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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 | 579 955.00 | 545 701.00 | 34 254.00 | 579 955.00 |
AH Goodwill | 8 870 245.00 | 12 196.00 | 8 858 049.00 | 8 870 245.00 |
AN Land | 28 101.00 | 21 356.00 | 6 745.00 | 28 101.00 |
AP Buildings | 2 804 757.00 | 1 038 856.00 | 1 765 901.00 | 2 804 757.00 |
AR Technical installations, industrial equipment and tools | 13 892 360.00 | 11 674 032.00 | 2 218 328.00 | 13 892 360.00 |
AT Other tangible assets | 3 355 139.00 | 2 245 562.00 | 1 109 577.00 | 3 355 139.00 |
AV Fixed assets in progress | 589 255.00 | | 589 255.00 | 589 255.00 |
BF Loans | 279 689.00 | 23 356.00 | 256 332.00 | 279 689.00 |
BH Other financial assets | 143 263.00 | | 143 263.00 | 143 263.00 |
BJ TOTAL (I) | 30 544 288.00 | 15 561 058.00 | 14 983 230.00 | 30 544 288.00 |
BV Advances and down payments on orders | 710 699.00 | | 710 699.00 | 710 699.00 |
BX Customers and related accounts | 92 414 745.00 | 2 825 050.00 | 89 589 695.00 | 92 414 745.00 |
BZ Other receivables | 11 026 856.00 | | 11 026 856.00 | 11 026 856.00 |
CF Cash and cash equivalents | 13 936 347.00 | | 13 936 347.00 | 13 936 347.00 |
CH Prepaid expenses | 1 953 707.00 | | 1 953 707.00 | 1 953 707.00 |
CJ TOTAL (II) | 120 042 354.00 | 2 825 050.00 | 117 217 304.00 | 120 042 354.00 |
CN Currency translation adjustments (V) | 303 801.00 | | 1 445 349.00 | 303 801.00 |
CO Grand total (0 to V) | 150 890 443.00 | 18 386 108.00 | 132 504 335.00 | 150 890 443.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034 050.00 | 9 034 050.00 | | 9 034 050.00 |
DD Legal reserve (1) | 903 405.00 | 903 405.00 | | 903 405.00 |
DH Retained earnings | 1 282 348.00 | | | 1 282 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308 209.00 | 6 282 348.00 | | 5 308 209.00 |
DL TOTAL (I) | 16 528 012.00 | 16 219 803.00 | | 16 528 012.00 |
DP Provisions for Risks | 2 457 810.00 | 1 524 356.00 | | 2 457 810.00 |
DQ Provisions for Expenses | 5 847 220.00 | 5 993 108.00 | | 5 847 220.00 |
DR TOTAL (IV) | 8 305 030.00 | 7 517 464.00 | | 8 305 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 371.00 | 3 376 662.00 | | 2 809 371.00 |
DW Advances and down payments received on current orders | 13 639 815.00 | 10 884 514.00 | | 13 639 815.00 |
DX Trade payables and related accounts | 27 821 899.00 | 23 381 855.00 | | 27 821 899.00 |
DY Tax and social security liabilities | 17 573 806.00 | 19 190 847.00 | | 17 573 806.00 |
DZ Fixed asset liabilities and related accounts | 60 954.00 | 104 890.00 | | 60 954.00 |
EA Other liabilities | 24 012 441.00 | 15 485 855.00 | | 24 012 441.00 |
EB Prepaid income (2) | 21 305 327.00 | 19 045 942.00 | | 21 305 327.00 |
EC TOTAL (IV) | 107 223 614.00 | 91 470 565.00 | | 107 223 614.00 |
ED (V) | 447 679.00 | 1 414 955.00 | | 447 679.00 |
EE Grand total (I to V) | 132 504 335.00 | 116 622 787.00 | | 132 504 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 035.00 | | 163 035.00 | 163 035.00 |
FG Production sold - services | 99 072 256.00 | 55 271 855.00 | 154 344 111.00 | 99 072 256.00 |
FJ Net sales | 99 235 291.00 | 55 271 855.00 | 154 507 146.00 | 99 235 291.00 |
FN Capitalized production | | | 356 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629 522.00 | |
FQ Other income | | | 276 283.00 | |
FR Total operating income (I) | | | 161 769 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 921 607.00 | |
FW Other purchases and external expenses | | | 84 284 937.00 | |
FX Taxes, duties, and similar payments | | | 2 048 384.00 | |
FY Salaries and Wages | | | 28 832 522.00 | |
FZ Social Security Contributions | | | 9 751 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892 472.00 | |
GE Other Expenses | | | 69 234.00 | |
GF Total Operating Expenses (II) | | | 157 051 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718 125.00 | |
GH Attributed profit or transferred loss (III) | | | 146 427.00 | |
GI Supported loss or transferred profit (IV) | | | 47 790.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 125 049.00 | |
GP Total financial income (V) | | | 3 496 688.00 | |
GR Interest and similar expenses | | | 806 059.00 | |
GS Negative differences of foreign exchange | | | 3 040 462.00 | |
GU Total financial expenses (VI) | | | 3 846 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961 967.00 | 10 894.00 | | 961 967.00 |
HB Exceptional income from capital transactions | 137 698.00 | 669.00 | | 137 698.00 |
HC Reversals of provisions and transfers of expenses | 774 048.00 | 631 128.00 | | 774 048.00 |
