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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 083 546.00 | 5 011 951.00 | 71 595.00 | 5 083 546.00 |
AT Other tangible assets | 285 504 817.00 | 241 862 666.00 | 43 642 151.00 | 285 504 817.00 |
BB Receivables related to investments | 15 227 850.00 | 6 684 928.00 | 8 542 922.00 | 15 227 850.00 |
BF Loans | 1 393 557.00 | 250 000.00 | 1 143 557.00 | 1 393 557.00 |
BH Other financial assets | 610 138.00 | 7 369.00 | 602 769.00 | 610 138.00 |
BJ TOTAL (I) | 307 819 909.00 | 253 816 915.00 | 54 002 994.00 | 307 819 909.00 |
BN Goods in progress | 6 125 910.00 | 286 349.00 | 5 839 561.00 | 6 125 910.00 |
BV Advances and down payments on orders | 95 210.00 | | 95 210.00 | 95 210.00 |
BX Customers and related accounts | 28 211 269.00 | 1 434 265.00 | 26 777 004.00 | 28 211 269.00 |
BZ Other receivables | 6 052 894.00 | | 6 052 894.00 | 6 052 894.00 |
CF Cash and cash equivalents | 9 089 671.00 | | 9 089 671.00 | 9 089 671.00 |
CH Prepaid expenses | 293 590.00 | | 293 590.00 | 293 590.00 |
CJ TOTAL (II) | 49 868 545.00 | 1 720 614.00 | 48 147 931.00 | 49 868 545.00 |
CN Currency translation adjustments (V) | 24 009.00 | | 24 009.00 | 24 009.00 |
CO Grand total (0 to V) | 357 712 462.00 | 255 537 529.00 | 102 174 934.00 | 357 712 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 230.00 | 20 000 230.00 | | 20 000 230.00 |
DB Share, merger, contribution premiums, etc. | 2 440 294.00 | 2 440 294.00 | | 2 440 294.00 |
DD Legal reserve (1) | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DG Other reserves | 947 013.00 | 947 013.00 | | 947 013.00 |
DH Retained earnings | -20 525 141.00 | -22 512 339.00 | | -20 525 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 374.00 | 1 987 198.00 | | 339 374.00 |
DJ Investment subsidies | 1 251 518.00 | 1 284 061.00 | | 1 251 518.00 |
DK Regulated provisions | 5 028 950.00 | 5 217 460.00 | | 5 028 950.00 |
DL TOTAL (I) | 15 372 239.00 | 15 253 917.00 | | 15 372 239.00 |
DQ Provisions for Expenses | 3 306 510.00 | 3 169 445.00 | | 3 306 510.00 |
DR TOTAL (IV) | 3 306 510.00 | 3 169 445.00 | | 3 306 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333 087.00 | 19 210 958.00 | | 22 333 087.00 |
DW Advances and down payments received on current orders | 499 419.00 | 421 861.00 | | 499 419.00 |
DX Trade payables and related accounts | 24 598 445.00 | 21 676 573.00 | | 24 598 445.00 |
EA Other liabilities | 33 174 816.00 | 24 837 486.00 | | 33 174 816.00 |
EB Prepaid income (2) | 2 887 850.00 | 1 612 136.00 | | 2 887 850.00 |
EC TOTAL (IV) | 83 493 617.00 | 67 759 013.00 | | 83 493 617.00 |
ED (V) | 2 568.00 | 379.00 | | 2 568.00 |
EE Grand total (I to V) | 102 174 934.00 | 86 182 754.00 | | 102 174 934.00 |
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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 | | | 121 854 495.00 | |
FM Inventory production | | | -315 197.00 | |
FN Capitalized production | | | 580 946.00 | |
FO Operating subsidies | | | 23 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 018.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 123 588 989.00 | |
FS Purchases of goods (including customs duties) | | | 598 275.00 | |
FV Inventory change (raw materials and supplies) | | | -236 001.00 | |
FW Other purchases and external expenses | | | 66 926 301.00 | |
FX Taxes, duties, and similar payments | | | 7 439 455.00 | |
FY Salaries and Wages | | | 35 347 031.00 | |
FZ Social Security Contributions | | | 10 361 184.00 | |
GE Other Expenses | | | 51 773.00 | |
GF Total Operating Expenses (II) | | | 120 488 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 971.00 | |
GP Total financial income (V) | | | 597 411.00 | |
GU Total financial expenses (VI) | | | 1 304 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 900.00 | -1 161 706.00 | | -261 900.00 |
