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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 | 375 044.00 | 295 190.00 | 79 854.00 | 375 044.00 |
AJ Other Intangible Assets | 354 944.00 | 111 067.00 | 243 877.00 | 354 944.00 |
AR Technical installations, industrial equipment and tools | 4 098 100.00 | 2 025 768.00 | 2 072 332.00 | 4 098 100.00 |
AT Other tangible assets | 2 869 003.00 | 888 535.00 | 1 980 468.00 | 2 869 003.00 |
AV Fixed assets in progress | 117 116.00 | | 117 116.00 | 117 116.00 |
BB Receivables related to investments | 55 219 250.00 | 131 791.00 | 55 087 459.00 | 55 219 250.00 |
BD Other fixed assets | 3 115 397.00 | | 3 115 397.00 | 3 115 397.00 |
BH Other financial assets | 520 433.00 | | 520 433.00 | 520 433.00 |
BJ TOTAL (I) | 68 457 772.00 | 3 714 352.00 | 64 743 420.00 | 68 457 772.00 |
BL Raw materials, supplies | 940 241.00 | 221 597.00 | 718 644.00 | 940 241.00 |
BP Services in progress | 8 115 046.00 | 2 365 824.00 | 5 749 222.00 | 8 115 046.00 |
BT Goods | 40 670.00 | 39 397.00 | 1 273.00 | 40 670.00 |
BV Advances and down payments on orders | 16 981.00 | | 16 981.00 | 16 981.00 |
BX Customers and related accounts | 32 937 609.00 | 980 500.00 | 31 957 108.00 | 32 937 609.00 |
BZ Other receivables | 17 815 122.00 | 476 668.00 | 17 338 454.00 | 17 815 122.00 |
CD Marketable securities | 2 631 832.00 | | 2 631 832.00 | 2 631 832.00 |
CF Cash and cash equivalents | 40 324 852.00 | | 40 324 852.00 | 40 324 852.00 |
CH Prepaid expenses | 2 628 470.00 | | 2 628 470.00 | 2 628 470.00 |
CJ TOTAL (II) | 105 450 821.00 | 4 083 986.00 | 101 366 835.00 | 105 450 821.00 |
CO Grand total (0 to V) | 173 908 593.00 | 7 798 338.00 | 166 110 255.00 | 173 908 593.00 |
CU Other investments | 1 788 484.00 | 262 001.00 | 1 526 483.00 | 1 788 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 416.00 | 2 068 416.00 | | 2 068 416.00 |
DB Share, merger, contribution premiums, etc. | 2 638 718.00 | 2 638 718.00 | | 2 638 718.00 |
DD Legal reserve (1) | 206 842.00 | 206 842.00 | | 206 842.00 |
DG Other reserves | 26 500 000.00 | 19 000 000.00 | | 26 500 000.00 |
DH Retained earnings | 3 410 395.00 | 3 316 639.00 | | 3 410 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 456 444.00 | 7 593 756.00 | | 10 456 444.00 |
DK Regulated provisions | 1 262 846.00 | 1 377 182.00 | | 1 262 846.00 |
DL TOTAL (I) | 46 543 661.00 | 36 201 553.00 | | 46 543 661.00 |
DM Proceeds from equity securities issues | 399 776.00 | 347 776.00 | | 399 776.00 |
DN Conditional advances | | 105 000.00 | | |
DO TOTAL (II) | 399 776.00 | 452 776.00 | | 399 776.00 |
DP Provisions for Risks | 18 016 025.00 | 16 164 648.00 | | 18 016 025.00 |
DR TOTAL (IV) | 18 016 025.00 | 16 164 648.00 | | 18 016 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697 229.00 | 3 764 052.00 | | 5 697 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 316 970.00 | 10 831 439.00 | | 10 316 970.00 |
DX Trade payables and related accounts | 45 760 432.00 | 29 087 872.00 | | 45 760 432.00 |
DY Tax and social security liabilities | 31 011 278.00 | 16 139 159.00 | | 31 011 278.00 |
DZ Fixed asset liabilities and related accounts | 170 929.00 | | | 170 929.00 |
EA Other liabilities | 90 410.00 | 119 172.00 | | 90 410.00 |
EB Prepaid income (2) | 8 103 545.00 | 2 939 532.00 | | 8 103 545.00 |
EC TOTAL (IV) | 101 150 794.00 | 62 881 225.00 | | 101 150 794.00 |
EE Grand total (I to V) | 166 110 255.00 | 115 700 202.00 | | 166 110 255.00 |
EG Accrued income and payables due within one year | 91 913 747.00 | 54 167 476.00 | | 91 913 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 436.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FD Production sold - goods | 416 621.00 | | 416 621.00 | 416 621.00 |
FG Production sold - services | 108 526 793.00 | 16 148 897.00 | 124 675 690.00 | 108 526 793.00 |
FJ Net sales | 108 963 414.00 | 16 148 897.00 | 125 112 311.00 | 108 963 414.00 |
FM Inventory production | | | 2 382 360.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149 727.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 130 650 835.00 | |
FU Purchases of raw materials and other supplies | | | 54 433 488.00 | |
FV Inventory change (raw materials and supplies) | | | -105 776.00 | |
FW Other purchases and external expenses | | | 47 863 132.00 | |
FX Taxes, duties, and similar payments | | | 811 492.00 | |
FY Salaries and Wages | | | 6 213 689.00 | |
FZ Social Security Contributions | | | 2 787 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 144 027.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 116 240 732.00 | |
GG - OPERATING RESULT (I - II) | | | 14 410 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 368 438.00 | |
GK Income from other securities and fixed asset receivables | | | 85 043.00 | |
GL Other interest and similar income | | | 671 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 900.00 | |
GN Positive exchange differences | | | 29 478.00 | |
GP Total financial income (V) | | | 3 265 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 175.00 | |
GR Interest and similar expenses | | | 747 913.00 | |
GS Negative differences of foreign exchange | | | 52 375.00 | |
GT Net expenses on sales of marketable securities | | | 127 834.00 | |
