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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 | 3 572 200.00 | 2 048 351.00 | 1 523 849.00 | 3 572 200.00 |
AH Goodwill | 1 941 618.00 | 1 941 618.00 | | 1 941 618.00 |
AJ Other Intangible Assets | 166 708.00 | | 166 708.00 | 166 708.00 |
AR Technical installations, industrial equipment and tools | 863 566.00 | 418 231.00 | 445 335.00 | 863 566.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 96 394 956.00 | | 96 394 956.00 | 96 394 956.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
BJ TOTAL (I) | 103 027 119.00 | 4 409 824.00 | 98 617 295.00 | 103 027 119.00 |
BV Advances and down payments on orders | 17 557.00 | | 17 557.00 | 17 557.00 |
BX Customers and related accounts | 30 928 676.00 | 599.00 | 30 928 076.00 | 30 928 676.00 |
BZ Other receivables | 35 608 206.00 | 50 000.00 | 35 558 206.00 | 35 608 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 992 153.00 | | 1 992 153.00 | 1 992 153.00 |
CJ TOTAL (II) | 68 546 592.00 | 50 599.00 | 68 495 993.00 | 68 546 592.00 |
CO Grand total (0 to V) | 171 573 711.00 | 4 460 424.00 | 167 113 288.00 | 171 573 711.00 |
CU Other investments | 55 703.00 | 1 625.00 | 54 079.00 | 55 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354 720.00 | 8 354 720.00 | | 8 354 720.00 |
DB Share, merger, contribution premiums, etc. | 6 577 841.00 | 6 577 841.00 | | 6 577 841.00 |
DD Legal reserve (1) | 643 972.00 | 280 000.00 | | 643 972.00 |
DH Retained earnings | 189.00 | 2 509 896.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261 151.00 | 7 279 434.00 | | 11 261 151.00 |
DL TOTAL (I) | 26 837 874.00 | 25 001 891.00 | | 26 837 874.00 |
DP Provisions for Risks | 857 147.00 | 1 594 665.00 | | 857 147.00 |
DQ Provisions for Expenses | 2 221 420.00 | 1 342 159.00 | | 2 221 420.00 |
DR TOTAL (IV) | 3 078 567.00 | 2 936 824.00 | | 3 078 567.00 |
DU Loans and Debts from Credit Institutions (3) | 152 733.00 | 93 666.00 | | 152 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 955 046.00 | 81 353 942.00 | | 111 955 046.00 |
DX Trade payables and related accounts | 4 038 375.00 | 7 495 362.00 | | 4 038 375.00 |
DY Tax and social security liabilities | 14 693 839.00 | 12 020 632.00 | | 14 693 839.00 |
DZ Fixed asset liabilities and related accounts | 216 391.00 | 27 755.00 | | 216 391.00 |
EA Other liabilities | 6 115 463.00 | 16 110.00 | | 6 115 463.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 137 196 847.00 | 101 007 467.00 | | 137 196 847.00 |
EE Grand total (I to V) | 167 113 288.00 | 128 946 182.00 | | 167 113 288.00 |
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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 | 82 344 112.00 | | 82 344 112.00 | 82 344 112.00 |
FJ Net sales | 82 344 112.00 | | 82 344 112.00 | 82 344 112.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 777.00 | |
FQ Other income | | | 660 858.00 | |
FR Total operating income (I) | | | 83 491 748.00 | |
FW Other purchases and external expenses | | | 35 567 911.00 | |
FX Taxes, duties, and similar payments | | | 1 758 602.00 | |
FY Salaries and Wages | | | 18 739 123.00 | |
FZ Social Security Contributions | | | 8 200 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124 311.00 | |
GE Other Expenses | | | 7 977 305.00 | |
GF Total Operating Expenses (II) | | | 73 929 464.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 597 645.00 | |
GL Other interest and similar income | | | 656 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 13 261 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 3 936 904.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 3 937 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 324 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 886 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 863.00 | 45 299.00 | | 3 863.00 |
HB Exceptional income from capital transactions | 415.00 | 120.00 | | 415.00 |
HC Reversals of provisions and transfers of expenses | 904 390.00 | 486 142.00 | | 904 390.00 |
HD Total exceptional income (VII) | 908 668.00 | 531 561.00 | | 908 668.00 |
HE Exceptional expenses on management operations | 22 960.00 | 80 765.00 | | 22 960.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 3 360.00 | | 4 750.00 |
HG Exceptional depreciation and provisions | 80 104.00 | 171 064.00 | | 80 104.00 |
