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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 | 168 760.00 | 154 001.00 | 14 758.00 | 168 760.00 |
AH Goodwill | 1 617 668.00 | | 1 617 668.00 | 1 617 668.00 |
AP Buildings | 2 991 099.00 | 2 018 690.00 | 972 410.00 | 2 991 099.00 |
AR Technical installations, industrial equipment and tools | 769 414.00 | 723 149.00 | 46 265.00 | 769 414.00 |
AT Other tangible assets | 8 796 727.00 | 7 246 627.00 | 1 550 100.00 | 8 796 727.00 |
AV Fixed assets in progress | 476 231.00 | | 476 231.00 | 476 231.00 |
BB Receivables related to investments | 19 627.00 | | 19 627.00 | 19 627.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BF Loans | 468 431.00 | | 468 431.00 | 468 431.00 |
BH Other financial assets | 42 155.00 | 6 376.00 | 35 779.00 | 42 155.00 |
BJ TOTAL (I) | 15 609 559.00 | 10 148 843.00 | 5 460 716.00 | 15 609 559.00 |
BL Raw materials, supplies | 23 544.00 | | 23 544.00 | 23 544.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 6 805 534.00 | 233 664.00 | 6 571 870.00 | 6 805 534.00 |
BZ Other receivables | 4 003 562.00 | 18 199.00 | 3 985 363.00 | 4 003 562.00 |
CD Marketable securities | 4 190 872.00 | | 4 190 872.00 | 4 190 872.00 |
CF Cash and cash equivalents | 2 452 232.00 | | 2 452 232.00 | 2 452 232.00 |
CH Prepaid expenses | 205 932.00 | | 205 932.00 | 205 932.00 |
CJ TOTAL (II) | 17 683 399.00 | 251 863.00 | 17 431 536.00 | 17 683 399.00 |
CO Grand total (0 to V) | 33 292 958.00 | 10 400 706.00 | 22 892 252.00 | 33 292 958.00 |
CP Shares due in less than one year | 530 213.00 | | | 530 213.00 |
CR Shares due in more than one year | 1 092 774.00 | | | 1 092 774.00 |
CU Other investments | 255 605.00 | | 255 605.00 | 255 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 592.00 | 2 120 512.00 | | 2 140 592.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | 459.00 | | 459.00 |
DD Legal reserve (1) | 1 258 803.00 | 1 078 960.00 | | 1 258 803.00 |
DE Statutory or contractual reserves | 1 366 983.00 | 1 363 399.00 | | 1 366 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 826.00 | 358 427.00 | | 156 826.00 |
DK Regulated provisions | 77 577.00 | 77 577.00 | | 77 577.00 |
DL TOTAL (I) | 5 001 240.00 | 4 999 334.00 | | 5 001 240.00 |
DM Proceeds from equity securities issues | 1 531 502.00 | 1 548 471.00 | | 1 531 502.00 |
DO TOTAL (II) | 1 531 502.00 | 1 548 471.00 | | 1 531 502.00 |
DP Provisions for Risks | 100 434.00 | 103 433.00 | | 100 434.00 |
DR TOTAL (IV) | 100 434.00 | 103 433.00 | | 100 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 043.00 | 3 571 612.00 | | 3 538 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 131.00 | 1 955 246.00 | | 1 970 131.00 |
DW Advances and down payments received on current orders | 327 514.00 | 284 693.00 | | 327 514.00 |
DX Trade payables and related accounts | 1 198 822.00 | 1 070 529.00 | | 1 198 822.00 |
DY Tax and social security liabilities | 2 990 262.00 | 3 345 454.00 | | 2 990 262.00 |
EA Other liabilities | 13 934.00 | 151 702.00 | | 13 934.00 |
EB Prepaid income (2) | 6 220 370.00 | 6 606 062.00 | | 6 220 370.00 |
EC TOTAL (IV) | 16 259 076.00 | 16 985 299.00 | | 16 259 076.00 |
EE Grand total (I to V) | 22 892 252.00 | 23 636 537.00 | | 22 892 252.00 |
EG Accrued income and payables due within one year | 13 585 089.00 | 12 508 181.00 | | 13 585 089.00 |
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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 | 15 498 589.00 | | 15 498 589.00 | 15 498 589.00 |
FJ Net sales | 15 498 589.00 | | 15 498 589.00 | 15 498 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128 915.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 18 630 614.00 | |
FU Purchases of raw materials and other supplies | | | 475 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 7 088 077.00 | |
FX Taxes, duties, and similar payments | | | 203 405.00 | |
FY Salaries and Wages | | | 7 041 376.00 | |
FZ Social Security Contributions | | | 2 438 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 962.00 | |
GE Other Expenses | | | 359 649.00 | |
GF Total Operating Expenses (II) | | | 18 624 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GL Other interest and similar income | | | 106 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 873 672.00 | |
GP Total financial income (V) | | | 979 794.00 | |
GR Interest and similar expenses | | | 700 851.00 | |
GU Total financial expenses (VI) | | | 700 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 853 451.00 | 3 265 473.00 | | 2 853 451.00 |
