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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 | 1 147 381.00 | 1 080 786.00 | 66 596.00 | 1 147 381.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 509 984.00 | 478 491.00 | 31 493.00 | 509 984.00 |
AR Technical installations, industrial equipment and tools | 7 662 918.00 | 6 791 394.00 | 871 524.00 | 7 662 918.00 |
AT Other tangible assets | 9 021 235.00 | 5 936 409.00 | 3 084 825.00 | 9 021 235.00 |
BF Loans | 533 438.00 | 148 277.00 | 385 161.00 | 533 438.00 |
BH Other financial assets | 357 483.00 | | 357 483.00 | 357 483.00 |
BJ TOTAL (I) | 19 604 949.00 | 14 435 356.00 | 5 169 593.00 | 19 604 949.00 |
BL Raw materials, supplies | 4 086 206.00 | 144 899.00 | 3 941 307.00 | 4 086 206.00 |
BX Customers and related accounts | 27 894 231.00 | 391 891.00 | 27 502 340.00 | 27 894 231.00 |
BZ Other receivables | 3 487 276.00 | | 3 487 276.00 | 3 487 276.00 |
CD Marketable securities | 8 877 273.00 | | 8 877 273.00 | 8 877 273.00 |
CF Cash and cash equivalents | 13 799 801.00 | | 13 799 801.00 | 13 799 801.00 |
CH Prepaid expenses | 92 309.00 | | 92 309.00 | 92 309.00 |
CJ TOTAL (II) | 58 237 096.00 | 536 790.00 | 57 700 306.00 | 58 237 096.00 |
CO Grand total (0 to V) | 77 842 045.00 | 14 972 146.00 | 62 869 899.00 | 77 842 045.00 |
CP Shares due in less than one year | 357 483.00 | | | 357 483.00 |
CU Other investments | 364 889.00 | | 364 889.00 | 364 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DG Other reserves | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 17 069 193.00 | 14 951 255.00 | | 17 069 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209 648.00 | 3 167 938.00 | | 3 209 648.00 |
DL TOTAL (I) | 26 895 129.00 | 24 735 481.00 | | 26 895 129.00 |
DP Provisions for Risks | 5 188 454.00 | 4 890 415.00 | | 5 188 454.00 |
DQ Provisions for Expenses | 1 961 090.00 | 2 568 705.00 | | 1 961 090.00 |
DR TOTAL (IV) | 7 149 544.00 | 7 459 120.00 | | 7 149 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 471.00 | | | 1 752 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 016.00 | 400 190.00 | | 427 016.00 |
DX Trade payables and related accounts | 16 924 396.00 | 11 698 714.00 | | 16 924 396.00 |
DY Tax and social security liabilities | 9 368 608.00 | 7 788 753.00 | | 9 368 608.00 |
EA Other liabilities | 114 706.00 | 230 903.00 | | 114 706.00 |
EB Prepaid income (2) | 238 029.00 | | | 238 029.00 |
EC TOTAL (IV) | 28 825 226.00 | 20 118 559.00 | | 28 825 226.00 |
EE Grand total (I to V) | 62 869 899.00 | 52 313 160.00 | | 62 869 899.00 |
EG Accrued income and payables due within one year | 28 071 453.00 | | | 28 071 453.00 |
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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 | 4 179.00 | | 4 179.00 | 4 179.00 |
FG Production sold - services | 85 962 655.00 | | 85 962 655.00 | 85 962 655.00 |
FJ Net sales | 85 966 834.00 | | 85 966 834.00 | 85 966 834.00 |
FO Operating subsidies | | | 52 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580 428.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 88 601 167.00 | |
FU Purchases of raw materials and other supplies | | | 20 467 268.00 | |
FV Inventory change (raw materials and supplies) | | | -578 144.00 | |
FW Other purchases and external expenses | | | 42 653 793.00 | |
FX Taxes, duties, and similar payments | | | 1 192 170.00 | |
FY Salaries and Wages | | | 11 520 140.00 | |
FZ Social Security Contributions | | | 6 154 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 502 133.00 | |
GE Other Expenses | | | 123 789.00 | |
GF Total Operating Expenses (II) | | | 85 920 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680 244.00 | |
GH Attributed profit or transferred loss (III) | | | 26 782.00 | |
GI Supported loss or transferred profit (IV) | | | 9 260.00 | |
GL Other interest and similar income | | | 197 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 586.00 | |
GR Interest and similar expenses | | | 116 155.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GT Net expenses on sales of marketable securities | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 139 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 745.00 | | | 69 745.00 |
HA Exceptional income from management transactions | 495 386.00 | 879 436.00 | | 495 386.00 |
HB Exceptional income from capital transactions | 82 633.00 | 75 679.00 | | 82 633.00 |
HC Reversals of provisions and transfers of expenses | 704 073.00 | 23 750.00 | | 704 073.00 |
HD Total exceptional income (VII) | 1 282 092.00 | 978 865.00 | | 1 282 092.00 |
HE Exceptional expenses on management operations | 17 213.00 | 76 473.00 | | 17 213.00 |
HF Exceptional expenses on capital transactions | 71 792.00 | 70 100.00 | | 71 792.00 |
HG Exceptional depreciation and provisions | 33 750.00 | 575 000.00 | | 33 750.00 |