GU Total financial expenses (VI) | | | 939 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 736 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135 610.00 | 991 808.00 | | 1 135 610.00 |
A4 Equity method investments | 1 100.00 | 142.00 | | 1 100.00 |
HA Exceptional income from management transactions | | 6 860 225.00 | | |
HB Exceptional income from capital transactions | 1 455 820.00 | 645.00 | | 1 455 820.00 |
HC Reversals of provisions and transfers of expenses | 814 336.00 | 114 336.00 | | 814 336.00 |
HD Total exceptional income (VII) | 2 270 156.00 | 6 975 206.00 | | 2 270 156.00 |
HE Exceptional expenses on management operations | 5 080 690.00 | | | 5 080 690.00 |
HF Exceptional expenses on capital transactions | 94 534.00 | 151 564.00 | | 94 534.00 |
HG Exceptional depreciation and provisions | 1 178 137.00 | 8 343 000.00 | | 1 178 137.00 |
HH Total exceptional expenses (VIII) | 6 353 361.00 | 8 494 564.00 | | 6 353 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083 205.00 | -1 519 358.00 | | -4 083 205.00 |
HJ Employee participation in company results | 675 007.00 | 501 587.00 | | 675 007.00 |
HK Income tax | 1 522 108.00 | 3 340 004.00 | | 1 522 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 186 949.00 | 101 353 991.00 | | 136 186 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 730 505.00 | 93 760 235.00 | | 125 730 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 456 444.00 | 7 593 756.00 | | 10 456 444.00 |
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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 | 49 986 562.00 | | 84 069 476.00 | 49 986 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 552 026.00 | 60 643 565.00 | |
I4 DECREASES Grand Total | 46 241.00 | 65 552 026.00 | 68 457 772.00 | 46 241.00 |
IO DECREASES Total including other intangible assets | 46 241.00 | | 729 988.00 | 46 241.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 084 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 777.00 | | 379 451.00 | 396 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 748 956.00 | | 335 263.00 | 6 748 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 840 829.00 | | 83 354 762.00 | 42 840 829.00 |
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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 | 2 701 996.00 | 618 564.00 | | 2 701 996.00 |
PE DEPRECIATION Total including other intangible assets | 294 439.00 | 111 817.00 | | 294 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 557.00 | 506 747.00 | | 2 407 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 970.00 | 11 175.00 | 78 354.00 | 198 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 377 182.00 | | 114 336.00 | 1 377 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 164 648.00 | 3 322 164.00 | 1 470 788.00 | 16 164 648.00 |
6N Inventories and work in progress | 2 531 642.00 | 1 278 706.00 | 1 183 530.00 | 2 531 642.00 |
6T Receivables | 885 742.00 | 94 758.00 | | 885 742.00 |
6X Other provisions for depreciation | 471 129.00 | 97 884.00 | 92 345.00 | 471 129.00 |
7B Total provisions for depreciation | 4 350 484.00 | 1 482 524.00 | 1 355 229.00 | 4 350 484.00 |
7C Grand total | 21 892 314.00 | 4 804 687.00 | 2 940 353.00 | 21 892 314.00 |
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 | 5 716 988.00 | 829 488.00 | 4 287 500.00 | 5 716 988.00 |
8B Suppliers and Related Accounts | 45 760 432.00 | 45 760 432.00 | | 45 760 432.00 |
8C Staff and Related Accounts | 5 857 200.00 | 5 857 200.00 | | 5 857 200.00 |
8D Social Security and Other Social Organizations | 1 077 796.00 | 1 077 796.00 | | 1 077 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 929.00 | 170 929.00 | | 170 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 410.00 | 90 410.00 | | 90 410.00 |
8L Deferred income | 8 103 545.00 | 8 103 545.00 | | 8 103 545.00 |
UL Receivables related to investments | 55 219 250.00 | | 55 219 250.00 | 55 219 250.00 |
UT Other financial assets | 520 433.00 | | 520 433.00 | 520 433.00 |
UX Other trade receivables | 31 762 331.00 | 31 762 331.00 | | 31 762 331.00 |
UY Staff and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VA Doubtful or disputed receivables | 1 175 277.00 | | 1 175 277.00 | 1 175 277.00 |
VB VAT | 5 043 159.00 | 5 043 159.00 | | 5 043 159.00 |
VC Group and associates | 388 186.00 | 388 186.00 | | 388 186.00 |
VH Loans with a maturity of more than one year at origin | 5 697 229.00 | 1 347 682.00 | 3 374 924.00 | 5 697 229.00 |
VI Group and Associates | 4 599 982.00 | 4 599 982.00 | | 4 599 982.00 |
VM Income taxes | 1 869 718.00 | 1 869 718.00 | | 1 869 718.00 |
VP Miscellaneous | 346 003.00 | 346 003.00 | | 346 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 371.00 | 508 371.00 | | 508 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162 896.00 | 10 162 896.00 | | 10 162 896.00 |
VS Prepaid expenses | 2 628 470.00 | 2 628 470.00 | | 2 628 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120 884.00 | 52 205 923.00 | 56 914 961.00 | 109 120 884.00 |
VW VAT | 23 567 912.00 | 23 567 912.00 | | 23 567 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 150 794.00 | 91 913 747.00 | 7 662 424.00 | 101 150 794.00 |
