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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 | 7 764 455.00 | 7 764 454.00 | 1.00 | 7 764 455.00 |
AH Goodwill | 11 296 405.00 | 179 919.00 | 11 116 486.00 | 11 296 405.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 15 328.00 | | 15 328.00 |
AT Other tangible assets | 6 757 174.00 | 6 683 145.00 | 74 029.00 | 6 757 174.00 |
AV Fixed assets in progress | 585.00 | | 585.00 | 585.00 |
BF Loans | 3 532 234.00 | 594 842.00 | 2 937 392.00 | 3 532 234.00 |
BH Other financial assets | 2 725 655.00 | | 2 725 655.00 | 2 725 655.00 |
BJ TOTAL (I) | 38 706 553.00 | 15 261 414.00 | 23 445 139.00 | 38 706 553.00 |
BV Advances and down payments on orders | -8 893.00 | | -8 893.00 | -8 893.00 |
BX Customers and related accounts | 72 811 769.00 | 2 170 849.00 | 70 640 920.00 | 72 811 769.00 |
BZ Other receivables | 72 123 605.00 | 599 262.00 | 71 524 343.00 | 72 123 605.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 077 982.00 | | 13 077 982.00 | 13 077 982.00 |
CH Prepaid expenses | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 158 035 555.00 | 2 770 111.00 | 155 265 444.00 | 158 035 555.00 |
CN Currency translation adjustments (V) | 43 930.00 | | 43 930.00 | 43 930.00 |
CO Grand total (0 to V) | 196 786 039.00 | 18 031 525.00 | 178 754 514.00 | 196 786 039.00 |
CU Other investments | 6 614 718.00 | 23 726.00 | 6 590 992.00 | 6 614 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 437 232.00 | 3 118 288.00 | | 3 437 232.00 |
DB Share, merger, contribution premiums, etc. | 21 582 538.00 | 19 061 210.00 | | 21 582 538.00 |
DD Legal reserve (1) | 208 877.00 | 106 714.00 | | 208 877.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 244 884.00 | 244 884.00 | | 244 884.00 |
DH Retained earnings | 41 085.00 | -8 113 587.00 | | 41 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253 894.00 | 10 156 836.00 | | 12 253 894.00 |
DK Regulated provisions | 488.00 | 600.00 | | 488.00 |
DL TOTAL (I) | 37 786 142.00 | 24 592 088.00 | | 37 786 142.00 |
DP Provisions for Risks | 21 971 864.00 | 22 379 068.00 | | 21 971 864.00 |
DQ Provisions for Expenses | 2 796 175.00 | 2 417 122.00 | | 2 796 175.00 |
DR TOTAL (IV) | 24 768 038.00 | 24 796 189.00 | | 24 768 038.00 |
DU Loans and Debts from Credit Institutions (3) | 94 253.00 | | | 94 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 953.00 | 20 158 017.00 | | 3 607 953.00 |
DX Trade payables and related accounts | 75 131 583.00 | 62 809 517.00 | | 75 131 583.00 |
DY Tax and social security liabilities | 33 337 416.00 | 32 517 655.00 | | 33 337 416.00 |
EA Other liabilities | 2 561 534.00 | 130 669.00 | | 2 561 534.00 |
EB Prepaid income (2) | 1 467 594.00 | 7 322 992.00 | | 1 467 594.00 |
EC TOTAL (IV) | 116 200 333.00 | 122 938 849.00 | | 116 200 333.00 |
EE Grand total (I to V) | 178 754 514.00 | 172 327 127.00 | | 178 754 514.00 |
EI Including equity loans | 3 607 953.00 | | | 3 607 953.00 |
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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 | 151 984.00 | | 151 984.00 | 151 984.00 |
FG Production sold - services | 240 362 883.00 | 12 690 140.00 | 253 053 023.00 | 240 362 883.00 |
FJ Net sales | 240 514 866.00 | 12 690 140.00 | 253 205 006.00 | 240 514 866.00 |
FO Operating subsidies | | | 9 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319 733.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 255 534 781.00 | |
FW Other purchases and external expenses | | | 127 996 710.00 | |
FX Taxes, duties, and similar payments | | | 4 652 381.00 | |
FY Salaries and Wages | | | 81 663 532.00 | |
FZ Social Security Contributions | | | 34 485 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 287.00 | |
GB Operating Expenses - Provisions | | | 219 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 411.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 250 119 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 012.00 | |
GN Positive exchange differences | | | 233 295.00 | |
GP Total financial income (V) | | | 316 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 551.00 | |
GR Interest and similar expenses | | | 273 102.00 | |
GS Negative differences of foreign exchange | | | 210 615.00 | |
GU Total financial expenses (VI) | | | 566 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 494.00 | 84 258.00 | | 2 494.00 |
HC Reversals of provisions and transfers of expenses | 4 507 388.00 | 39 268.00 | | 4 507 388.00 |
