| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660 273.00 | 623 444.00 | 36 829.00 | 660 273.00 |
AJ Other Intangible Assets | 626.00 | 626.00 | | 626.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 238 176.00 | 38 271.00 | 199 905.00 | 238 176.00 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 2 450.00 | 22.00 | 2 472.00 |
AT Other tangible assets | 5 437 379.00 | 4 391 692.00 | 1 045 687.00 | 5 437 379.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 401 273.00 | | 401 273.00 | 401 273.00 |
BH Other financial assets | 529 916.00 | | 529 916.00 | 529 916.00 |
BJ TOTAL (I) | 7 297 517.00 | 5 066 585.00 | 2 230 932.00 | 7 297 517.00 |
BV Advances and down payments on orders | 12 851.00 | | 12 851.00 | 12 851.00 |
BX Customers and related accounts | 30 427 846.00 | 1 596 912.00 | 28 830 934.00 | 30 427 846.00 |
BZ Other receivables | 1 107 692.00 | | 1 107 692.00 | 1 107 692.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 017 341.00 | | 2 017 341.00 | 2 017 341.00 |
CF Cash and cash equivalents | 12 143 115.00 | | 12 143 115.00 | 12 143 115.00 |
CH Prepaid expenses | 1 070 942.00 | | 1 070 942.00 | 1 070 942.00 |
CJ TOTAL (II) | 47 182 572.00 | 1 596 912.00 | 45 585 660.00 | 47 182 572.00 |
CO Grand total (0 to V) | 54 480 089.00 | 6 663 497.00 | 47 816 592.00 | 54 480 089.00 |
CP Shares due in less than one year | 35 389.00 | | | 35 389.00 |
CR Shares due in more than one year | 299 540.00 | | | 299 540.00 |
CU Other investments | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 64 550.00 | | 55 700.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 3 943 230.00 | 3 445 335.00 | | 3 943 230.00 |
DG Other reserves | 2 073 450.00 | 1 862 844.00 | | 2 073 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 005.00 | 1 206 395.00 | | 1 698 005.00 |
DL TOTAL (I) | 8 415 389.00 | 7 257 769.00 | | 8 415 389.00 |
DP Provisions for Risks | 517 621.00 | 438 604.00 | | 517 621.00 |
DQ Provisions for Expenses | 2 682 177.00 | 2 412 919.00 | | 2 682 177.00 |
DR TOTAL (IV) | 3 199 798.00 | 2 851 523.00 | | 3 199 798.00 |
DT Other Bond Issues | 4 232 340.00 | 4 234 650.00 | | 4 232 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DW Advances and down payments received on current orders | 3 747 194.00 | 3 145 049.00 | | 3 747 194.00 |
DX Trade payables and related accounts | 2 470 961.00 | 2 138 505.00 | | 2 470 961.00 |
DY Tax and social security liabilities | 25 644 935.00 | 25 348 127.00 | | 25 644 935.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 94 370.00 | 71 420.00 | | 94 370.00 |
EB Prepaid income (2) | 10 162.00 | 202 688.00 | | 10 162.00 |
EC TOTAL (IV) | 36 201 409.00 | 35 140 439.00 | | 36 201 409.00 |
EE Grand total (I to V) | 47 816 592.00 | 45 250 020.00 | | 47 816 592.00 |
EG Accrued income and payables due within one year | 29 441 477.00 | 29 006 926.00 | | 29 441 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 665 690.00 | 1 075 340.00 | | 1 665 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 293 445.00 | |
FJ Net sales | | | 52 305 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 863.00 | |
FQ Other income | | | 120 967.00 | |
FR Total operating income (I) | | | 780 830.00 | |
FU Purchases of raw materials and other supplies | | | 73 814.00 | |
FW Other purchases and external expenses | | | 10 075 739.00 | |
FX Taxes, duties, and similar payments | | | 719 323.00 | |
FY Salaries and Wages | | | 24 779 843.00 | |
FZ Social Security Contributions | | | 13 766 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 993.00 | |
GE Other Expenses | | | 56 947.00 | |
GF Total Operating Expenses (II) | | | 51 129 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 593.00 | |
GN Positive exchange differences | | | 8 610.00 | |
GO Net income from sales of marketable securities | | | 5 524.00 | |
