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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 | 6 095 787.00 | 3 325 085.00 | 2 770 702.00 | 6 095 787.00 |
AH Goodwill | 9 303 301.00 | 152 449.00 | 9 150 852.00 | 9 303 301.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 716.00 | 858.00 | 858.00 | 1 716.00 |
AT Other tangible assets | 4 356 211.00 | 2 872 955.00 | 1 483 256.00 | 4 356 211.00 |
AV Fixed assets in progress | 271 100.00 | | 271 100.00 | 271 100.00 |
AX Advances and down payments | 70 019.00 | | 70 019.00 | 70 019.00 |
BH Other financial assets | 698 918.00 | | 698 918.00 | 698 918.00 |
BJ TOTAL (I) | 44 600 407.00 | 6 477 858.00 | 38 122 549.00 | 44 600 407.00 |
BP Services in progress | 6 019 078.00 | 375 877.00 | 5 643 201.00 | 6 019 078.00 |
BV Advances and down payments on orders | 814 502.00 | | 814 502.00 | 814 502.00 |
BX Customers and related accounts | 36 740 624.00 | 2 092 981.00 | 34 647 643.00 | 36 740 624.00 |
BZ Other receivables | 2 667 715.00 | | 2 667 715.00 | 2 667 715.00 |
CD Marketable securities | 3 843 834.00 | | 3 843 834.00 | 3 843 834.00 |
CF Cash and cash equivalents | 19 462 023.00 | | 19 462 023.00 | 19 462 023.00 |
CH Prepaid expenses | 351 401.00 | | 351 401.00 | 351 401.00 |
CJ TOTAL (II) | 69 899 177.00 | 2 468 858.00 | 67 430 319.00 | 69 899 177.00 |
CO Grand total (0 to V) | 114 499 584.00 | 8 946 716.00 | 105 552 868.00 | 114 499 584.00 |
CU Other investments | 23 803 356.00 | 126 511.00 | 23 676 844.00 | 23 803 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 082.00 | 13 082.00 | | 13 082.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 22 241 360.00 | 20 197 070.00 | | 22 241 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897 961.00 | 4 044 290.00 | | 5 897 961.00 |
DK Regulated provisions | 35 015.00 | 8 789.00 | | 35 015.00 |
DL TOTAL (I) | 29 947 417.00 | 26 023 232.00 | | 29 947 417.00 |
DP Provisions for Risks | 185 000.00 | 185 500.00 | | 185 000.00 |
DQ Provisions for Expenses | 608 540.00 | 92 083.00 | | 608 540.00 |
DR TOTAL (IV) | 793 540.00 | 277 583.00 | | 793 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 725 669.00 | 15 596 578.00 | | 20 725 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 632.00 | 20 728 190.00 | | 389 632.00 |
DW Advances and down payments received on current orders | 5 119 182.00 | 3 125 613.00 | | 5 119 182.00 |
DX Trade payables and related accounts | 5 784 557.00 | 8 977 342.00 | | 5 784 557.00 |
DY Tax and social security liabilities | 41 475 792.00 | 34 851 239.00 | | 41 475 792.00 |
EA Other liabilities | 1 317 079.00 | 119 027.00 | | 1 317 079.00 |
EB Prepaid income (2) | | 1 702.00 | | |
EC TOTAL (IV) | 74 811 911.00 | 83 399 691.00 | | 74 811 911.00 |
EE Grand total (I to V) | 105 552 868.00 | 109 700 506.00 | | 105 552 868.00 |
EG Accrued income and payables due within one year | 57 945 005.00 | 64 400 312.00 | | 57 945 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 596 578.00 | | |
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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 | 129 499 343.00 | | 129 499 343.00 | 129 499 343.00 |
FJ Net sales | 129 499 343.00 | | 129 499 343.00 | 129 499 343.00 |
FM Inventory production | | | 1 469 395.00 | |
FN Capitalized production | | | 1 365 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666 695.00 | |
FQ Other income | | | 319 495.00 | |
FR Total operating income (I) | | | 135 320 163.00 | |
FU Purchases of raw materials and other supplies | | | 42 333.00 | |
FW Other purchases and external expenses | | | 37 993 872.00 | |
FX Taxes, duties, and similar payments | | | 3 658 333.00 | |
FY Salaries and Wages | | | 59 129 676.00 | |
FZ Social Security Contributions | | | 25 677 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 000.00 | |
GE Other Expenses | | | 358 304.00 | |
GF Total Operating Expenses (II) | | | 128 705 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 000.00 | |
GO Net income from sales of marketable securities | | | 7 103.00 | |
GP Total financial income (V) | | | 1 824 083.00 | |
GR Interest and similar expenses | | | 221 172.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 221 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130 285.00 | | | 2 130 285.00 |
HA Exceptional income from management transactions | 74 457.00 | | | 74 457.00 |
HC Reversals of provisions and transfers of expenses | 5 488.00 | | | 5 488.00 |
HD Total exceptional income (VII) | 79 944.00 | | | 79 944.00 |
HE Exceptional expenses on management operations | 72 347.00 | | | 72 347.00 |
