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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 | 58 131 595.00 | 33 212 391.00 | 24 919 203.00 | 58 131 595.00 |
AH Goodwill | 286 394 467.00 | 320 013.00 | 286 074 454.00 | 286 394 467.00 |
AL Advances and down payments on intangible assets. | 16 779 671.00 | | 16 779 671.00 | 16 779 671.00 |
AP Buildings | 269 724.00 | 210 749.00 | 58 975.00 | 269 724.00 |
AT Other tangible assets | 25 935 099.00 | 9 443 097.00 | 16 492 003.00 | 25 935 099.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 17 886.00 | | 17 886.00 | 17 886.00 |
BH Other financial assets | 807 101.00 | | 807 101.00 | 807 101.00 |
BJ TOTAL (I) | 465 640 063.00 | 45 022 142.00 | 420 617 921.00 | 465 640 063.00 |
BX Customers and related accounts | 33 514 249.00 | 1 088 049.00 | 32 426 200.00 | 33 514 249.00 |
BZ Other receivables | 375 488 799.00 | 2 185 500.00 | 373 303 299.00 | 375 488 799.00 |
CD Marketable securities | 29 998 251.00 | | 29 998 251.00 | 29 998 251.00 |
CF Cash and cash equivalents | 15 865 391.00 | | 15 865 391.00 | 15 865 391.00 |
CH Prepaid expenses | 2 764 684.00 | | 2 764 684.00 | 2 764 684.00 |
CJ TOTAL (II) | 457 631 374.00 | 3 273 549.00 | 454 357 825.00 | 457 631 374.00 |
CN Currency translation adjustments (V) | 82 239.00 | | 82 239.00 | 82 239.00 |
CO Grand total (0 to V) | 923 353 675.00 | 48 295 691.00 | 875 057 984.00 | 923 353 675.00 |
CU Other investments | 76 216 970.00 | 1 183 371.00 | 75 033 599.00 | 76 216 970.00 |
CX Development or Research and Development Expenses | 1 087 535.00 | 652 521.00 | 435 014.00 | 1 087 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 057 144.00 | 61 057 144.00 | | 61 057 144.00 |
DB Share, merger, contribution premiums, etc. | 105 558 590.00 | 106 289 426.00 | | 105 558 590.00 |
DD Legal reserve (1) | 3 221 141.00 | 2 367 518.00 | | 3 221 141.00 |
DF Regulated reserves (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 47 571 096.00 | 47 571 096.00 | | 47 571 096.00 |
DH Retained earnings | 21 259 531.00 | 21 259 531.00 | | 21 259 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 860 515.00 | 17 072 455.00 | | 13 860 515.00 |
DK Regulated provisions | 1 805 160.00 | 1 805 160.00 | | 1 805 160.00 |
DL TOTAL (I) | 254 338 208.00 | 257 427 361.00 | | 254 338 208.00 |
DP Provisions for Risks | 754 265.00 | 1 781 226.00 | | 754 265.00 |
DQ Provisions for Expenses | 10 561 601.00 | 9 383 415.00 | | 10 561 601.00 |
DR TOTAL (IV) | 11 315 865.00 | 11 164 641.00 | | 11 315 865.00 |
DU Loans and Debts from Credit Institutions (3) | 62 504 901.00 | 1 744 162.00 | | 62 504 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 5 523.00 | | 5 523.00 |
DW Advances and down payments received on current orders | 76 369 425.00 | 67 837 278.00 | | 76 369 425.00 |
DX Trade payables and related accounts | 111 316 493.00 | 76 668 845.00 | | 111 316 493.00 |
DY Tax and social security liabilities | 54 115 105.00 | 44 740 137.00 | | 54 115 105.00 |
DZ Fixed asset liabilities and related accounts | 14 389 594.00 | 12 585 105.00 | | 14 389 594.00 |
EA Other liabilities | 263 840 589.00 | 225 253 568.00 | | 263 840 589.00 |
EB Prepaid income (2) | 26 633 826.00 | 25 484 401.00 | | 26 633 826.00 |
EC TOTAL (IV) | 609 175 454.00 | 454 319 019.00 | | 609 175 454.00 |
ED (V) | 228 457.00 | 23 015.00 | | 228 457.00 |
EE Grand total (I to V) | 875 057 984.00 | 722 934 037.00 | | 875 057 984.00 |
EG Accrued income and payables due within one year | | 367 258 481.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 744 162.00 | | |
EI Including equity loans | 5 523.00 | | | 5 523.00 |
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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 | | | 215 438 314.00 | |
FJ Net sales | | | 215 438 314.00 | |
FN Capitalized production | | | 2 159 850.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576 666.00 | |
FQ Other income | | | 15 767 076.00 | |
FR Total operating income (I) | | | 243 943 906.00 | |
FW Other purchases and external expenses | | | 81 346 210.00 | |
FX Taxes, duties, and similar payments | | | 13 798 993.00 | |
FY Salaries and Wages | | | 82 238 877.00 | |
FZ Social Security Contributions | | | 34 938 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 405 721.00 | |
GE Other Expenses | | | 424 436.00 | |
GF Total Operating Expenses (II) | | | 232 928 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 009 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 963 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 376 612.00 | |
GN Positive exchange differences | | | 204 149.00 | |
GP Total financial income (V) | | | 9 553 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 564.00 | |
