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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 488 193.00 | | 488 193.00 | 488 193.00 |
AF Concessions, Patents and Similar Rights | 16 168 806.00 | 14 490 627.00 | 1 678 178.00 | 16 168 806.00 |
AH Goodwill | 4 195 310.00 | | 4 195 310.00 | 4 195 310.00 |
AJ Other Intangible Assets | | | | |
AN Land | 544 913.00 | | 544 913.00 | 544 913.00 |
AR Technical installations, industrial equipment and tools | 159 511.00 | 149 349.00 | 10 162.00 | 159 511.00 |
AT Other tangible assets | 1 902 365.00 | 1 342 487.00 | 559 878.00 | 1 902 365.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 335 772.00 | | 335 772.00 | 335 772.00 |
BF Loans | 337 462.00 | 29 968.00 | 307 493.00 | 337 462.00 |
BH Other financial assets | 358 365.00 | | 358 365.00 | 358 365.00 |
BJ TOTAL (I) | 76 226 215.00 | 16 012 432.00 | 60 213 783.00 | 76 226 215.00 |
BV Advances and down payments on orders | 266 058.00 | | 266 058.00 | 266 058.00 |
BX Customers and related accounts | 69 035 418.00 | 1 169 393.00 | 67 866 025.00 | 69 035 418.00 |
BZ Other receivables | 4 828 224.00 | | 4 828 224.00 | 4 828 224.00 |
CF Cash and cash equivalents | 10 736 962.00 | | 10 736 962.00 | 10 736 962.00 |
CH Prepaid expenses | 1 228 185.00 | | 1 228 185.00 | 1 228 185.00 |
CJ TOTAL (II) | 86 094 850.00 | 1 169 393.00 | 84 925 456.00 | 86 094 850.00 |
CO Grand total (0 to V) | 162 809 259.00 | 17 181 826.00 | 145 627 433.00 | 162 809 259.00 |
CU Other investments | 52 223 707.00 | | 52 223 707.00 | 52 223 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 668 000.00 | 14 865 600.00 | | 14 668 000.00 |
DD Legal reserve (1) | 1 189 278.00 | 1 022 222.00 | | 1 189 278.00 |
DF Regulated reserves (1) | 124 819.00 | 124 819.00 | | 124 819.00 |
DG Other reserves | 16 248 229.00 | 16 248 229.00 | | 16 248 229.00 |
DH Retained earnings | 17 463 186.00 | 14 289 115.00 | | 17 463 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510 426.00 | 3 341 127.00 | | 3 510 426.00 |
DK Regulated provisions | 24 497.00 | 24 308.00 | | 24 497.00 |
DL TOTAL (I) | 53 228 437.00 | 49 915 422.00 | | 53 228 437.00 |
DP Provisions for Risks | 166 500.00 | 206 500.00 | | 166 500.00 |
DQ Provisions for Expenses | 80 341.00 | 74 252.00 | | 80 341.00 |
DR TOTAL (IV) | 246 841.00 | 280 752.00 | | 246 841.00 |
DS Convertible Bond Issues | | 2 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 822 843.00 | | |
DW Advances and down payments received on current orders | 65 438.00 | 434 540.00 | | 65 438.00 |
DX Trade payables and related accounts | 55 720 323.00 | 50 903 613.00 | | 55 720 323.00 |
DY Tax and social security liabilities | 6 303 963.00 | 6 461 407.00 | | 6 303 963.00 |
EA Other liabilities | 29 579 716.00 | 28 807 040.00 | | 29 579 716.00 |
EB Prepaid income (2) | 482 712.00 | 513 133.00 | | 482 712.00 |
EC TOTAL (IV) | 92 152 155.00 | 87 944 938.00 | | 92 152 155.00 |
EE Grand total (I to V) | 145 627 433.00 | 138 141 112.00 | | 145 627 433.00 |
EF Of which regulated reserve for long-term capital gains | 98 416.00 | 98 416.00 | | 98 416.00 |
EG Accrued income and payables due within one year | 92 086 716.00 | 58 703 372.00 | | 92 086 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 327.00 | 96.00 | 293 423.00 | 293 327.00 |
FG Production sold - services | 40 146 557.00 | 542 759.00 | 40 689 316.00 | 40 146 557.00 |
FJ Net sales | 40 439 884.00 | 542 855.00 | 40 982 739.00 | 40 439 884.00 |
FO Operating subsidies | | | 5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 274.00 | |
FQ Other income | | | 6 608.00 | |
FR Total operating income (I) | | | 41 547 586.00 | |
FS Purchases of goods (including customs duties) | | | 652 343.00 | |
FW Other purchases and external expenses | | | 20 421 497.00 | |
FX Taxes, duties, and similar payments | | | 636 655.00 | |
FY Salaries and Wages | | | 8 187 390.00 | |
FZ Social Security Contributions | | | 5 270 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 089.00 | |
GE Other Expenses | | | 528 627.00 | |
GF Total Operating Expenses (II) | | | 37 166 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381 205.00 | |
GI Supported loss or transferred profit (IV) | | | 11 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 175 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 500.00 | |
GP Total financial income (V) | | | 2 199 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 183 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 183 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 165.00 | 174 176.00 | | 31 165.00 |
HB Exceptional income from capital transactions | | 537 636.00 | | |
HC Reversals of provisions and transfers of expenses | 3 947.00 | 16 994.00 | | 3 947.00 |
HD Total exceptional income (VII) | 35 113.00 | 728 808.00 | | 35 113.00 |
HE Exceptional expenses on management operations | 1 405.00 | 3 550.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | | 256 978.00 | | |