GP Total financial income (V) | | | 16 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 468.00 | |
GR Interest and similar expenses | | | 111 950.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 676.00 | 55 635.00 | | 68 676.00 |
HB Exceptional income from capital transactions | 6 165.00 | 15 632.00 | | 6 165.00 |
HC Reversals of provisions and transfers of expenses | 212 345.00 | 177 556.00 | | 212 345.00 |
HD Total exceptional income (VII) | 269 651.00 | 177 525.00 | | 269 651.00 |
HE Exceptional expenses on management operations | 68 384.00 | 84 075.00 | | 68 384.00 |
HF Exceptional expenses on capital transactions | 12 163.00 | 12 562.00 | | 12 163.00 |
HG Exceptional depreciation and provisions | 291 649.00 | 67 011.00 | | 291 649.00 |
HH Total exceptional expenses (VIII) | 372 576.00 | 163 648.00 | | 372 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 925.00 | 13 877.00 | | -102 925.00 |
HK Income tax | 110 479.00 | 78 121.00 | | 110 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 653 969.00 | 52 968 200.00 | | 52 653 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 955 964.00 | 51 761 805.00 | | 50 955 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 005.00 | 1 206 395.00 | | 1 698 005.00 |
R5 Net income of consolidated companies | 1 665 690.00 | 1 075 340.00 | | 1 665 690.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 100 291.00 | | 606 467.00 | 7 100 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 293.00 | 1 042 004.00 | |
I4 DECREASES Grand Total | | 326 123.00 | 7 380 635.00 | |
IO DECREASES Total including other intangible assets | | 24 444.00 | 660 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 386.00 | 5 678 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 010.00 | | 21 706.00 | 663 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 449.00 | | 186 296.00 | 5 713 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 831.00 | | 398 465.00 | 723 831.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 434 584.00 | 846 613.00 | 233 662.00 | 4 434 584.00 |
PE DEPRECIATION Total including other intangible assets | 600 970.00 | 46 581.00 | 24 106.00 | 600 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 615.00 | 800 032.00 | 209 556.00 | 3 833 615.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 144 991.00 | | 104 593.00 | 144 991.00 |
7B Total provisions for depreciation | 1 821 255.00 | 451 278.00 | 386 790.00 | 1 821 255.00 |
7C Grand total | 1 821 255.00 | 451 278.00 | 386 790.00 | 1 821 255.00 |
UE of which provisions and reversals: - Operating | | 331 810.00 | 232 197.00 | |
UG - Financial | | 119 468.00 | 154 593.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 4 232 340.00 | 1 232 340.00 | 3 000 000.00 | 4 232 340.00 |
8A Miscellaneous Loans and Financial Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
8B Suppliers and Related Accounts | 2 605 901.00 | 2 605 901.00 | | 2 605 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 828.00 | 67 828.00 | | 67 828.00 |
8L Deferred income | 2 957.00 | 2 957.00 | | 2 957.00 |
UL Receivables related to investments | 35 389.00 | 35 389.00 | | 35 389.00 |
UT Other financial assets | 524 063.00 | | 524 063.00 | 524 063.00 |
UX Other trade receivables | 30 320 677.00 | 30 320 677.00 | | 30 320 677.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 1 524 975.00 | 1 225 435.00 | 299 540.00 | 1 524 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 509 072.00 | 25 509 072.00 | | 25 509 072.00 |
VS Prepaid expenses | 1 070 445.00 | 1 070 445.00 | | 1 070 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 475 550.00 | 32 651 947.00 | 823 603.00 | 33 475 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 441 477.00 | 29 441 477.00 | 3 000 000.00 | 32 441 477.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 392.00 | | | 392.00 |
