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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 | 1 423 238.00 | 1 402 677.00 | 20 561.00 | 1 423 238.00 |
AH Goodwill | 56 562 163.00 | 8 748 915.00 | 47 813 248.00 | 56 562 163.00 |
AT Other tangible assets | 14 988 625.00 | 7 400 344.00 | 7 588 282.00 | 14 988 625.00 |
AV Fixed assets in progress | 16 013.00 | | 16 013.00 | 16 013.00 |
BB Receivables related to investments | 329 032.00 | 329 032.00 | | 329 032.00 |
BF Loans | 20 084 068.00 | | 20 084 068.00 | 20 084 068.00 |
BH Other financial assets | 198 729.00 | | 198 729.00 | 198 729.00 |
BJ TOTAL (I) | 99 200 268.00 | 18 439 547.00 | 80 760 721.00 | 99 200 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 816 498.00 | 919 923.00 | 128 896 575.00 | 129 816 498.00 |
BZ Other receivables | 11 159 519.00 | 46 839.00 | 11 112 680.00 | 11 159 519.00 |
CF Cash and cash equivalents | 105 197 556.00 | | 105 197 556.00 | 105 197 556.00 |
CH Prepaid expenses | 1 569 957.00 | | 1 569 957.00 | 1 569 957.00 |
CJ TOTAL (II) | 247 743 530.00 | 966 762.00 | 246 776 768.00 | 247 743 530.00 |
CO Grand total (0 to V) | 346 943 798.00 | 19 406 309.00 | 327 537 489.00 | 346 943 798.00 |
CU Other investments | 5 543 386.00 | 558 580.00 | 4 984 806.00 | 5 543 386.00 |
CX Development or Research and Development Expenses | 55 014.00 | | 55 014.00 | 55 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 807 566.00 | 5 807 566.00 | | 5 807 566.00 |
DB Share, merger, contribution premiums, etc. | 26 815 841.00 | 26 815 841.00 | | 26 815 841.00 |
DC Revaluation differences | 366 617.00 | 366 617.00 | | 366 617.00 |
DD Legal reserve (1) | 580 757.00 | 580 757.00 | | 580 757.00 |
DG Other reserves | 37 105 629.00 | 61 287 953.00 | | 37 105 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423 048.00 | 20 922 883.00 | | 39 423 048.00 |
DL TOTAL (I) | 110 099 458.00 | 115 781 617.00 | | 110 099 458.00 |
DP Provisions for Risks | 693 771.00 | 1 468 595.00 | | 693 771.00 |
DQ Provisions for Expenses | 7 723 199.00 | 7 595 004.00 | | 7 723 199.00 |
DR TOTAL (IV) | 8 416 970.00 | 9 063 599.00 | | 8 416 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 827.00 | 11 670 090.00 | | 4 076 827.00 |
DX Trade payables and related accounts | 11 948 387.00 | 8 043 620.00 | | 11 948 387.00 |
DY Tax and social security liabilities | 26 481 833.00 | 25 367 083.00 | | 26 481 833.00 |
EA Other liabilities | 164 718 960.00 | 157 852 844.00 | | 164 718 960.00 |
EB Prepaid income (2) | 1 795 053.00 | 2 443 609.00 | | 1 795 053.00 |
EC TOTAL (IV) | 209 021 061.00 | 205 377 245.00 | | 209 021 061.00 |
EE Grand total (I to V) | 327 537 489.00 | 330 222 461.00 | | 327 537 489.00 |
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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 | 114 676 721.00 | 37 134 143.00 | 151 810 865.00 | 114 676 721.00 |
FJ Net sales | 114 676 721.00 | 37 134 143.00 | 151 810 865.00 | 114 676 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792 996.00 | |
FQ Other income | | | 596 496.00 | |
FR Total operating income (I) | | | 154 200 357.00 | |
FW Other purchases and external expenses | | | 47 025 017.00 | |
FX Taxes, duties, and similar payments | | | 7 180 382.00 | |
FY Salaries and Wages | | | 48 247 802.00 | |
FZ Social Security Contributions | | | 24 292 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 599.00 | |
GE Other Expenses | | | 329 440.00 | |
GF Total Operating Expenses (II) | | | 129 426 174.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 456 483.00 | |
GK Income from other securities and fixed asset receivables | | | 289 388.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 668.00 | |
GN Positive exchange differences | | | 145 784.00 | |
GP Total financial income (V) | | | 25 044 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 129.00 | |
GR Interest and similar expenses | | | 338 999.00 | |
GS Negative differences of foreign exchange | | | 240 346.00 | |
GU Total financial expenses (VI) | | | 895 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 148 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 923 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 706 160.00 | | |
HD Total exceptional income (VII) | | 706 160.00 | | |
