts | 258 228.00 | 258 228.00 | | 258 228.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 74 019.00 | 74 019.00 | | 74 019.00 |
VB VAT | 3 786 080.00 | 3 786 080.00 | | 3 786 080.00 |
VC Group and associates | 102 778 789.00 | 100 924 972.00 | 1 853 817.00 | 102 778 789.00 |
VI Group and Associates | 31 535 986.00 | 29 656 685.00 | 1 879 301.00 | 31 535 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 346.00 | 316 346.00 | | 316 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717 089.00 | 18 717 089.00 | | 18 717 089.00 |
VS Prepaid expenses | 6 196 937.00 | 6 196 937.00 | | 6 196 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 594 983.00 | 191 714 483.00 | 10 880 501.00 | 202 594 983.00 |
VW VAT | 18 026 440.00 | 18 026 440.00 | | 18 026 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 000 290.00 | 186 120 989.00 | 1 879 301.00 | 188 000 290.00 |
