| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
AF Concessions, Patents and Similar Rights | 4 111 444.00 | 3 808 220.00 | 303 224.00 | 4 111 444.00 |
AH Goodwill | 3 232 315.00 | 1 514 553.00 | 1 717 763.00 | 3 232 315.00 |
AJ Other Intangible Assets | 184 106.00 | | 184 106.00 | 184 106.00 |
AP Buildings | 124 794.00 | 36 505.00 | 88 289.00 | 124 794.00 |
AR Technical installations, industrial equipment and tools | 450 659.00 | 409 584.00 | 41 075.00 | 450 659.00 |
AT Other tangible assets | 19 899 408.00 | 14 104 717.00 | 5 794 691.00 | 19 899 408.00 |
BD Other fixed assets | 23 618.00 | 23 618.00 | | 23 618.00 |
BF Loans | 612 388.00 | | 612 388.00 | 612 388.00 |
BH Other financial assets | 310 181.00 | | 310 181.00 | 310 181.00 |
BJ TOTAL (I) | 43 164 369.00 | 20 450 350.00 | 22 714 019.00 | 43 164 369.00 |
BP Services in progress | 932 381.00 | | 932 381.00 | 932 381.00 |
BV Advances and down payments on orders | 117 158.00 | | 117 158.00 | 117 158.00 |
BX Customers and related accounts | 95 870 836.00 | 2 688 603.00 | 93 182 233.00 | 95 870 836.00 |
BZ Other receivables | 21 441 175.00 | 86 846.00 | 21 354 329.00 | 21 441 175.00 |
CD Marketable securities | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 2 693 632.00 | | 2 693 632.00 | 2 693 632.00 |
CH Prepaid expenses | 529 537.00 | | 529 537.00 | 529 537.00 |
CJ TOTAL (II) | 121 587 957.00 | 2 775 449.00 | 118 812 508.00 | 121 587 957.00 |
CN Currency translation adjustments (V) | 7 380.00 | | 7 380.00 | 7 380.00 |
CO Grand total (0 to V) | 164 759 706.00 | 23 225 799.00 | 141 533 907.00 | 164 759 706.00 |
CU Other investments | 14 162 302.00 | 500 000.00 | 13 662 302.00 | 14 162 302.00 |
CX Development or Research and Development Expenses | 41 614.00 | 41 614.00 | | 41 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047 318.00 | 5 244 452.00 | | 6 047 318.00 |
DK Regulated provisions | 63 218.00 | 46 815.00 | | 63 218.00 |
DL TOTAL (I) | 12 490 536.00 | 11 671 267.00 | | 12 490 536.00 |
DP Provisions for Risks | 9 732 263.00 | 8 764 972.00 | | 9 732 263.00 |
DQ Provisions for Expenses | 18 269 543.00 | 18 760 976.00 | | 18 269 543.00 |
DR TOTAL (IV) | 28 001 807.00 | 27 525 948.00 | | 28 001 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966.00 | 242 398.00 | | 10 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 381.00 | 535 522.00 | | 932 381.00 |
DW Advances and down payments received on current orders | 1 788 438.00 | 2 754 940.00 | | 1 788 438.00 |
DX Trade payables and related accounts | 14 370 915.00 | 13 949 965.00 | | 14 370 915.00 |
DY Tax and social security liabilities | 30 756 238.00 | 30 812 546.00 | | 30 756 238.00 |
DZ Fixed asset liabilities and related accounts | 1 183 062.00 | 442 946.00 | | 1 183 062.00 |
EA Other liabilities | 5 646 809.00 | 4 722 125.00 | | 5 646 809.00 |
EB Prepaid income (2) | 46 306 276.00 | 38 795 892.00 | | 46 306 276.00 |
EC TOTAL (IV) | 100 995 085.00 | 92 256 334.00 | | 100 995 085.00 |
ED (V) | 46 479.00 | 23 321.00 | | 46 479.00 |
EE Grand total (I to V) | 141 533 907.00 | 131 476 870.00 | | 141 533 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 474.00 | | -14 474.00 | -14 474.00 |
FG Production sold - services | 174 150 617.00 | 13 095 396.00 | 187 246 014.00 | 174 150 617.00 |
FJ Net sales | 174 136 143.00 | 13 095 396.00 | 187 231 539.00 | 174 136 143.00 |
FN Capitalized production | | | 153 973.00 | |
FO Operating subsidies | | | 19 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417 469.00 | |
FQ Other income | | | 126 527.00 | |
FR Total operating income (I) | | | 194 949 015.00 | |
FW Other purchases and external expenses | | | 78 996 071.00 | |
FX Taxes, duties, and similar payments | | | 4 768 189.00 | |
FY Salaries and Wages | | | 63 189 357.00 | |
FZ Social Security Contributions | | | 29 415 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 638 924.00 | |
GE Other Expenses | | | 653 978.00 | |
GF Total Operating Expenses (II) | | | 186 819 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 129 041.00 | |
GH Attributed profit or transferred loss (III) | | | 42 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 621.00 | |
GL Other interest and similar income | | | 182 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 928.00 | |
GN Positive exchange differences | | | 39 120.00 | |
GO Net income from sales of marketable securities | | | 8 342.00 | |
GP Total financial income (V) | | | 2 020 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 290.00 | |
GR Interest and similar expenses | | | 313 943.00 | |
GS Negative differences of foreign exchange | | | 22 197.00 | |
GU Total financial expenses (VI) | | | 343 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 804.00 | 117 361.00 | | 35 804.00 |
HB Exceptional income from capital transactions | 133 545.00 | 134 940.00 | | 133 545.00 |