HE Exceptional expenses on management operations | 5 122.00 | 13 069.00 | | 5 122.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | 1 288 412.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | 1 301 481.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | -595 321.00 | | -7 790.00 |
HJ Employee participation in company results | 2 160 776.00 | 1 656 513.00 | | 2 160 776.00 |
HK Income tax | 7 331 417.00 | 6 378 196.00 | | 7 331 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 244 680.00 | 163 694 365.00 | | 179 244 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 821 631.00 | 142 771 482.00 | | 139 821 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 423 048.00 | 20 922 883.00 | | 39 423 048.00 |
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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 | 97 598 324.00 | | 1 682 983.00 | 97 598 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 683.00 | | 37 332.00 | 17 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 155 215.00 | |
I4 DECREASES Grand Total | | 81 039.00 | 99 200 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 014.00 | |
IO DECREASES Total including other intangible assets | | | 57 985 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 039.00 | 15 004 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 956 687.00 | | 28 714.00 | 57 956 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 174 421.00 | | 911 256.00 | 14 174 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 449 533.00 | | 705 682.00 | 25 449 533.00 |
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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 | 7 622 592.00 | 1 201 010.00 | 9 082.00 | 7 622 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 712.00 | 12 465.00 | | 1 401 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 220 880.00 | 1 188 545.00 | 9 082.00 | 6 220 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 329 032.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 063 599.00 | 244 599.00 | 891 228.00 | 9 063 599.00 |
6A on fixed assets – intangible | 8 737 415.00 | | | 8 737 415.00 |
6T Receivables | 850 188.00 | 576 343.00 | 506 607.00 | 850 188.00 |
6X Other provisions for depreciation | 442 000.00 | | 395 161.00 | 442 000.00 |
7B Total provisions for depreciation | 10 274 721.00 | 1 221 504.00 | 904 436.00 | 10 274 721.00 |
7C Grand total | 19 338 320.00 | 1 466 103.00 | 1 795 664.00 | 19 338 320.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 466 102.00 | 1 792 996.00 | |
UG - Financial | | | 2 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 948 387.00 | 5 244 843.00 | 3 697 955.00 | 11 948 387.00 |
8C Staff and Related Accounts | 13 264 405.00 | 13 264 405.00 | | 13 264 405.00 |
8D Social Security and Other Social Organizations | 9 577 523.00 | 9 577 523.00 | | 9 577 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 345 355.00 | 159 345 355.00 | | 159 345 355.00 |
8L Deferred income | 1 795 053.00 | 1 795 053.00 | | 1 795 053.00 |
UL Receivables related to investments | 329 032.00 | 329 032.00 | | 329 032.00 |
UP Loans | 20 084 068.00 | 84 068.00 | 20 000 000.00 | 20 084 068.00 |
UT Other financial assets | 198 729.00 | | 198 729.00 | 198 729.00 |
UX Other trade receivables | 129 816 498.00 | 129 816 498.00 | | 129 816 498.00 |
UZ Social Security, other social security organizations | 506 351.00 | 506 351.00 | | 506 351.00 |
VB VAT | 65 413.00 | 65 413.00 | | 65 413.00 |
VC Group and associates | 638 610.00 | 638 610.00 | | 638 610.00 |
VG Loans with a maturity of up to one year at origin | 4 076 827.00 | 4 076 827.00 | | 4 076 827.00 |
VI Group and Associates | 5 373 604.00 | 5 373 604.00 | | 5 373 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063 837.00 | 2 063 837.00 | | 2 063 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 949 144.00 | 9 949 144.00 | | 9 949 144.00 |
VS Prepaid expenses | 1 569 957.00 | 1 569 957.00 | | 1 569 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 157 803.00 | 142 959 074.00 | 20 198 729.00 | 163 157 803.00 |
VW VAT | 1 576 068.00 | 1 576 068.00 | | 1 576 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 021 061.00 | 202 317 517.00 | 3 697 955.00 | 209 021 061.00 |
