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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 | 6 671 534.00 | 5 738 623.00 | 932 911.00 | 6 671 534.00 |
AH Goodwill | 3 018 527.00 | 90 000.00 | 2 928 527.00 | 3 018 527.00 |
AL Advances and down payments on intangible assets. | 669 553.00 | | 669 553.00 | 669 553.00 |
AN Land | 132 584.00 | | 132 584.00 | 132 584.00 |
AP Buildings | 224 707.00 | 49 935.00 | 174 772.00 | 224 707.00 |
AR Technical installations, industrial equipment and tools | 442 722.00 | 442 722.00 | | 442 722.00 |
AT Other tangible assets | 1 220 477.00 | 995 928.00 | 224 549.00 | 1 220 477.00 |
AX Advances and down payments | 68 470.00 | | 68 470.00 | 68 470.00 |
BB Receivables related to investments | 139 027.00 | | 139 027.00 | 139 027.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 141 496.00 | 9 000.00 | 132 496.00 | 141 496.00 |
BJ TOTAL (I) | 14 364 807.00 | 7 326 208.00 | 7 038 599.00 | 14 364 807.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 36 953 053.00 | 299 934.00 | 36 653 119.00 | 36 953 053.00 |
BZ Other receivables | 100 151 683.00 | | 100 151 683.00 | 100 151 683.00 |
CF Cash and cash equivalents | 2 202 596.00 | | 2 202 596.00 | 2 202 596.00 |
CH Prepaid expenses | 98 464.00 | | 98 464.00 | 98 464.00 |
CJ TOTAL (II) | 139 412 288.00 | 299 934.00 | 139 112 355.00 | 139 412 288.00 |
CO Grand total (0 to V) | 153 777 095.00 | 7 626 142.00 | 146 150 953.00 | 153 777 095.00 |
CU Other investments | 1 633 816.00 | | 1 633 816.00 | 1 633 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 868.00 | 1 791 868.00 | | 1 791 868.00 |
DB Share, merger, contribution premiums, etc. | 20 417 628.00 | 20 417 628.00 | | 20 417 628.00 |
DD Legal reserve (1) | 179 187.00 | 179 187.00 | | 179 187.00 |
DG Other reserves | 2 210 246.00 | 2 210 246.00 | | 2 210 246.00 |
DH Retained earnings | 12 892 336.00 | 11 245 069.00 | | 12 892 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 473.00 | 1 647 267.00 | | 1 656 473.00 |
DK Regulated provisions | 23 605.00 | 2 876.00 | | 23 605.00 |
DL TOTAL (I) | 39 171 343.00 | 37 494 140.00 | | 39 171 343.00 |
DP Provisions for Risks | 538 150.00 | 509 049.00 | | 538 150.00 |
DQ Provisions for Expenses | 2 472 741.00 | 2 488 443.00 | | 2 472 741.00 |
DR TOTAL (IV) | 3 010 891.00 | 2 997 492.00 | | 3 010 891.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 531.00 | 76 531.00 | | 76 531.00 |
DW Advances and down payments received on current orders | | 20 103 421.00 | | |
DX Trade payables and related accounts | 12 939 481.00 | 16 634 497.00 | | 12 939 481.00 |
DY Tax and social security liabilities | 18 037 144.00 | 16 449 637.00 | | 18 037 144.00 |
DZ Fixed asset liabilities and related accounts | 164 619.00 | 341 364.00 | | 164 619.00 |
EA Other liabilities | 72 652 393.00 | 7 287 290.00 | | 72 652 393.00 |
EB Prepaid income (2) | 98 516.00 | 23 250.00 | | 98 516.00 |
EC TOTAL (IV) | 103 968 719.00 | 60 915 990.00 | | 103 968 719.00 |
EE Grand total (I to V) | 146 150 953.00 | 101 407 622.00 | | 146 150 953.00 |
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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 | 77 920 333.00 | | 77 920 333.00 | 77 920 333.00 |
FJ Net sales | 77 920 333.00 | | 77 920 333.00 | 77 920 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 970.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 78 357 431.00 | |
FW Other purchases and external expenses | | | 43 200 504.00 | |
FX Taxes, duties, and similar payments | | | 1 445 789.00 | |
FY Salaries and Wages | | | 21 240 666.00 | |
FZ Social Security Contributions | | | 9 188 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 429.00 | |
GE Other Expenses | | | 119 214.00 | |
GF Total Operating Expenses (II) | | | 76 189 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 676.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 217 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -13 843.00 | |
GP Total financial income (V) | | | 207 853.00 | |
GR Interest and similar expenses | | | 69 153.00 | |
GU Total financial expenses (VI) | | | 69 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 214.00 | 156 751.00 | | -1 214.00 |
HB Exceptional income from capital transactions | 1 380.00 | 47 423.00 | | 1 380.00 |