HG Exceptional depreciation and provisions | 4 136.00 | 5 477.00 | | 4 136.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 266 005.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 572.00 | 462 802.00 | | 29 572.00 |
HJ Employee participation in company results | 147 422.00 | 150 143.00 | | 147 422.00 |
HK Income tax | 1 757 356.00 | 1 823 290.00 | | 1 757 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 782 183.00 | 43 297 743.00 | | 43 782 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 271 756.00 | 39 956 615.00 | | 40 271 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510 426.00 | 3 341 127.00 | | 3 510 426.00 |
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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 | 73 719 446.00 | | 6 710 753.00 | 73 719 446.00 |
I3 DECREASES Total Financial Fixed Assets | 122.00 | | 53 255 308.00 | 122.00 |
I4 DECREASES Grand Total | 4 203 984.00 | | 76 226 215.00 | 4 203 984.00 |
IO DECREASES Total including other intangible assets | 4 195 310.00 | | 20 364 116.00 | 4 195 310.00 |
IY DECREASES Total Tangible Fixed Assets | 8 552.00 | | 2 606 791.00 | 8 552.00 |
KD ACQUISITIONS Total including other intangible assets | 20 298 037.00 | | 4 261 388.00 | 20 298 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 632.00 | | 94 710.00 | 2 520 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 900 775.00 | | 2 354 654.00 | 50 900 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 552.00 | | | 8 552.00 |
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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 | 14 691 696.00 | 1 290 768.00 | | 14 691 696.00 |
PE DEPRECIATION Total including other intangible assets | 13 384 049.00 | 1 106 578.00 | | 13 384 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 646.00 | 184 189.00 | | 1 307 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 968.00 | | | 29 968.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 308.00 | 4 136.00 | 3 947.00 | 24 308.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 752.00 | 16 089.00 | 50 000.00 | 280 752.00 |
6T Receivables | 1 508 852.00 | 162 815.00 | 502 274.00 | 1 508 852.00 |
6X Other provisions for depreciation | 21 500.00 | | 21 500.00 | 21 500.00 |
7B Total provisions for depreciation | 1 560 320.00 | 162 815.00 | 523 774.00 | 1 560 320.00 |
7C Grand total | 1 865 381.00 | 183 040.00 | 577 721.00 | 1 865 381.00 |
UE of which provisions and reversals: - Operating | | 178 904.00 | 552 274.00 | |
UG - Financial | | | 21 500.00 | |
UJ - Exceptional | | 4 136.00 | 3 947.00 | |
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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 | 55 720 323.00 | 55 720 323.00 | | 55 720 323.00 |
8C Staff and Related Accounts | 2 755 949.00 | 2 755 949.00 | | 2 755 949.00 |
8D Social Security and Other Social Organizations | 1 688 516.00 | 1 688 516.00 | | 1 688 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 579 716.00 | 29 579 716.00 | | 29 579 716.00 |
8L Deferred income | 482 712.00 | 482 712.00 | | 482 712.00 |
UP Loans | 337 462.00 | | 337 462.00 | 337 462.00 |
UT Other financial assets | 358 365.00 | | 358 365.00 | 358 365.00 |
UX Other trade receivables | 69 035 418.00 | 6 903 541.00 | | 69 035 418.00 |
UY Staff and related accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
UZ Social Security, other social security organizations | 69 857.00 | 69 857.00 | | 69 857.00 |
VB VAT | 330 233.00 | 330 233.00 | | 330 233.00 |
VC Group and associates | 4 052 444.00 | 4 052 444.00 | | 4 052 444.00 |
VK Loans repaid during the year | 825 202.00 | | | 825 202.00 |
VM Income taxes | 236 495.00 | 236 495.00 | | 236 495.00 |
VP Miscellaneous | 115 104.00 | 115 104.00 | | 115 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 440.00 | 176 440.00 | | 176 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
VS Prepaid expenses | 1 228 185.00 | 1 228 185.00 | | 1 228 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 787 657.00 | 75 091 830.00 | 695 827.00 | 75 787 657.00 |
VW VAT | 1 683 057.00 | 1 683 057.00 | | 1 683 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 086 716.00 | 92 086 716.00 | | 92 086 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 241 765.00 | 240 747.00 | | 241 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102 936.00 | 1 334 483.00 | | 1 102 936.00 |
ST Other accounts | 10 261 021.00 | 9 090 408.00 | | 10 261 021.00 |
XQ Rental, rental and co-ownership charges | 4 142 798.00 | 4 375 087.00 | | 4 142 798.00 |
YT Subcontracting | 4 759 448.00 | 4 579 768.00 | | 4 759 448.00 |
YU External personnel | 155 291.00 | 190 400.00 | | 155 291.00 |
YW Business tax | 394 890.00 | 392 071.00 | | 394 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636 655.00 | 632 818.00 | | 636 655.00 |
YY Amount of VAT collected | 8 082 240.00 | 7 928 851.00 | | 8 082 240.00 |
YZ Total deductible VAT on goods and services | 3 540 241.00 | 3 882 013.00 | | 3 540 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 421 497.00 | 19 570 148.00 | | 20 421 497.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
