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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 884 069.00 | 197 681.00 | 2 686 388.00 | 2 884 069.00 |
AA Uncalled Subscribed Capital | 69.00 | | 69.00 | 69.00 |
AF Concessions, Patents and Similar Rights | 1 949 733.00 | 1 252 125.00 | 697 608.00 | 1 949 733.00 |
AH Goodwill | 2 787 181.00 | | 2 787 181.00 | 2 787 181.00 |
AJ Other Intangible Assets | 3 021 968.00 | 1 252 125.00 | 17 698 463.00 | 3 021 968.00 |
AN Land | 16 775.00 | | 16 775.00 | 16 775.00 |
AP Buildings | 13 396.00 | 8 199.00 | 5 197.00 | 13 396.00 |
AR Technical installations, industrial equipment and tools | 3 443 426.00 | 2 506 359.00 | 937 067.00 | 3 443 426.00 |
AT Other tangible assets | 20 886 287.00 | 9 886 617.00 | 10 999 670.00 | 20 886 287.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | | | |
BF Loans | 259 385.00 | | 259 385.00 | 259 385.00 |
BH Other financial assets | 499 480.00 | | 499 480.00 | 499 480.00 |
BJ TOTAL (I) | 27 291 873.00 | 11 336 423.00 | 15 955 449.00 | 27 291 873.00 |
BL Raw materials, supplies | 492 546.00 | 48 697.00 | 443 848.00 | 492 546.00 |
BN Goods in progress | 517 066.00 | 48 697.00 | 468 369.00 | 517 066.00 |
BV Advances and down payments on orders | 16 921.00 | | 16 921.00 | 16 921.00 |
BX Customers and related accounts | 8 153 231.00 | 336 937.00 | 7 816 293.00 | 8 153 231.00 |
BZ Other receivables | 8 227 889.00 | | 8 227 889.00 | 8 227 889.00 |
CF Cash and cash equivalents | 6 967 279.00 | | 6 967 279.00 | 6 967 279.00 |
CH Prepaid expenses | 827 792.00 | | 827 792.00 | 827 792.00 |
CJ TOTAL (II) | 23 865 465.00 | 385 634.00 | 23 479 830.00 | 23 865 465.00 |
CN Currency translation adjustments (V) | 29 053.00 | | 29 053.00 | 29 053.00 |
CO Grand total (0 to V) | 51 157 338.00 | 11 722 058.00 | 39 435 280.00 | 51 157 338.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 473.00 | 545 473.00 | | 555 473.00 |
DB Share, merger, contribution premiums, etc. | 17 691 894.00 | 17 691 894.00 | | 17 691 894.00 |
DD Legal reserve (1) | -13 491 905.00 | -10 315 497.00 | | -13 491 905.00 |
DG Other reserves | -52 617.00 | 6 447.00 | | -52 617.00 |
DH Retained earnings | -16 539 512.00 | -14 233 710.00 | | -16 539 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 018.00 | -2 305 802.00 | | 1 771 018.00 |
DK Regulated provisions | 36 245.00 | | | 36 245.00 |
DL TOTAL (I) | 6 025 354.00 | 4 613 390.00 | | 6 025 354.00 |
DN Conditional advances | 2 514 684.00 | 2 083 257.00 | | 2 514 684.00 |
DO TOTAL (II) | 2 514 684.00 | 2 083 257.00 | | 2 514 684.00 |
DP Provisions for Risks | 29 053.00 | 59 241.00 | | 29 053.00 |
DQ Provisions for Expenses | 134 582.00 | | | 134 582.00 |
DR TOTAL (IV) | 5 516 734.00 | 6 162 203.00 | | 5 516 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491 000.00 | 3 110 554.00 | | 4 491 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 421 651.00 | 13 391 155.00 | | 12 421 651.00 |
DX Trade payables and related accounts | 3 205 456.00 | 3 840 127.00 | | 3 205 456.00 |
DY Tax and social security liabilities | 5 320 898.00 | 4 372 191.00 | | 5 320 898.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 9 751 401.00 | 9 503 501.00 | | 9 751 401.00 |
EB Prepaid income (2) | 12 734 928.00 | 12 033 514.00 | | 12 734 928.00 |
EC TOTAL (IV) | 25 378 508.00 | 26 734 783.00 | | 25 378 508.00 |
ED (V) | 7 000.00 | 13 889.00 | | 7 000.00 |
EE Grand total (I to V) | 39 435 280.00 | 39 593 633.00 | | 39 435 280.00 |
EG Accrued income and payables due within one year | 13 272 643.00 | 19 920 117.00 | | 13 272 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 407 248.00 | -3 149 682.00 | | 1 407 248.00 |
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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 | | | 26 911 400.00 | |
FG Production sold - services | 15 788 696.00 | 10 240 004.00 | 26 028 700.00 | 15 788 696.00 |
FJ Net sales | | | 26 911 400.00 | |
FN Capitalized production | | | 717 447.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 134.00 | |
FQ Other income | | | 12 594 173.00 | |
FR Total operating income (I) | | | 39 505 573.00 | |
FS Purchases of goods (including customs duties) | | | -16 913 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 955.00 | |
FV Inventory change (raw materials and supplies) | | | 437 632.00 | |
FW Other purchases and external expenses | | | 14 581 500.00 | |
FX Taxes, duties, and similar payments | | | 948 992.00 | |
FY Salaries and Wages | | | 12 298 976.00 | |
FZ Social Security Contributions | | | 18 056 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 582.00 | |
GE Other Expenses | | | 398 530.00 | |
GF Total Operating Expenses (II) | | | 38 837 476.00 | |
GG - OPERATING RESULT (I - II) | | | 668 097.00 | |
GI Supported loss or transferred profit (IV) | | | 26 407.00 | |
GL Other interest and similar income | | | 30 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 608.00 | |
