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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 | 2 830 931.00 | 2 515 324.00 | 315 607.00 | 2 830 931.00 |
AH Goodwill | 14 328 602.00 | 724 133.00 | 13 604 469.00 | 14 328 602.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 499 937.00 | 465 825.00 | 34 112.00 | 499 937.00 |
AR Technical installations, industrial equipment and tools | 2 343 559.00 | 2 342 577.00 | 983.00 | 2 343 559.00 |
AT Other tangible assets | 3 257 501.00 | 2 572 675.00 | 684 826.00 | 3 257 501.00 |
AV Fixed assets in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 336 401.00 | 113 271.00 | 2 223 130.00 | 2 336 401.00 |
BH Other financial assets | 146 568.00 | | 146 568.00 | 146 568.00 |
BJ TOTAL (I) | 48 281 918.00 | 9 812 245.00 | 38 469 673.00 | 48 281 918.00 |
BV Advances and down payments on orders | 516 312.00 | | 516 312.00 | 516 312.00 |
BX Customers and related accounts | 20 990 854.00 | 749 627.00 | 20 241 227.00 | 20 990 854.00 |
BZ Other receivables | 40 528 787.00 | 1 779 653.00 | 38 749 134.00 | 40 528 787.00 |
CF Cash and cash equivalents | 11 606 712.00 | | 11 606 712.00 | 11 606 712.00 |
CH Prepaid expenses | 540 321.00 | | 540 321.00 | 540 321.00 |
CJ TOTAL (II) | 74 182 985.00 | 2 529 280.00 | 71 653 705.00 | 74 182 985.00 |
CN Currency translation adjustments (V) | 219 401.00 | | 219 401.00 | 219 401.00 |
CO Grand total (0 to V) | 122 684 304.00 | 12 341 525.00 | 110 342 779.00 | 122 684 304.00 |
CU Other investments | 22 532 614.00 | 1 078 440.00 | 21 454 173.00 | 22 532 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 426 000.00 | 14 426 000.00 | | 14 426 000.00 |
DB Share, merger, contribution premiums, etc. | 283 360.00 | 283 360.00 | | 283 360.00 |
DD Legal reserve (1) | 1 442 600.00 | 1 442 600.00 | | 1 442 600.00 |
DG Other reserves | 3 377 065.00 | 3 377 065.00 | | 3 377 065.00 |
DH Retained earnings | 28 987 716.00 | 25 320 074.00 | | 28 987 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943 328.00 | 9 176 570.00 | | 7 943 328.00 |
DK Regulated provisions | 407 531.00 | 407 531.00 | | 407 531.00 |
DL TOTAL (I) | 56 867 599.00 | 54 433 200.00 | | 56 867 599.00 |
DP Provisions for Risks | 9 653 917.00 | 10 787 839.00 | | 9 653 917.00 |
DQ Provisions for Expenses | 6 489 999.00 | 7 250 686.00 | | 6 489 999.00 |
DR TOTAL (IV) | 16 143 915.00 | 18 038 525.00 | | 16 143 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DW Advances and down payments received on current orders | 3 755 568.00 | 1 711 689.00 | | 3 755 568.00 |
DX Trade payables and related accounts | 12 614 279.00 | 15 254 288.00 | | 12 614 279.00 |
DY Tax and social security liabilities | 11 625 734.00 | 13 409 714.00 | | 11 625 734.00 |
DZ Fixed asset liabilities and related accounts | 296 555.00 | 290 599.00 | | 296 555.00 |
EA Other liabilities | 8 235 331.00 | 6 110 303.00 | | 8 235 331.00 |
EB Prepaid income (2) | 566 557.00 | 6 354 655.00 | | 566 557.00 |
EC TOTAL (IV) | 37 094 024.00 | 43 131 259.00 | | 37 094 024.00 |
ED (V) | 237 241.00 | 415 595.00 | | 237 241.00 |
EE Grand total (I to V) | 110 342 779.00 | 116 018 579.00 | | 110 342 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 281.00 | 2 022 444.00 | 2 531 725.00 | 509 281.00 |
FG Production sold - services | 11 472 253.00 | 56 111 206.00 | 67 583 459.00 | 11 472 253.00 |
FJ Net sales | 11 981 535.00 | 58 133 650.00 | 70 115 185.00 | 11 981 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202 932.00 | |
FQ Other income | | | 2 426 274.00 | |
FR Total operating income (I) | | | 78 744 391.00 | |
FS Purchases of goods (including customs duties) | | | 515 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 329 453.00 | |
FX Taxes, duties, and similar payments | | | 1 738 306.00 | |
FY Salaries and Wages | | | 20 023 081.00 | |
FZ Social Security Contributions | | | 6 655 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 549 449.00 | |
GE Other Expenses | | | 6 961 347.00 | |
GF Total Operating Expenses (II) | | | 88 016 914.00 | |
GG - OPERATING RESULT (I - II) | | | -9 272 522.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 096 855.00 | |
GL Other interest and similar income | | | 355 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 311.00 | |
GN Positive exchange differences | | | 1 696 707.00 | |
GP Total financial income (V) | | | 22 224 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811 355.00 | |
GR Interest and similar expenses | | | 49 514.00 | |
GS Negative differences of foreign exchange | | | 759 430.00 | |
GU Total financial expenses (VI) | | | 2 620 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 604 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 488 000.00 | | |
