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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 | 2 838 803.00 | 2 305 141.00 | 533 662.00 | 2 838 803.00 |
AH Goodwill | 14 656 730.00 | 724 133.00 | 13 932 597.00 | 14 656 730.00 |
AJ Other Intangible Assets | 118 446.00 | | 118 446.00 | 118 446.00 |
AP Buildings | 492 133.00 | 425 784.00 | 66 350.00 | 492 133.00 |
AR Technical installations, industrial equipment and tools | 2 329 445.00 | 2 324 016.00 | 5 429.00 | 2 329 445.00 |
AT Other tangible assets | 3 063 653.00 | 2 310 850.00 | 752 804.00 | 3 063 653.00 |
AV Fixed assets in progress | 682 807.00 | | 682 807.00 | 682 807.00 |
BB Receivables related to investments | 554 465.00 | | 554 465.00 | 554 465.00 |
BF Loans | 2 350 779.00 | 113 271.00 | 2 237 508.00 | 2 350 779.00 |
BH Other financial assets | 68 218.00 | | 68 218.00 | 68 218.00 |
BJ TOTAL (I) | 49 796 729.00 | 9 271 632.00 | 40 525 097.00 | 49 796 729.00 |
BV Advances and down payments on orders | 698 529.00 | | 698 529.00 | 698 529.00 |
BX Customers and related accounts | 27 186 593.00 | 633 296.00 | 26 553 296.00 | 27 186 593.00 |
BZ Other receivables | 32 071 503.00 | 148 153.00 | 31 923 350.00 | 32 071 503.00 |
CF Cash and cash equivalents | 15 199 039.00 | | 15 199 039.00 | 15 199 039.00 |
CH Prepaid expenses | 931 740.00 | | 931 740.00 | 931 740.00 |
CJ TOTAL (II) | 76 087 405.00 | 781 449.00 | 75 305 955.00 | 76 087 405.00 |
CN Currency translation adjustments (V) | 187 526.00 | | 187 526.00 | 187 526.00 |
CO Grand total (0 to V) | 126 071 660.00 | 10 053 081.00 | 116 018 579.00 | 126 071 660.00 |
CU Other investments | 22 641 248.00 | 1 068 437.00 | 21 572 811.00 | 22 641 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 426 000.00 | 14 426 000.00 | | 14 426 000.00 |
DB Share, merger, contribution premiums, etc. | 283 360.00 | 283 360.00 | | 283 360.00 |
DD Legal reserve (1) | 1 442 600.00 | 1 442 600.00 | | 1 442 600.00 |
DG Other reserves | 3 377 065.00 | 3 377 065.00 | | 3 377 065.00 |
DH Retained earnings | 25 320 074.00 | 29 461 347.00 | | 25 320 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176 570.00 | -4 141 273.00 | | 9 176 570.00 |
DK Regulated provisions | 407 531.00 | 403 630.00 | | 407 531.00 |
DL TOTAL (I) | 54 433 200.00 | 45 252 729.00 | | 54 433 200.00 |
DP Provisions for Risks | 10 787 839.00 | 15 984 982.00 | | 10 787 839.00 |
DQ Provisions for Expenses | 7 250 686.00 | 7 360 662.00 | | 7 250 686.00 |
DR TOTAL (IV) | 18 038 525.00 | 23 345 644.00 | | 18 038 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 711 689.00 | 7 381 508.00 | | 1 711 689.00 |
DX Trade payables and related accounts | 15 254 288.00 | 19 546 622.00 | | 15 254 288.00 |
DY Tax and social security liabilities | 13 409 714.00 | 14 212 103.00 | | 13 409 714.00 |
DZ Fixed asset liabilities and related accounts | 290 599.00 | 305 744.00 | | 290 599.00 |
EA Other liabilities | 6 110 303.00 | 20 563 378.00 | | 6 110 303.00 |
EB Prepaid income (2) | 6 354 655.00 | 1 905 354.00 | | 6 354 655.00 |
EC TOTAL (IV) | 43 131 259.00 | 63 914 718.00 | | 43 131 259.00 |
ED (V) | 415 595.00 | 835 492.00 | | 415 595.00 |
EE Grand total (I to V) | 116 018 579.00 | 133 348 583.00 | | 116 018 579.00 |
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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 | 123 150.00 | 3 746 278.00 | 3 869 428.00 | 123 150.00 |
FG Production sold - services | 14 495 016.00 | 57 307 112.00 | 71 802 129.00 | 14 495 016.00 |
FJ Net sales | 14 618 166.00 | 61 053 390.00 | 75 671 557.00 | 14 618 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715 789.00 | |
FQ Other income | | | 8 977 276.00 | |
FR Total operating income (I) | | | 89 364 623.00 | |
FS Purchases of goods (including customs duties) | | | 424 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 55 703 584.00 | |
FX Taxes, duties, and similar payments | | | 1 840 319.00 | |
FY Salaries and Wages | | | 19 107 057.00 | |
FZ Social Security Contributions | | | 6 774 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 742.00 | |
GE Other Expenses | | | 14 954 536.00 | |
GF Total Operating Expenses (II) | | | 100 400 051.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035 427.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 599 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 393 324.00 | |
GL Other interest and similar income | | | 1 862 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 554 525.00 | |
GN Positive exchange differences | | | 5 107 401.00 | |
GP Total financial income (V) | | | 27 917 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 342.00 | |
GR Interest and similar expenses | | | 345 576.00 | |
GS Negative differences of foreign exchange | | | 4 930 543.00 | |
GU Total financial expenses (VI) | | | 5 752 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 165 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 530 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488 000.00 | 3 637.00 | | 1 488 000.00 |