HD Total exceptional income (VII) | 4 509 882.00 | 123 526.00 | | 4 509 882.00 |
HE Exceptional expenses on management operations | 255 642.00 | 366 946.00 | | 255 642.00 |
HG Exceptional depreciation and provisions | 277 013.00 | 128 889.00 | | 277 013.00 |
HH Total exceptional expenses (VIII) | 532 655.00 | 495 835.00 | | 532 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 977 226.00 | -372 309.00 | | 3 977 226.00 |
HJ Employee participation in company results | | 357 773.00 | | |
HK Income tax | -3 111 522.00 | -6 125 441.00 | | -3 111 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 361 066.00 | 239 959 763.00 | | 260 361 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 107 173.00 | 229 802 928.00 | | 248 107 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253 894.00 | 10 156 836.00 | | 12 253 894.00 |
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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 | 32 899 070.00 | | 5 807 483.00 | 32 899 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 257 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 872 607.00 | | |
I4 DECREASES Grand Total | | 38 706 553.00 | | |
IO DECREASES Total including other intangible assets | | 19 060 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 773 086.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 060 149.00 | | 711.00 | 19 060 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696 113.00 | | 76 973.00 | 6 696 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142 808.00 | | 5 729 798.00 | 7 142 808.00 |
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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 | 14 516 024.00 | 126 823.00 | | 14 516 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 943 662.00 | 711.00 | | 7 943 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572 362.00 | 126 112.00 | | 6 572 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 627 093.00 | | 32 251.00 | 627 093.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 600.00 | | 112.00 | 600.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 796 189.00 | 645 464.00 | 1 041 658.00 | 24 796 189.00 |
6T Receivables | 1 677 669.00 | 1 744 583.00 | 1 251 403.00 | 1 677 669.00 |
7B Total provisions for depreciation | 7 435 026.00 | 1 744 583.00 | 10 298 206.00 | 7 435 026.00 |
7C Grand total | 32 231 815.00 | 2 390 047.00 | 11 339 976.00 | 32 231 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 250 029.00 | 1 925 018.00 | |
UG - Financial | | 82 551.00 | 83 012.00 | |
UJ - Exceptional | | 277 013.00 | 4 507 388.00 | |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8B Suppliers and Related Accounts | 75 131 583.00 | 75 131 583.00 | | 75 131 583.00 |
8C Staff and Related Accounts | 5 765 242.00 | 5 765 242.00 | | 5 765 242.00 |
8D Social Security and Other Social Organizations | 8 434 656.00 | 8 434 656.00 | | 8 434 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 534.00 | 2 561 534.00 | | 2 561 534.00 |
8L Deferred income | 1 467 594.00 | 1 467 594.00 | | 1 467 594.00 |
UP Loans | 3 532 234.00 | | 3 532 234.00 | 3 532 234.00 |
UT Other financial assets | 2 725 655.00 | 2 725 655.00 | | 2 725 655.00 |
UX Other trade receivables | 72 286 394.00 | 72 286 394.00 | | 72 286 394.00 |
UY Staff and related accounts | 147 911.00 | 147 911.00 | | 147 911.00 |
UZ Social Security, other social security organizations | 151 345.00 | 151 345.00 | | 151 345.00 |
VA Doubtful or disputed receivables | 525 375.00 | 525 375.00 | | 525 375.00 |
VB VAT | 9 232 690.00 | 9 232 690.00 | | 9 232 690.00 |
VC Group and associates | 60 467 077.00 | 56 511 536.00 | 3 955 541.00 | 60 467 077.00 |
VG Loans with a maturity of up to one year at origin | 94 253.00 | 94 253.00 | | 94 253.00 |
VI Group and Associates | 3 599 461.00 | 3 599 461.00 | | 3 599 461.00 |
VJ Loans taken out during the year | 8 492.00 | | | 8 492.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VP Miscellaneous | 555 832.00 | 555 832.00 | | 555 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 752.00 | 438 752.00 | | 438 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 482.00 | 1 573 482.00 | | 1 573 482.00 |
VS Prepaid expenses | 31 043.00 | 31 043.00 | | 31 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 232 640.00 | 143 744 865.00 | 7 487 775.00 | 151 232 640.00 |
VW VAT | 18 698 766.00 | 18 698 766.00 | | 18 698 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 200 333.00 | 116 200 333.00 | | 116 200 333.00 |
