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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 | 7 565 880.00 | 7 340 690.00 | 225 190.00 | 7 565 880.00 |
AH Goodwill | 113 761 134.00 | 74 533 111.00 | 39 228 024.00 | 113 761 134.00 |
AJ Other Intangible Assets | 136 665.00 | 53 913.00 | 82 751.00 | 136 665.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | | 1 820.00 | 1 820.00 |
AT Other tangible assets | 12 412 651.00 | 10 828 974.00 | 1 583 677.00 | 12 412 651.00 |
BB Receivables related to investments | 27 636.00 | 25 000.00 | 2 636.00 | 27 636.00 |
BF Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 2 521 873.00 | 137 291.00 | 2 384 582.00 | 2 521 873.00 |
BJ TOTAL (I) | 216 208 857.00 | 156 877 316.00 | 59 331 541.00 | 216 208 857.00 |
BP Services in progress | 3 667 183.00 | | 3 667 183.00 | 3 667 183.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 68 024 338.00 | 13 435 116.00 | 54 589 221.00 | 68 024 338.00 |
BZ Other receivables | 23 344 374.00 | 1 453 944.00 | 21 890 430.00 | 23 344 374.00 |
CF Cash and cash equivalents | 13 839 021.00 | | 13 839 021.00 | 13 839 021.00 |
CH Prepaid expenses | 1 970 388.00 | | 1 970 388.00 | 1 970 388.00 |
CJ TOTAL (II) | 111 005 304.00 | 14 889 060.00 | 96 116 244.00 | 111 005 304.00 |
CO Grand total (0 to V) | 327 214 161.00 | 171 766 376.00 | 155 447 785.00 | 327 214 161.00 |
CU Other investments | 79 779 029.00 | 63 958 336.00 | 15 820 693.00 | 79 779 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 665 287.00 | 70 665 287.00 | | 70 665 287.00 |
DB Share, merger, contribution premiums, etc. | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 7 066 528.00 | 6 968 738.00 | | 7 066 528.00 |
DH Retained earnings | -2 174 186.00 | -3 318 794.00 | | -2 174 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413 029.00 | 1 242 398.00 | | 2 413 029.00 |
DK Regulated provisions | 209 044.00 | 175 152.00 | | 209 044.00 |
DL TOTAL (I) | 78 233 518.00 | 75 786 597.00 | | 78 233 518.00 |
DP Provisions for Risks | 14 928 989.00 | 17 932 950.00 | | 14 928 989.00 |
DQ Provisions for Expenses | 4 464 560.00 | 4 398 679.00 | | 4 464 560.00 |
DR TOTAL (IV) | 19 393 549.00 | 22 331 629.00 | | 19 393 549.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 1 266 676.00 | 2 748 952.00 | | 1 266 676.00 |
DX Trade payables and related accounts | 6 508 553.00 | 12 164 969.00 | | 6 508 553.00 |
DY Tax and social security liabilities | 30 564 167.00 | 32 377 532.00 | | 30 564 167.00 |
DZ Fixed asset liabilities and related accounts | 28 016.00 | 117 666.00 | | 28 016.00 |
EA Other liabilities | 19 224 780.00 | 20 319 946.00 | | 19 224 780.00 |
EB Prepaid income (2) | 188 429.00 | 251 504.00 | | 188 429.00 |
EC TOTAL (IV) | 57 820 717.00 | 68 020 569.00 | | 57 820 717.00 |
EE Grand total (I to V) | 155 447 785.00 | 166 138 796.00 | | 155 447 785.00 |
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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 | 98 709 550.00 | 2 144 028.00 | 100 853 578.00 | 98 709 550.00 |
FJ Net sales | 98 709 550.00 | 2 144 028.00 | 100 853 578.00 | 98 709 550.00 |
FM Inventory production | | | 1 505 601.00 | |
FN Capitalized production | | | 82 752.00 | |
FO Operating subsidies | | | 587 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055 669.00 | |
FQ Other income | | | 108 343.00 | |
FR Total operating income (I) | | | 115 193 388.00 | |
FS Purchases of goods (including customs duties) | | | -369 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 757 255.00 | |
FX Taxes, duties, and similar payments | | | 3 351 343.00 | |
FY Salaries and Wages | | | 40 844 498.00 | |
FZ Social Security Contributions | | | 18 132 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769 825.00 | |
GE Other Expenses | | | 3 916 588.00 | |
GF Total Operating Expenses (II) | | | 102 066 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 126 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 364.00 | |
GL Other interest and similar income | | | 43 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 602 406.00 | |
GN Positive exchange differences | | | 38 371.00 | |
GP Total financial income (V) | | | 12 948 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 014 897.00 | |
GR Interest and similar expenses | | | 4 216 209.00 | |
GS Negative differences of foreign exchange | | | 251 154.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 482 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 466 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 592 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 946.00 | 334 010.00 | | 14 946.00 |
HB Exceptional income from capital transactions | 922 259.00 | 15 101.00 | | 922 259.00 |
