| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 666.00 | 39 666.00 | | 39 666.00 |
AH Goodwill | 38 037 789.00 | | 38 037 789.00 | 38 037 789.00 |
AT Other tangible assets | 344 035.00 | 165 580.00 | 178 455.00 | 344 035.00 |
BB Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
BD Other fixed assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BF Loans | 7 465 112.00 | | 7 465 112.00 | 7 465 112.00 |
BH Other financial assets | 455 773.00 | | 455 773.00 | 455 773.00 |
BJ TOTAL (I) | 118 507 399.00 | 9 473 043.00 | 109 034 356.00 | 118 507 399.00 |
BV Advances and down payments on orders | 11 825.00 | | 11 825.00 | 11 825.00 |
BX Customers and related accounts | 18 807 731.00 | 177 249.00 | 18 630 482.00 | 18 807 731.00 |
BZ Other receivables | 23 208 640.00 | 3 296 711.00 | 19 911 928.00 | 23 208 640.00 |
CF Cash and cash equivalents | 5 745 224.00 | | 5 745 224.00 | 5 745 224.00 |
CH Prepaid expenses | 860 441.00 | | 860 441.00 | 860 441.00 |
CJ TOTAL (II) | 48 633 861.00 | 3 473 961.00 | 45 159 900.00 | 48 633 861.00 |
CO Grand total (0 to V) | 168 041 974.00 | 12 947 003.00 | 155 094 971.00 | 168 041 974.00 |
CU Other investments | 72 148 462.00 | 9 263 582.00 | 62 884 880.00 | 72 148 462.00 |
CW Deferred expenses or loan issuance costs | 900 714.00 | | 900 714.00 | 900 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 400.00 | | | 494 400.00 |
DB Share, merger, contribution premiums, etc. | 13 416 062.00 | | | 13 416 062.00 |
DD Legal reserve (1) | 97 839.00 | | | 97 839.00 |
DH Retained earnings | 26 199 141.00 | | | 26 199 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755 362.00 | | | 6 755 362.00 |
DL TOTAL (I) | 46 962 805.00 | | | 46 962 805.00 |
DP Provisions for Risks | 2 303 171.00 | | | 2 303 171.00 |
DR TOTAL (IV) | 2 303 171.00 | | | 2 303 171.00 |
DT Other Bond Issues | 37 000 000.00 | | | 37 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | | | 1 800 000.00 |
DW Advances and down payments received on current orders | 2 011 250.00 | | | 2 011 250.00 |
DX Trade payables and related accounts | 5 337 836.00 | | | 5 337 836.00 |
DY Tax and social security liabilities | 11 503 945.00 | | | 11 503 945.00 |
EA Other liabilities | 48 175 964.00 | | | 48 175 964.00 |
EC TOTAL (IV) | 105 828 995.00 | | | 105 828 995.00 |
EE Grand total (I to V) | 155 094 971.00 | | | 155 094 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 350 190.00 | | 69 350 190.00 | 69 350 190.00 |
FJ Net sales | 69 350 190.00 | | 69 350 190.00 | 69 350 190.00 |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 415.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 70 501 046.00 | |
FW Other purchases and external expenses | | | 20 077 449.00 | |
FX Taxes, duties, and similar payments | | | 1 942 107.00 | |
FY Salaries and Wages | | | 31 375 911.00 | |
FZ Social Security Contributions | | | 13 407 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 258.00 | |
GE Other Expenses | | | 685 358.00 | |
GF Total Operating Expenses (II) | | | 67 676 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 997.00 | |
GL Other interest and similar income | | | 2 556 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 707.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 773 985.00 | |
GR Interest and similar expenses | | | 2 123 283.00 | |
GS Negative differences of foreign exchange | | | 35 683.00 | |
GU Total financial expenses (VI) | | | 2 158 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 683.00 | | | 179 683.00 |
HC Reversals of provisions and transfers of expenses | 5 355 470.00 | | | 5 355 470.00 |
HD Total exceptional income (VII) | 5 535 153.00 | | | 5 535 153.00 |
HE Exceptional expenses on management operations | 2 097 662.00 | | | 2 097 662.00 |
HF Exceptional expenses on capital transactions | 950 256.00 | | | 950 256.00 |
HG Exceptional depreciation and provisions | 74 656.00 | | | 74 656.00 |
HH Total exceptional expenses (VIII) | 3 122 574.00 | | | 3 122 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412 579.00 | | | 2 412 579.00 |
HK Income tax | -902 909.00 | | | -902 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 810 184.00 | | | 78 810 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 054 821.00 | | | 72 054 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755 362.00 | | | 6 755 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 782.00 | 68 371.00 | 907 908.00 | 1 044 782.00 |
PE DEPRECIATION Total including other intangible assets | 92 903.00 | | 53 237.00 | 92 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 879.00 | 68 371.00 | 854 671.00 | 951 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 215.00 | | | 4 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 670 810.00 | 124 914.00 | 5 492 553.00 | 7 670 810.00 |
6T Receivables | 214 581.00 | | 37 332.00 | 214 581.00 |
6X Other provisions for depreciation | 3 296 711.00 | | | 3 296 711.00 |
7B Total provisions for depreciation | 12 779 090.00 | | 37 332.00 | 12 779 090.00 |
7C Grand total | 20 449 900.00 | 124 914.00 | 5 529 885.00 | 20 449 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 258.00 | 174 415.00 | |
UJ - Exceptional | | 74 656.00 | 5 355 470.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 37 000 000.00 | | | 37 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 800 000.00 | 400 000.00 | 1 400 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 5 337 836.00 | 5 337 836.00 | | 5 337 836.00 |
8C Staff and Related Accounts | 3 316 215.00 | 3 316 215.00 | | 3 316 215.00 |
8D Social Security and Other Social Organizations | 3 857 703.00 | 3 857 703.00 | | 3 857 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724 551.00 | 8 724 551.00 | | 8 724 551.00 |
UL Receivables related to investments | 4 215.00 | | 4 215.00 | 4 215.00 |
UP Loans | 7 465 112.00 | | 7 465 112.00 | 7 465 112.00 |
UT Other financial assets | 455 773.00 | | 455 773.00 | 455 773.00 |
UX Other trade receivables | 18 807 731.00 | 18 807 731.00 | | 18 807 731.00 |
UY Staff and related accounts | 42 107.00 | 42 107.00 | | 42 107.00 |
VB VAT | 906 316.00 | 906 316.00 | | 906 316.00 |
VC Group and associates | 12 537 312.00 | 12 537 312.00 | | 12 537 312.00 |
VI Group and Associates | 39 451 413.00 | 39 451 413.00 | | 39 451 413.00 |
VJ Loans taken out during the year | 37 000 000.00 | | | 37 000 000.00 |
VK Loans repaid during the year | 1 532 435.00 | | | 1 532 435.00 |
VM Income taxes | 8 027 468.00 | 8 027 468.00 | | 8 027 468.00 |
VN Other taxes, similar payments | 78 519.00 | 78 519.00 | | 78 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 713.00 | 382 713.00 | | 382 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 918.00 | 1 616 918.00 | | 1 616 918.00 |
VS Prepaid expenses | 860 441.00 | 860 441.00 | | 860 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 801 912.00 | 42 876 812.00 | 7 925 101.00 | 50 801 912.00 |
VW VAT | 3 947 314.00 | 3 947 314.00 | | 3 947 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 817 744.00 | 65 417 744.00 | 1 400 000.00 | 103 817 744.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 642.00 | 677.00 | | 642.00 |
