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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 | 285 259.00 | | 285 259.00 | 285 259.00 |
AH Goodwill | 201 530.00 | 201 530.00 | | 201 530.00 |
AJ Other Intangible Assets | 314 026.00 | 111 097.00 | 202 930.00 | 314 026.00 |
AR Technical installations, industrial equipment and tools | 6 133 898.00 | 1 700 012.00 | 4 433 886.00 | 6 133 898.00 |
AT Other tangible assets | 4 216 306.00 | 487 687.00 | 3 728 620.00 | 4 216 306.00 |
AV Fixed assets in progress | 67 728.00 | | 67 728.00 | 67 728.00 |
BB Receivables related to investments | 14 309 000.00 | 14 139 283.00 | 169 717.00 | 14 309 000.00 |
BH Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
BJ TOTAL (I) | 39 198 557.00 | 26 184 607.00 | 13 013 950.00 | 39 198 557.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 14 463 085.00 | 38 855.00 | 14 424 230.00 | 14 463 085.00 |
BZ Other receivables | 68 937 017.00 | 37 726.00 | 68 899 291.00 | 68 937 017.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 554 710.00 | | 554 710.00 | 554 710.00 |
CJ TOTAL (II) | 83 964 876.00 | 76 581.00 | 83 888 295.00 | 83 964 876.00 |
CO Grand total (0 to V) | 123 163 433.00 | 26 261 189.00 | 96 902 245.00 | 123 163 433.00 |
CU Other investments | 13 661 182.00 | 9 544 998.00 | 4 116 183.00 | 13 661 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DC Revaluation differences | 85 416.00 | 85 416.00 | | 85 416.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 61 225.00 | 61 225.00 | | 61 225.00 |
DG Other reserves | 1 257 099.00 | 1 257 099.00 | | 1 257 099.00 |
DH Retained earnings | 4 678 648.00 | 3 503 433.00 | | 4 678 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 977 707.00 | 1 175 215.00 | | 67 977 707.00 |
DL TOTAL (I) | 78 191 218.00 | 10 213 511.00 | | 78 191 218.00 |
DP Provisions for Risks | 1 093 261.00 | 1 159 730.00 | | 1 093 261.00 |
DR TOTAL (IV) | 1 093 261.00 | 1 159 730.00 | | 1 093 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | 29 830.00 | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | 15 351.00 | | 13 964.00 |
DX Trade payables and related accounts | 11 806 046.00 | 12 426 806.00 | | 11 806 046.00 |
DY Tax and social security liabilities | 4 134 138.00 | 4 525 064.00 | | 4 134 138.00 |
DZ Fixed asset liabilities and related accounts | 143 379.00 | 873 342.00 | | 143 379.00 |
EA Other liabilities | 1 053 178.00 | 1 546 639.00 | | 1 053 178.00 |
EB Prepaid income (2) | 464 103.00 | 464 103.00 | | 464 103.00 |
EC TOTAL (IV) | 17 617 766.00 | 19 881 134.00 | | 17 617 766.00 |
EE Grand total (I to V) | 96 902 245.00 | 31 254 376.00 | | 96 902 245.00 |
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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 | 64 589 553.00 | 145 295.00 | 64 734 849.00 | 64 589 553.00 |
FJ Net sales | 64 589 553.00 | 145 295.00 | 64 734 849.00 | 64 589 553.00 |
FO Operating subsidies | | | 157 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 647.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 66 101 755.00 | |
FW Other purchases and external expenses | | | 44 580 453.00 | |
FX Taxes, duties, and similar payments | | | 762 390.00 | |
FY Salaries and Wages | | | 9 002 305.00 | |
FZ Social Security Contributions | | | 4 567 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 073.00 | |
GE Other Expenses | | | 242 681.00 | |
GF Total Operating Expenses (II) | | | 60 753 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 148 955.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 569.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 68 929 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 519 283.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 2 528 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 401 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 750 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525 000.00 | | |
HC Reversals of provisions and transfers of expenses | 132 000.00 | 749 137.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 1 274 137.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 1 180 315.00 | 592 399.00 | | 1 180 315.00 |
HF Exceptional expenses on capital transactions | | 232 970.00 | | |
HG Exceptional depreciation and provisions | 261 079.00 | 704 182.00 | | 261 079.00 |
