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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 | 1 294 040.00 | 817 627.00 | 476 413.00 | 1 294 040.00 |
AH Goodwill | 39 771 109.00 | | 39 771 109.00 | 39 771 109.00 |
AJ Other Intangible Assets | 1 459 793.00 | 494 112.00 | 965 680.00 | 1 459 793.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 16 549 670.00 | 6 553 946.00 | 9 995 724.00 | 16 549 670.00 |
AV Fixed assets in progress | 205 659.00 | | 205 659.00 | 205 659.00 |
BB Receivables related to investments | 103 933.00 | | 103 933.00 | 103 933.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 246 313.00 | | 246 313.00 | 246 313.00 |
BH Other financial assets | 436 106.00 | 12 073.00 | 424 033.00 | 436 106.00 |
BJ TOTAL (I) | 68 750 098.00 | 7 911 594.00 | 60 838 504.00 | 68 750 098.00 |
BV Advances and down payments on orders | 331 921.00 | | 331 921.00 | 331 921.00 |
BX Customers and related accounts | 55 453 556.00 | 4 061 873.00 | 51 391 683.00 | 55 453 556.00 |
BZ Other receivables | 10 932 628.00 | | 10 932 628.00 | 10 932 628.00 |
CD Marketable securities | 95 262.00 | | 95 262.00 | 95 262.00 |
CF Cash and cash equivalents | 1 477 239.00 | | 1 477 239.00 | 1 477 239.00 |
CH Prepaid expenses | 1 881 404.00 | | 1 881 404.00 | 1 881 404.00 |
CJ TOTAL (II) | 70 172 011.00 | 4 061 873.00 | 66 110 138.00 | 70 172 011.00 |
CN Currency translation adjustments (V) | 22 230.00 | | 22 230.00 | 22 230.00 |
CO Grand total (0 to V) | 138 944 338.00 | 11 973 467.00 | 126 970 872.00 | 138 944 338.00 |
CP Shares due in less than one year | 109 949.00 | | | 109 949.00 |
CU Other investments | 8 647 812.00 | | 8 647 812.00 | 8 647 812.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 184.00 | 2 297 184.00 | | 2 297 184.00 |
DB Share, merger, contribution premiums, etc. | 8 770 694.00 | 8 770 694.00 | | 8 770 694.00 |
DD Legal reserve (1) | 229 718.00 | 229 718.00 | | 229 718.00 |
DG Other reserves | 14 655 223.00 | 13 683 052.00 | | 14 655 223.00 |
DH Retained earnings | | -14 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 315.00 | 2 106 898.00 | | 2 942 315.00 |
DK Regulated provisions | 8 089.00 | 8 089.00 | | 8 089.00 |
DL TOTAL (I) | 28 903 223.00 | 27 080 785.00 | | 28 903 223.00 |
DP Provisions for Risks | 1 151 212.00 | 1 402 472.00 | | 1 151 212.00 |
DQ Provisions for Expenses | 2 280 688.00 | 2 614 279.00 | | 2 280 688.00 |
DR TOTAL (IV) | 3 431 900.00 | 4 016 751.00 | | 3 431 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 471 361.00 | 20 782 550.00 | | 15 471 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 617 783.00 | 18 654 747.00 | | 21 617 783.00 |
DW Advances and down payments received on current orders | 6 309.00 | 41 078.00 | | 6 309.00 |
DX Trade payables and related accounts | 21 663 695.00 | 18 405 506.00 | | 21 663 695.00 |
DY Tax and social security liabilities | 25 163 202.00 | 23 394 700.00 | | 25 163 202.00 |
DZ Fixed asset liabilities and related accounts | 1 077 070.00 | 662 000.00 | | 1 077 070.00 |
EA Other liabilities | 1 196 460.00 | 1 357 641.00 | | 1 196 460.00 |
EB Prepaid income (2) | 8 439 264.00 | 7 390 011.00 | | 8 439 264.00 |
EC TOTAL (IV) | 94 635 144.00 | 90 688 232.00 | | 94 635 144.00 |
ED (V) | 605.00 | 157.00 | | 605.00 |
EE Grand total (I to V) | 126 970 872.00 | 121 785 925.00 | | 126 970 872.00 |
EG Accrued income and payables due within one year | 75 221 013.00 | 75 199 870.00 | | 75 221 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 207.00 | 5 103 375.00 | | 443 207.00 |
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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 | | | 157 808 267.00 | |
FJ Net sales | | | 157 808 267.00 | |
FN Capitalized production | | | 114 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224 470.00 | |
FQ Other income | | | 139 115.00 | |
FR Total operating income (I) | | | 167 286 009.00 | |
FW Other purchases and external expenses | | | 50 599 596.00 | |
FX Taxes, duties, and similar payments | | | 3 800 407.00 | |
FY Salaries and Wages | | | 73 962 437.00 | |
FZ Social Security Contributions | | | 32 171 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 081.00 | |
GE Other Expenses | | | 814 794.00 | |
GF Total Operating Expenses (II) | | | 165 659 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 324.00 | |
GK Income from other securities and fixed asset receivables | | | 12 108.00 | |
GL Other interest and similar income | | | 20 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 123.00 | |
GN Positive exchange differences | | | 29 618.00 | |
