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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 | 448 429.00 | 316 023.00 | 132 406.00 | 448 429.00 |
AH Goodwill | 3 431 210.00 | 90 000.00 | 3 341 210.00 | 3 431 210.00 |
AJ Other Intangible Assets | 284 280.00 | 130 933.00 | 153 347.00 | 284 280.00 |
AP Buildings | 1 152 703.00 | 724 646.00 | 428 057.00 | 1 152 703.00 |
AT Other tangible assets | 1 961 078.00 | 1 315 313.00 | 645 765.00 | 1 961 078.00 |
BB Receivables related to investments | 11 728 502.00 | 214 087.00 | 11 514 415.00 | 11 728 502.00 |
BD Other fixed assets | 1 477 740.00 | 360 980.00 | 1 116 760.00 | 1 477 740.00 |
BH Other financial assets | 330 209.00 | | 330 209.00 | 330 209.00 |
BJ TOTAL (I) | 65 398 931.00 | 3 151 983.00 | 62 246 948.00 | 65 398 931.00 |
BP Services in progress | 3 937 372.00 | 303 506.00 | 3 633 866.00 | 3 937 372.00 |
BV Advances and down payments on orders | 1 558 149.00 | | 1 558 149.00 | 1 558 149.00 |
BX Customers and related accounts | 15 283 069.00 | 180 683.00 | 15 102 385.00 | 15 283 069.00 |
BZ Other receivables | 3 641 124.00 | 186 371.00 | 3 454 753.00 | 3 641 124.00 |
CD Marketable securities | 1 128 514.00 | | 1 128 514.00 | 1 128 514.00 |
CF Cash and cash equivalents | 12 170 635.00 | | 12 170 635.00 | 12 170 635.00 |
CH Prepaid expenses | 532 089.00 | | 532 089.00 | 532 089.00 |
CJ TOTAL (II) | 38 250 954.00 | 670 561.00 | 37 580 393.00 | 38 250 954.00 |
CN Currency translation adjustments (V) | 51 503.00 | | 51 503.00 | 51 503.00 |
CO Grand total (0 to V) | 104 116 931.00 | 3 822 544.00 | 100 294 387.00 | 104 116 931.00 |
CU Other investments | 44 584 780.00 | 1.00 | 44 584 779.00 | 44 584 780.00 |
CW Deferred expenses or loan issuance costs | 415 543.00 | | 415 543.00 | 415 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 704.00 | 1 077 072.00 | | 1 080 704.00 |
DB Share, merger, contribution premiums, etc. | 5 234 615.00 | 5 238 247.00 | | 5 234 615.00 |
DD Legal reserve (1) | 199 192.00 | 199 192.00 | | 199 192.00 |
DG Other reserves | 1 739 723.00 | 1 739 723.00 | | 1 739 723.00 |
DH Retained earnings | 14 071 273.00 | 10 544 264.00 | | 14 071 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 657 615.00 | 5 027 009.00 | | 7 657 615.00 |
DK Regulated provisions | 119 757.00 | 71 821.00 | | 119 757.00 |
DL TOTAL (I) | 30 102 879.00 | 23 897 327.00 | | 30 102 879.00 |
DP Provisions for Risks | 57 508.00 | 49 117.00 | | 57 508.00 |
DR TOTAL (IV) | 57 508.00 | 49 117.00 | | 57 508.00 |
DU Loans and Debts from Credit Institutions (3) | 42 470 607.00 | 49 543 666.00 | | 42 470 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 673.00 | 232 043.00 | | 241 673.00 |
DW Advances and down payments received on current orders | 135 661.00 | 142 591.00 | | 135 661.00 |
DX Trade payables and related accounts | 3 315 110.00 | 2 343 346.00 | | 3 315 110.00 |
DY Tax and social security liabilities | 4 901 229.00 | 5 508 015.00 | | 4 901 229.00 |
EA Other liabilities | 10 246 048.00 | 10 213 207.00 | | 10 246 048.00 |
EB Prepaid income (2) | 8 820 796.00 | 8 278 134.00 | | 8 820 796.00 |
EC TOTAL (IV) | 70 131 124.00 | 76 261 002.00 | | 70 131 124.00 |
ED (V) | 2 876.00 | 6 804.00 | | 2 876.00 |
EE Grand total (I to V) | 100 294 387.00 | 100 214 251.00 | | 100 294 387.00 |
EI Including equity loans | 241 673.00 | | | 241 673.00 |
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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 | 34 228 019.00 | 26 883 041.00 | 61 111 059.00 | 34 228 019.00 |
FJ Net sales | 34 228 019.00 | 26 883 041.00 | 61 111 059.00 | 34 228 019.00 |
FM Inventory production | | | 49 689.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 839.00 | |
FQ Other income | | | 28 220.00 | |
FR Total operating income (I) | | | 61 356 852.00 | |
FW Other purchases and external expenses | | | 36 335 833.00 | |
FX Taxes, duties, and similar payments | | | 802 136.00 | |
FY Salaries and Wages | | | 7 498 920.00 | |
FZ Social Security Contributions | | | 3 740 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 508.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 49 255 881.00 | |
GG - OPERATING RESULT (I - II) | | | 12 100 970.00 | |
GH Attributed profit or transferred loss (III) | | | 486 471.00 | |
GI Supported loss or transferred profit (IV) | | | 2 667 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104 245.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 439.00 | |
GP Total financial income (V) | | | 2 108 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 728.00 | |
GR Interest and similar expenses | | | 881 117.00 | |
