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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 | 61 311.00 | 46 092.00 | 15 219.00 | 61 311.00 |
AH Goodwill | 2 568 180.00 | 513 636.00 | 2 054 544.00 | 2 568 180.00 |
AJ Other Intangible Assets | 938 816.00 | | 938 816.00 | 938 816.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 19 995.00 | -35.00 | 19 960.00 |
AT Other tangible assets | 459 364.00 | 191 910.00 | 267 454.00 | 459 364.00 |
BD Other fixed assets | 175 362.00 | | 175 362.00 | 175 362.00 |
BF Loans | 8 979 934.00 | 1 761 354.00 | 7 218 580.00 | 8 979 934.00 |
BH Other financial assets | 544 741.00 | 186 597.00 | 358 144.00 | 544 741.00 |
BJ TOTAL (I) | 230 193 860.00 | 6 908 316.00 | 223 285 544.00 | 230 193 860.00 |
BP Services in progress | 2 541 940.00 | | 2 541 940.00 | 2 541 940.00 |
BV Advances and down payments on orders | 4 084 170.00 | | 4 084 170.00 | 4 084 170.00 |
BX Customers and related accounts | 4 411 717.00 | | 4 411 717.00 | 4 411 717.00 |
BZ Other receivables | 267 487 040.00 | 6 926 664.00 | 260 560 375.00 | 267 487 040.00 |
CD Marketable securities | 36 191 722.00 | 186 000.00 | 36 005 722.00 | 36 191 722.00 |
CF Cash and cash equivalents | 94 567 398.00 | | 94 567 398.00 | 94 567 398.00 |
CH Prepaid expenses | 791 908.00 | | 791 908.00 | 791 908.00 |
CJ TOTAL (II) | 410 075 894.00 | 7 112 664.00 | 402 963 230.00 | 410 075 894.00 |
CN Currency translation adjustments (V) | 2 896 074.00 | | 2 896 074.00 | 2 896 074.00 |
CO Grand total (0 to V) | 643 165 828.00 | 14 020 980.00 | 629 144 847.00 | 643 165 828.00 |
CU Other investments | 216 387 163.00 | 4 188 732.00 | 212 198 431.00 | 216 387 163.00 |
CX Development or Research and Development Expenses | 59 029.00 | | 59 029.00 | 59 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 260 718.00 | 337 260 718.00 | | 337 260 718.00 |
DB Share, merger, contribution premiums, etc. | 87 744 298.00 | 87 744 298.00 | | 87 744 298.00 |
DD Legal reserve (1) | 170 363.00 | 170 363.00 | | 170 363.00 |
DH Retained earnings | 19 819 127.00 | 20 720 523.00 | | 19 819 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857 297.00 | -901 396.00 | | 8 857 297.00 |
DL TOTAL (I) | 453 851 804.00 | 444 994 507.00 | | 453 851 804.00 |
DP Provisions for Risks | 2 896 074.00 | 3 848 219.00 | | 2 896 074.00 |
DQ Provisions for Expenses | 58 715.00 | | | 58 715.00 |
DR TOTAL (IV) | 2 954 789.00 | 3 848 219.00 | | 2 954 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 718 738.00 | 70 362 256.00 | | 155 718 738.00 |
DX Trade payables and related accounts | 1 217 271.00 | 2 901 180.00 | | 1 217 271.00 |
DY Tax and social security liabilities | 5 249 480.00 | 2 416 646.00 | | 5 249 480.00 |
DZ Fixed asset liabilities and related accounts | 6 864 699.00 | | | 6 864 699.00 |
EA Other liabilities | 67 331.00 | 1 464 829.00 | | 67 331.00 |
EC TOTAL (IV) | 169 117 519.00 | 77 145 341.00 | | 169 117 519.00 |
ED (V) | 3 220 736.00 | 356 889.00 | | 3 220 736.00 |
EE Grand total (I to V) | 629 144 847.00 | 526 344 955.00 | | 629 144 847.00 |
EG Accrued income and payables due within one year | 169 117 519.00 | | | 169 117 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 266 980.00 | | 7 266 980.00 | 7 266 980.00 |
FJ Net sales | 7 266 980.00 | | 7 266 980.00 | 7 266 980.00 |
FM Inventory production | | | 1 839 054.00 | |
FQ Other income | | | 3 378 502.00 | |
FR Total operating income (I) | | | 12 484 536.00 | |
FW Other purchases and external expenses | | | 9 047 901.00 | |
FX Taxes, duties, and similar payments | | | 342 235.00 | |
FY Salaries and Wages | | | 5 665 573.00 | |
FZ Social Security Contributions | | | 2 545 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 694.00 | |
GE Other Expenses | | | 424 543.00 | |
GF Total Operating Expenses (II) | | | 18 350 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 877 788.00 | |
GK Income from other securities and fixed asset receivables | | | 17 498 950.00 | |
GL Other interest and similar income | | | 831 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 853 816.00 | |
GN Positive exchange differences | | | 1 412 457.00 | |
GP Total financial income (V) | | | 30 474 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 972 890.00 | |
GR Interest and similar expenses | | | 353 285.00 | |
GS Negative differences of foreign exchange | | | 392 759.00 | |
GU Total financial expenses (VI) | | | 12 718 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 755 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 164.00 | | | 21 164.00 |
HA Exceptional income from management transactions | | 7 059.00 | | |
HB Exceptional income from capital transactions | 7 021 170.00 | 69 318 007.00 | | 7 021 170.00 |
HD Total exceptional income (VII) | 7 021 170.00 | 69 325 067.00 | | 7 021 170.00 |
HE Exceptional expenses on management operations | 7 336.00 | 44 564.00 | | 7 336.00 |
