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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 | 427 700.00 | 427 700.00 | | 427 700.00 |
AH Goodwill | 3 399 700.00 | 363 700.00 | 3 035 000.00 | 3 399 700.00 |
AT Other tangible assets | 1 736 100.00 | 1 350 500.00 | 385 600.00 | 1 736 100.00 |
BJ TOTAL (I) | 26 986 300.00 | 4 583 200.00 | 22 403 100.00 | 26 986 300.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 23 636 500.00 | | 23 636 500.00 | 23 636 500.00 |
BZ Other receivables | 20 803 100.00 | | 20 803 100.00 | 20 803 100.00 |
CD Marketable securities | 13 103 600.00 | 1 067 300.00 | 12 036 300.00 | 13 103 600.00 |
CF Cash and cash equivalents | 1 195 400.00 | | 1 195 400.00 | 1 195 400.00 |
CH Prepaid expenses | 1 798 900.00 | | 1 798 900.00 | 1 798 900.00 |
CJ TOTAL (II) | 60 661 400.00 | 1 067 300.00 | 59 594 100.00 | 60 661 400.00 |
CO Grand total (0 to V) | 87 647 700.00 | 5 650 500.00 | 81 997 200.00 | 87 647 700.00 |
CU Other investments | 21 423 700.00 | 2 441 200.00 | 18 982 500.00 | 21 423 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 700.00 | 17 696 700.00 | | 17 696 700.00 |
DB Share, merger, contribution premiums, etc. | 13 268 900.00 | 13 268 900.00 | | 13 268 900.00 |
DD Legal reserve (1) | 1 769 700.00 | 1 769 700.00 | | 1 769 700.00 |
DF Regulated reserves (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 1 384 100.00 | | | 1 384 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371 100.00 | 8 858 900.00 | | 6 371 100.00 |
DL TOTAL (I) | 40 504 000.00 | 41 607 700.00 | | 40 504 000.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 215 100.00 | 136 100.00 | | 215 100.00 |
DR TOTAL (IV) | 315 100.00 | 236 100.00 | | 315 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 649 400.00 | 8 200.00 | | 3 649 400.00 |
DW Advances and down payments received on current orders | 45 100.00 | | | 45 100.00 |
DX Trade payables and related accounts | 29 435 500.00 | 19 959 700.00 | | 29 435 500.00 |
DY Tax and social security liabilities | 7 838 700.00 | 6 711 900.00 | | 7 838 700.00 |
EA Other liabilities | 209 500.00 | 199 100.00 | | 209 500.00 |
EC TOTAL (IV) | 41 178 200.00 | 26 881 900.00 | | 41 178 200.00 |
EE Grand total (I to V) | 81 997 200.00 | 68 725 700.00 | | 81 997 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 770 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 000.00 | |
FR Total operating income (I) | | | 105 486 200.00 | |
FW Other purchases and external expenses | | | 82 197 500.00 | |
FX Taxes, duties, and similar payments | | | 1 702 000.00 | |
FY Salaries and Wages | | | 8 055 900.00 | |
FZ Social Security Contributions | | | 3 905 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 600.00 | |
GB Operating Expenses - Provisions | | | 69 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 026 100.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 027 200.00 | |
GL Other interest and similar income | | | 660 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 067 700.00 | |
GN Positive exchange differences | | | 13 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 768 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 508 500.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GS Negative differences of foreign exchange | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 3 520 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 707 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 300.00 | 64 500.00 | | 18 300.00 |
HB Exceptional income from capital transactions | 6 300.00 | 27 000.00 | | 6 300.00 |
HD Total exceptional income (VII) | 24 600.00 | 91 500.00 | | 24 600.00 |
HE Exceptional expenses on management operations | 5 500.00 | 48 700.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 94 800.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 100.00 | -3 300.00 | | 19 100.00 |
HJ Employee participation in company results | 1 240 500.00 | 907 900.00 | | 1 240 500.00 |
HK Income tax | 3 115 200.00 | 4 061 600.00 | | 3 115 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 279 200.00 | 104 400 900.00 | | 110 279 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 908 100.00 | 95 542 000.00 | | 103 908 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371 000.00 | 8 858 900.00 | | 6 371 000.00 |
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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 | 26 061 000.00 | | 2 176 300.00 | 26 061 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188 700.00 | 21 423 700.00 | |
I4 DECREASES Grand Total | | 1 251 000.00 | 26 986 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 826 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 200.00 | 1 736 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 500.00 | | | 3 826 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 200.00 | | 113 200.00 | 1 685 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 549 400.00 | | 2 063 100.00 | 20 549 400.00 |
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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 | 2 102 400.00 | 2 543 000.00 | 62 200.00 | 2 102 400.00 |
PE DEPRECIATION Total including other intangible assets | 791 500.00 | | | 791 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 900.00 | 101 900.00 | 62 200.00 | 1 310 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236 100.00 | 79 000.00 | | 236 100.00 |
7C Grand total | 236 100.00 | 79 000.00 | | 236 100.00 |
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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 | 3 649 400.00 | 3 649 400.00 | | 3 649 400.00 |
8B Suppliers and Related Accounts | 29 435 500.00 | 28 412 100.00 | 1 023 300.00 | 29 435 500.00 |
8C Staff and Related Accounts | 4 149 100.00 | 4 149 100.00 | | 4 149 100.00 |
8D Social Security and Other Social Organizations | 2 087 800.00 | 2 087 800.00 | | 2 087 800.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 500.00 | 209 500.00 | | 209 500.00 |
VC Group and associates | 19 547 800.00 | | | 19 547 800.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 800.00 | 465 800.00 | | 465 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | | | 14 900.00 |
VS Prepaid expenses | 1 798 900.00 | | | 1 798 900.00 |
VW VAT | 1 134 900.00 | 1 134 900.00 | | 1 134 900.00 |