GP Total financial income (V) | | | 72 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 616.00 | |
GR Interest and similar expenses | | | 263 887.00 | |
GU Total financial expenses (VI) | | | 296 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 996 407.00 | 8 471 272.00 | | 7 996 407.00 |
HB Exceptional income from capital transactions | 3 212.00 | 94 202.00 | | 3 212.00 |
HD Total exceptional income (VII) | 7 999 619.00 | 8 565 474.00 | | 7 999 619.00 |
HE Exceptional expenses on management operations | 169 863.00 | 371 918.00 | | 169 863.00 |
HF Exceptional expenses on capital transactions | 24 985.00 | 7 570.00 | | 24 985.00 |
HG Exceptional depreciation and provisions | 36 245.00 | | | 36 245.00 |
HH Total exceptional expenses (VIII) | 231 093.00 | 379 488.00 | | 231 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768 525.00 | 8 185 985.00 | | 7 768 525.00 |
HK Income tax | 255 677.00 | -653.00 | | 255 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 438 944.00 | 27 250 493.00 | | 36 438 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 667 925.00 | 29 556 295.00 | | 34 667 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 018.00 | -2 305 802.00 | | 1 771 018.00 |
HP References: Equipment leasing | 136 449.00 | 104 803.00 | | 136 449.00 |
HQ References: Real Estate Leasing | 1 049 700.00 | 1 110 151.00 | | 1 049 700.00 |
R5 Net income of consolidated companies | 624 828.00 | -3 951 892.00 | | 624 828.00 |
R8 Net income, group share (parent company share) | 1 624 719.00 | -3 149 682.00 | | 1 624 719.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 288 371.00 | | 8 777 574.00 | 8 288 371.00 |
KD ACQUISITIONS Total including other intangible assets | 1 952 354.00 | | 6 261 944.00 | 1 952 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 563.00 | | 1 568 413.00 | 3 971 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 454.00 | | 947 217.00 | 2 364 454.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 938 633.00 | 2 908 473.00 | 2 019 413.00 | 3 938 633.00 |
PE DEPRECIATION Total including other intangible assets | 977 463.00 | 1 151 820.00 | 877 158.00 | 977 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 170.00 | 1 756 653.00 | 1 142 255.00 | 2 961 170.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 38 046.00 | 76 405.00 | 114 451.00 | 38 046.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36 245.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 242.00 | 174 012.00 | 69 618.00 | 59 242.00 |
6N Inventories and work in progress | 58 507.00 | 168 001.00 | 177 811.00 | 58 507.00 |
6T Receivables | 311 404.00 | 148 502.00 | 132 991.00 | 311 404.00 |
6X Other provisions for depreciation | 481 310.00 | | | 481 310.00 |
7B Total provisions for depreciation | 889 266.00 | 392 907.00 | 425 252.00 | 889 266.00 |
7C Grand total | 948 508.00 | 603 165.00 | 494 870.00 | 948 508.00 |
UE of which provisions and reversals: - Operating | | 242 568.00 | 161 526.00 | |
UG - Financial | | 32 617.00 | 41 609.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 325.00 | 8 325.00 | | 8 325.00 |
8B Suppliers and Related Accounts | 3 114 063.00 | 3 114 063.00 | | 3 114 063.00 |
8C Staff and Related Accounts | 2 585 277.00 | 2 585 277.00 | | 2 585 277.00 |
8D Social Security and Other Social Organizations | 1 938 577.00 | 1 938 577.00 | | 1 938 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 152.00 | 407 152.00 | | 407 152.00 |
8L Deferred income | 12 734 928.00 | 12 734 928.00 | | 12 734 928.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 259 386.00 | 259 386.00 | | 259 386.00 |
UT Other financial assets | 1 975 522.00 | 1 975 522.00 | | 1 975 522.00 |
UX Other trade receivables | 8 165 516.00 | 8 165 516.00 | | 8 165 516.00 |
UY Staff and related accounts | 123 643.00 | 123 643.00 | | 123 643.00 |
UZ Social Security, other social security organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
VA Doubtful or disputed receivables | 380 373.00 | 380 373.00 | | 380 373.00 |
VB VAT | 229 366.00 | 229 366.00 | | 229 366.00 |
VC Group and associates | 1 418 536.00 | 1 418 536.00 | | 1 418 536.00 |
VH Loans with a maturity of more than one year at origin | 4 491 000.00 | 4 491 000.00 | | 4 491 000.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 3 237 484.00 | | | 3 237 484.00 |
VK Loans repaid during the year | 926 973.00 | | | 926 973.00 |
VM Income taxes | 6 869 116.00 | 6 869 116.00 | | 6 869 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 312.00 | 360 312.00 | | 360 312.00 |
VS Prepaid expenses | 827 793.00 | 827 793.00 | | 827 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 264 229.00 | 20 264 229.00 | | 20 264 229.00 |
VW VAT | 436 732.00 | 436 732.00 | | 436 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 076 495.00 | 26 076 495.00 | | 26 076 495.00 |
