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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 | 2 707 521.00 | 2 707 216.00 | 305.00 | 2 707 521.00 |
AH Goodwill | 5 830 983.00 | 219 527.00 | 5 611 457.00 | 5 830 983.00 |
AP Buildings | 195 392.00 | 195 392.00 | | 195 392.00 |
AR Technical installations, industrial equipment and tools | 532 112.00 | 456 428.00 | 75 684.00 | 532 112.00 |
AT Other tangible assets | 3 702 153.00 | 3 229 949.00 | 472 204.00 | 3 702 153.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 269 446.00 | | 269 446.00 | 269 446.00 |
BJ TOTAL (I) | 17 298 654.00 | 6 849 579.00 | 10 449 075.00 | 17 298 654.00 |
BV Advances and down payments on orders | 298 760.00 | | 298 760.00 | 298 760.00 |
BX Customers and related accounts | 67 820 194.00 | 293 281.00 | 67 526 913.00 | 67 820 194.00 |
BZ Other receivables | 10 066 009.00 | | 10 066 009.00 | 10 066 009.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 511 150.00 | | 4 511 150.00 | 4 511 150.00 |
CH Prepaid expenses | 286 388.00 | | 286 388.00 | 286 388.00 |
CJ TOTAL (II) | 87 982 501.00 | 293 281.00 | 87 689 221.00 | 87 982 501.00 |
CN Currency translation adjustments (V) | 234 094.00 | | 234 094.00 | 234 094.00 |
CO Grand total (0 to V) | 105 515 250.00 | 7 142 859.00 | 98 372 390.00 | 105 515 250.00 |
CU Other investments | 4 031 611.00 | 41 068.00 | 3 990 544.00 | 4 031 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 671 840.00 | 4 671 840.00 | | 4 671 840.00 |
DB Share, merger, contribution premiums, etc. | 4 329 717.00 | 4 329 716.00 | | 4 329 717.00 |
DD Legal reserve (1) | 467 184.00 | 467 184.00 | | 467 184.00 |
DH Retained earnings | 3 293 924.00 | 3 254 599.00 | | 3 293 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 554.00 | 2 889 147.00 | | 2 166 554.00 |
DL TOTAL (I) | 14 929 218.00 | 15 612 487.00 | | 14 929 218.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 11 416 699.00 | 9 802 440.00 | | 11 416 699.00 |
DQ Provisions for Expenses | 4 349 909.00 | 3 968 808.00 | | 4 349 909.00 |
DR TOTAL (IV) | 15 766 608.00 | 13 771 248.00 | | 15 766 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 051.00 | 1 977 516.00 | | 1 459 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 9 149.00 | | 9 424.00 |
DX Trade payables and related accounts | 14 883 709.00 | 14 141 316.00 | | 14 883 709.00 |
DY Tax and social security liabilities | 28 116 037.00 | 27 448 210.00 | | 28 116 037.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 20 000.00 | | 2 500.00 |
EA Other liabilities | 606 103.00 | 3 570 696.00 | | 606 103.00 |
EB Prepaid income (2) | 22 370 642.00 | 16 352 928.00 | | 22 370 642.00 |
EC TOTAL (IV) | 67 447 465.00 | 63 519 817.00 | | 67 447 465.00 |
ED (V) | 228 098.00 | 210 400.00 | | 228 098.00 |
EE Grand total (I to V) | 98 372 390.00 | 93 114 953.00 | | 98 372 390.00 |
EI Including equity loans | 9 424.00 | | | 9 424.00 |
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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 | 138 693 001.00 | 6 675 911.00 | 145 368 912.00 | 138 693 001.00 |
FJ Net sales | 138 693 001.00 | 6 675 911.00 | 145 368 912.00 | 138 693 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 398.00 | |
FQ Other income | | | 1 279 075.00 | |
FR Total operating income (I) | | | 148 985 385.00 | |
FW Other purchases and external expenses | | | 73 491 435.00 | |
FX Taxes, duties, and similar payments | | | 3 589 957.00 | |
FY Salaries and Wages | | | 43 549 637.00 | |
FZ Social Security Contributions | | | 19 566 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 146 097.00 | |
GE Other Expenses | | | 3 320 648.00 | |
GF Total Operating Expenses (II) | | | 146 948 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 470.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 54 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 748.00 | |
GN Positive exchange differences | | | 32 720.00 | |
GP Total financial income (V) | | | 990 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 996.00 | |
GR Interest and similar expenses | | | 24 953.00 | |
GS Negative differences of foreign exchange | | | 54 167.00 | |
GU Total financial expenses (VI) | | | 430 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784 228.00 | 523.00 | | 784 228.00 |