HF Exceptional expenses on capital transactions | 7 540 946.00 | 65 494 495.00 | | 7 540 946.00 |
HG Exceptional depreciation and provisions | | 5 984.00 | | |
HH Total exceptional expenses (VIII) | 7 548 282.00 | 65 545 043.00 | | 7 548 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 112.00 | 3 780 024.00 | | -527 112.00 |
HK Income tax | 2 505 502.00 | -13 708.00 | | 2 505 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 980 278.00 | 88 115 246.00 | | 49 980 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 122 981.00 | 89 016 641.00 | | 41 122 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857 297.00 | -901 396.00 | | 8 857 297.00 |
HP References: Equipment leasing | 61 200.00 | | | 61 200.00 |
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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 | 212 110 030.00 | | 90 903 212.00 | 212 110 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 340.00 | | | 120 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 236 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 654 414.00 | 226 087 200.00 | |
I4 DECREASES Grand Total | | 72 819 382.00 | 230 193 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 340.00 | |
IO DECREASES Total including other intangible assets | | 164 968.00 | 3 506 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 647 969.00 | | 23 995.00 | 3 647 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 567.00 | | 163 757.00 | 315 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 026 153.00 | | 90 715 460.00 | 208 026 153.00 |
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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 | 446 938.00 | 324 694.00 | | 446 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 092.00 | | | 46 092.00 |
PE DEPRECIATION Total including other intangible assets | 256 818.00 | 256 818.00 | | 256 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 028.00 | 67 876.00 | | 144 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 830 128.00 | 9 076 816.00 | | 3 830 128.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 848 219.00 | 2 954 789.00 | 3 848 219.00 | 3 848 219.00 |
6X Other provisions for depreciation | 348 000.00 | | | 348 000.00 |
7B Total provisions for depreciation | 4 178 128.00 | 9 076 816.00 | | 4 178 128.00 |
7C Grand total | 8 026 347.00 | 12 031 605.00 | 3 848 219.00 | 8 026 347.00 |
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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 | 1 217 271.00 | 1 217 271.00 | | 1 217 271.00 |
8C Staff and Related Accounts | 1 748 356.00 | 1 748 356.00 | | 1 748 356.00 |
8D Social Security and Other Social Organizations | 1 245 218.00 | 1 245 218.00 | | 1 245 218.00 |
8E Income Taxes | 2 115 965.00 | 2 115 965.00 | | 2 115 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 864 699.00 | 6 864 699.00 | | 6 864 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 331.00 | 67 331.00 | | 67 331.00 |
UP Loans | 8 979 934.00 | | 8 979 934.00 | 8 979 934.00 |
UT Other financial assets | 544 741.00 | | 544 741.00 | 544 741.00 |
UX Other trade receivables | 4 411 717.00 | 4 411 717.00 | | 4 411 717.00 |
VB VAT | 1 739 866.00 | 1 739 866.00 | | 1 739 866.00 |
VC Group and associates | 265 188 077.00 | 265 188 077.00 | | 265 188 077.00 |
VI Group and Associates | 155 718 738.00 | 155 718 738.00 | | 155 718 738.00 |
VM Income taxes | 34 105.00 | 34 105.00 | | 34 105.00 |
VN Other taxes, similar payments | 13 272.00 | 13 272.00 | | 13 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 795.00 | 104 795.00 | | 104 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 719.00 | 511 719.00 | | 511 719.00 |
VS Prepaid expenses | 791 908.00 | 791 908.00 | | 791 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 215 340.00 | 272 690 664.00 | 9 524 675.00 | 282 215 340.00 |
VW VAT | 35 145.00 | 35 145.00 | | 35 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 117 519.00 | 169 117 519.00 | | 169 117 519.00 |
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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 | 277 713.00 | | | 277 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171 465.00 | | | 4 171 465.00 |
ST Other accounts | 3 555 319.00 | | | 3 555 319.00 |
XQ Rental, rental and co-ownership charges | 1 195 334.00 | | | 1 195 334.00 |
YT Subcontracting | 91 501.00 | | | 91 501.00 |
YU External personnel | 34 282.00 | | | 34 282.00 |
YW Business tax | 64 522.00 | | | 64 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 235.00 | | | 342 235.00 |
YY Amount of VAT collected | 262 279.00 | | | 262 279.00 |
YZ Total deductible VAT on goods and services | 1 039 445.00 | | | 1 039 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 047 901.00 | | | 9 047 901.00 |
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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 | 45.00 | | | 45.00 |