HB Exceptional income from capital transactions | 2 320 165.00 | 7 167.00 | | 2 320 165.00 |
HD Total exceptional income (VII) | 2 320 165.00 | 1 495 167.00 | | 2 320 165.00 |
HE Exceptional expenses on management operations | 14 684.00 | 35 617.00 | | 14 684.00 |
HF Exceptional expenses on capital transactions | 2 278 539.00 | 1 478 291.00 | | 2 278 539.00 |
HG Exceptional depreciation and provisions | | 3 901.00 | | |
HH Total exceptional expenses (VIII) | 2 293 224.00 | 1 517 810.00 | | 2 293 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 941.00 | -22 643.00 | | 26 941.00 |
HK Income tax | 2 415 175.00 | 1 331 114.00 | | 2 415 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 288 942.00 | 118 777 677.00 | | 103 288 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 345 615.00 | 109 601 107.00 | | 95 345 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943 327.00 | 9 176 570.00 | | 7 943 327.00 |
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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 | 49 796 729.00 | 44 592.00 | 1 881 680.00 | 49 796 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800 318.00 | 25 015 583.00 | |
I4 DECREASES Grand Total | 118 446.00 | 3 322 636.00 | 48 281 918.00 | 118 446.00 |
IO DECREASES Total including other intangible assets | 118 446.00 | 336 000.00 | 17 159 533.00 | 118 446.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 186 318.00 | 6 106 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 613 980.00 | | | 17 613 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 039.00 | 44 592.00 | 1 680 489.00 | 6 568 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 614 710.00 | | 201 191.00 | 25 614 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 805.00 | | | 5 805.00 |
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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 | 8 089 923.00 | 622 725.00 | 92 115.00 | 8 089 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 029 274.00 | 218 055.00 | 7 872.00 | 3 029 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060 649.00 | 404 670.00 | 84 243.00 | 5 060 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 271.00 | | | 113 271.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 531.00 | | | 407 531.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 038 525.00 | 4 243 044.00 | 6 137 653.00 | 18 038 525.00 |
6T Receivables | 633 296.00 | 655 625.00 | 539 293.00 | 633 296.00 |
6X Other provisions for depreciation | 148 153.00 | 1 631 500.00 | | 148 153.00 |
7B Total provisions for depreciation | 1 963 158.00 | 2 337 128.00 | 579 293.00 | 1 963 158.00 |
7C Grand total | 20 409 213.00 | 6 580 171.00 | 6 716 947.00 | 20 409 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 205 074.00 | |
UG - Financial | | | 1 811 356.00 | |
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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 | 12 614 279.00 | 12 614 279.00 | | 12 614 279.00 |
8C Staff and Related Accounts | 8 858 257.00 | 8 858 257.00 | | 8 858 257.00 |
8D Social Security and Other Social Organizations | 1 561 366.00 | 1 561 366.00 | | 1 561 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 555.00 | 5 172.00 | | 296 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 313.00 | 1 946 313.00 | | 1 946 313.00 |
8L Deferred income | 566 557.00 | 566 557.00 | | 566 557.00 |
UP Loans | 2 336 401.00 | 56 511.00 | 2 279 890.00 | 2 336 401.00 |
UT Other financial assets | 146 568.00 | | 146 568.00 | 146 568.00 |
UX Other trade receivables | 20 215 587.00 | 20 215 587.00 | | 20 215 587.00 |
UY Staff and related accounts | 128 984.00 | 128 984.00 | | 128 984.00 |
UZ Social Security, other social security organizations | 25 137.00 | 25 137.00 | | 25 137.00 |
VA Doubtful or disputed receivables | 775 268.00 | | 775 268.00 | 775 268.00 |
VB VAT | 2 472 992.00 | 2 472 992.00 | | 2 472 992.00 |
VC Group and associates | 33 657 723.00 | 33 657 723.00 | | 33 657 723.00 |
VI Group and Associates | 6 509 330.00 | 6 509 330.00 | | 6 509 330.00 |
VM Income taxes | 490 242.00 | 490 242.00 | | 490 242.00 |
VN Other taxes, similar payments | 3 064 350.00 | 3 064 350.00 | | 3 064 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 423.00 | 147 423.00 | | 147 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 791.00 | 766 791.00 | | 766 791.00 |
VS Prepaid expenses | 540 321.00 | 540 321.00 | | 540 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 620 366.00 | 61 418 639.00 | 3 201 726.00 | 64 620 366.00 |
VW VAT | 1 058 688.00 | 1 058 688.00 | | 1 058 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 558 769.00 | 33 267 386.00 | | 33 558 769.00 |
