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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 | 7 384 633.00 | 6 083 880.00 | 1 300 753.00 | 7 384 633.00 |
AH Goodwill | 340 001.00 | 340 001.00 | | 340 001.00 |
AN Land | 306 742.00 | | 306 742.00 | 306 742.00 |
AP Buildings | 4 351 300.00 | 2 916 819.00 | 1 434 480.00 | 4 351 300.00 |
AR Technical installations, industrial equipment and tools | 12 216 669.00 | 10 334 526.00 | 1 882 142.00 | 12 216 669.00 |
AT Other tangible assets | 32 849 482.00 | 26 781 118.00 | 6 068 363.00 | 32 849 482.00 |
AX Advances and down payments | 425 294.00 | | 425 294.00 | 425 294.00 |
BB Receivables related to investments | 512 520.00 | | 512 520.00 | 512 520.00 |
BD Other fixed assets | 10 471.00 | 2 756.00 | 7 714.00 | 10 471.00 |
BF Loans | 101 260.00 | | 101 260.00 | 101 260.00 |
BH Other financial assets | 478 353.00 | | 478 353.00 | 478 353.00 |
BJ TOTAL (I) | 59 537 274.00 | 46 459 103.00 | 13 078 171.00 | 59 537 274.00 |
BV Advances and down payments on orders | 31 393.00 | | 31 393.00 | 31 393.00 |
BX Customers and related accounts | 133 709 546.00 | 2 358 748.00 | 131 350 797.00 | 133 709 546.00 |
BZ Other receivables | 44 116 068.00 | | 44 116 068.00 | 44 116 068.00 |
CF Cash and cash equivalents | 47 590 470.00 | | 47 590 470.00 | 47 590 470.00 |
CH Prepaid expenses | 3 153 525.00 | | 3 153 525.00 | 3 153 525.00 |
CJ TOTAL (II) | 228 601 003.00 | 2 358 748.00 | 226 242 254.00 | 228 601 003.00 |
CN Currency translation adjustments (V) | 25 250.00 | | 25 250.00 | 25 250.00 |
CO Grand total (0 to V) | 288 163 528.00 | 48 817 852.00 | 239 345 676.00 | 288 163 528.00 |
CR Shares due in more than one year | 2 358 748.00 | | | 2 358 748.00 |
CU Other investments | 560 544.00 | | 560 544.00 | 560 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 000.00 | 5 175 000.00 | | 5 175 000.00 |
DB Share, merger, contribution premiums, etc. | 376 450.00 | 376 450.00 | | 376 450.00 |
DD Legal reserve (1) | 517 500.00 | 517 500.00 | | 517 500.00 |
DG Other reserves | 582 049.00 | 582 049.00 | | 582 049.00 |
DH Retained earnings | 25 625 973.00 | 25 837 179.00 | | 25 625 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296 094.00 | 1 788 794.00 | | 5 296 094.00 |
DK Regulated provisions | 1 175 848.00 | 1 014 154.00 | | 1 175 848.00 |
DL TOTAL (I) | 38 748 915.00 | 35 291 127.00 | | 38 748 915.00 |
DP Provisions for Risks | 7 819 212.00 | 6 574 356.00 | | 7 819 212.00 |
DQ Provisions for Expenses | 6 433 000.00 | 5 526 000.00 | | 6 433 000.00 |
DR TOTAL (IV) | 14 252 212.00 | 12 100 356.00 | | 14 252 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 165.00 | 2 943 811.00 | | 1 620 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 5 075 879.00 | | 21 040.00 |
DX Trade payables and related accounts | 128 033 753.00 | 91 444 455.00 | | 128 033 753.00 |
DY Tax and social security liabilities | 39 789 657.00 | 32 275 266.00 | | 39 789 657.00 |
DZ Fixed asset liabilities and related accounts | 745 149.00 | 396 711.00 | | 745 149.00 |
EA Other liabilities | 16 034 992.00 | 12 512 477.00 | | 16 034 992.00 |
EB Prepaid income (2) | 76 080.00 | 152 161.00 | | 76 080.00 |
EC TOTAL (IV) | 186 320 840.00 | 144 800 763.00 | | 186 320 840.00 |
ED (V) | 23 707.00 | 36 563.00 | | 23 707.00 |
EE Grand total (I to V) | 239 345 676.00 | 192 228 811.00 | | 239 345 676.00 |
EG Accrued income and payables due within one year | 186 320 840.00 | 144 800 763.00 | | 186 320 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114 296.00 | 1 381 370.00 | | 1 114 296.00 |
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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 | 447 544 025.00 | 209 886 669.00 | 657 430 695.00 | 447 544 025.00 |
FJ Net sales | 447 544 025.00 | 209 886 669.00 | 657 430 695.00 | 447 544 025.00 |
FO Operating subsidies | | | 41 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750 105.00 | |
FQ Other income | | | 190 856.00 | |
FR Total operating income (I) | | | 665 413 026.00 | |
FW Other purchases and external expenses | | | 535 353 756.00 | |
FX Taxes, duties, and similar payments | | | 4 363 915.00 | |
FY Salaries and Wages | | | 68 713 667.00 | |
FZ Social Security Contributions | | | 37 427 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587 290.00 | |
GB Operating Expenses - Provisions | | | 29 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 344 977.00 | |
GE Other Expenses | | | 836 168.00 | |
GF Total Operating Expenses (II) | | | 654 208 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 051.00 | |
GN Positive exchange differences | | | 126 693.00 | |
GP Total financial income (V) | | | 1 062 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 250.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GS Negative differences of foreign exchange | | | 355 454.00 | |
GU Total financial expenses (VI) | | | 388 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 878 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463 811.00 | 1 807 142.00 | | 4 463 811.00 |
HA Exceptional income from management transactions | 36 569.00 | 36 748.00 | | 36 569.00 |
HB Exceptional income from capital transactions | 21 832.00 | 238 947.00 | | 21 832.00 |
HC Reversals of provisions and transfers of expenses | 1 635 213.00 | 218 073.00 | | 1 635 213.00 |
