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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 | 776 826.00 | 654 284.00 | 122 542.00 | 776 826.00 |
AH Goodwill | 2 993 515.00 | | 2 993 515.00 | 2 993 515.00 |
AJ Other Intangible Assets | 197 600.00 | 171 615.00 | 25 985.00 | 197 600.00 |
AP Buildings | 40 329 024.00 | 19 049 910.00 | 21 279 115.00 | 40 329 024.00 |
AR Technical installations, industrial equipment and tools | 2 696 246.00 | 2 138 805.00 | 557 441.00 | 2 696 246.00 |
AT Other tangible assets | 10 106 752.00 | 7 562 809.00 | 2 543 942.00 | 10 106 752.00 |
AV Fixed assets in progress | 1 912 733.00 | | 1 912 733.00 | 1 912 733.00 |
BF Loans | 865 133.00 | | 865 133.00 | 865 133.00 |
BH Other financial assets | 2 605 647.00 | 45 000.00 | 2 560 647.00 | 2 605 647.00 |
BJ TOTAL (I) | 67 766 188.00 | 29 632 752.00 | 38 133 436.00 | 67 766 188.00 |
BL Raw materials, supplies | 92 059.00 | | 92 059.00 | 92 059.00 |
BV Advances and down payments on orders | 532 227.00 | | 532 227.00 | 532 227.00 |
BX Customers and related accounts | 39 026 908.00 | 1 316 554.00 | 37 710 354.00 | 39 026 908.00 |
BZ Other receivables | 29 686 815.00 | 142 424.00 | 29 544 392.00 | 29 686 815.00 |
CF Cash and cash equivalents | 1 875 893.00 | | 1 875 893.00 | 1 875 893.00 |
CH Prepaid expenses | 1 126 143.00 | | 1 126 143.00 | 1 126 143.00 |
CJ TOTAL (II) | 72 340 046.00 | 1 458 977.00 | 70 881 068.00 | 72 340 046.00 |
CO Grand total (0 to V) | 140 106 234.00 | 31 091 730.00 | 109 014 504.00 | 140 106 234.00 |
CU Other investments | 5 272 382.00 | | 5 272 382.00 | 5 272 382.00 |
CX Development or Research and Development Expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 073.00 | 50 073.00 | | 50 073.00 |
DB Share, merger, contribution premiums, etc. | 4 070 448.00 | 4 070 448.00 | | 4 070 448.00 |
DD Legal reserve (1) | 5 079.00 | 5 079.00 | | 5 079.00 |
DG Other reserves | 277 147.00 | 277 147.00 | | 277 147.00 |
DH Retained earnings | -1 133 067.00 | -3 384 150.00 | | -1 133 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670 616.00 | 2 251 083.00 | | 7 670 616.00 |
DJ Investment subsidies | 5 638 819.00 | 4 345 698.00 | | 5 638 819.00 |
DK Regulated provisions | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 16 585 716.00 | 7 615 379.00 | | 16 585 716.00 |
DP Provisions for Risks | 871 116.00 | 1 185 178.00 | | 871 116.00 |
DR TOTAL (IV) | 871 116.00 | 1 185 178.00 | | 871 116.00 |
DU Loans and Debts from Credit Institutions (3) | 27 443 342.00 | 22 332 220.00 | | 27 443 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 855 914.00 | 21 375 187.00 | | 23 855 914.00 |
DW Advances and down payments received on current orders | 577 379.00 | 577 379.00 | | 577 379.00 |
DX Trade payables and related accounts | 20 399 518.00 | 14 376 350.00 | | 20 399 518.00 |
DY Tax and social security liabilities | 11 371 572.00 | 10 040 585.00 | | 11 371 572.00 |
DZ Fixed asset liabilities and related accounts | 251 781.00 | 271 072.00 | | 251 781.00 |
EA Other liabilities | 3 924 404.00 | 1 660 764.00 | | 3 924 404.00 |
EB Prepaid income (2) | 3 733 761.00 | 4 444 008.00 | | 3 733 761.00 |
EC TOTAL (IV) | 91 557 672.00 | 75 077 566.00 | | 91 557 672.00 |
EE Grand total (I to V) | 109 014 504.00 | 83 878 123.00 | | 109 014 504.00 |
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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 | 68 930 327.00 | | 68 930 327.00 | 68 930 327.00 |
FJ Net sales | 68 930 327.00 | | 68 930 327.00 | 68 930 327.00 |
FO Operating subsidies | | | 31 136 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 370.00 | |
FQ Other income | | | 190 046.00 | |
FR Total operating income (I) | | | 100 327 986.00 | |
FW Other purchases and external expenses | | | 28 086 651.00 | |
FX Taxes, duties, and similar payments | | | 6 120 300.00 | |
FY Salaries and Wages | | | 40 118 100.00 | |
FZ Social Security Contributions | | | 10 466 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 390.00 | |
GE Other Expenses | | | 1 779 820.00 | |
GF Total Operating Expenses (II) | | | 91 851 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 277 288.00 | |
GR Interest and similar expenses | | | 1 233 064.00 | |
GU Total financial expenses (VI) | | | 1 233 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 576.00 | 19 574.00 | | 255 576.00 |
HB Exceptional income from capital transactions | 836 575.00 | 637 069.00 | | 836 575.00 |
HC Reversals of provisions and transfers of expenses | 746 504.00 | 914 356.00 | | 746 504.00 |
HD Total exceptional income (VII) | 1 838 656.00 | 1 570 999.00 | | 1 838 656.00 |
HE Exceptional expenses on management operations | 692 115.00 | 739 423.00 | | 692 115.00 |
HF Exceptional expenses on capital transactions | 15 497.00 | 2 336.00 | | 15 497.00 |