HF Exceptional expenses on capital transactions | 25 923.00 | 20 803.00 | | 25 923.00 |
HG Exceptional depreciation and provisions | 1 051 720.00 | | | 1 051 720.00 |
HH Total exceptional expenses (VIII) | 1 861 871.00 | 21 326.00 | | 1 861 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861 871.00 | -21 326.00 | | -1 861 871.00 |
HJ Employee participation in company results | | 221 364.00 | | |
HK Income tax | -1 430 432.00 | -935 168.00 | | -1 430 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 976 125.00 | 145 974 818.00 | | 149 976 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 809 571.00 | 143 085 670.00 | | 147 809 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 554.00 | 2 889 147.00 | | 2 166 554.00 |
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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 | 17 172 584.00 | | 273 967.00 | 17 172 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 602.00 | 4 330 493.00 | |
I4 DECREASES Grand Total | | 147 898.00 | 17 298 654.00 | |
IO DECREASES Total including other intangible assets | | | 8 538 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 296.00 | 4 429 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 538 504.00 | | | 8 538 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 988.00 | | 171 965.00 | 4 320 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313 091.00 | | 102 003.00 | 4 313 091.00 |
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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 | 6 720 292.00 | 131 310.00 | 43 091.00 | 6 720 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 926 742.00 | | | 2 926 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 550.00 | 131 310.00 | 43 091.00 | 3 793 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 717.00 | 41 068.00 | 5 717.00 | 5 717.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 13 771 249.00 | 4 507 746.00 | 2 512 386.00 | 13 771 249.00 |
6T Receivables | 155 080.00 | 152 201.00 | 14 000.00 | 155 080.00 |
7B Total provisions for depreciation | 160 797.00 | 193 269.00 | 19 717.00 | 160 797.00 |
7C Grand total | 13 932 045.00 | 4 701 015.00 | 2 532 103.00 | 13 932 045.00 |
UE of which provisions and reversals: - Operating | | 3 298 298.00 | 2 165 355.00 | |
UG - Financial | | 350 996.00 | 366 748.00 | |
UJ - Exceptional | | 1 051 720.00 | | |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8B Suppliers and Related Accounts | 14 883 709.00 | 14 883 709.00 | | 14 883 709.00 |
8C Staff and Related Accounts | 7 958 287.00 | 7 958 287.00 | | 7 958 287.00 |
8D Social Security and Other Social Organizations | 7 044 968.00 | 7 044 968.00 | | 7 044 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 258.00 | 269 258.00 | | 269 258.00 |
8L Deferred income | 22 370 642.00 | 22 370 642.00 | | 22 370 642.00 |
UL Receivables related to investments | 435.00 | | 435.00 | 435.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 269 446.00 | | 269 446.00 | 269 446.00 |
UX Other trade receivables | 67 516 488.00 | 67 516 488.00 | | 67 516 488.00 |
UY Staff and related accounts | 104 221.00 | 104 221.00 | | 104 221.00 |
VA Doubtful or disputed receivables | 303 706.00 | | 303 705.00 | 303 706.00 |
VB VAT | 1 793 705.00 | 1 793 705.00 | | 1 793 705.00 |
VC Group and associates | 7 826 701.00 | 7 826 701.00 | | 7 826 701.00 |
VG Loans with a maturity of up to one year at origin | 7 304.00 | 7 304.00 | | 7 304.00 |
VH Loans with a maturity of more than one year at origin | 1 451 748.00 | 521 662.00 | 930 085.00 | 1 451 748.00 |
VI Group and Associates | 336 845.00 | 336 845.00 | | 336 845.00 |
VP Miscellaneous | 30 839.00 | 30 839.00 | | 30 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 828.00 | 112 828.00 | | 112 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 543.00 | 310 543.00 | | 310 543.00 |
VS Prepaid expenses | 286 388.00 | 286 388.00 | | 286 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 471 472.00 | 77 897 886.00 | 573 586.00 | 78 471 472.00 |
VW VAT | 12 999 954.00 | 12 999 954.00 | | 12 999 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 448 465.00 | 66 518 380.00 | 930 085.00 | 67 448 465.00 |
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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 | 895.00 | 820.00 | | 895.00 |