HB Exceptional income from capital transactions | 7 167.00 | 23 257.00 | | 7 167.00 |
HD Total exceptional income (VII) | 1 495 167.00 | 26 894.00 | | 1 495 167.00 |
HE Exceptional expenses on management operations | 35 617.00 | 2 717.00 | | 35 617.00 |
HF Exceptional expenses on capital transactions | 1 478 291.00 | 133 564.00 | | 1 478 291.00 |
HG Exceptional depreciation and provisions | 3 901.00 | 273 217.00 | | 3 901.00 |
HH Total exceptional expenses (VIII) | 1 517 810.00 | 409 498.00 | | 1 517 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 643.00 | -382 604.00 | | -22 643.00 |
HK Income tax | 1 331 114.00 | 965 489.00 | | 1 331 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 777 677.00 | 104 014 135.00 | | 118 777 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 601 107.00 | 108 155 408.00 | | 109 601 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176 570.00 | -4 141 273.00 | | 9 176 570.00 |
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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 | 47 964 557.00 | 64 791.00 | 21 265 874.00 | 47 964 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 418 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 440 179.00 | 25 614 710.00 | |
I4 DECREASES Grand Total | 14 515.00 | 19 483 979.00 | 49 796 729.00 | 14 515.00 |
IO DECREASES Total including other intangible assets | | | 17 613 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 515.00 | 43 799.00 | 6 568 039.00 | 14 515.00 |
KD ACQUISITIONS Total including other intangible assets | 17 404 087.00 | | 209 893.00 | 17 404 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 692.00 | 64 791.00 | 1 255 870.00 | 5 305 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 254 779.00 | | 19 800 110.00 | 25 254 779.00 |
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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 | 7 537 372.00 | 595 069.00 | 42 518.00 | 7 537 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 735 506.00 | 293 768.00 | | 2 735 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 866.00 | 301 301.00 | 42 518.00 | 4 801 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 374.00 | 78 897.00 | | 34 374.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403 630.00 | 3 901.00 | | 403 630.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 345 644.00 | 1 487 805.00 | 6 794 924.00 | 23 345 644.00 |
6T Receivables | 279 863.00 | 539 289.00 | 185 856.00 | 279 863.00 |
6X Other provisions for depreciation | 148 153.00 | | | 148 153.00 |
7B Total provisions for depreciation | 1 215 899.00 | 933 115.00 | 185 856.00 | 1 215 899.00 |
7C Grand total | 24 965 173.00 | 2 424 822.00 | 6 980 781.00 | 24 965 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 058 032.00 | |
UG - Financial | | | 476 343.00 | |
UJ - Exceptional | | | 3 901.00 | |
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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 | 15 254 288.00 | 15 254 288.00 | | 15 254 288.00 |
8C Staff and Related Accounts | 7 996 262.00 | 7 996 262.00 | | 7 996 262.00 |
8D Social Security and Other Social Organizations | 3 773 122.00 | 3 773 122.00 | | 3 773 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 599.00 | 3 161.00 | | 290 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 165.00 | 966 165.00 | | 966 165.00 |
8L Deferred income | 6 354 655.00 | 6 354 655.00 | | 6 354 655.00 |
UL Receivables related to investments | 554 465.00 | 554 465.00 | | 554 465.00 |
UP Loans | 2 350 779.00 | 87 257.00 | 2 263 522.00 | 2 350 779.00 |
UT Other financial assets | 68 218.00 | | 68 218.00 | 68 218.00 |
UX Other trade receivables | 27 074 694.00 | 27 074 694.00 | | 27 074 694.00 |
UY Staff and related accounts | 78 490.00 | 78 490.00 | | 78 490.00 |
UZ Social Security, other social security organizations | 1 352 740.00 | 1 352 740.00 | | 1 352 740.00 |
VA Doubtful or disputed receivables | 111 899.00 | | 111 899.00 | 111 899.00 |
VB VAT | 5 815 227.00 | 5 815 227.00 | | 5 815 227.00 |
VC Group and associates | 19 902 200.00 | 19 902 200.00 | | 19 902 200.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 144 148.00 | 5 144 148.00 | | 5 144 148.00 |
VM Income taxes | 712 662.00 | 712 662.00 | | 712 662.00 |
VN Other taxes, similar payments | 3 384 288.00 | 3 384 288.00 | | 3 384 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 592.00 | 214 592.00 | | 214 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 896.00 | 825 896.00 | | 825 896.00 |
VS Prepaid expenses | 931 740.00 | 931 740.00 | | 931 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 163 298.00 | 60 719 659.00 | 2 443 639.00 | 63 163 298.00 |
VW VAT | 1 425 737.00 | 1 425 737.00 | | 1 425 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 419 579.00 | 41 132 142.00 | | 41 419 579.00 |
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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 | 272.00 | 357.00 | | 272.00 |