GO Net income from sales of marketable securities | | | 2 246.00 | |
GP Total financial income (V) | | | 463 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 303.00 | |
GR Interest and similar expenses | | | 298 203.00 | |
GS Negative differences of foreign exchange | | | 81 974.00 | |
GU Total financial expenses (VI) | | | 414 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210 120.00 | 48 797.00 | | 2 210 120.00 |
HB Exceptional income from capital transactions | 75 834.00 | 3 613 024.00 | | 75 834.00 |
HC Reversals of provisions and transfers of expenses | | 378 895.00 | | |
HD Total exceptional income (VII) | 2 285 954.00 | 4 040 716.00 | | 2 285 954.00 |
HE Exceptional expenses on management operations | 738 331.00 | 776 412.00 | | 738 331.00 |
HF Exceptional expenses on capital transactions | 23 681.00 | 1 730 396.00 | | 23 681.00 |
HG Exceptional depreciation and provisions | 52 637.00 | 376 097.00 | | 52 637.00 |
HH Total exceptional expenses (VIII) | 814 649.00 | 2 882 906.00 | | 814 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 305.00 | 1 157 811.00 | | 1 471 305.00 |
HJ Employee participation in company results | 313 866.00 | 372 472.00 | | 313 866.00 |
HK Income tax | -109 882.00 | 395 832.00 | | -109 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 035 406.00 | 159 745 505.00 | | 170 035 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 093 091.00 | 157 638 607.00 | | 167 093 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942 315.00 | 2 106 898.00 | | 2 942 315.00 |
HP References: Equipment leasing | 171 185.00 | 184 312.00 | | 171 185.00 |
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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 | 64 778 445.00 | | 5 681 275.00 | 64 778 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435 993.00 | |
I4 DECREASES Grand Total | | | 68 750 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 773 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 609.00 | | 77 033.00 | 1 397 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 705 809.00 | | 1 754 416.00 | 15 705 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103 559.00 | | 3 136 207.00 | 7 103 559.00 |
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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 | 6 396 604.00 | 71 356.00 | 2 096 493.00 | 6 396 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 160.00 | 70 387.00 | 489 945.00 | 1 047 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349 445.00 | 969.00 | 1 606 548.00 | 5 349 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 073.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 089.00 | | | 8 089.00 |
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 | 4 016 751.00 | 575 309.00 | 1 316 796.00 | 4 016 751.00 |
6T Receivables | 3 840 979.00 | 1 713 830.00 | 1 504 977.00 | 3 840 979.00 |
7B Total provisions for depreciation | 3 840 979.00 | 1 725 903.00 | 1 504 977.00 | 3 840 979.00 |
7C Grand total | 7 865 819.00 | 2 301 212.00 | 2 821 773.00 | 7 865 819.00 |
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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 | 377 246.00 | 357 355.00 | 19 891.00 | 377 246.00 |
8B Suppliers and Related Accounts | 21 663 695.00 | 13 431 669.00 | 5 188 340.00 | 21 663 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077 070.00 | 1 077 070.00 | | 1 077 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 436 996.00 | 22 436 996.00 | | 22 436 996.00 |
8L Deferred income | 8 439 265.00 | 8 439 265.00 | | 8 439 265.00 |
UL Receivables related to investments | 103 933.00 | 103 933.00 | | 103 933.00 |
UP Loans | 246 313.00 | 6 016.00 | 240 297.00 | 246 313.00 |
UT Other financial assets | 436 106.00 | | 436 106.00 | 436 106.00 |
UX Other trade receivables | 55 453 556.00 | 55 453 556.00 | | 55 453 556.00 |
VG Loans with a maturity of up to one year at origin | 443 207.00 | 443 207.00 | | 443 207.00 |
VH Loans with a maturity of more than one year at origin | 15 028 154.00 | 3 872 249.00 | 10 638 633.00 | 15 028 154.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 3 945 806.00 | | | 3 945 806.00 |
VP Miscellaneous | 10 932 628.00 | 10 932 628.00 | | 10 932 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 163 199.00 | 25 163 199.00 | | 25 163 199.00 |
VS Prepaid expenses | 1 881 404.00 | 1 881 404.00 | | 1 881 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 053 940.00 | 68 377 537.00 | 676 403.00 | 69 053 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 628 832.00 | 75 221 010.00 | 15 846 864.00 | 94 628 832.00 |
