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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 | 434 149.00 | 306 748.00 | 127 402.00 | 434 149.00 |
AH Goodwill | 3 476 944.00 | 90 000.00 | 3 386 944.00 | 3 476 944.00 |
AJ Other Intangible Assets | 264 247.00 | 83 084.00 | 181 163.00 | 264 247.00 |
AP Buildings | 1 152 703.00 | 581 960.00 | 570 743.00 | 1 152 703.00 |
AT Other tangible assets | 1 878 025.00 | 1 190 360.00 | 687 665.00 | 1 878 025.00 |
BB Receivables related to investments | 12 859 267.00 | 209 359.00 | 12 649 908.00 | 12 859 267.00 |
BD Other fixed assets | 1 477 740.00 | 360 980.00 | 1 116 760.00 | 1 477 740.00 |
BH Other financial assets | 321 100.00 | | 321 100.00 | 321 100.00 |
BJ TOTAL (I) | 65 162 143.00 | 2 822 492.00 | 62 339 651.00 | 65 162 143.00 |
BP Services in progress | 3 887 683.00 | | 3 887 683.00 | 3 887 683.00 |
BV Advances and down payments on orders | 952 188.00 | | 952 188.00 | 952 188.00 |
BX Customers and related accounts | 13 005 351.00 | 180 683.00 | 12 824 668.00 | 13 005 351.00 |
BZ Other receivables | 3 120 226.00 | 180 249.00 | 2 939 977.00 | 3 120 226.00 |
CD Marketable securities | 1 129 308.00 | 4 439.00 | 1 124 869.00 | 1 129 308.00 |
CF Cash and cash equivalents | 15 079 126.00 | | 15 079 126.00 | 15 079 126.00 |
CH Prepaid expenses | 497 543.00 | | 497 543.00 | 497 543.00 |
CJ TOTAL (II) | 37 671 425.00 | 365 371.00 | 37 306 054.00 | 37 671 425.00 |
CN Currency translation adjustments (V) | 49 117.00 | | 49 117.00 | 49 117.00 |
CO Grand total (0 to V) | 103 402 114.00 | 3 187 864.00 | 100 214 251.00 | 103 402 114.00 |
CU Other investments | 43 297 968.00 | 1.00 | 43 297 967.00 | 43 297 968.00 |
CW Deferred expenses or loan issuance costs | 519 429.00 | | 519 429.00 | 519 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 072.00 | 1 077 072.00 | | 1 077 072.00 |
DB Share, merger, contribution premiums, etc. | 5 238 247.00 | 5 238 247.00 | | 5 238 247.00 |
DD Legal reserve (1) | 199 192.00 | 199 192.00 | | 199 192.00 |
DG Other reserves | 1 739 723.00 | 1 739 723.00 | | 1 739 723.00 |
DH Retained earnings | 10 544 264.00 | 8 105 626.00 | | 10 544 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 027 009.00 | 2 438 638.00 | | 5 027 009.00 |
DK Regulated provisions | 71 821.00 | 24 639.00 | | 71 821.00 |
DL TOTAL (I) | 23 897 327.00 | 18 823 137.00 | | 23 897 327.00 |
DP Provisions for Risks | 49 117.00 | 130 694.00 | | 49 117.00 |
DR TOTAL (IV) | 49 117.00 | 130 694.00 | | 49 117.00 |
DU Loans and Debts from Credit Institutions (3) | 49 543 666.00 | 55 045 597.00 | | 49 543 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 043.00 | | | 232 043.00 |
DW Advances and down payments received on current orders | 142 591.00 | 399 434.00 | | 142 591.00 |
DX Trade payables and related accounts | 2 343 346.00 | 1 960 646.00 | | 2 343 346.00 |
DY Tax and social security liabilities | 5 508 015.00 | 5 737 878.00 | | 5 508 015.00 |
EA Other liabilities | 10 213 207.00 | 6 868 199.00 | | 10 213 207.00 |
EB Prepaid income (2) | 8 278 134.00 | 5 727 205.00 | | 8 278 134.00 |
EC TOTAL (IV) | 76 261 002.00 | 75 738 958.00 | | 76 261 002.00 |
ED (V) | 6 804.00 | 8 080.00 | | 6 804.00 |
EE Grand total (I to V) | 100 214 251.00 | 94 700 868.00 | | 100 214 251.00 |
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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 | 35 047 780.00 | 24 097 919.00 | 59 145 699.00 | 35 047 780.00 |
FJ Net sales | 35 047 780.00 | 24 097 919.00 | 59 145 699.00 | 35 047 780.00 |
FM Inventory production | | | -44 598.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 304.00 | |
FQ Other income | | | 117 833.00 | |
FR Total operating income (I) | | | 59 467 238.00 | |
FW Other purchases and external expenses | | | 35 860 551.00 | |
FX Taxes, duties, and similar payments | | | 773 440.00 | |
FY Salaries and Wages | | | 7 278 557.00 | |
FZ Social Security Contributions | | | 3 818 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 117.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 48 306 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160 387.00 | |
GH Attributed profit or transferred loss (III) | | | 455 289.00 | |
GI Supported loss or transferred profit (IV) | | | 2 418 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 876.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 799.00 | |
GR Interest and similar expenses | | | 1 072 804.00 | |
GU Total financial expenses (VI) | | | 1 186 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 134 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | 2 111.00 | | 3 959.00 |
