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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 | 7 763 744.00 | 7 763 743.00 | 1.00 | 7 763 744.00 |
AH Goodwill | 11 296 405.00 | 179 919.00 | 11 116 486.00 | 11 296 405.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 15 328.00 | | 15 328.00 |
AT Other tangible assets | 6 680 785.00 | 6 557 034.00 | 123 752.00 | 6 680 785.00 |
BF Loans | 3 174 774.00 | 627 093.00 | 2 547 681.00 | 3 174 774.00 |
BH Other financial assets | 2 175 881.00 | | 2 175 881.00 | 2 175 881.00 |
BJ TOTAL (I) | 32 899 070.00 | 15 166 842.00 | 17 732 228.00 | 32 899 070.00 |
BV Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
BX Customers and related accounts | 63 112 847.00 | 1 677 669.00 | 61 435 178.00 | 63 112 847.00 |
BZ Other receivables | 70 648 059.00 | 5 106 538.00 | 65 541 521.00 | 70 648 059.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 587 430.00 | | 27 587 430.00 | 27 587 430.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 161 379 105.00 | 6 784 207.00 | 154 594 898.00 | 161 379 105.00 |
CO Grand total (0 to V) | 194 278 176.00 | 21 951 049.00 | 172 327 127.00 | 194 278 176.00 |
CU Other investments | 1 792 153.00 | 23 726.00 | 1 768 427.00 | 1 792 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 288.00 | 3 118 288.00 | | 3 118 288.00 |
DB Share, merger, contribution premiums, etc. | 19 061 210.00 | 19 061 210.00 | | 19 061 210.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 244 884.00 | 244 884.00 | | 244 884.00 |
DH Retained earnings | -8 113 587.00 | -12 509 104.00 | | -8 113 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156 836.00 | 4 395 517.00 | | 10 156 836.00 |
DK Regulated provisions | 600.00 | 39 268.00 | | 600.00 |
DL TOTAL (I) | 24 592 088.00 | 14 473 921.00 | | 24 592 088.00 |
DP Provisions for Risks | 22 379 068.00 | 22 929 977.00 | | 22 379 068.00 |
DQ Provisions for Expenses | 2 417 122.00 | 2 100 141.00 | | 2 417 122.00 |
DR TOTAL (IV) | 24 796 189.00 | 25 030 118.00 | | 24 796 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158 017.00 | 24 069 243.00 | | 20 158 017.00 |
DX Trade payables and related accounts | 62 809 517.00 | 56 545 256.00 | | 62 809 517.00 |
DY Tax and social security liabilities | 32 517 655.00 | 34 702 156.00 | | 32 517 655.00 |
EA Other liabilities | 130 669.00 | 37 839.00 | | 130 669.00 |
EB Prepaid income (2) | 7 322 992.00 | 5 223 325.00 | | 7 322 992.00 |
EC TOTAL (IV) | 122 938 849.00 | 120 577 820.00 | | 122 938 849.00 |
EE Grand total (I to V) | 172 327 127.00 | 160 081 859.00 | | 172 327 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 915.00 | | 135 915.00 | 135 915.00 |
FG Production sold - services | 228 866 094.00 | 8 374 327.00 | 237 240 421.00 | 228 866 094.00 |
FJ Net sales | 229 002 008.00 | 8 374 327.00 | 237 376 335.00 | 229 002 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376 506.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 239 752 934.00 | |
FW Other purchases and external expenses | | | 119 973 432.00 | |
FX Taxes, duties, and similar payments | | | 3 729 389.00 | |
FY Salaries and Wages | | | 73 197 087.00 | |
FZ Social Security Contributions | | | 36 107 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 341.00 | |
GB Operating Expenses - Provisions | | | 134 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 450.00 | |
GE Other Expenses | | | -1 331.00 | |
GF Total Operating Expenses (II) | | | 234 576 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 105.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 708.00 | |
GP Total financial income (V) | | | 83 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 841.00 | |
GR Interest and similar expenses | | | 309 575.00 | |
GS Negative differences of foreign exchange | | | 127 945.00 | |
GU Total financial expenses (VI) | | | 498 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 258.00 | 1 281 239.00 | | 84 258.00 |
HC Reversals of provisions and transfers of expenses | 39 268.00 | 43 455.00 | | 39 268.00 |
HD Total exceptional income (VII) | 123 526.00 | 1 324 695.00 | | 123 526.00 |
HE Exceptional expenses on management operations | 366 946.00 | 262 108.00 | | 366 946.00 |
