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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 | 14 168 215.00 | 12 744 307.00 | 1 423 908.00 | 14 168 215.00 |
AH Goodwill | 1 319 328.00 | 44 898.00 | 1 274 429.00 | 1 319 328.00 |
AJ Other Intangible Assets | 157 924.00 | | 157 924.00 | 157 924.00 |
AT Other tangible assets | 3 438 323.00 | 2 840 974.00 | 597 348.00 | 3 438 323.00 |
BD Other fixed assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BH Other financial assets | 550 042.00 | 201 817.00 | 348 225.00 | 550 042.00 |
BJ TOTAL (I) | 26 871 585.00 | 15 831 997.00 | 11 039 588.00 | 26 871 585.00 |
BV Advances and down payments on orders | 37 138.00 | | 37 138.00 | 37 138.00 |
BX Customers and related accounts | 33 833 270.00 | 942 399.00 | 32 890 871.00 | 33 833 270.00 |
BZ Other receivables | 56 578 040.00 | | 56 578 040.00 | 56 578 040.00 |
CD Marketable securities | 64 332.00 | 62 071.00 | 2 261.00 | 64 332.00 |
CF Cash and cash equivalents | 4 576 767.00 | | 4 576 767.00 | 4 576 767.00 |
CH Prepaid expenses | 409 936.00 | | 409 936.00 | 409 936.00 |
CJ TOTAL (II) | 95 499 483.00 | 1 004 470.00 | 94 495 013.00 | 95 499 483.00 |
CO Grand total (0 to V) | 122 413 776.00 | 16 836 467.00 | 105 577 309.00 | 122 413 776.00 |
CU Other investments | 7 200 722.00 | | 7 200 722.00 | 7 200 722.00 |
CW Deferred expenses or loan issuance costs | 42 707.00 | | 42 707.00 | 42 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 680.00 | 173 680.00 | | 173 680.00 |
DD Legal reserve (1) | 17 368.00 | 17 368.00 | | 17 368.00 |
DF Regulated reserves (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DH Retained earnings | -2 972 949.00 | 4 751.00 | | -2 972 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 181 040.00 | -2 977 700.00 | | 25 181 040.00 |
DL TOTAL (I) | 22 409 237.00 | -2 771 803.00 | | 22 409 237.00 |
DP Provisions for Risks | 473 200.00 | 615 800.00 | | 473 200.00 |
DQ Provisions for Expenses | 1 321 112.00 | 885 486.00 | | 1 321 112.00 |
DR TOTAL (IV) | 1 794 312.00 | 1 501 286.00 | | 1 794 312.00 |
DX Trade payables and related accounts | 25 622 560.00 | 24 808 057.00 | | 25 622 560.00 |
DY Tax and social security liabilities | 13 001 256.00 | 12 959 155.00 | | 13 001 256.00 |
DZ Fixed asset liabilities and related accounts | 130 962.00 | 284 692.00 | | 130 962.00 |
EA Other liabilities | 42 618 983.00 | 33 234 302.00 | | 42 618 983.00 |
EB Prepaid income (2) | | 192 000.00 | | |
EC TOTAL (IV) | 81 373 761.00 | 71 478 206.00 | | 81 373 761.00 |
EE Grand total (I to V) | 105 577 309.00 | 70 207 690.00 | | 105 577 309.00 |
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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 | 207 565 293.00 | | 207 565 293.00 | 207 565 293.00 |
FJ Net sales | 207 565 293.00 | | 207 565 293.00 | 207 565 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 188.00 | |
FQ Other income | | | 447 280.00 | |
FR Total operating income (I) | | | 208 691 761.00 | |
FW Other purchases and external expenses | | | 140 422 100.00 | |
FX Taxes, duties, and similar payments | | | 7 027 125.00 | |
FY Salaries and Wages | | | 16 673 314.00 | |
FZ Social Security Contributions | | | 7 637 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 325.00 | |
GE Other Expenses | | | 235 488.00 | |
GF Total Operating Expenses (II) | | | 173 794 211.00 | |
GG - OPERATING RESULT (I - II) | | | 34 897 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 560 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 400 169.00 | |
GR Interest and similar expenses | | | 2 339 965.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 339 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 957 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 081.00 | 40 562.00 | | 51 081.00 |
HB Exceptional income from capital transactions | 7 004 316.00 | | | 7 004 316.00 |
HC Reversals of provisions and transfers of expenses | 606 600.00 | 59 947.00 | | 606 600.00 |
HD Total exceptional income (VII) | 7 661 997.00 | 100 509.00 | | 7 661 997.00 |
HE Exceptional expenses on management operations | 522 525.00 | 38 355 128.00 | | 522 525.00 |
HF Exceptional expenses on capital transactions | 815 725.00 | 888 533.00 | | 815 725.00 |
