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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 331 000.00 | |
AF Concessions, Patents and Similar Rights | 92 903.00 | 92 903.00 | | 92 903.00 |
AH Goodwill | 38 037 789.00 | | 38 037 789.00 | 38 037 789.00 |
AT Other tangible assets | 1 081 699.00 | 951 879.00 | 129 820.00 | 1 081 699.00 |
BB Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
BD Other fixed assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BF Loans | 420 640.00 | | 420 640.00 | 420 640.00 |
BH Other financial assets | 505 595.00 | | 505 595.00 | 505 595.00 |
BJ TOTAL (I) | 78 873 871.00 | 10 312 579.00 | 68 561 292.00 | 78 873 871.00 |
BV Advances and down payments on orders | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 21 580 883.00 | 214 581.00 | 21 366 302.00 | 21 580 883.00 |
BZ Other receivables | 21 724 956.00 | 3 296 711.00 | 18 428 245.00 | 21 724 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 797 612.00 | | 1 797 612.00 | 1 797 612.00 |
CH Prepaid expenses | 807 916.00 | | 807 916.00 | 807 916.00 |
CJ TOTAL (II) | 45 921 326.00 | 3 511 293.00 | 42 410 033.00 | 45 921 326.00 |
CO Grand total (0 to V) | 124 795 197.00 | 13 823 872.00 | 110 971 325.00 | 124 795 197.00 |
CU Other investments | 38 718 683.00 | 9 263 582.00 | 29 455 100.00 | 38 718 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 250.00 | 492 000.00 | | 423 250.00 |
DD Legal reserve (1) | 97 839.00 | 97 839.00 | | 97 839.00 |
DH Retained earnings | 26 070 565.00 | 32 152 796.00 | | 26 070 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943 336.00 | 4 849 019.00 | | 2 943 336.00 |
DL TOTAL (I) | 29 534 990.00 | 37 591 654.00 | | 29 534 990.00 |
DP Provisions for Risks | 7 670 810.00 | 8 380 124.00 | | 7 670 810.00 |
DR TOTAL (IV) | 7 670 810.00 | 8 380 124.00 | | 7 670 810.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 435.00 | 3 932 798.00 | | 3 332 435.00 |
DW Advances and down payments received on current orders | 2 052 658.00 | 1 025 924.00 | | 2 052 658.00 |
DX Trade payables and related accounts | 4 138 232.00 | 3 901 471.00 | | 4 138 232.00 |
DY Tax and social security liabilities | 17 322 143.00 | 22 032 778.00 | | 17 322 143.00 |
EA Other liabilities | 46 919 234.00 | 39 044 265.00 | | 46 919 234.00 |
EC TOTAL (IV) | 73 765 526.00 | 69 937 235.00 | | 73 765 526.00 |
EE Grand total (I to V) | 110 971 325.00 | 115 909 013.00 | | 110 971 325.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 980 000.00 | 35 276 000.00 | | 32 980 000.00 |
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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 | 71 641 509.00 | | 71 641 509.00 | 71 641 509.00 |
FJ Net sales | 71 641 509.00 | | 71 641 509.00 | 71 641 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 843.00 | |
FQ Other income | | | 7 158.00 | |
FR Total operating income (I) | | | 72 171 511.00 | |
FS Purchases of goods (including customs duties) | | | 46 509.00 | |
FW Other purchases and external expenses | | | 17 140 986.00 | |
FX Taxes, duties, and similar payments | | | 2 384 874.00 | |
FY Salaries and Wages | | | 33 801 682.00 | |
FZ Social Security Contributions | | | 14 988 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 584.00 | |
GB Operating Expenses - Provisions | | | -3 879 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 671.00 | |
GE Other Expenses | | | 704 791.00 | |
GF Total Operating Expenses (II) | | | 69 754 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 091.00 | |
GL Other interest and similar income | | | 170 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 079.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 419 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 943.00 | |
GR Interest and similar expenses | | | 696 527.00 | |
GS Negative differences of foreign exchange | | | 778.00 | |
GU Total financial expenses (VI) | | | 697 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119 830.00 | | |
HB Exceptional income from capital transactions | 35 274.00 | 373 766.00 | | 35 274.00 |
HC Reversals of provisions and transfers of expenses | 1 483 245.00 | 10 423 022.00 | | 1 483 245.00 |
HD Total exceptional income (VII) | 1 518 519.00 | 10 916 618.00 | | 1 518 519.00 |
HE Exceptional expenses on management operations | | 9 967 105.00 | | |