HG Exceptional depreciation and provisions | 128 889.00 | 1 281 620.00 | | 128 889.00 |
HH Total exceptional expenses (VIII) | 495 835.00 | 1 543 729.00 | | 495 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 309.00 | -219 034.00 | | -372 309.00 |
HJ Employee participation in company results | 357 773.00 | 150 617.00 | | 357 773.00 |
HK Income tax | -6 125 441.00 | -3 440 771.00 | | -6 125 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 959 763.00 | 176 690 647.00 | | 239 959 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 802 928.00 | 172 295 131.00 | | 229 802 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 156 836.00 | 4 395 517.00 | | 10 156 836.00 |
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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 | 32 743 628.00 | | 155 443.00 | 32 743 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 142 808.00 | |
I4 DECREASES Grand Total | | | 32 899 070.00 | |
IO DECREASES Total including other intangible assets | | | 19 060 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060 149.00 | | | 19 060 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 687 049.00 | | 9 064.00 | 6 687 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996 430.00 | | 146 378.00 | 6 996 430.00 |
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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 | 14 435 683.00 | 80 341.00 | | 14 435 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 931 791.00 | 11 871.00 | | 7 931 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 503 893.00 | 68 469.00 | | 6 503 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 620 912.00 | 6 181.00 | | 620 912.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 268.00 | 600.00 | 39 268.00 | 39 268.00 |
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 | 25 030 118.00 | 421 431.00 | 655 360.00 | 25 030 118.00 |
6T Receivables | 1 812 924.00 | 1 251 403.00 | 1 386 659.00 | 1 812 924.00 |
6X Other provisions for depreciation | 5 106 538.00 | | | 5 106 538.00 |
7B Total provisions for depreciation | 7 564 100.00 | 1 257 584.00 | 1 386 659.00 | 7 564 100.00 |
7C Grand total | 32 633 486.00 | 1 679 615.00 | 2 081 287.00 | 32 633 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 489 885.00 | 2 042 018.00 | |
UG - Financial | | 60 841.00 | | |
UJ - Exceptional | | 128 889.00 | 39 268.00 | |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8B Suppliers and Related Accounts | 62 809 517.00 | 62 809 517.00 | | 62 809 517.00 |
8C Staff and Related Accounts | 5 382 158.00 | 5 382 158.00 | | 5 382 158.00 |
8D Social Security and Other Social Organizations | 9 701 964.00 | 9 701 964.00 | | 9 701 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 669.00 | 130 669.00 | | 130 669.00 |
8L Deferred income | 7 322 992.00 | 7 322 992.00 | | 7 322 992.00 |
UP Loans | 3 174 774.00 | | 3 174 774.00 | 3 174 774.00 |
UT Other financial assets | 2 175 881.00 | 2 175 881.00 | | 2 175 881.00 |
UX Other trade receivables | 62 846 938.00 | 62 846 938.00 | | 62 846 938.00 |
UY Staff and related accounts | 557 197.00 | 557 197.00 | | 557 197.00 |
UZ Social Security, other social security organizations | 31 405.00 | 31 405.00 | | 31 405.00 |
VA Doubtful or disputed receivables | 265 909.00 | 265 909.00 | | 265 909.00 |
VB VAT | 7 244 313.00 | 7 244 313.00 | | 7 244 313.00 |
VC Group and associates | 61 805 990.00 | 58 663 542.00 | 3 142 448.00 | 61 805 990.00 |
VI Group and Associates | 20 149 525.00 | 20 149 525.00 | | 20 149 525.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VP Miscellaneous | 957 602.00 | 957 602.00 | | 957 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 321.00 | 1 020 321.00 | | 1 020 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 550.00 | 161 550.00 | | 161 550.00 |
VS Prepaid expenses | 25 960.00 | | | 25 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 251 122.00 | 132 933 900.00 | 6 317 222.00 | 139 251 122.00 |
VW VAT | 16 413 212.00 | 16 413 212.00 | | 16 413 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 938 849.00 | 122 938 849.00 | | 122 938 849.00 |
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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 | 1 931.00 | | | 1 931.00 |
