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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 | 3 604 891.00 | 3 574 561.00 | 30 329.00 | 3 604 891.00 |
AH Goodwill | 208 511.00 | 208 511.00 | | 208 511.00 |
AN Land | 2 495 581.00 | | 2 495 581.00 | 2 495 581.00 |
AP Buildings | 41 290 984.00 | 28 041 092.00 | 13 249 891.00 | 41 290 984.00 |
AR Technical installations, industrial equipment and tools | 41 159 063.00 | 35 759 840.00 | 5 399 222.00 | 41 159 063.00 |
AT Other tangible assets | 11 676 346.00 | 9 562 806.00 | 2 113 539.00 | 11 676 346.00 |
AV Fixed assets in progress | 474 039.00 | | 474 039.00 | 474 039.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 24 734.00 | | 24 734.00 | 24 734.00 |
BH Other financial assets | 456 894.00 | 2 027.00 | 454 866.00 | 456 894.00 |
BJ TOTAL (I) | 138 222 989.00 | 77 148 840.00 | 61 074 148.00 | 138 222 989.00 |
BP Services in progress | 25 318 192.00 | | 25 318 192.00 | 25 318 192.00 |
BV Advances and down payments on orders | 1 189 027.00 | | 1 189 027.00 | 1 189 027.00 |
BX Customers and related accounts | 82 947 071.00 | 1 669 554.00 | 81 277 517.00 | 82 947 071.00 |
BZ Other receivables | 24 226 523.00 | | 24 226 523.00 | 24 226 523.00 |
CD Marketable securities | 22 459 752.00 | 282 886.00 | 22 176 866.00 | 22 459 752.00 |
CF Cash and cash equivalents | 31 959 404.00 | | 31 959 404.00 | 31 959 404.00 |
CH Prepaid expenses | 594 136.00 | | 594 136.00 | 594 136.00 |
CJ TOTAL (II) | 188 694 109.00 | 1 952 440.00 | 186 741 669.00 | 188 694 109.00 |
CN Currency translation adjustments (V) | 237 080.00 | | 237 080.00 | 237 080.00 |
CO Grand total (0 to V) | 327 154 178.00 | 79 101 280.00 | 248 052 897.00 | 327 154 178.00 |
CP Shares due in less than one year | 22 984.00 | | | 22 984.00 |
CU Other investments | 36 831 941.00 | | 36 831 941.00 | 36 831 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 360 000.00 | 42 360 000.00 | | 42 360 000.00 |
DB Share, merger, contribution premiums, etc. | 292 981.00 | 292 981.00 | | 292 981.00 |
DD Legal reserve (1) | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DE Statutory or contractual reserves | 3 221 542.00 | 3 221 542.00 | | 3 221 542.00 |
DH Retained earnings | 67 272 002.00 | 56 475 486.00 | | 67 272 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 592.00 | 15 008 176.00 | | 536 592.00 |
DK Regulated provisions | 2 116 457.00 | 2 891 026.00 | | 2 116 457.00 |
DL TOTAL (I) | 120 035 576.00 | 124 485 212.00 | | 120 035 576.00 |
DP Provisions for Risks | 23 736 051.00 | 16 598 650.00 | | 23 736 051.00 |
DQ Provisions for Expenses | 8 865 579.00 | 12 568 829.00 | | 8 865 579.00 |
DR TOTAL (IV) | 32 601 630.00 | 29 167 480.00 | | 32 601 630.00 |
DU Loans and Debts from Credit Institutions (3) | 9 443 019.00 | 10 390 397.00 | | 9 443 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 605.00 | 2 606 100.00 | | 346 605.00 |
DX Trade payables and related accounts | 26 214 199.00 | 35 356 539.00 | | 26 214 199.00 |
DY Tax and social security liabilities | 45 299 130.00 | 46 191 402.00 | | 45 299 130.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 198 178.00 | | 10 000.00 |
EA Other liabilities | 3 573 910.00 | 8 928 375.00 | | 3 573 910.00 |
EB Prepaid income (2) | 9 740 045.00 | 14 729 231.00 | | 9 740 045.00 |
EC TOTAL (IV) | 94 626 911.00 | 118 400 225.00 | | 94 626 911.00 |
ED (V) | 788 780.00 | 909 214.00 | | 788 780.00 |
EE Grand total (I to V) | 248 052 897.00 | 272 962 133.00 | | 248 052 897.00 |
EG Accrued income and payables due within one year | 88 047 705.00 | 110 612 613.00 | | 88 047 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 724.00 | | |
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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 | 242 625 603.00 | 32 327 416.00 | 274 953 019.00 | 242 625 603.00 |
FJ Net sales | 242 625 603.00 | 32 327 416.00 | 274 953 019.00 | 242 625 603.00 |
FM Inventory production | | | -2 589 334.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 604 709.00 | |
FQ Other income | | | 1 957 108.00 | |
FR Total operating income (I) | | | 302 932 502.00 | |
FU Purchases of raw materials and other supplies | | | 16 478 632.00 | |
FW Other purchases and external expenses | | | 131 096 981.00 | |
FX Taxes, duties, and similar payments | | | 8 634 392.00 | |
FY Salaries and Wages | | | 82 936 655.00 | |
FZ Social Security Contributions | | | 31 542 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 074 879.00 | |
GE Other Expenses | | | 298 050.00 | |
GF Total Operating Expenses (II) | | | 306 485 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553 343.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 431 389.00 | |
GL Other interest and similar income | | | 446 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080 696.00 | |
GN Positive exchange differences | | | 2 571 468.00 | |
GP Total financial income (V) | | | 10 529 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 886.00 | |
GR Interest and similar expenses | | | 97 782.00 | |
GS Negative differences of foreign exchange | | | 2 556 381.00 | |
GU Total financial expenses (VI) | | | 2 937 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 592 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487 731.00 | 1 711 580.00 | | 1 487 731.00 |
A4 Equity method investments | | 811.00 | | |
HA Exceptional income from management transactions | 56.00 | 7 485.00 | | 56.00 |