HG Exceptional depreciation and provisions | 1 711 064.00 | 98 029.00 | | 1 711 064.00 |
HH Total exceptional expenses (VIII) | 3 049 314.00 | 39 341 689.00 | | 3 049 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612 682.00 | -39 241 180.00 | | 4 612 682.00 |
HJ Employee participation in company results | 2 684 623.00 | | | 2 684 623.00 |
HK Income tax | 10 704 774.00 | | | 10 704 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 753 927.00 | 239 553 350.00 | | 217 753 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 572 887.00 | 242 531 050.00 | | 192 572 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 181 040.00 | -2 977 700.00 | | 25 181 040.00 |
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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 | 19 561 240.00 | | 7 613 215.00 | 19 561 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 908.00 | 7 787 796.00 | |
I4 DECREASES Grand Total | 241 961.00 | 60 908.00 | 26 871 585.00 | 241 961.00 |
IO DECREASES Total including other intangible assets | 241 961.00 | | 15 645 466.00 | 241 961.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 438 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 467 761.00 | | 419 666.00 | 15 467 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 715.00 | | 76 608.00 | 3 361 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 764.00 | | 7 116 941.00 | 731 764.00 |
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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 | 14 863 046.00 | 882 383.00 | 115 249.00 | 14 863 046.00 |
PE DEPRECIATION Total including other intangible assets | 12 221 617.00 | 678 045.00 | 110 457.00 | 12 221 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 428.00 | 204 338.00 | 4 792.00 | 2 641 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 201 817.00 | | | 201 817.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 501 286.00 | 1 271 159.00 | 978 133.00 | 1 501 286.00 |
6T Receivables | 724 193.00 | 529 493.00 | 311 287.00 | 724 193.00 |
6X Other provisions for depreciation | 62 071.00 | | | 62 071.00 |
7B Total provisions for depreciation | 988 081.00 | 529 493.00 | 311 287.00 | 988 081.00 |
7C Grand total | 2 489 368.00 | 1 800 652.00 | 1 289 421.00 | 2 489 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 915 818.00 | 675 021.00 | |
UJ - Exceptional | | 884 834.00 | 606 600.00 | |
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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 | 25 622 560.00 | 25 622 560.00 | | 25 622 560.00 |
8C Staff and Related Accounts | 5 264 939.00 | 5 264 939.00 | | 5 264 939.00 |
8D Social Security and Other Social Organizations | 4 270 209.00 | 4 270 209.00 | | 4 270 209.00 |
8E Income Taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 962.00 | 130 962.00 | | 130 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 344.00 | 1 908 344.00 | | 1 908 344.00 |
UT Other financial assets | 550 042.00 | 550 042.00 | 550 042.00 | 550 042.00 |
UX Other trade receivables | 32 862 228.00 | 32 862 228.00 | | 32 862 228.00 |
UY Staff and related accounts | 129 463.00 | 129 463.00 | | 129 463.00 |
VA Doubtful or disputed receivables | 971 042.00 | | 971 042.00 | 971 042.00 |
VB VAT | 703 391.00 | 703 391.00 | | 703 391.00 |
VC Group and associates | 53 602 253.00 | 53 602 253.00 | | 53 602 253.00 |
VI Group and Associates | 40 710 640.00 | 40 710 640.00 | | 40 710 640.00 |
VM Income taxes | 375 499.00 | 375 499.00 | | 375 499.00 |
VN Other taxes, similar payments | 1 177 286.00 | 1 177 286.00 | | 1 177 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524 949.00 | 1 524 949.00 | | 1 524 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 149.00 | 590 149.00 | | 590 149.00 |
VS Prepaid expenses | 409 936.00 | 409 936.00 | | 409 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 371 288.00 | 89 850 204.00 | 1 521 084.00 | 91 371 288.00 |
VW VAT | 1 931 543.00 | 1 931 543.00 | | 1 931 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 373 761.00 | 81 373 761.00 | | 81 373 761.00 |
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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 | 275.00 | | | 275.00 |