HF Exceptional expenses on capital transactions | 9 809.00 | 54 845.00 | | 9 809.00 |
HG Exceptional depreciation and provisions | 766 497.00 | 678 649.00 | | 766 497.00 |
HH Total exceptional expenses (VIII) | 776 306.00 | 10 700 599.00 | | 776 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 213.00 | 216 019.00 | | 742 213.00 |
HJ Employee participation in company results | | 47 588.00 | | |
HK Income tax | -62 184.00 | 751 177.00 | | -62 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 109 511.00 | 77 641 023.00 | | 74 109 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 166 176.00 | 72 792 004.00 | | 71 166 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943 336.00 | 4 849 019.00 | | 2 943 336.00 |
R6 Group Income (Consolidated Net Income) | 8 985 000.00 | | | 8 985 000.00 |
R7 Share of minority interests (Non-group income) | 338 000.00 | | | 338 000.00 |
R8 Net income, group share (parent company share) | 8 985 000.00 | | | 8 985 000.00 |
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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 | 79 839 167.00 | | 4 656 768.00 | 79 839 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600 000.00 | 39 661 480.00 | |
I4 DECREASES Grand Total | | 5 622 063.00 | 78 873 871.00 | |
IO DECREASES Total including other intangible assets | | | 38 130 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 063.00 | 1 081 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 875 858.00 | | 3 254 834.00 | 34 875 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 515.00 | | 890 248.00 | 213 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 749 794.00 | | 511 686.00 | 44 749 794.00 |
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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 | 158 293.00 | 887 712.00 | 1 223.00 | 158 293.00 |
PE DEPRECIATION Total including other intangible assets | 77 237.00 | 16 889.00 | 1 223.00 | 77 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 056.00 | 870 823.00 | | 81 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 215.00 | | | 4 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 380 124.00 | 1 200 168.00 | 1 909 483.00 | 8 380 124.00 |
6T Receivables | 54 966.00 | 159 616.00 | | 54 966.00 |
6X Other provisions for depreciation | 3 363 790.00 | | 67 079.00 | 3 363 790.00 |
7B Total provisions for depreciation | 12 686 553.00 | 159 616.00 | 67 079.00 | 12 686 553.00 |
7C Grand total | 21 066 678.00 | 1 359 784.00 | 1 976 562.00 | 21 066 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 593 287.00 | 426 238.00 | |
UG - Financial | | | 67 079.00 | |
UJ - Exceptional | | 766 497.00 | 1 483 245.00 | |
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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 | 3 332 435.00 | 3 332 435.00 | | 3 332 435.00 |
8B Suppliers and Related Accounts | 4 138 232.00 | 4 138 232.00 | | 4 138 232.00 |
8C Staff and Related Accounts | 3 241 888.00 | 3 241 888.00 | | 3 241 888.00 |
8D Social Security and Other Social Organizations | 9 855 273.00 | 9 855 273.00 | | 9 855 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507 267.00 | 9 507 267.00 | | 9 507 267.00 |
UL Receivables related to investments | 4 215.00 | | 4 215.00 | 4 215.00 |
UP Loans | 420 640.00 | | 420 640.00 | 420 640.00 |
UT Other financial assets | 505 595.00 | 1.00 | 505 594.00 | 505 595.00 |
UX Other trade receivables | 21 580 883.00 | 21 580 883.00 | | 21 580 883.00 |
UY Staff and related accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
VB VAT | 554 428.00 | 554 428.00 | | 554 428.00 |
VC Group and associates | 9 491 850.00 | 9 491 850.00 | | 9 491 850.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 37 411 967.00 | 37 411 967.00 | | 37 411 967.00 |
VK Loans repaid during the year | 652 921.00 | | | 652 921.00 |
VM Income taxes | 7 029 117.00 | 7 029 117.00 | | 7 029 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 058.00 | 256 058.00 | | 256 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628 825.00 | 4 628 825.00 | | 4 628 825.00 |
VS Prepaid expenses | 807 916.00 | 807 916.00 | | 807 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 044 205.00 | 44 113 756.00 | 930 449.00 | 45 044 205.00 |
VW VAT | 3 968 924.00 | 3 968 924.00 | | 3 968 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 712 868.00 | 71 712 868.00 | | 71 712 868.00 |