HH Total exceptional expenses (VIII) | 122 755.00 | 721 574.00 | | 122 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 337.00 | 257 291.00 | | 1 159 337.00 |
HJ Employee participation in company results | 152 202.00 | 214 429.00 | | 152 202.00 |
HK Income tax | 553 043.00 | 634 416.00 | | 553 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 107 092.00 | 84 110 734.00 | | 90 107 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 897 444.00 | 80 942 796.00 | | 86 897 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209 648.00 | 3 167 938.00 | | 3 209 648.00 |
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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 | 17 742 444.00 | | 2 542 277.00 | 17 742 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 809.00 | |
I4 DECREASES Grand Total | | 679 771.00 | 19 604 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 771.00 | 17 194 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 116.00 | | 83 888.00 | 1 071 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 466 248.00 | | 2 407 659.00 | 15 466 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 080.00 | | 50 729.00 | 1 205 080.00 |
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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 | 13 235 510.00 | 1 659 549.00 | 607 979.00 | 13 235 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 991.00 | 44 795.00 | | 1 035 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 199 519.00 | 1 614 754.00 | 607 979.00 | 12 199 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 691.00 | 12 586.00 | | 135 691.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 772 789.00 | 353 444.00 | 997 559.00 | 1 772 789.00 |
5Z Total provisions for risks and expenses | 7 459 120.00 | 2 535 883.00 | 2 845 460.00 | 7 459 120.00 |
6N Inventories and work in progress | 183 867.00 | | 38 968.00 | 183 867.00 |
6T Receivables | 443 643.00 | 225 230.00 | 276 982.00 | 443 643.00 |
6X Other provisions for depreciation | 53 347.00 | | 53 347.00 | 53 347.00 |
7B Total provisions for depreciation | 816 547.00 | 237 815.00 | 369 296.00 | 816 547.00 |
7C Grand total | 8 275 667.00 | 2 773 699.00 | 3 214 756.00 | 8 275 667.00 |
UE of which provisions and reversals: - Operating | | 2 727 363.00 | 2 510 683.00 | |
UG - Financial | | 12 586.00 | | |
UJ - Exceptional | | 33 750.00 | 704 073.00 | |
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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 | 427 016.00 | 427 016.00 | | 427 016.00 |
8B Suppliers and Related Accounts | 16 924 396.00 | 16 924 396.00 | | 16 924 396.00 |
8C Staff and Related Accounts | 2 185 897.00 | 2 185 897.00 | | 2 185 897.00 |
8D Social Security and Other Social Organizations | 2 340 712.00 | 2 340 712.00 | | 2 340 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 706.00 | 114 706.00 | | 114 706.00 |
8L Deferred income | 238 029.00 | 238 029.00 | | 238 029.00 |
UP Loans | 533 438.00 | 533 438.00 | | 533 438.00 |
UT Other financial assets | 357 483.00 | 357 483.00 | | 357 483.00 |
UX Other trade receivables | 27 894 231.00 | 27 894 231.00 | | 27 894 231.00 |
UY Staff and related accounts | 137 424.00 | 137 424.00 | | 137 424.00 |
UZ Social Security, other social security organizations | 85 473.00 | 85 473.00 | | 85 473.00 |
VB VAT | 674 886.00 | 674 886.00 | | 674 886.00 |
VC Group and associates | 2 222 160.00 | 2 222 160.00 | | 2 222 160.00 |
VH Loans with a maturity of more than one year at origin | 1 752 471.00 | 998 698.00 | 753 773.00 | 1 752 471.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 248 865.00 | | | 248 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 886.00 | 204 886.00 | | 204 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 334.00 | 367 334.00 | | 367 334.00 |
VS Prepaid expenses | 92 309.00 | 92 309.00 | | 92 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 364 736.00 | 32 364 736.00 | | 32 364 736.00 |
VW VAT | 4 637 113.00 | 4 637 113.00 | | 4 637 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 825 226.00 | 28 071 453.00 | 753 773.00 | 28 825 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 693 039.00 | | | 693 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 055.00 | | | 560 055.00 |
ST Other accounts | 7 934 732.00 | | | 7 934 732.00 |
XQ Rental, rental and co-ownership charges | 3 505 938.00 | | | 3 505 938.00 |
YT Subcontracting | 14 905 725.00 | | | 14 905 725.00 |
YU External personnel | 15 747 342.00 | | | 15 747 342.00 |
YW Business tax | 499 131.00 | | | 499 131.00 |
YY Amount of VAT collected | 14 869 173.00 | | | 14 869 173.00 |
YZ Total deductible VAT on goods and services | 11 784 836.00 | | | 11 784 836.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 653 793.00 | | | 42 653 793.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 363.00 | | | 363.00 |