A4 Equity method investments | 195 564.00 | 186 145.00 | | 195 564.00 |
HA Exceptional income from management transactions | 15 496.00 | 148 287.00 | | 15 496.00 |
HB Exceptional income from capital transactions | 177 971.00 | 1 483 100.00 | | 177 971.00 |
HD Total exceptional income (VII) | 193 467.00 | 1 631 386.00 | | 193 467.00 |
HE Exceptional expenses on management operations | 7 014.00 | 99 126.00 | | 7 014.00 |
HF Exceptional expenses on capital transactions | 315 179.00 | 1 227 591.00 | | 315 179.00 |
HH Total exceptional expenses (VIII) | 322 194.00 | 1 326 716.00 | | 322 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 726.00 | 304 670.00 | | -128 726.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 803 876.00 | 20 542 465.00 | | 19 803 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 647 050.00 | 20 184 039.00 | | 19 647 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 826.00 | 358 427.00 | | 156 826.00 |
HQ References: Real Estate Leasing | 1 301 716.00 | 998 521.00 | | 1 301 716.00 |
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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 | 16 605 155.00 | | 876 915.00 | 16 605 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 346.00 | 789 661.00 | |
I4 DECREASES Grand Total | | 1 872 511.00 | 15 609 559.00 | |
IO DECREASES Total including other intangible assets | | 3 488.00 | 1 786 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 677.00 | 13 033 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 445.00 | | 15 470.00 | 1 774 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 658 635.00 | | 843 512.00 | 12 658 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 075.00 | | 17 932.00 | 2 172 075.00 |
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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 | 9 821 866.00 | 732 686.00 | 412 085.00 | 9 821 866.00 |
PE DEPRECIATION Total including other intangible assets | 147 590.00 | 6 699.00 | 288.00 | 147 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 674 276.00 | 725 987.00 | 411 797.00 | 9 674 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 561 621.00 | | 555 245.00 | 561 621.00 |
3Z Total regulated provisions | 77 577.00 | | | 77 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 433.00 | 45 962.00 | 48 961.00 | 103 433.00 |
6T Receivables | 226 503.00 | 233 664.00 | 226 503.00 | 226 503.00 |
6X Other provisions for depreciation | 18 199.00 | | | 18 199.00 |
7B Total provisions for depreciation | 1 061 424.00 | 233 664.00 | 1 036 849.00 | 1 061 424.00 |
7C Grand total | 1 242 434.00 | 279 626.00 | 1 085 810.00 | 1 242 434.00 |
UE of which provisions and reversals: - Operating | | 279 626.00 | 275 464.00 | |
UG - Financial | | | 810 346.00 | |
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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 | 435 548.00 | 435 548.00 | | 435 548.00 |
8B Suppliers and Related Accounts | 1 198 822.00 | 1 198 822.00 | | 1 198 822.00 |
8C Staff and Related Accounts | 942 302.00 | 942 302.00 | | 942 302.00 |
8D Social Security and Other Social Organizations | 679 554.00 | 679 554.00 | | 679 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 934.00 | 13 934.00 | | 13 934.00 |
8L Deferred income | 6 220 370.00 | 6 220 370.00 | | 6 220 370.00 |
UL Receivables related to investments | 19 627.00 | | 19 627.00 | 19 627.00 |
UP Loans | 468 431.00 | 13 279.00 | 455 152.00 | 468 431.00 |
UT Other financial assets | 42 155.00 | | 42 155.00 | 42 155.00 |
UX Other trade receivables | 6 805 534.00 | 6 805 534.00 | | 6 805 534.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 1 294 829.00 | 1 294 829.00 | | 1 294 829.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 3 535 513.00 | 861 526.00 | 1 721 860.00 | 3 535 513.00 |
VI Group and Associates | 1 534 584.00 | 1 723.00 | | 1 534 584.00 |
VJ Loans taken out during the year | 817 282.00 | | | 817 282.00 |
VK Loans repaid during the year | 848 756.00 | | | 848 756.00 |
VM Income taxes | 1 476 799.00 | 384 025.00 | 1 092 774.00 | 1 476 799.00 |
VP Miscellaneous | 40 336.00 | 40 336.00 | | 40 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 844.00 | 117 844.00 | | 117 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 809.00 | 1 190 809.00 | | 1 190 809.00 |
VS Prepaid expenses | 205 932.00 | 205 932.00 | | 205 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545 242.00 | 9 935 534.00 | 1 609 708.00 | 11 545 242.00 |
VW VAT | 1 250 561.00 | 1 250 561.00 | | 1 250 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 931 562.00 | 11 724 714.00 | 1 721 860.00 | 15 931 562.00 |