GR Interest and similar expenses | | | 1 318 341.00 | |
GS Negative differences of foreign exchange | | | 24 094.00 | |
GU Total financial expenses (VI) | | | 1 724 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 828 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 377.00 | 4 365.00 | | 28 377.00 |
HB Exceptional income from capital transactions | 5 103 095.00 | 162 194.00 | | 5 103 095.00 |
HC Reversals of provisions and transfers of expenses | 190 955.00 | | | 190 955.00 |
HD Total exceptional income (VII) | 5 322 427.00 | 166 559.00 | | 5 322 427.00 |
HE Exceptional expenses on management operations | 378 284.00 | 86 919.00 | | 378 284.00 |
HF Exceptional expenses on capital transactions | 1 473 177.00 | 346 766.00 | | 1 473 177.00 |
HG Exceptional depreciation and provisions | 77 922.00 | 2 894 573.00 | | 77 922.00 |
HH Total exceptional expenses (VIII) | 1 929 383.00 | 3 328 259.00 | | 1 929 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393 044.00 | -3 161 699.00 | | 3 393 044.00 |
HJ Employee participation in company results | 2 370 945.00 | 1 283 181.00 | | 2 370 945.00 |
HK Income tax | 6 005 120.00 | 5 763 197.00 | | 6 005 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 819 518.00 | 229 732 121.00 | | 258 819 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 959 003.00 | 212 659 666.00 | | 244 959 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 860 515.00 | 17 072 455.00 | | 13 860 515.00 |
HP References: Equipment leasing | 675 953.00 | 497 762.00 | | 675 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 567.00 | | 80 567.00 | 80 567.00 |
3Z Total regulated provisions | 1 805 160.00 | | | 1 805 160.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 164 641.00 | 9 215 367.00 | 9 064 143.00 | 11 164 641.00 |
6A on fixed assets – intangible | 320 013.00 | | | 320 013.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 984 362.00 | 1 060 307.00 | 956 619.00 | 984 362.00 |
6X Other provisions for depreciation | 2 013 818.00 | 1 642 591.00 | 1 470 909.00 | 2 013 818.00 |
7B Total provisions for depreciation | 5 012 079.00 | 2 883 223.00 | 3 118 369.00 | 5 012 079.00 |
7C Grand total | 17 981 881.00 | 12 098 590.00 | 12 182 512.00 | 17 981 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 772 738.00 | 10 574 054.00 | |
UG - Financial | | 382 564.00 | 1 376 612.00 | |
UJ - Exceptional | | 77 922.00 | 190 955.00 | |
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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 | 5 523.00 | | | 5 523.00 |
8B Suppliers and Related Accounts | 111 316 493.00 | 111 316 493.00 | | 111 316 493.00 |
8C Staff and Related Accounts | 26 206 588.00 | 26 206 588.00 | | 26 206 588.00 |
8D Social Security and Other Social Organizations | 19 563 415.00 | 19 563 415.00 | | 19 563 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 389 594.00 | 14 389 594.00 | | 14 389 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 186 433.00 | 140 186 433.00 | | 140 186 433.00 |
8L Deferred income | 26 633 826.00 | 26 633 826.00 | | 26 633 826.00 |
UP Loans | 17 886.00 | 1 683.00 | 16 203.00 | 17 886.00 |
UT Other financial assets | 807 101.00 | 576 412.00 | 230 689.00 | 807 101.00 |
UX Other trade receivables | 33 514 249.00 | 33 514 249.00 | | 33 514 249.00 |
UY Staff and related accounts | 718 391.00 | 718 391.00 | | 718 391.00 |
UZ Social Security, other social security organizations | 78 422.00 | 78 422.00 | | 78 422.00 |
VB VAT | 257 795.00 | 257 795.00 | | 257 795.00 |
VC Group and associates | 127 242 624.00 | 127 242 624.00 | | 127 242 624.00 |
VG Loans with a maturity of up to one year at origin | 23 603 448.00 | 23 603 448.00 | | 23 603 448.00 |
VH Loans with a maturity of more than one year at origin | 38 901 452.00 | 8 060.00 | | 38 901 452.00 |
VI Group and Associates | 123 654 156.00 | 123 654 156.00 | | 123 654 156.00 |
VJ Loans taken out during the year | 38 893 392.00 | | | 38 893 392.00 |
VK Loans repaid during the year | 9 500 000.00 | | | 9 500 000.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VN Other taxes, similar payments | 210 591.00 | 210 591.00 | | 210 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920 619.00 | 6 920 619.00 | | 6 920 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 979 655.00 | 246 979 655.00 | | 246 979 655.00 |
VS Prepaid expenses | 2 764 684.00 | 2 764 684.00 | | 2 764 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 592 719.00 | 412 345 827.00 | 246 892.00 | 412 592 719.00 |
VW VAT | 1 424 483.00 | 1 424 483.00 | | 1 424 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 806 030.00 | 493 907 114.00 | | 532 806 030.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