HG Exceptional depreciation and provisions | 466 576.00 | 221 644.00 | | 466 576.00 |
HH Total exceptional expenses (VIII) | 1 174 188.00 | 963 404.00 | | 1 174 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 469.00 | 607 595.00 | | 664 469.00 |
HK Income tax | 514 335.00 | -359 030.00 | | 514 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 443 930.00 | 90 024 433.00 | | 102 443 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 773 315.00 | 87 773 350.00 | | 94 773 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670 616.00 | 2 251 083.00 | | 7 670 616.00 |
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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 | 57 458 715.00 | | 11 765 928.00 | 57 458 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 330.00 | | | 10 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 563.00 | 8 743 162.00 | |
I4 DECREASES Grand Total | 1 127 076.00 | 331 379.00 | 67 766 188.00 | 1 127 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 330.00 | |
IO DECREASES Total including other intangible assets | | 36 952.00 | 3 967 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 127 076.00 | 211 864.00 | 65 044 755.00 | 1 127 076.00 |
KD ACQUISITIONS Total including other intangible assets | 3 650 057.00 | | 354 837.00 | 3 650 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 127 289.00 | | 8 256 406.00 | 48 127 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671 039.00 | | 3 154 686.00 | 5 671 039.00 |
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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 | 24 463 895.00 | 5 154 176.00 | 233 319.00 | 24 463 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 330.00 | | | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | 719 424.00 | 143 427.00 | 36 952.00 | 719 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 734 141.00 | 5 010 749.00 | 196 366.00 | 23 734 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 600.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 178.00 | 289 976.00 | 604 038.00 | 1 185 178.00 |
6E on fixed assets – tangible | | 203 000.00 | | |
6T Receivables | 1 245 300.00 | 93 390.00 | 22 136.00 | 1 245 300.00 |
6X Other provisions for depreciation | 142 424.00 | | | 142 424.00 |
7B Total provisions for depreciation | 1 432 724.00 | 296 390.00 | 22 136.00 | 1 432 724.00 |
7C Grand total | 2 617 902.00 | 592 966.00 | 626 174.00 | 2 617 902.00 |
UE of which provisions and reversals: - Operating | | 126 390.00 | 22 136.00 | |
UJ - Exceptional | | 296 576.00 | 604 038.00 | |
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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 | 23 855 914.00 | 23 855 914.00 | | 23 855 914.00 |
8B Suppliers and Related Accounts | 20 399 518.00 | 20 399 518.00 | | 20 399 518.00 |
8C Staff and Related Accounts | 2 865 437.00 | 2 865 437.00 | | 2 865 437.00 |
8D Social Security and Other Social Organizations | 7 441 545.00 | 7 441 545.00 | | 7 441 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 781.00 | 251 781.00 | | 251 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924 404.00 | 3 924 404.00 | | 3 924 404.00 |
8L Deferred income | 3 733 761.00 | 3 733 761.00 | | 3 733 761.00 |
UP Loans | 865 133.00 | | 865 133.00 | 865 133.00 |
UT Other financial assets | 2 605 647.00 | | 2 605 647.00 | 2 605 647.00 |
UX Other trade receivables | 37 860 677.00 | 37 860 677.00 | | 37 860 677.00 |
UY Staff and related accounts | 379 423.00 | 379 423.00 | | 379 423.00 |
UZ Social Security, other social security organizations | 533 121.00 | 533 121.00 | | 533 121.00 |
VA Doubtful or disputed receivables | 1 166 231.00 | | 1 166 231.00 | 1 166 231.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VC Group and associates | 8 423 820.00 | 8 423 820.00 | | 8 423 820.00 |
VG Loans with a maturity of up to one year at origin | 6 723 034.00 | 1 502 289.00 | 4 834 551.00 | 6 723 034.00 |
VH Loans with a maturity of more than one year at origin | 20 720 308.00 | 11 253 638.00 | 9 404 965.00 | 20 720 308.00 |
VJ Loans taken out during the year | 6 272 404.00 | | | 6 272 404.00 |
VK Loans repaid during the year | 5 752 739.00 | | | 5 752 739.00 |
VM Income taxes | 4 209 604.00 | 4 209 604.00 | | 4 209 604.00 |
VP Miscellaneous | 316 310.00 | 316 310.00 | | 316 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 636.00 | 940 636.00 | | 940 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 818 163.00 | 15 818 163.00 | | 15 818 163.00 |
VS Prepaid expenses | 1 126 143.00 | 1 126 143.00 | | 1 126 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 310 646.00 | 68 673 634.00 | 4 637 011.00 | 73 310 646.00 |
VW VAT | 123 954.00 | 123 954.00 | | 123 954.00 |