HC Reversals of provisions and transfers of expenses | 599 004.00 | 7 031 035.00 | | 599 004.00 |
HD Total exceptional income (VII) | 1 536 209.00 | 7 380 145.00 | | 1 536 209.00 |
HE Exceptional expenses on management operations | 1 565 732.00 | 7 666 679.00 | | 1 565 732.00 |
HF Exceptional expenses on capital transactions | 13 898 986.00 | 2 828 316.00 | | 13 898 986.00 |
HG Exceptional depreciation and provisions | 113 892.00 | 837 353.00 | | 113 892.00 |
HH Total exceptional expenses (VIII) | 15 578 610.00 | 11 332 348.00 | | 15 578 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 042 401.00 | -3 952 203.00 | | -14 042 401.00 |
HJ Employee participation in company results | 906 062.00 | 214 971.00 | | 906 062.00 |
HK Income tax | 3 231 346.00 | 1 624 753.00 | | 3 231 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 678 204.00 | 128 045 648.00 | | 129 678 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 265 175.00 | 126 803 250.00 | | 127 265 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413 029.00 | 1 242 398.00 | | 2 413 029.00 |
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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 | 229 388 062.00 | | 1 414 724.00 | 229 388 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 830 554.00 | 82 330 706.00 | |
I4 DECREASES Grand Total | | 14 593 929.00 | 216 208 857.00 | |
IO DECREASES Total including other intangible assets | | | 121 463 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 374.00 | 12 414 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 281 749.00 | | 181 931.00 | 121 281 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 223 539.00 | | 954 307.00 | 12 223 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 882 774.00 | | 278 487.00 | 95 882 774.00 |
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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 | 16 351 083.00 | 2 368 569.00 | 629 326.00 | 16 351 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 256 176.00 | 1 138 428.00 | | 6 256 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 094 908.00 | 1 230 141.00 | 629 326.00 | 10 094 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 291.00 | | | 162 291.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 152.00 | 33 892.00 | | 175 152.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 22 331 629.00 | 2 053 976.00 | 4 992 056.00 | 22 331 629.00 |
6A on fixed assets – intangible | 74 533 111.00 | | | 74 533 111.00 |
6E on fixed assets – tangible | 254 997.00 | | 121 745.00 | 254 997.00 |
6T Receivables | 19 296 329.00 | 1 296 281.00 | 7 157 494.00 | 19 296 329.00 |
6X Other provisions for depreciation | 2 786 595.00 | 742 616.00 | 2 075 267.00 | 2 786 595.00 |
7B Total provisions for depreciation | 171 372 067.00 | 2 107 027.00 | 19 803 045.00 | 171 372 067.00 |
7C Grand total | 193 878 848.00 | 4 194 895.00 | 24 795 100.00 | 193 878 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 066 106.00 | 11 593 691.00 | |
UG - Financial | | 1 014 897.00 | 12 602 406.00 | |
UJ - Exceptional | | 113 892.00 | 599 004.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 6 508 553.00 | 6 508 553.00 | | 6 508 553.00 |
8C Staff and Related Accounts | 10 484 002.00 | 10 484 002.00 | | 10 484 002.00 |
8D Social Security and Other Social Organizations | 7 630 827.00 | 7 630 827.00 | | 7 630 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255 679.00 | 4 255 679.00 | | 4 255 679.00 |
8L Deferred income | 188 429.00 | 188 429.00 | | 188 429.00 |
UL Receivables related to investments | 27 636.00 | 27 636.00 | | 27 636.00 |
UP Loans | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 2 521 873.00 | 2 521 873.00 | | 2 521 873.00 |
UX Other trade receivables | 49 770 653.00 | | | 49 770 653.00 |
UY Staff and related accounts | 33 452.00 | 33 452.00 | | 33 452.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 18 253 684.00 | | 18 253.00 | 18 253 684.00 |
VB VAT | 1 044 338.00 | 1 044 338.00 | | 1 044 338.00 |
VC Group and associates | 21 978 462.00 | 21 978 462.00 | | 21 978 462.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 14 969 101.00 | 14 969 101.00 | | 14 969 101.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 862.00 | 576 862.00 | | 576 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 942.00 | 284 942.00 | | 284 942.00 |
VS Prepaid expenses | 1 970 388.00 | 1 970 388.00 | | 1 970 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 890 777.00 | 77 637 093.00 | 18 253 684.00 | 95 890 777.00 |
VW VAT | 11 872 476.00 | 11 872 476.00 | | 11 872 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 554 041.00 | 56 554 041.00 | | 56 554 041.00 |
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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 | 763.00 | | | 763.00 |