HB Exceptional income from capital transactions | 502 346.00 | 1 641 243.00 | | 502 346.00 |
HC Reversals of provisions and transfers of expenses | 1 016 754.00 | 1 102 601.00 | | 1 016 754.00 |
HD Total exceptional income (VII) | 1 519 157.00 | 2 751 331.00 | | 1 519 157.00 |
HE Exceptional expenses on management operations | 6 776 161.00 | 2 817 879.00 | | 6 776 161.00 |
HF Exceptional expenses on capital transactions | 1 042 791.00 | 404 941.00 | | 1 042 791.00 |
HG Exceptional depreciation and provisions | 657 298.00 | 1 063 577.00 | | 657 298.00 |
HH Total exceptional expenses (VIII) | 8 476 251.00 | 4 286 399.00 | | 8 476 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957 093.00 | -1 535 067.00 | | -6 957 093.00 |
HJ Employee participation in company results | 235 430.00 | 688 211.00 | | 235 430.00 |
HK Income tax | -3 689 523.00 | -4 531 493.00 | | -3 689 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 981 647.00 | 451 128 095.00 | | 314 981 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 445 054.00 | 436 119 919.00 | | 314 445 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 592.00 | 15 008 176.00 | | 536 592.00 |
HP References: Equipment leasing | 1 438 291.00 | 793 355.00 | | 1 438 291.00 |
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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 | 136 615 830.00 | | 6 938 180.00 | 136 615 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427 504.00 | 37 313 570.00 | |
I4 DECREASES Grand Total | 922 444.00 | 4 408 577.00 | 138 222 989.00 | 922 444.00 |
IO DECREASES Total including other intangible assets | | | 3 813 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 922 444.00 | 2 981 073.00 | 97 096 016.00 | 922 444.00 |
KD ACQUISITIONS Total including other intangible assets | 3 776 992.00 | | 36 411.00 | 3 776 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 202 005.00 | | 3 797 528.00 | 97 202 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 636 833.00 | | 3 104 241.00 | 35 636 833.00 |
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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 | 74 395 921.00 | 5 399 431.00 | 2 857 050.00 | 74 395 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 505 145.00 | 69 416.00 | | 3 505 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 890 776.00 | 5 330 014.00 | 2 857 050.00 | 70 890 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 028.00 | | | 2 028.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 891 027.00 | 234 180.00 | 1 008 749.00 | 2 891 027.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 167 481.00 | 30 497 999.00 | 27 063 849.00 | 29 167 481.00 |
6A on fixed assets – intangible | 208 511.00 | | | 208 511.00 |
6T Receivables | 1 854 908.00 | 24 709.00 | 210 063.00 | 1 854 908.00 |
6X Other provisions for depreciation | | 282 886.00 | | |
7B Total provisions for depreciation | 2 997 215.00 | 307 595.00 | 1 141 832.00 | 2 997 215.00 |
7C Grand total | 35 055 722.00 | 31 039 774.00 | 29 214 429.00 | 35 055 722.00 |
UE of which provisions and reversals: - Operating | | 30 099 566.00 | 27 116 978.00 | |
UG - Financial | | 262 886.00 | 1 080 697.00 | |
UJ - Exceptional | | 667 299.00 | 1 016 755.00 | |
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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 | 346 606.00 | 162 123.00 | 184 483.00 | 346 606.00 |
8B Suppliers and Related Accounts | 26 214 200.00 | 26 214 200.00 | | 26 214 200.00 |
8C Staff and Related Accounts | 12 572 479.00 | 12 572 479.00 | | 12 572 479.00 |
8D Social Security and Other Social Organizations | 16 644 267.00 | 16 644 267.00 | | 16 644 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573 910.00 | 3 573 910.00 | | 3 573 910.00 |
8L Deferred income | 9 740 045.00 | 9 740 045.00 | | 9 740 045.00 |
UP Loans | 24 735.00 | 22 985.00 | 1 750.00 | 24 735.00 |
UT Other financial assets | 456 894.00 | | 456 894.00 | 456 894.00 |
UX Other trade receivables | 80 867 381.00 | 80 867 381.00 | | 80 867 381.00 |
UY Staff and related accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
UZ Social Security, other social security organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
VA Doubtful or disputed receivables | 2 079 691.00 | 2 079 691.00 | | 2 079 691.00 |
VB VAT | 3 335 100.00 | 3 335 100.00 | | 3 335 100.00 |
VC Group and associates | 4 152 307.00 | 4 152 307.00 | | 4 152 307.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 9 441 106.00 | 3 046 384.00 | 6 394 722.00 | 9 441 106.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 920 220.00 | | | 2 920 220.00 |
VM Income taxes | 15 927 380.00 | 15 927 380.00 | | 15 927 380.00 |
VP Miscellaneous | 183 704.00 | 183 704.00 | | 183 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159 099.00 | 2 159 098.00 | | 2 159 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 591.00 | 604 591.00 | | 604 591.00 |
VS Prepaid expenses | 594 137.00 | 594 137.00 | | 594 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 249 361.00 | 107 790 717.00 | 458 644.00 | 108 249 361.00 |
VW VAT | 13 923 286.00 | 13 923 286.00 | | 13 923 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 626 911.00 | 88 047 706.00 | 6 579 205.00 | 94 626 911.00 |
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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 | 2 087.00 | 2 175.00 | | 2 087.00 |