HF Exceptional expenses on capital transactions | 110 225.00 | | | 110 225.00 |
HG Exceptional depreciation and provisions | 31 713.00 | | | 31 713.00 |
HH Total exceptional expenses (VIII) | 214 286.00 | | | 214 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 341.00 | | | -134 341.00 |
HJ Employee participation in company results | 650 246.00 | | | 650 246.00 |
HK Income tax | 1 534 624.00 | | | 1 534 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 224 190.00 | | | 137 224 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 326 229.00 | | | 131 326 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 897 961.00 | | | 5 897 961.00 |
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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 | 43 750 503.00 | | 13 788 483.00 | 43 750 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 512 292.00 | 24 502 274.00 | |
I4 DECREASES Grand Total | 2 899 452.00 | 10 039 127.00 | 44 600 407.00 | 2 899 452.00 |
IO DECREASES Total including other intangible assets | 2 890 602.00 | | 15 399 088.00 | 2 890 602.00 |
IY DECREASES Total Tangible Fixed Assets | 8 850.00 | 526 835.00 | 4 699 046.00 | 8 850.00 |
KD ACQUISITIONS Total including other intangible assets | 7 036 265.00 | | 11 253 425.00 | 7 036 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 888.00 | | 1 378 843.00 | 3 855 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 858 351.00 | | 1 156 215.00 | 32 858 351.00 |
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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 | 5 818 540.00 | 949 417.00 | 416 609.00 | 5 818 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 192 505.00 | 285 029.00 | | 3 192 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 035.00 | 664 388.00 | 416 609.00 | 2 626 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 441 511.00 | | 315 000.00 | 441 511.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 789.00 | 31 713.00 | 5 488.00 | 8 789.00 |
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 | 277 583.00 | 563 899.00 | 47 942.00 | 277 583.00 |
6N Inventories and work in progress | 286 625.00 | 89 252.00 | | 286 625.00 |
6T Receivables | 1 613 894.00 | 967 555.00 | 488 469.00 | 1 613 894.00 |
7B Total provisions for depreciation | 2 342 031.00 | 1 056 807.00 | 803 469.00 | 2 342 031.00 |
7C Grand total | 2 628 403.00 | 1 652 418.00 | 856 898.00 | 2 628 403.00 |
UE of which provisions and reversals: - Operating | | 1 340 916.00 | 536 410.00 | |
UG - Financial | | | 315 000.00 | |
UJ - Exceptional | | 31 713.00 | 5 488.00 | |
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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 | 5 784 557.00 | 5 784 557.00 | | 5 784 557.00 |
8C Staff and Related Accounts | 21 991 772.00 | 21 991 772.00 | | 21 991 772.00 |
8D Social Security and Other Social Organizations | 10 752 850.00 | 10 752 850.00 | | 10 752 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 079.00 | 1 317 079.00 | | 1 317 079.00 |
UT Other financial assets | 698 918.00 | | 698 918.00 | 698 918.00 |
UX Other trade receivables | 36 740 624.00 | 36 740 624.00 | | 36 740 624.00 |
UY Staff and related accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
UZ Social Security, other social security organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
VB VAT | 750 767.00 | 750 767.00 | | 750 767.00 |
VC Group and associates | 1 747 119.00 | 1 747 119.00 | | 1 747 119.00 |
VH Loans with a maturity of more than one year at origin | 20 725 669.00 | 3 858 762.00 | 13 533 573.00 | 20 725 669.00 |
VI Group and Associates | 389 632.00 | 389 632.00 | | 389 632.00 |
VJ Loans taken out during the year | 1 554 656.00 | | | 1 554 656.00 |
VK Loans repaid during the year | 1 009 144.00 | | | 1 009 144.00 |
VM Income taxes | 13 322.00 | 13 322.00 | | 13 322.00 |
VN Other taxes, similar payments | 14 078.00 | 14 078.00 | | 14 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744 830.00 | 1 744 830.00 | | 1 744 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 668.00 | 122 668.00 | | 122 668.00 |
VS Prepaid expenses | 351 401.00 | 351 401.00 | | 351 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 458 658.00 | 39 759 740.00 | 698 918.00 | 40 458 658.00 |
VW VAT | 6 986 341.00 | 6 986 341.00 | | 6 986 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 692 729.00 | 52 825 823.00 | 13 533 573.00 | 69 692 729.00 |
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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 | 958.00 | 836.00 | | 958.00 |
