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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 | 3 609 359.00 | 3 024 884.00 | 584 475.00 | 3 609 359.00 |
AH Goodwill | 6 962 233.00 | 839 232.00 | 6 123 001.00 | 6 962 233.00 |
AJ Other Intangible Assets | 187 741.00 | | 187 741.00 | 187 741.00 |
AN Land | 368 513.00 | | 368 513.00 | 368 513.00 |
AP Buildings | 5 123 423.00 | 2 753 198.00 | 2 370 225.00 | 5 123 423.00 |
AT Other tangible assets | 1 903 864.00 | 1 566 775.00 | 337 089.00 | 1 903 864.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 90 252 579.00 | 152 707.00 | 90 099 872.00 | 90 252 579.00 |
BD Other fixed assets | 306 100.00 | | 306 100.00 | 306 100.00 |
BF Loans | 147 063.00 | | 147 063.00 | 147 063.00 |
BH Other financial assets | 366 973.00 | | 366 973.00 | 366 973.00 |
BJ TOTAL (I) | 118 977 388.00 | 11 732 280.00 | 107 245 109.00 | 118 977 388.00 |
BL Raw materials, supplies | 7 760 263.00 | | 7 760 263.00 | 7 760 263.00 |
BN Goods in progress | 737 803.00 | 545 337.00 | 192 466.00 | 737 803.00 |
BR Intermediate and finished products | 819 058.00 | | 819 058.00 | 819 058.00 |
BV Advances and down payments on orders | 233 279.00 | | 233 279.00 | 233 279.00 |
BX Customers and related accounts | 19 364 890.00 | 403 920.00 | 18 960 969.00 | 19 364 890.00 |
BZ Other receivables | 19 821 605.00 | 1 319 500.00 | 18 502 105.00 | 19 821 605.00 |
CF Cash and cash equivalents | 15 137 461.00 | | 15 137 461.00 | 15 137 461.00 |
CH Prepaid expenses | 211 368.00 | | 211 368.00 | 211 368.00 |
CJ TOTAL (II) | 64 085 726.00 | 2 268 757.00 | 61 816 969.00 | 64 085 726.00 |
CO Grand total (0 to V) | 183 458 999.00 | 14 001 037.00 | 169 457 962.00 | 183 458 999.00 |
CU Other investments | 9 749 541.00 | 3 395 484.00 | 6 354 057.00 | 9 749 541.00 |
CW Deferred expenses or loan issuance costs | 395 884.00 | | 395 884.00 | 395 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 465.00 | 10 076 465.00 | | 10 076 465.00 |
DB Share, merger, contribution premiums, etc. | 48 403 260.00 | 48 403 260.00 | | 48 403 260.00 |
DD Legal reserve (1) | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
DG Other reserves | 26 190 486.00 | 26 190 486.00 | | 26 190 486.00 |
DH Retained earnings | 3 513 639.00 | | | 3 513 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145 759.00 | 3 513 639.00 | | 5 145 759.00 |
DK Regulated provisions | 767 928.00 | 724 282.00 | | 767 928.00 |
DL TOTAL (I) | 95 105 184.00 | 89 915 780.00 | | 95 105 184.00 |
DP Provisions for Risks | 1 688 030.00 | 2 132 021.00 | | 1 688 030.00 |
DR TOTAL (IV) | 1 688 030.00 | 2 132 021.00 | | 1 688 030.00 |
DU Loans and Debts from Credit Institutions (3) | 14 157 173.00 | 26 675 598.00 | | 14 157 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596 451.00 | 35 146 710.00 | | 37 596 451.00 |
DW Advances and down payments received on current orders | 68 400.00 | | | 68 400.00 |
DX Trade payables and related accounts | 7 254 476.00 | 10 045 438.00 | | 7 254 476.00 |
DY Tax and social security liabilities | 11 397 777.00 | 11 059 140.00 | | 11 397 777.00 |
DZ Fixed asset liabilities and related accounts | 167 709.00 | 354 511.00 | | 167 709.00 |
EA Other liabilities | 1 766 118.00 | 1 118 805.00 | | 1 766 118.00 |
EB Prepaid income (2) | 256 643.00 | 241 215.00 | | 256 643.00 |
EC TOTAL (IV) | 72 664 748.00 | 84 641 417.00 | | 72 664 748.00 |
EE Grand total (I to V) | 169 457 962.00 | 176 689 217.00 | | 169 457 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 092 998.00 | | 34 092 998.00 | 34 092 998.00 |
FJ Net sales | 34 092 998.00 | | 34 092 998.00 | 34 092 998.00 |
FM Inventory production | | | 23 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 341.00 | |
FQ Other income | | | 21 575.00 | |
FR Total operating income (I) | | | 35 278 598.00 | |
FV Inventory change (raw materials and supplies) | | | -879 190.00 | |
FW Other purchases and external expenses | | | 21 447 165.00 | |
FX Taxes, duties, and similar payments | | | 937 928.00 | |
FY Salaries and Wages | | | 13 512 041.00 | |
FZ Social Security Contributions | | | 6 346 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 42 350 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 362 774.00 | |
GL Other interest and similar income | | | 74 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 686.00 | |
GP Total financial income (V) | | | 23 438 616.00 | |
GR Interest and similar expenses | | | 8 114 781.00 | |
GU Total financial expenses (VI) | | | 8 114 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 323 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 845.00 | 22 100.00 | | 60 845.00 |
HB Exceptional income from capital transactions | 834 339.00 | 928 485.00 | | 834 339.00 |
HD Total exceptional income (VII) | 896 271.00 | 950 585.00 | | 896 271.00 |