HD Total exceptional income (VII) | 166.00 | 204 174.00 | | 166.00 |
HE Exceptional expenses on management operations | 130.00 | 56 323.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 38 204.00 | 73 642.00 | | 38 204.00 |
HG Exceptional depreciation and provisions | 20 730.00 | 2 876.00 | | 20 730.00 |
HH Total exceptional expenses (VIII) | 59 063.00 | 132 841.00 | | 59 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 897.00 | 71 333.00 | | -58 897.00 |
HK Income tax | 591 441.00 | 867 469.00 | | 591 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 565 450.00 | 82 600 009.00 | | 78 565 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 908 976.00 | 80 952 741.00 | | 76 908 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 473.00 | 1 647 267.00 | | 1 656 473.00 |
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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 | 15 779 270.00 | | 1 112 768.00 | 15 779 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 479.00 | 1 916 232.00 | |
I4 DECREASES Grand Total | | 2 527 231.00 | 14 364 807.00 | |
IO DECREASES Total including other intangible assets | | 991 361.00 | 10 359 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434 392.00 | 2 088 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 307 443.00 | | 1 043 532.00 | 10 307 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 273.00 | | 8 079.00 | 3 515 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 555.00 | | 61 156.00 | 1 956 555.00 |
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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 | 8 913 166.00 | 515 226.00 | 2 201 184.00 | 8 913 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 095 431.00 | 416 119.00 | 772 927.00 | 6 095 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 734.00 | 99 107.00 | 1 428 256.00 | 2 817 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 876.00 | 20 730.00 | | 2 876.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 997 492.00 | 222 331.00 | 208 932.00 | 2 997 492.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 80 389.00 | 276 335.00 | 56 790.00 | 80 389.00 |
7B Total provisions for depreciation | 179 389.00 | 276 335.00 | 56 790.00 | 179 389.00 |
7C Grand total | 3 179 757.00 | 519 396.00 | 265 722.00 | 3 179 757.00 |
UE of which provisions and reversals: - Operating | | 498 666.00 | 265 722.00 | |
UJ - Exceptional | | 20 730.00 | | |
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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 | 76 531.00 | 76 531.00 | | 76 531.00 |
8B Suppliers and Related Accounts | 12 939 481.00 | 12 939 481.00 | | 12 939 481.00 |
8C Staff and Related Accounts | 6 144 845.00 | 6 144 845.00 | | 6 144 845.00 |
8D Social Security and Other Social Organizations | 4 511 097.00 | 4 511 097.00 | | 4 511 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 619.00 | 164 619.00 | | 164 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 652 393.00 | 72 652 393.00 | | 72 652 393.00 |
8L Deferred income | 98 516.00 | 98 516.00 | | 98 516.00 |
UL Receivables related to investments | 139 027.00 | 139 027.00 | | 139 027.00 |
UT Other financial assets | 141 496.00 | | 141 496.00 | 141 496.00 |
UX Other trade receivables | 36 592 749.00 | 36 592 749.00 | | 36 592 749.00 |
UY Staff and related accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
UZ Social Security, other social security organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
VA Doubtful or disputed receivables | 360 303.00 | | 360 303.00 | 360 303.00 |
VB VAT | 4 653 909.00 | 4 653 909.00 | | 4 653 909.00 |
VC Group and associates | 23 060 120.00 | 23 060 120.00 | | 23 060 120.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 78 967.00 | 78 967.00 | | 78 967.00 |
VP Miscellaneous | 403 276.00 | 403 276.00 | | 403 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 151.00 | 320 151.00 | | 320 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 927 590.00 | 71 927 590.00 | | 71 927 590.00 |
VS Prepaid expenses | 98 464.00 | 98 464.00 | | 98 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 483 723.00 | 136 981 924.00 | 501 799.00 | 137 483 723.00 |
VW VAT | 7 061 051.00 | 7 061 051.00 | | 7 061 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 968 719.00 | 103 968 719.00 | | 103 968 719.00 |