HH Total exceptional expenses (VIII) | 1 441 394.00 | 1 529 551.00 | | 1 441 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309 394.00 | -255 414.00 | | -1 309 394.00 |
HJ Employee participation in company results | 85 852.00 | 172 510.00 | | 85 852.00 |
HK Income tax | 2 377 124.00 | 1 165 274.00 | | 2 377 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 163 292.00 | 69 269 724.00 | | 135 163 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 185 585.00 | 68 094 509.00 | | 67 185 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 977 707.00 | 1 175 215.00 | | 67 977 707.00 |
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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 | 35 894 346.00 | | 3 907 139.00 | 35 894 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 27 979 809.00 | |
I4 DECREASES Grand Total | 601 388.00 | 1 540.00 | 39 198 557.00 | 601 388.00 |
IO DECREASES Total including other intangible assets | | | 800 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 601 388.00 | | 10 417 933.00 | 601 388.00 |
KD ACQUISITIONS Total including other intangible assets | 705 351.00 | | 95 464.00 | 705 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901 186.00 | | 1 118 135.00 | 9 901 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 287 809.00 | | 2 693 540.00 | 25 287 809.00 |
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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 | 919 980.00 | 1 580 346.00 | | 919 980.00 |
PE DEPRECIATION Total including other intangible assets | 209 768.00 | 102 859.00 | | 209 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 211.00 | 1 477 487.00 | | 710 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 620 000.00 | 2 519 283.00 | | 11 620 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 159 730.00 | 261 079.00 | 327 548.00 | 1 159 730.00 |
6T Receivables | 24 616.00 | 17 073.00 | 2 834.00 | 24 616.00 |
6X Other provisions for depreciation | 37 726.00 | | | 37 726.00 |
7B Total provisions for depreciation | 21 265 361.00 | 2 536 356.00 | 40 855.00 | 21 265 361.00 |
7C Grand total | 22 425 091.00 | 2 797 435.00 | 368 403.00 | 22 425 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 073.00 | 5 834.00 | |
UG - Financial | | 2 519 283.00 | 230 569.00 | |
UJ - Exceptional | | 261 079.00 | 132 000.00 | |
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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 | 13 964.00 | | 13 964.00 | 13 964.00 |
8B Suppliers and Related Accounts | 11 806 046.00 | 11 806 046.00 | | 11 806 046.00 |
8C Staff and Related Accounts | 1 057 620.00 | 1 057 620.00 | | 1 057 620.00 |
8D Social Security and Other Social Organizations | 1 099 845.00 | 1 099 845.00 | | 1 099 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 379.00 | 143 379.00 | | 143 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 403.00 | 97 403.00 | | 97 403.00 |
8L Deferred income | 464 103.00 | 464 103.00 | | 464 103.00 |
UL Receivables related to investments | 14 309 000.00 | 14 309 000.00 | | 14 309 000.00 |
UT Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
UX Other trade receivables | 14 437 926.00 | 14 437 926.00 | | 14 437 926.00 |
UY Staff and related accounts | 37 729.00 | 37 729.00 | | 37 729.00 |
UZ Social Security, other social security organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
VA Doubtful or disputed receivables | 25 160.00 | | 25 160.00 | 25 160.00 |
VB VAT | 616 522.00 | 616 522.00 | | 616 522.00 |
VC Group and associates | 64 116 500.00 | 64 116 500.00 | | 64 116 500.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VI Group and Associates | 955 775.00 | 955 775.00 | | 955 775.00 |
VN Other taxes, similar payments | 333 708.00 | 333 708.00 | | 333 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 545.00 | 622 545.00 | | 622 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822 353.00 | 3 822 353.00 | | 3 822 353.00 |
VS Prepaid expenses | 554 710.00 | 554 710.00 | | 554 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 273 439.00 | 98 238 653.00 | 34 787.00 | 98 273 439.00 |
VW VAT | 1 354 128.00 | 1 354 128.00 | | 1 354 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 617 766.00 | 17 603 802.00 | 13 964.00 | 17 617 766.00 |
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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 | 96.00 | | | 96.00 |