HE Exceptional expenses on management operations | 617.00 | 69 656.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 834 339.00 | 941 605.00 | | 834 339.00 |
HG Exceptional depreciation and provisions | 243 646.00 | 43 646.00 | | 243 646.00 |
HH Total exceptional expenses (VIII) | 1 078 603.00 | 1 054 907.00 | | 1 078 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 331.00 | -104 321.00 | | -182 331.00 |
HJ Employee participation in company results | 359 000.00 | | | 359 000.00 |
HK Income tax | 2 564 753.00 | 1 381 632.00 | | 2 564 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 613 485.00 | 64 182 363.00 | | 59 613 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 467 726.00 | 60 668 724.00 | | 54 467 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145 759.00 | 3 513 639.00 | | 5 145 759.00 |
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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 | 125 436 395.00 | | 38 145 188.00 | 125 436 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 853 070.00 | 100 822 255.00 | |
I4 DECREASES Grand Total | | 44 604 195.00 | 118 977 388.00 | |
IO DECREASES Total including other intangible assets | | 411 088.00 | 10 759 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340 037.00 | 7 395 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 568 303.00 | | 602 117.00 | 10 568 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692 199.00 | | 43 639.00 | 8 692 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 175 893.00 | | 37 499 432.00 | 106 175 893.00 |
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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 | 8 062 439.00 | 599 947.00 | 631 509.00 | 8 062 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 425 036.00 | 285 869.00 | | 3 425 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 404.00 | 314 078.00 | 631 509.00 | 4 637 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 707.00 | | | 152 707.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 724 282.00 | 43 646.00 | | 724 282.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 132 021.00 | 380 000.00 | 823 992.00 | 2 132 021.00 |
6A on fixed assets – intangible | 153 211.00 | | | 153 211.00 |
6N Inventories and work in progress | 520 159.00 | 25 177.00 | | 520 159.00 |
6T Receivables | 350 062.00 | 53 858.00 | | 350 062.00 |
6X Other provisions for depreciation | 1 319 500.00 | | | 1 319 500.00 |
7B Total provisions for depreciation | 5 891 124.00 | 79 036.00 | | 5 891 124.00 |
7C Grand total | 8 747 427.00 | 502 682.00 | 823 991.00 | 8 747 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 036.00 | 823 991.00 | |
UJ - Exceptional | | 243 646.00 | | |
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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 | 168 117.00 | 168 117.00 | | 168 117.00 |
8B Suppliers and Related Accounts | 7 254 476.00 | 7 254 476.00 | | 7 254 476.00 |
8C Staff and Related Accounts | 3 178 061.00 | 3 178 061.00 | | 3 178 061.00 |
8D Social Security and Other Social Organizations | 2 553 256.00 | 2 553 256.00 | | 2 553 256.00 |
8E Income Taxes | 1 574 174.00 | 1 574 174.00 | | 1 574 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 709.00 | 167 709.00 | | 167 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 699.00 | 1 476 699.00 | | 1 476 699.00 |
8L Deferred income | 256 643.00 | 256 643.00 | | 256 643.00 |
UL Receivables related to investments | 90 252 579.00 | 90 252 579.00 | | 90 252 579.00 |
UP Loans | 147 063.00 | 147 063.00 | | 147 063.00 |
UT Other financial assets | 366 973.00 | 366 973.00 | | 366 973.00 |
UX Other trade receivables | 18 806 000.00 | 18 806 000.00 | | 18 806 000.00 |
UY Staff and related accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
VA Doubtful or disputed receivables | 558 890.00 | 558 890.00 | | 558 890.00 |
VB VAT | 563 809.00 | 563 809.00 | | 563 809.00 |
VC Group and associates | 18 348 058.00 | 18 348 058.00 | | 18 348 058.00 |
VG Loans with a maturity of up to one year at origin | 19 334.00 | 19 334.00 | | 19 334.00 |
VH Loans with a maturity of more than one year at origin | 14 137 839.00 | 2 130 931.00 | 6 006 908.00 | 14 137 839.00 |
VI Group and Associates | 37 717 753.00 | 37 717 753.00 | | 37 717 753.00 |
VK Loans repaid during the year | 12 519 930.00 | | | 12 519 930.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 732.00 | 313 732.00 | | 313 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 997.00 | 901 997.00 | | 901 997.00 |
VS Prepaid expenses | 211 368.00 | 211 368.00 | | 211 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 164 477.00 | 130 164 477.00 | | 130 164 477.00 |
VW VAT | 3 778 555.00 | 3 778 555.00 | | 3 778 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 596 348.00 | 60 589 440.00 | 6 006 908.00 | 72 596 348.00 |
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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 | 212.00 | | | 212.00 |
