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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 | 5 877 374.00 | 3 988 232.00 | 1 889 142.00 | 5 877 374.00 |
AH Goodwill | 10 992 685.00 | 10 286 238.00 | 706 447.00 | 10 992 685.00 |
AJ Other Intangible Assets | 170 295.00 | 49 319.00 | 120 976.00 | 170 295.00 |
AN Land | 531 708.00 | 48 079.00 | 483 629.00 | 531 708.00 |
AP Buildings | 6 647 100.00 | 3 259 337.00 | 3 387 764.00 | 6 647 100.00 |
AR Technical installations, industrial equipment and tools | 10 919 153.00 | 9 294 001.00 | 1 625 152.00 | 10 919 153.00 |
AT Other tangible assets | 6 369 871.00 | 4 984 826.00 | 1 385 045.00 | 6 369 871.00 |
AV Fixed assets in progress | 32 019.00 | | 32 019.00 | 32 019.00 |
BH Other financial assets | 938 780.00 | 5 551.00 | 933 229.00 | 938 780.00 |
BJ TOTAL (I) | 106 912 141.00 | 31 915 583.00 | 74 996 558.00 | 106 912 141.00 |
BL Raw materials, supplies | 194 063.00 | 147 623.00 | 46 440.00 | 194 063.00 |
BP Services in progress | 2 261 638.00 | 8 512.00 | 2 253 126.00 | 2 261 638.00 |
BT Goods | 25 692 897.00 | 3 122 765.00 | 22 570 132.00 | 25 692 897.00 |
BV Advances and down payments on orders | 1 152 494.00 | | 1 152 494.00 | 1 152 494.00 |
BX Customers and related accounts | 31 416 503.00 | 575 557.00 | 30 840 946.00 | 31 416 503.00 |
BZ Other receivables | 4 213 412.00 | | 4 213 412.00 | 4 213 412.00 |
CF Cash and cash equivalents | 51 976.00 | | 51 976.00 | 51 976.00 |
CH Prepaid expenses | 610 347.00 | | 610 347.00 | 610 347.00 |
CJ TOTAL (II) | 65 593 331.00 | 3 854 458.00 | 61 738 873.00 | 65 593 331.00 |
CN Currency translation adjustments (V) | 50 862.00 | | 50 862.00 | 50 862.00 |
CO Grand total (0 to V) | 172 556 334.00 | 35 770 041.00 | 136 786 293.00 | 172 556 334.00 |
CU Other investments | 64 433 155.00 | | 64 433 155.00 | 64 433 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 240.00 | 12 252 240.00 | | 12 252 240.00 |
DB Share, merger, contribution premiums, etc. | 3 484 476.00 | 3 484 476.00 | | 3 484 476.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 225 224.00 | 1 225 224.00 | | 1 225 224.00 |
DH Retained earnings | 17 175 614.00 | 16 894 189.00 | | 17 175 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225 230.00 | 13 268 800.00 | | 11 225 230.00 |
DK Regulated provisions | 2 581 548.00 | 2 519 450.00 | | 2 581 548.00 |
DL TOTAL (I) | 47 944 331.00 | 49 644 379.00 | | 47 944 331.00 |
DP Provisions for Risks | 625 581.00 | 849 820.00 | | 625 581.00 |
DQ Provisions for Expenses | 1 114 950.00 | 1 066 986.00 | | 1 114 950.00 |
DR TOTAL (IV) | 1 740 531.00 | 1 916 807.00 | | 1 740 531.00 |
DU Loans and Debts from Credit Institutions (3) | 31 364 614.00 | 11 067 534.00 | | 31 364 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 338.00 | 41 916.00 | | 60 338.00 |
DW Advances and down payments received on current orders | 628 042.00 | 183 239.00 | | 628 042.00 |
DX Trade payables and related accounts | 34 178 465.00 | 39 862 514.00 | | 34 178 465.00 |
DY Tax and social security liabilities | 17 424 816.00 | 16 284 600.00 | | 17 424 816.00 |
DZ Fixed asset liabilities and related accounts | 1 155 340.00 | 758 891.00 | | 1 155 340.00 |
EA Other liabilities | 2 071 277.00 | 3 280 370.00 | | 2 071 277.00 |
EB Prepaid income (2) | 217 505.00 | 700 330.00 | | 217 505.00 |
EC TOTAL (IV) | 87 100 397.00 | 72 179 395.00 | | 87 100 397.00 |
ED (V) | 1 034.00 | 6 416.00 | | 1 034.00 |
EE Grand total (I to V) | 136 786 293.00 | 123 746 997.00 | | 136 786 293.00 |
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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 | 92 042 633.00 | 1 670 620.00 | 93 713 253.00 | 92 042 633.00 |
FG Production sold - services | 98 899 050.00 | 1 087 361.00 | 99 986 411.00 | 98 899 050.00 |
FJ Net sales | 190 941 683.00 | 2 757 982.00 | 193 699 664.00 | 190 941 683.00 |
FM Inventory production | | | 148 024.00 | |
FN Capitalized production | | | 575 412.00 | |
FO Operating subsidies | | | 15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 047.00 | |
FQ Other income | | | 2 101 824.00 | |
FR Total operating income (I) | | | 198 297 871.00 | |
FS Purchases of goods (including customs duties) | | | 85 672 106.00 | |
FT Inventory change (goods) | | | -368 487.00 | |
FU Purchases of raw materials and other supplies | | | 12 480 585.00 | |
FV Inventory change (raw materials and supplies) | | | -9 558.00 | |
FW Other purchases and external expenses | | | 37 145 711.00 | |
FX Taxes, duties, and similar payments | | | 2 595 393.00 | |
FY Salaries and Wages | | | 35 447 493.00 | |
FZ Social Security Contributions | | | 15 110 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 876.00 | |
GB Operating Expenses - Provisions | | | 91 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 586.00 | |
GE Other Expenses | | | 339 699.00 | |
GF Total Operating Expenses (II) | | | 192 118 186.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 648 503.00 | |
GL Other interest and similar income | | | 16 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 886.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 7 733 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 862.00 | |
