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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 | 294 313.00 | 229 731.00 | 64 581.00 | 294 313.00 |
AH Goodwill | 68 763 616.00 | 35 936.00 | 68 727 679.00 | 68 763 616.00 |
AN Land | 150 191.00 | | 150 191.00 | 150 191.00 |
AP Buildings | 4 846 124.00 | 3 741 782.00 | 1 104 341.00 | 4 846 124.00 |
AR Technical installations, industrial equipment and tools | 36 577 254.00 | 29 076 432.00 | 7 500 821.00 | 36 577 254.00 |
AT Other tangible assets | 14 107 331.00 | 10 826 457.00 | 3 280 874.00 | 14 107 331.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 48 134.00 | | 48 134.00 | 48 134.00 |
BH Other financial assets | 3 831 953.00 | | 3 831 953.00 | 3 831 953.00 |
BJ TOTAL (I) | 151 690 194.00 | 43 920 340.00 | 107 769 854.00 | 151 690 194.00 |
BL Raw materials, supplies | 1 013 686.00 | 142 080.00 | 871 606.00 | 1 013 686.00 |
BV Advances and down payments on orders | 72 170.00 | | 72 170.00 | 72 170.00 |
BX Customers and related accounts | 42 872 856.00 | 2 266 548.00 | 40 606 307.00 | 42 872 856.00 |
BZ Other receivables | 19 606 598.00 | | 19 606 598.00 | 19 606 598.00 |
CD Marketable securities | 321 267.00 | | 321 267.00 | 321 267.00 |
CF Cash and cash equivalents | 12 743 192.00 | | 12 743 192.00 | 12 743 192.00 |
CH Prepaid expenses | 2 561 398.00 | | 2 561 398.00 | 2 561 398.00 |
CJ TOTAL (II) | 79 191 169.00 | 2 408 628.00 | 76 782 540.00 | 79 191 169.00 |
CO Grand total (0 to V) | 230 881 363.00 | 46 328 969.00 | 184 552 394.00 | 230 881 363.00 |
CU Other investments | 23 058 525.00 | 10 000.00 | 23 048 525.00 | 23 058 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 34 104 086.00 | 29 857 104.00 | | 34 104 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 560 100.00 | 14 246 981.00 | | 12 560 100.00 |
DL TOTAL (I) | 68 664 187.00 | 66 104 086.00 | | 68 664 187.00 |
DP Provisions for Risks | 4 215 993.00 | 5 590 520.00 | | 4 215 993.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 4 215 993.00 | 5 605 520.00 | | 4 215 993.00 |
DU Loans and Debts from Credit Institutions (3) | 436 929.00 | 782 376.00 | | 436 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 426.00 | 492 426.00 | | 492 426.00 |
DW Advances and down payments received on current orders | 694 400.00 | 717 608.00 | | 694 400.00 |
DX Trade payables and related accounts | 23 771 350.00 | 27 131 331.00 | | 23 771 350.00 |
DY Tax and social security liabilities | 73 473 235.00 | 71 230 406.00 | | 73 473 235.00 |
DZ Fixed asset liabilities and related accounts | 1 433 342.00 | 493 929.00 | | 1 433 342.00 |
EA Other liabilities | 11 264 988.00 | 24 170 060.00 | | 11 264 988.00 |
EB Prepaid income (2) | 105 540.00 | 242 851.00 | | 105 540.00 |
EC TOTAL (IV) | 111 672 213.00 | 125 260 990.00 | | 111 672 213.00 |
EE Grand total (I to V) | 184 552 394.00 | 196 970 597.00 | | 184 552 394.00 |
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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 | -789 988.00 | | -789 988.00 | -789 988.00 |
FG Production sold - services | 428 183 939.00 | -6 646.00 | 428 177 293.00 | 428 183 939.00 |
FJ Net sales | 427 393 951.00 | -6 646.00 | 427 387 305.00 | 427 393 951.00 |
FO Operating subsidies | | | 311 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504 348.00 | |
FQ Other income | | | 81 599.00 | |
FR Total operating income (I) | | | 431 284 558.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 6 277 388.00 | |
FV Inventory change (raw materials and supplies) | | | -144 162.00 | |
FW Other purchases and external expenses | | | 83 220 731.00 | |
FX Taxes, duties, and similar payments | | | 16 678 056.00 | |
FY Salaries and Wages | | | 259 870 101.00 | |
FZ Social Security Contributions | | | 43 572 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 241 833.00 | |
GE Other Expenses | | | 1 497 957.00 | |
GF Total Operating Expenses (II) | | | 418 605 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 678 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 798.00 | |
GL Other interest and similar income | | | 298 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 636.00 | |
GP Total financial income (V) | | | 1 812 889.00 | |
GR Interest and similar expenses | | | 85 992.00 | |
GU Total financial expenses (VI) | | | 85 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 206.00 | 361 444.00 | | 250 206.00 |