GU Total financial expenses (VI) | | | 885 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 3 959.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 109 109.00 | 2 043 779.00 | | 109 109.00 |
HD Total exceptional income (VII) | 111 095.00 | 2 047 739.00 | | 111 095.00 |
HE Exceptional expenses on management operations | 576.00 | 58 909.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 137 620.00 | 1 909 196.00 | | 137 620.00 |
HG Exceptional depreciation and provisions | 47 936.00 | 47 182.00 | | 47 936.00 |
HH Total exceptional expenses (VIII) | 186 132.00 | 2 015 286.00 | | 186 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 037.00 | 32 452.00 | | -75 037.00 |
HJ Employee participation in company results | 722 272.00 | 684 820.00 | | 722 272.00 |
HK Income tax | 2 687 558.00 | 2 454 915.00 | | 2 687 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 063 101.00 | 62 094 269.00 | | 64 063 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 405 485.00 | 57 067 260.00 | | 56 405 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 657 615.00 | 5 027 009.00 | | 7 657 615.00 |
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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 | 65 162 143.00 | | 3 701 229.00 | 65 162 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 305 724.00 | 58 121 231.00 | |
I4 DECREASES Grand Total | | 3 464 441.00 | 65 398 931.00 | |
IO DECREASES Total including other intangible assets | | 45 734.00 | 4 163 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 983.00 | 3 113 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175 340.00 | | 34 313.00 | 4 175 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 728.00 | | 196 036.00 | 3 030 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 956 076.00 | | 3 470 879.00 | 57 956 076.00 |
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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 | 2 162 152.00 | 399 727.00 | 74 964.00 | 2 162 152.00 |
PE DEPRECIATION Total including other intangible assets | 389 832.00 | 57 125.00 | | 389 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 320.00 | 342 602.00 | 74 964.00 | 1 772 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 980.00 | | | 360 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 821.00 | 47 936.00 | | 71 821.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 117.00 | 57 508.00 | 49 117.00 | 49 117.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | | 303 506.00 | | |
6T Receivables | 180 683.00 | | | 180 683.00 |
6X Other provisions for depreciation | 184 688.00 | 6 122.00 | 4 439.00 | 184 688.00 |
7B Total provisions for depreciation | 1 025 712.00 | 314 356.00 | 4 439.00 | 1 025 712.00 |
7C Grand total | 1 146 649.00 | 419 801.00 | 53 556.00 | 1 146 649.00 |
9U on fixed assets – equity investments | | | | |
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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 | 155 556.00 | | 155 556.00 | 155 556.00 |
8B Suppliers and Related Accounts | 3 315 110.00 | 3 315 110.00 | | 3 315 110.00 |
8C Staff and Related Accounts | 1 633 384.00 | 1 633 384.00 | | 1 633 384.00 |
8D Social Security and Other Social Organizations | 1 206 940.00 | 1 206 940.00 | | 1 206 940.00 |
8E Income Taxes | 310 263.00 | 310 263.00 | | 310 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 246 048.00 | 10 246 048.00 | | 10 246 048.00 |
8L Deferred income | 8 820 796.00 | 8 820 796.00 | | 8 820 796.00 |
UL Receivables related to investments | 11 728 502.00 | 3 600 000.00 | 8 128 502.00 | 11 728 502.00 |
UT Other financial assets | 330 209.00 | | 330 209.00 | 330 209.00 |
UX Other trade receivables | 15 088 073.00 | 15 088 073.00 | | 15 088 073.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 194 996.00 | | 194 996.00 | 194 996.00 |
VB VAT | 358 771.00 | 358 771.00 | | 358 771.00 |
VC Group and associates | 1 670 524.00 | 1 670 524.00 | | 1 670 524.00 |
VG Loans with a maturity of up to one year at origin | 35 607.00 | 35 607.00 | | 35 607.00 |
VH Loans with a maturity of more than one year at origin | 42 435 000.00 | 5 500 000.00 | 36 935 000.00 | 42 435 000.00 |
VI Group and Associates | 86 117.00 | 86 117.00 | | 86 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 276.00 | 101 276.00 | | 101 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 820.00 | 1 611 820.00 | | 1 611 820.00 |
VS Prepaid expenses | 532 089.00 | 532 089.00 | | 532 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 514 993.00 | 22 861 287.00 | 8 653 706.00 | 31 514 993.00 |
VW VAT | 1 649 367.00 | 1 649 367.00 | | 1 649 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 995 463.00 | 32 904 907.00 | 37 090 556.00 | 69 995 463.00 |