HD Total exceptional income (VII) | 1 693 616.00 | 493 769.00 | | 1 693 616.00 |
HE Exceptional expenses on management operations | 1 002 390.00 | 83 477.00 | | 1 002 390.00 |
HF Exceptional expenses on capital transactions | 843 778.00 | 54 733.00 | | 843 778.00 |
HG Exceptional depreciation and provisions | 2 975 932.00 | 1 744 905.00 | | 2 975 932.00 |
HH Total exceptional expenses (VIII) | 4 822 101.00 | 1 883 116.00 | | 4 822 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128 484.00 | -1 389 347.00 | | -3 128 484.00 |
HJ Employee participation in company results | 1 158 867.00 | 1 404 697.00 | | 1 158 867.00 |
HK Income tax | 2 295 046.00 | 4 867 833.00 | | 2 295 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 169 095.00 | 567 152 661.00 | | 668 169 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 873 001.00 | 565 363 866.00 | | 662 873 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296 094.00 | 1 788 794.00 | | 5 296 094.00 |
HP References: Equipment leasing | 632 226.00 | 15 942.00 | | 632 226.00 |
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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 | 55 519 285.00 | | 9 727 512.00 | 55 519 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 996.00 | 1 663 151.00 | |
I4 DECREASES Grand Total | | 5 709 522.00 | 59 537 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 724 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645 526.00 | 50 149 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 417 867.00 | | 1 306 767.00 | 6 417 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 525 033.00 | | 8 269 982.00 | 46 525 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 385.00 | | 150 762.00 | 2 576 385.00 |
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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 | 41 448 276.00 | 3 587 290.00 | 199 352.00 | 41 448 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 534 719.00 | 549 162.00 | | 5 534 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 913 556.00 | 3 038 129.00 | 199 352.00 | 35 913 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 756.00 | | | 2 756.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 014 155.00 | 343 940.00 | 182 247.00 | 1 014 155.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 100 356.00 | 4 886 227.00 | 2 734 371.00 | 12 100 356.00 |
6A on fixed assets – intangible | 340 001.00 | | | 340 001.00 |
6E on fixed assets – tangible | 135 100.00 | 1 145 033.00 | | 135 100.00 |
6T Receivables | 2 964 994.00 | 552 566.00 | 1 158 811.00 | 2 964 994.00 |
6X Other provisions for depreciation | 602 250.00 | | 602 250.00 | 602 250.00 |
7B Total provisions for depreciation | 4 285 818.00 | 1 697 598.00 | 2 001 778.00 | 4 285 818.00 |
7C Grand total | 17 400 329.00 | 6 927 766.00 | 4 918 396.00 | 17 400 329.00 |
UE of which provisions and reversals: - Operating | | 3 926 583.00 | 3 251 190.00 | |
UG - Financial | | 25 250.00 | 31 992.00 | |
UJ - Exceptional | | 2 975 932.00 | 1 635 214.00 | |
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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 | 21 041.00 | 21 041.00 | | 21 041.00 |
8B Suppliers and Related Accounts | 128 033 754.00 | 128 033 754.00 | | 128 033 754.00 |
8C Staff and Related Accounts | 3 837 556.00 | 3 837 556.00 | | 3 837 556.00 |
8D Social Security and Other Social Organizations | 13 131 742.00 | 13 131 742.00 | | 13 131 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 149.00 | 745 149.00 | | 745 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034 993.00 | 16 034 993.00 | | 16 034 993.00 |
8L Deferred income | 76 081.00 | 76 081.00 | | 76 081.00 |
UL Receivables related to investments | 512 521.00 | | 512 521.00 | 512 521.00 |
UP Loans | 101 261.00 | 19 115.00 | 82 146.00 | 101 261.00 |
UT Other financial assets | 478 353.00 | | 478 353.00 | 478 353.00 |
UX Other trade receivables | 131 712 814.00 | 131 712 814.00 | | 131 712 814.00 |
UY Staff and related accounts | 103 299.00 | 103 299.00 | | 103 299.00 |
VA Doubtful or disputed receivables | 1 996 733.00 | | 1 996 733.00 | 1 996 733.00 |
VB VAT | 19 071 304.00 | 19 071 304.00 | | 19 071 304.00 |
VC Group and associates | 22 470 743.00 | 22 470 743.00 | | 22 470 743.00 |
VG Loans with a maturity of up to one year at origin | 57 724.00 | 57 724.00 | | 57 724.00 |
VH Loans with a maturity of more than one year at origin | 1 562 442.00 | 1 056 573.00 | 505 869.00 | 1 562 442.00 |
VJ Loans taken out during the year | 440.00 | | | 440.00 |
VK Loans repaid during the year | 1 329 489.00 | | | 1 329 489.00 |
VM Income taxes | 18 991.00 | 18 991.00 | | 18 991.00 |
VP Miscellaneous | 580 818.00 | 580 818.00 | | 580 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309 256.00 | 1 309 256.00 | | 1 309 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 913.00 | 1 870 913.00 | | 1 870 913.00 |
VS Prepaid expenses | 3 153 525.00 | 3 153 525.00 | | 3 153 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 071 275.00 | 179 001 523.00 | 3 069 752.00 | 182 071 275.00 |
VW VAT | 21 511 104.00 | 21 511 104.00 | | 21 511 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 320 841.00 | 185 814 972.00 | 505 869.00 | 186 320 841.00 |