HB Exceptional income from capital transactions | 1 120 054.00 | 278 628.00 | | 1 120 054.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 1 460 261.00 | 640 073.00 | | 1 460 261.00 |
HE Exceptional expenses on management operations | 173 978.00 | 194 260.00 | | 173 978.00 |
HF Exceptional expenses on capital transactions | 1 070 097.00 | 301 191.00 | | 1 070 097.00 |
HG Exceptional depreciation and provisions | | 1 558 613.00 | | |
HH Total exceptional expenses (VIII) | 1 244 076.00 | 2 054 065.00 | | 1 244 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 184.00 | -1 413 992.00 | | 216 184.00 |
HJ Employee participation in company results | 555 450.00 | 1 065 644.00 | | 555 450.00 |
HK Income tax | 1 506 308.00 | 2 604 429.00 | | 1 506 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 557 709.00 | 427 282 104.00 | | 434 557 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 997 608.00 | 413 035 122.00 | | 421 997 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 560 100.00 | 14 246 981.00 | | 12 560 100.00 |
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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 | 140 365 000.00 | | 29 418 000.00 | 140 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | 207 000.00 | 15 129 000.00 | 26 952 000.00 | 207 000.00 |
I4 DECREASES Grand Total | 207 000.00 | 18 299 000.00 | 151 690 000.00 | 207 000.00 |
IO DECREASES Total including other intangible assets | | | 69 058 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170 000.00 | 55 681 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 875 000.00 | | 183 000.00 | 68 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 428 000.00 | | 8 423 000.00 | 50 428 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063 000.00 | | 20 812 000.00 | 21 063 000.00 |
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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 | 38 581 000.00 | 6 259 000.00 | 930 000.00 | 38 581 000.00 |
PE DEPRECIATION Total including other intangible assets | 243 000.00 | 23 000.00 | | 243 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 338 000.00 | 6 236 000.00 | 930 000.00 | 38 338 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 000.00 | | 44 000.00 | 44 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 606 000.00 | 1 242 000.00 | 2 711 000.00 | 5 606 000.00 |
6N Inventories and work in progress | 166 000.00 | | 24 000.00 | 166 000.00 |
6T Receivables | 2 238 000.00 | 133 000.00 | 104 000.00 | 2 238 000.00 |
7B Total provisions for depreciation | 2 448 000.00 | 133 000.00 | 730 000.00 | 2 448 000.00 |
7C Grand total | 8 053 000.00 | 1 375 000.00 | 2 893 000.00 | 8 053 000.00 |
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 | 492 000.00 | 492 000.00 | | 492 000.00 |
8B Suppliers and Related Accounts | 23 771 000.00 | 23 771 000.00 | | 23 771 000.00 |
8C Staff and Related Accounts | 37 953 000.00 | 37 953 000.00 | | 37 953 000.00 |
8D Social Security and Other Social Organizations | 18 077 000.00 | 18 077 000.00 | | 18 077 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 433 000.00 | 1 433 000.00 | | 1 433 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131 000.00 | 6 131 000.00 | | 6 131 000.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UP Loans | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 3 832 000.00 | | 3 832 000.00 | 3 832 000.00 |
UX Other trade receivables | 40 067 000.00 | 40 067 000.00 | | 40 067 000.00 |
UY Staff and related accounts | 879 000.00 | 879 000.00 | | 879 000.00 |
VA Doubtful or disputed receivables | 2 806 000.00 | 2 806 000.00 | | 2 806 000.00 |
VB VAT | 1 623 000.00 | 1 623 000.00 | | 1 623 000.00 |
VC Group and associates | 15 548 000.00 | 15 548 000.00 | | 15 548 000.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 157 000.00 | 157 000.00 | | 157 000.00 |
VI Group and Associates | 5 829 000.00 | 5 829 000.00 | | 5 829 000.00 |
VP Miscellaneous | 91 000.00 | 91 000.00 | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
VS Prepaid expenses | 2 561 000.00 | 2 561 000.00 | | 2 561 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 921 000.00 | 65 089 000.00 | 3 832 000.00 | 68 921 000.00 |
VW VAT | 14 504 000.00 | 14 504 000.00 | | 14 504 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 672 000.00 | 111 672 000.00 | | 111 672 000.00 |