HK Income tax | 290 023.00 | 408 013.00 | | 290 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 186 400.00 | 129 696 593.00 | | 124 186 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 502 902.00 | 123 991 584.00 | | 121 502 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 198.00 | 339 374.00 | | 1 987 198.00 |
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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 | 280 242 213.00 | | 14 008 825.00 | 280 242 213.00 |
I4 DECREASES Grand Total | | -3 662 675.00 | 290 588 364.00 | |
IO DECREASES Total including other intangible assets | 17 630.00 | -60 980.00 | 5 083 546.00 | 17 630.00 |
IY DECREASES Total Tangible Fixed Assets | -17 630.00 | -3 601 695.00 | 285 504 817.00 | -17 630.00 |
KD ACQUISITIONS Total including other intangible assets | 5 115 996.00 | | 10 900.00 | 5 115 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 126 217.00 | | 13 997 925.00 | 275 126 217.00 |
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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 | 4 901 879.00 | 49 093.00 | | 4 901 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901 879.00 | 49 093.00 | | 4 901 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 642 298.00 | 2 650 000.00 | 2 350 000.00 | 6 642 298.00 |
3Z Total regulated provisions | 5 217 460.00 | 571 671.00 | 760 181.00 | 5 217 460.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 169 445.00 | 506 771.00 | 369 705.00 | 3 169 445.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6E on fixed assets – tangible | 130 621.00 | 18 230.00 | 46 091.00 | 130 621.00 |
6N Inventories and work in progress | 285 363.00 | 8 519.00 | 7 533.00 | 285 363.00 |
6T Receivables | 1 515 293.00 | 100 987.00 | 182 015.00 | 1 515 293.00 |
7B Total provisions for depreciation | 8 634 554.00 | 2 777 736.00 | 2 585 640.00 | 8 634 554.00 |
7C Grand total | 17 021 459.00 | 3 856 178.00 | 3 715 526.00 | 17 021 459.00 |
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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 | 13 163 736.00 | 3 373 260.00 | 9 790 476.00 | 13 163 736.00 |
8B Suppliers and Related Accounts | 21 920 971.00 | 21 920 971.00 | | 21 920 971.00 |
8C Staff and Related Accounts | 5 080 765.00 | 5 080 765.00 | | 5 080 765.00 |
8D Social Security and Other Social Organizations | 4 763 379.00 | 4 763 379.00 | | 4 763 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 677 474.00 | 2 677 474.00 | | 2 677 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 533.00 | 1 232 533.00 | | 1 232 533.00 |
8L Deferred income | 2 887 850.00 | 2 887 850.00 | | 2 887 850.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UP Loans | 1 143 557.00 | 54 836.00 | 1 088 721.00 | 1 143 557.00 |
UT Other financial assets | 610 138.00 | 9 272.00 | 600 866.00 | 610 138.00 |
UX Other trade receivables | 27 226 305.00 | 27 226 305.00 | | 27 226 305.00 |
UY Staff and related accounts | 49 770.00 | 49 770.00 | | 49 770.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 984 964.00 | 984 964.00 | | 984 964.00 |
VC Group and associates | 1 675 866.00 | 1 675 866.00 | | 1 675 866.00 |
VG Loans with a maturity of up to one year at origin | 9 169 352.00 | 1 269 352.00 | 6 400 000.00 | 9 169 352.00 |
VI Group and Associates | 19 277 939.00 | 19 277 939.00 | | 19 277 939.00 |
VP Miscellaneous | 3 110 428.00 | 3 110 428.00 | | 3 110 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319 619.00 | 3 319 619.00 | | 3 319 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 821.00 | 1 311 821.00 | | 1 311 821.00 |
VS Prepaid expenses | 293 590.00 | 293 590.00 | | 293 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 656 658.00 | 34 717 071.00 | 1 939 588.00 | 36 656 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 493 617.00 | 65 803 141.00 | 16 190 476.00 | 83 493 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 490.00 | 515.00 | | 490.00 |