GR Interest and similar expenses | | | 748 855.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 799 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 933 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 113 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 250.00 | 88 516.00 | | 135 250.00 |
HB Exceptional income from capital transactions | 28 958.00 | 23 744.00 | | 28 958.00 |
HC Reversals of provisions and transfers of expenses | 190 605.00 | 241 052.00 | | 190 605.00 |
HD Total exceptional income (VII) | 354 813.00 | 353 312.00 | | 354 813.00 |
HE Exceptional expenses on management operations | 52 368.00 | 60 538.00 | | 52 368.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | 331 194.00 | | 2 128.00 |
HG Exceptional depreciation and provisions | 280 396.00 | 337 185.00 | | 280 396.00 |
HH Total exceptional expenses (VIII) | 334 892.00 | 728 917.00 | | 334 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 921.00 | -375 605.00 | | 19 921.00 |
HJ Employee participation in company results | 553 564.00 | 766 619.00 | | 553 564.00 |
HK Income tax | 1 354 451.00 | 1 931 632.00 | | 1 354 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 386 102.00 | 206 407 958.00 | | 206 386 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 160 873.00 | 193 139 158.00 | | 195 160 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225 230.00 | 13 268 800.00 | | 11 225 230.00 |
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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 | 95 996 354.00 | | 12 790 212.00 | 95 996 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 585.00 | 65 371 936.00 | |
I4 DECREASES Grand Total | 986 773.00 | 887 651.00 | 106 912 141.00 | 986 773.00 |
IO DECREASES Total including other intangible assets | 969 044.00 | | 17 040 354.00 | 969 044.00 |
IY DECREASES Total Tangible Fixed Assets | 17 730.00 | 668 065.00 | 24 499 852.00 | 17 730.00 |
KD ACQUISITIONS Total including other intangible assets | 16 347 238.00 | | 1 662 160.00 | 16 347 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859 308.00 | | 1 326 340.00 | 23 859 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 789 808.00 | | 9 801 713.00 | 55 789 808.00 |
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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 | 23 142 752.00 | 2 060 534.00 | 509 507.00 | 23 142 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 641 855.00 | 482 033.00 | | 6 641 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500 897.00 | 1 578 501.00 | 509 507.00 | 16 500 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 551.00 | | | 5 551.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 519 450.00 | 245 538.00 | 183 441.00 | 2 519 450.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 916 807.00 | 786 448.00 | 962 724.00 | 1 916 807.00 |
6A on fixed assets – intangible | 7 108 901.00 | | | 7 108 901.00 |
6E on fixed assets – tangible | 13 316.00 | 10 200.00 | 7 164.00 | 13 316.00 |
6N Inventories and work in progress | 2 824 619.00 | 484 568.00 | 30 286.00 | 2 824 619.00 |
6T Receivables | 670 819.00 | 357 937.00 | 453 199.00 | 670 819.00 |
7B Total provisions for depreciation | 10 623 207.00 | 943 705.00 | 490 650.00 | 10 623 207.00 |
7C Grand total | 15 059 464.00 | 1 975 691.00 | 1 636 814.00 | 15 059 464.00 |
UE of which provisions and reversals: - Operating | | 1 669 091.00 | 1 377 323.00 | |
UG - Financial | | 50 862.00 | 68 886.00 | |
UJ - Exceptional | | 255 738.00 | 190 605.00 | |
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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 | 60 338.00 | 60 338.00 | | 60 338.00 |
8B Suppliers and Related Accounts | 34 178 465.00 | 34 178 465.00 | | 34 178 465.00 |
8C Staff and Related Accounts | 5 036 517.00 | 5 036 517.00 | | 5 036 517.00 |
8D Social Security and Other Social Organizations | 6 172 815.00 | 6 172 815.00 | | 6 172 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155 340.00 | 1 155 340.00 | | 1 155 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073 208.00 | 2 073 208.00 | | 2 073 208.00 |
8L Deferred income | 217 505.00 | 217 505.00 | | 217 505.00 |
UT Other financial assets | 938 780.00 | | 938 780.00 | 938 780.00 |
UX Other trade receivables | 30 957 005.00 | 30 957 005.00 | | 30 957 005.00 |
UY Staff and related accounts | 86 042.00 | 86 042.00 | | 86 042.00 |
UZ Social Security, other social security organizations | 94 229.00 | 94 229.00 | | 94 229.00 |
VA Doubtful or disputed receivables | 459 498.00 | 459 498.00 | | 459 498.00 |
VC Group and associates | 1 277 253.00 | 1 277 253.00 | | 1 277 253.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 31 363 716.00 | 29 863 716.00 | 1 500 000.00 | 31 363 716.00 |
VJ Loans taken out during the year | 22 298 509.00 | | | 22 298 509.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 1 174 170.00 | 1 174 170.00 | | 1 174 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 243.00 | 594 243.00 | | 594 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 719.00 | 1 581 719.00 | | 1 581 719.00 |
VS Prepaid expenses | 610 347.00 | 593 723.00 | 16 624.00 | 610 347.00 |
VW VAT | 5 621 242.00 | 5 621 242.00 | | 5 621 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 474 286.00 | 84 974 286.00 | 1 500 000.00 | 86 474 286.00 |
