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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 | 1 845 800.00 | 1 799 000.00 | 46 800.00 | 1 845 800.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 073 900.00 | | 1 073 900.00 | 1 073 900.00 |
AT Other tangible assets | 1 007 800.00 | 821 200.00 | 186 700.00 | 1 007 800.00 |
BF Loans | 82 200.00 | | 82 200.00 | 82 200.00 |
BJ TOTAL (I) | 26 069 300.00 | 2 620 300.00 | 23 449 000.00 | 26 069 300.00 |
BV Advances and down payments on orders | 79 400.00 | | 79 400.00 | 79 400.00 |
BX Customers and related accounts | 24 285 700.00 | | 24 285 700.00 | 24 285 700.00 |
BZ Other receivables | 22 061 000.00 | 23 300.00 | 22 037 700.00 | 22 061 000.00 |
CD Marketable securities | 9 116 800.00 | | 9 116 800.00 | 9 116 800.00 |
CF Cash and cash equivalents | 3 250 600.00 | | 3 250 600.00 | 3 250 600.00 |
CH Prepaid expenses | 985 400.00 | | 985 400.00 | 985 400.00 |
CJ TOTAL (II) | 59 778 900.00 | 23 300.00 | 59 755 700.00 | 59 778 900.00 |
CO Grand total (0 to V) | 85 848 200.00 | 2 643 600.00 | 83 204 600.00 | 85 848 200.00 |
CU Other investments | 22 059 500.00 | 100.00 | 22 059 400.00 | 22 059 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 400.00 | 1 220 400.00 | | 1 220 400.00 |
DB Share, merger, contribution premiums, etc. | 17 509 300.00 | 17 509 300.00 | | 17 509 300.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 26 700.00 | 3 923 500.00 | | 26 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768 500.00 | 5 051 600.00 | | 9 768 500.00 |
DL TOTAL (I) | 28 662 200.00 | 27 842 100.00 | | 28 662 200.00 |
DP Provisions for Risks | 43 700.00 | 137 700.00 | | 43 700.00 |
DQ Provisions for Expenses | 168 000.00 | 111 100.00 | | 168 000.00 |
DR TOTAL (IV) | 211 700.00 | 248 800.00 | | 211 700.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 479 600.00 | | | 25 479 600.00 |
DW Advances and down payments received on current orders | 5 100.00 | 2 049 900.00 | | 5 100.00 |
DX Trade payables and related accounts | 16 741 500.00 | 16 653 700.00 | | 16 741 500.00 |
DY Tax and social security liabilities | 11 449 400.00 | 7 932 700.00 | | 11 449 400.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 201 700.00 | 397 900.00 | | 201 700.00 |
EB Prepaid income (2) | 450 300.00 | | | 450 300.00 |
EC TOTAL (IV) | 54 330 800.00 | 27 034 300.00 | | 54 330 800.00 |
EE Grand total (I to V) | 83 204 600.00 | 55 125 200.00 | | 83 204 600.00 |
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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 | | | 113 642 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879 100.00 | |
FR Total operating income (I) | | | 115 521 800.00 | |
FW Other purchases and external expenses | | | 85 457 900.00 | |
FX Taxes, duties, and similar payments | | | 867 500.00 | |
FY Salaries and Wages | | | 8 106 500.00 | |
FZ Social Security Contributions | | | 4 089 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 900.00 | |
GB Operating Expenses - Provisions | | | 65 800.00 | |
GF Total Operating Expenses (II) | | | 98 676 500.00 | |
GG - OPERATING RESULT (I - II) | | | 16 845 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GK Income from other securities and fixed asset receivables | | | 90 900.00 | |
GN Positive exchange differences | | | 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 200.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 929 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 600.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 65 100.00 | 3 100.00 | | 65 100.00 |
HD Total exceptional income (VII) | 69 100.00 | 3 700.00 | | 69 100.00 |
HE Exceptional expenses on management operations | 236 000.00 | 24 900.00 | | 236 000.00 |
HF Exceptional expenses on capital transactions | 21 800.00 | 18 000.00 | | 21 800.00 |
HH Total exceptional expenses (VIII) | 257 800.00 | 42 900.00 | | 257 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 600.00 | -39 200.00 | | -188 600.00 |
HJ Employee participation in company results | 1 385 300.00 | 735 000.00 | | 1 385 300.00 |
HK Income tax | 5 587 000.00 | 2 951 400.00 | | 5 587 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 691 100.00 | 96 167 700.00 | | 115 691 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 922 700.00 | 91 116 100.00 | | 105 922 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768 500.00 | 5 051 600.00 | | 9 768 500.00 |
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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 | 210 853 000.00 | | | 210 853 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 141 800.00 | |
I4 DECREASES Grand Total | | | 26 069 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 919 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 100.00 | | | 2 879 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 800.00 | | | 941 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 264 400.00 | | | 17 264 400.00 |
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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 | 2 598 800.00 | 88 900.00 | 67 400.00 | 2 598 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 777 900.00 | 21 100.00 | | 1 777 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 800.00 | 67 900.00 | 67 400.00 | 820 800.00 |
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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 | 248 800.00 | 65 800.00 | 103 000.00 | 248 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 741 500.00 | 16 357 100.00 | 384 400.00 | 16 741 500.00 |
8C Staff and Related Accounts | 3 101 500.00 | 3 101 500.00 | | 3 101 500.00 |
8D Social Security and Other Social Organizations | 1 595 400.00 | 1 595 400.00 | | 1 595 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 700.00 | 201 700.00 | | 201 700.00 |
8L Deferred income | 450 300.00 | 450 300.00 | | 450 300.00 |
UP Loans | 82 200.00 | 82 200.00 | | 82 200.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 4 523 700.00 | | | 4 523 700.00 |
VC Group and associates | 14 485 300.00 | | | 14 485 300.00 |
VH Loans with a maturity of more than one year at origin | 25 479 700.00 | 25 479 700.00 | | 25 479 700.00 |
VM Income taxes | 2 871 400.00 | | | 2 871 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 300.00 | 318 300.00 | | 318 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 900.00 | | | 176 900.00 |
VS Prepaid expenses | 985 400.00 | | | 985 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 414 300.00 | 47 075 100.00 | 3 393 000.00 | 47 414 300.00 |
VW VAT | 6 434 200.00 | 6 434 200.00 | | 6 434 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 325 600.00 | 53 941 200.00 | 384 400.00 | 54 325 600.00 |