HD Total exceptional income (VII) | 1 873 713.00 | 642 691.00 | | 1 873 713.00 |
HE Exceptional expenses on management operations | 316 724.00 | 27 953.00 | | 316 724.00 |
HF Exceptional expenses on capital transactions | 99 039.00 | 781.00 | | 99 039.00 |
HG Exceptional depreciation and provisions | 774 048.00 | 586 128.00 | | 774 048.00 |
HH Total exceptional expenses (VIII) | 1 189 811.00 | 614 862.00 | | 1 189 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 902.00 | 27 829.00 | | 683 902.00 |
HJ Employee participation in company results | 79 041.00 | 461 079.00 | | 79 041.00 |
HK Income tax | -236 419.00 | 1 683.00 | | -236 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 286 654.00 | 207 800 587.00 | | 167 286 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 978 445.00 | 201 518 239.00 | | 161 978 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308 209.00 | 6 282 348.00 | | 5 308 209.00 |
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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 | 31 685 770.00 | | 2 707 891.00 | 31 685 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 727.00 | 424 477.00 | |
I4 DECREASES Grand Total | | 3 849 372.00 | 30 544 288.00 | |
IO DECREASES Total including other intangible assets | | 30 342.00 | 9 450 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785 303.00 | 20 669 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 422 842.00 | | 57 700.00 | 9 422 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 925 719.00 | | 2 529 195.00 | 21 925 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 209.00 | | 120 995.00 | 337 209.00 |
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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 | 16 804 062.00 | 1 525 538.00 | 2 791 899.00 | 16 804 062.00 |
PE DEPRECIATION Total including other intangible assets | 544 598.00 | 43 641.00 | 30 342.00 | 544 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 259 464.00 | 1 481 897.00 | 2 761 556.00 | 16 259 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 358.00 | | | 23 358.00 |
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 | 7 517 464.00 | 1 666 520.00 | 878 955.00 | 7 517 464.00 |
6T Receivables | 90 673.00 | 2 725 378.00 | | 90 673.00 |
7B Total provisions for depreciation | 123 029.00 | 2 725 378.00 | | 123 029.00 |
7C Grand total | 7 640 493.00 | 4 391 898.00 | 879 046.00 | 7 640 493.00 |
UE of which provisions and reversals: - Operating | | 3 617 850.00 | 292 826.00 | |
UJ - Exceptional | | 774 048.00 | 586 128.00 | |
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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 | 27 821 899.00 | 27 821 899.00 | | 27 821 899.00 |
8C Staff and Related Accounts | 2 334 810.00 | 2 334 810.00 | | 2 334 810.00 |
8D Social Security and Other Social Organizations | 2 636 994.00 | 2 636 994.00 | | 2 636 994.00 |
8E Income Taxes | 3 160 997.00 | 3 160 997.00 | | 3 160 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 954.00 | 60 954.00 | | 60 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 825.00 | 371 825.00 | | 371 825.00 |
8L Deferred income | 21 305 327.00 | 21 305 327.00 | | 21 305 327.00 |
UP Loans | 279 689.00 | 26 881.00 | 252 808.00 | 279 689.00 |
UT Other financial assets | 143 263.00 | | 143 263.00 | 143 263.00 |
UX Other trade receivables | 89 351 541.00 | 89 351 541.00 | | 89 351 541.00 |
UY Staff and related accounts | 283 709.00 | 283 709.00 | | 283 709.00 |
UZ Social Security, other social security organizations | 61 332.00 | 61 332.00 | | 61 332.00 |
VA Doubtful or disputed receivables | 3 063 205.00 | 3 063 205.00 | | 3 063 205.00 |
VB VAT | 1 244 677.00 | 1 244 677.00 | | 1 244 677.00 |
VC Group and associates | 6 807 540.00 | 6 807 540.00 | | 6 807 540.00 |
VG Loans with a maturity of up to one year at origin | 2 809 371.00 | 2 809 371.00 | | 2 809 371.00 |
VI Group and Associates | 23 640 616.00 | 23 640 616.00 | | 23 640 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 898.00 | 108 898.00 | | 108 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 598.00 | 2 629 598.00 | | 2 629 598.00 |
VS Prepaid expenses | 1 953 707.00 | 1 953 707.00 | | 1 953 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 818 260.00 | 105 422 189.00 | 396 070.00 | 105 818 260.00 |
VW VAT | 9 332 108.00 | 9 332 108.00 | | 9 332 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 583 799.00 | 93 583 799.00 | | 93 583 799.00 |
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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 | 724.00 | | | 724.00 |