HD Total exceptional income (VII) | 169 348.00 | 252 301.00 | | 169 348.00 |
HE Exceptional expenses on management operations | 19 320.00 | 321 208.00 | | 19 320.00 |
HF Exceptional expenses on capital transactions | 58 711.00 | 85 189.00 | | 58 711.00 |
HG Exceptional depreciation and provisions | 16 403.00 | 4 028.00 | | 16 403.00 |
HH Total exceptional expenses (VIII) | 94 434.00 | 410 425.00 | | 94 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 915.00 | -158 124.00 | | 74 915.00 |
HJ Employee participation in company results | 2 713 109.00 | 2 018 954.00 | | 2 713 109.00 |
HK Income tax | 1 163 004.00 | -423 445.00 | | 1 163 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 181 270.00 | 182 704 561.00 | | 197 181 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 133 951.00 | 177 460 108.00 | | 191 133 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047 318.00 | 5 244 452.00 | | 6 047 318.00 |
| |
| 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 | 38 211 477.00 | | 9 493 441.00 | 38 211 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 538.00 | | 41 614.00 | 11 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 693 800.00 | 15 108 489.00 | |
I4 DECREASES Grand Total | | 4 540 550.00 | 43 164 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 153.00 | |
IO DECREASES Total including other intangible assets | | 30 121.00 | 7 527 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 628.00 | 20 474 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820 588.00 | | 2 737 399.00 | 4 820 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 669 508.00 | | 3 621 981.00 | 17 669 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 709 842.00 | | 3 092 447.00 | 15 709 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 251 498.00 | 3 463 272.00 | 788 038.00 | 17 251 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 538.00 | 41 614.00 | | 11 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 236 350.00 | 1 116 544.00 | 30 121.00 | 4 236 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 003 610.00 | 2 305 114.00 | 757 917.00 | 13 003 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 254.00 | | 15 636.00 | 39 254.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 815.00 | 16 403.00 | | 46 815.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 525 948.00 | 6 953 409.00 | 6 477 551.00 | 27 525 948.00 |
6T Receivables | 2 593 664.00 | 403 021.00 | 308 082.00 | 2 593 664.00 |
6X Other provisions for depreciation | 86 846.00 | | | 86 846.00 |
7B Total provisions for depreciation | 3 454 516.00 | 403 021.00 | 558 470.00 | 3 454 516.00 |
7C Grand total | 31 027 279.00 | 7 372 833.00 | 7 036 021.00 | 31 027 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 349 141.00 | 6 779 093.00 | |
UG - Financial | | 7 290.00 | 256 928.00 | |
UJ - Exceptional | | 16 403.00 | | |
| |
| 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 | 932 381.00 | | 932 381.00 | 932 381.00 |
8B Suppliers and Related Accounts | 14 370 915.00 | 14 370 915.00 | | 14 370 915.00 |
8C Staff and Related Accounts | 9 236 361.00 | 9 236 361.00 | | 9 236 361.00 |
8D Social Security and Other Social Organizations | 9 130 266.00 | 9 130 266.00 | | 9 130 266.00 |
8E Income Taxes | 22 828.00 | 22 828.00 | | 22 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183 062.00 | 1 183 062.00 | | 1 183 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 373.00 | 1 722 373.00 | | 1 722 373.00 |
8L Deferred income | 46 306 276.00 | 46 306 276.00 | | 46 306 276.00 |
UP Loans | 612 388.00 | | 612 388.00 | 612 388.00 |
UT Other financial assets | 310 181.00 | | 310 181.00 | 310 181.00 |
UX Other trade receivables | 95 501 232.00 | 95 501 232.00 | | 95 501 232.00 |
UY Staff and related accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
UZ Social Security, other social security organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
VA Doubtful or disputed receivables | 369 603.00 | 369 603.00 | | 369 603.00 |
VB VAT | 2 386 285.00 | 2 386 285.00 | | 2 386 285.00 |
VC Group and associates | 18 902 921.00 | 18 902 921.00 | | 18 902 921.00 |
VG Loans with a maturity of up to one year at origin | 10 966.00 | 10 966.00 | | 10 966.00 |
VI Group and Associates | 3 924 436.00 | 3 924 436.00 | | 3 924 436.00 |
VJ Loans taken out during the year | 396 859.00 | | | 396 859.00 |
VM Income taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558 908.00 | 1 558 908.00 | | 1 558 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 883.00 | 89 883.00 | | 89 883.00 |
VS Prepaid expenses | 529 537.00 | 529 537.00 | | 529 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 764 117.00 | 117 841 548.00 | 922 569.00 | 118 764 117.00 |
VW VAT | 10 807 876.00 | 10 807 876.00 | | 10 807 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 206 648.00 | 98 274 267.00 | 932 381.00 | 99 206 648.00 |
