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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6 576.00 | |
AF Concessions, Patents and Similar Rights | | | 192 291.00 | |
AJ Other Intangible Assets | | | 12 585 979.00 | |
AL Advances and down payments on intangible assets. | | | 53 167.00 | |
BB Receivables related to investments | | | 25 000.00 | |
BD Other fixed assets | | | 14 028.00 | |
BF Loans | | | 1 931 643.00 | |
BH Other financial assets | | | 2 553 994.00 | |
BJ TOTAL (I) | | | 19 991 857.00 | |
BV Advances and down payments on orders | | | 255 503.00 | |
BX Customers and related accounts | | | 26 696 626.00 | |
BZ Other receivables | | | 8 723 412.00 | |
CD Marketable securities | | | 289 002.00 | |
CF Cash and cash equivalents | | | 25 237 055.00 | |
CH Prepaid expenses | | | 850 202.00 | |
CJ TOTAL (II) | | | 62 051 800.00 | |
CO Grand total (0 to V) | | | 85 426 133.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 155.00 | 2 702 205.00 | | 2 530 155.00 |
DF Regulated reserves (1) | 13 493 730.00 | 8 049 305.00 | | 13 493 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711 806.00 | 7 331 010.00 | | 7 711 806.00 |
DL TOTAL (I) | 23 735 691.00 | 18 082 520.00 | | 23 735 691.00 |
DN Conditional advances | 45 852.00 | 325.00 | | 45 852.00 |
DO TOTAL (II) | 45 852.00 | 325.00 | | 45 852.00 |
DP Provisions for Risks | 314 811.00 | 353 816.00 | | 314 811.00 |
DQ Provisions for Expenses | 472 270.00 | 446 086.00 | | 472 270.00 |
DR TOTAL (IV) | 787 081.00 | 799 902.00 | | 787 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 088 943.00 | 16 084 961.00 | | 19 088 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 19 390.00 | | 2 037.00 |
DW Advances and down payments received on current orders | 284 906.00 | 139 818.00 | | 284 906.00 |
DX Trade payables and related accounts | 2 922 883.00 | 1 996 032.00 | | 2 922 883.00 |
DY Tax and social security liabilities | 38 270 620.00 | 35 226 644.00 | | 38 270 620.00 |
EA Other liabilities | 288 120.00 | 202 713.00 | | 288 120.00 |
EC TOTAL (IV) | 60 857 509.00 | 53 669 558.00 | | 60 857 509.00 |
EE Grand total (I to V) | 85 426 133.00 | 72 552 307.00 | | 85 426 133.00 |
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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 | | | 219 332 807.00 | |
FJ Net sales | | | 219 332 807.00 | |
FO Operating subsidies | | | 64 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282 394.00 | |
FQ Other income | | | 8 465.00 | |
FR Total operating income (I) | | | 3 354 927.00 | |
FU Purchases of raw materials and other supplies | | | 284 875.00 | |
FW Other purchases and external expenses | | | 32 735 815.00 | |
FX Taxes, duties, and similar payments | | | 7 413 926.00 | |
FY Salaries and Wages | | | 133 928 290.00 | |
FZ Social Security Contributions | | | 37 556 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 600.00 | |
GE Other Expenses | | | 378 070.00 | |
GF Total Operating Expenses (II) | | | 213 200 138.00 | |
GG - OPERATING RESULT (I - II) | | | 9 487 596.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 060.00 | |
GP Total financial income (V) | | | 25 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 000.00 | |
GR Interest and similar expenses | | | 811 325.00 | |
GS Negative differences of foreign exchange | | | 7 231.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 972 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 540 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 164.00 | 669 449.00 | | 182 164.00 |
HD Total exceptional income (VII) | 378 390.00 | 742 064.00 | | 378 390.00 |
HE Exceptional expenses on management operations | 388 791.00 | 523 798.00 | | 388 791.00 |
HG Exceptional depreciation and provisions | 327 305.00 | 526 562.00 | | 327 305.00 |
HH Total exceptional expenses (VIII) | 716 096.00 | 1 050 360.00 | | 716 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 706.00 | -308 296.00 | | -337 706.00 |
HK Income tax | 446 405.00 | 338 516.00 | | 446 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 091 436.00 | 193 127 247.00 | | 223 091 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 367 922.00 | 185 796 329.00 | | 215 367 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723 514.00 | 7 330 918.00 | | 7 723 514.00 |
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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 | 15 374 295.00 | 1 890 271.00 | 1 563 741.00 | 15 374 295.00 |
I4 DECREASES Grand Total | 6 118.00 | 93 598.00 | 18 656 829.00 | 6 118.00 |
IO DECREASES Total including other intangible assets | 6 118.00 | 63 230.00 | 13 418 488.00 | 6 118.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 368.00 | 5 238 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 373 730.00 | 1 755 642.00 | 358 464.00 | 11 373 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 565.00 | 134 629.00 | 1 205 277.00 | 4 000 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5Z Total provisions for risks and expenses | 799 902.00 | 223 877.00 | -236 698.00 | 799 902.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 2 922 883.00 | 2 922 883.00 | | 2 922 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 120.00 | 288 120.00 | | 288 120.00 |
UP Loans | 1 931 643.00 | 452 647.00 | 1 478 996.00 | 1 931 643.00 |
UT Other financial assets | 2 553 994.00 | 1 962 029.00 | 591 965.00 | 2 553 994.00 |
UX Other trade receivables | 26 696 626.00 | 26 011 154.00 | 685 472.00 | 26 696 626.00 |
UY Staff and related accounts | 255 503.00 | 255 503.00 | | 255 503.00 |
VG Loans with a maturity of up to one year at origin | 19 063 599.00 | 4 580 293.00 | 12 383 313.00 | 19 063 599.00 |
VP Miscellaneous | 8 723 412.00 | 1 010 460.00 | 7 712 952.00 | 8 723 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 270 620.00 | 38 270 620.00 | | 38 270 620.00 |
VS Prepaid expenses | 850 202.00 | 850 202.00 | | 850 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 011 380.00 | 30 541 995.00 | 10 469 385.00 | 41 011 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 857 509.00 | 46 374 203.00 | 12 383 313.00 | 60 857 509.00 |