HB Exceptional income from capital transactions | 2 043 779.00 | 64 946.00 | | 2 043 779.00 |
HD Total exceptional income (VII) | 2 047 739.00 | 67 057.00 | | 2 047 739.00 |
HE Exceptional expenses on management operations | 58 909.00 | 91 979.00 | | 58 909.00 |
HF Exceptional expenses on capital transactions | 1 909 196.00 | 13 408.00 | | 1 909 196.00 |
HG Exceptional depreciation and provisions | 47 182.00 | 24 639.00 | | 47 182.00 |
HH Total exceptional expenses (VIII) | 2 015 286.00 | 130 027.00 | | 2 015 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 452.00 | -62 970.00 | | 32 452.00 |
HJ Employee participation in company results | 684 820.00 | 574 112.00 | | 684 820.00 |
HK Income tax | 2 454 915.00 | 1 747 025.00 | | 2 454 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 094 269.00 | 51 547 456.00 | | 62 094 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 067 260.00 | 49 108 818.00 | | 57 067 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 027 009.00 | 2 438 638.00 | | 5 027 009.00 |
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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 | 67 806 509.00 | | 875 202.00 | 67 806 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 495 659.00 | 57 956 076.00 | |
I4 DECREASES Grand Total | | 3 519 567.00 | 65 162 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 175 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 909.00 | 3 030 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175 340.00 | | | 4 175 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 543.00 | | 410 093.00 | 2 644 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 986 626.00 | | 465 108.00 | 60 986 626.00 |
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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 | 1 767 639.00 | 417 475.00 | 22 962.00 | 1 767 639.00 |
PE DEPRECIATION Total including other intangible assets | 319 309.00 | 70 523.00 | | 319 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 330.00 | 346 952.00 | 22 962.00 | 1 448 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 980.00 | | | 360 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 639.00 | 47 182.00 | | 24 639.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 694.00 | 49 117.00 | 130 694.00 | 130 694.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 180 683.00 | | | 180 683.00 |
6X Other provisions for depreciation | 196 070.00 | 4 439.00 | 15 821.00 | 196 070.00 |
7B Total provisions for depreciation | 927 734.00 | 113 799.00 | 15 821.00 | 927 734.00 |
7C Grand total | 1 083 067.00 | 210 097.00 | 146 515.00 | 1 083 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 152 274.00 | | 152 274.00 | 152 274.00 |
8B Suppliers and Related Accounts | 2 343 346.00 | 2 343 346.00 | | 2 343 346.00 |
8C Staff and Related Accounts | 1 639 642.00 | 1 639 642.00 | | 1 639 642.00 |
8D Social Security and Other Social Organizations | 1 262 679.00 | 1 262 679.00 | | 1 262 679.00 |
8E Income Taxes | 897 626.00 | 897 626.00 | | 897 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213 207.00 | 10 213 207.00 | | 10 213 207.00 |
8L Deferred income | 8 278 134.00 | 8 278 134.00 | | 8 278 134.00 |
UL Receivables related to investments | 12 859 267.00 | 4 000 000.00 | 8 859 267.00 | 12 859 267.00 |
UT Other financial assets | 321 100.00 | | 321 100.00 | 321 100.00 |
UX Other trade receivables | 12 810 355.00 | 12 810 355.00 | | 12 810 355.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 194 996.00 | | 194 996.00 | 194 996.00 |
VB VAT | 280 280.00 | 280 280.00 | | 280 280.00 |
VC Group and associates | 1 443 824.00 | 1 443 824.00 | | 1 443 824.00 |
VG Loans with a maturity of up to one year at origin | 43 666.00 | 43 666.00 | | 43 666.00 |
VH Loans with a maturity of more than one year at origin | 49 500 000.00 | 5 500 000.00 | 22 000 000.00 | 49 500 000.00 |
VI Group and Associates | 79 769.00 | 79 769.00 | | 79 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 835.00 | 135 835.00 | | 135 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 746.00 | 1 395 746.00 | | 1 395 746.00 |
VS Prepaid expenses | 497 543.00 | 497 543.00 | | 497 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 803 487.00 | 20 428 124.00 | 9 375 363.00 | 29 803 487.00 |
VW VAT | 1 572 232.00 | 1 572 232.00 | | 1 572 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 118 411.00 | 31 966 137.00 | 22 152 274.00 | 76 118 411.00 |
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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 | 140.00 | | | 140.00 |