HH Total exceptional expenses (VIII) | 107 815.00 | 255 190.00 | | 107 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 854.00 | 276 371.00 | | 800 854.00 |
HJ Employee participation in company results | 1 328 147.00 | 1 439 714.00 | | 1 328 147.00 |
HK Income tax | 7 097 958.00 | 1 424 796.00 | | 7 097 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 661 687.00 | 77 008 639.00 | | 97 661 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 400 535.00 | 69 729 205.00 | | 86 400 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261 151.00 | 7 279 434.00 | | 11 261 151.00 |
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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 | 52 816 297.00 | | 58 830 982.00 | 52 816 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 837 770.00 | 96 483 027.00 | |
I4 DECREASES Grand Total | | 8 620 160.00 | 103 027 119.00 | |
IO DECREASES Total including other intangible assets | | 705 172.00 | 5 680 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 217.00 | 863 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 763 294.00 | | 622 404.00 | 5 763 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 134.00 | | 225 650.00 | 715 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 337 870.00 | | 57 982 928.00 | 46 337 870.00 |
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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 | 4 628 621.00 | 561 968.00 | 782 390.00 | 4 628 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 206 014.00 | 489 126.00 | 705 172.00 | 4 206 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 607.00 | 72 842.00 | 77 217.00 | 422 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | 7 500.00 | 7 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 936 824.00 | 1 153 683.00 | 1 011 940.00 | 2 936 824.00 |
6T Receivables | 82 727.00 | 599.00 | 82 727.00 | 82 727.00 |
6X Other provisions for depreciation | 295 500.00 | 50 000.00 | 295 500.00 | 295 500.00 |
7B Total provisions for depreciation | 387 171.00 | 50 780.00 | 385 727.00 | 387 171.00 |
7C Grand total | 3 323 995.00 | 1 204 463.00 | 1 397 668.00 | 3 323 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 124 910.00 | 485 777.00 | |
UG - Financial | | 181.00 | 7 500.00 | |
UJ - Exceptional | | 79 372.00 | 904 390.00 | |
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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 | 111 955 046.00 | 110 580 944.00 | 1 374 103.00 | 111 955 046.00 |
8B Suppliers and Related Accounts | 4 038 375.00 | 4 038 375.00 | | 4 038 375.00 |
8C Staff and Related Accounts | 5 244 850.00 | 5 244 850.00 | | 5 244 850.00 |
8D Social Security and Other Social Organizations | 3 184 762.00 | 3 184 762.00 | | 3 184 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 391.00 | 216 391.00 | | 216 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 578.00 | 370 578.00 | | 370 578.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 96 394 956.00 | 96 394 956.00 | | 96 394 956.00 |
UT Other financial assets | 32 328.00 | 18 818.00 | 13 510.00 | 32 328.00 |
UX Other trade receivables | 30 927 957.00 | 30 927 957.00 | | 30 927 957.00 |
UY Staff and related accounts | 31 322.00 | 31 322.00 | | 31 322.00 |
UZ Social Security, other social security organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
VA Doubtful or disputed receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 636 994.00 | 636 994.00 | | 636 994.00 |
VC Group and associates | 18 009 275.00 | 18 009 275.00 | | 18 009 275.00 |
VG Loans with a maturity of up to one year at origin | 152 733.00 | 152 733.00 | | 152 733.00 |
VI Group and Associates | 5 744 885.00 | 5 744 885.00 | | 5 744 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 300.00 | 899 300.00 | | 899 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919 985.00 | 16 919 985.00 | | 16 919 985.00 |
VS Prepaid expenses | 1 992 153.00 | 1 992 153.00 | | 1 992 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 956 319.00 | 164 942 809.00 | 13 510.00 | 164 956 319.00 |
VW VAT | 5 364 926.00 | 5 364 926.00 | | 5 364 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 196 847.00 | 135 822 744.00 | 1 374 103.00 | 137 196 847.00 |
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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 |
YP Average staff number | 248.00 | | | 248.00 |
