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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 | 32 461 945.00 | 21 200 414.00 | 11 261 530.00 | 32 461 945.00 |
AH Goodwill | 443 000.00 | 240 000.00 | 203 000.00 | 443 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 48 641.00 | 48 641.00 | | 48 641.00 |
AT Other tangible assets | 4 427 906.00 | 3 318 862.00 | 1 109 044.00 | 4 427 906.00 |
AV Fixed assets in progress | 6 323 226.00 | | 6 323 226.00 | 6 323 226.00 |
BH Other financial assets | 139 900.00 | | 139 900.00 | 139 900.00 |
BJ TOTAL (I) | 50 716 828.00 | 29 474 895.00 | 21 241 933.00 | 50 716 828.00 |
BN Goods in progress | 15 748 909.00 | 1 119 106.00 | 14 629 802.00 | 15 748 909.00 |
BT Goods | 121 425.00 | | 121 425.00 | 121 425.00 |
BV Advances and down payments on orders | 644 528.00 | | 644 528.00 | 644 528.00 |
BX Customers and related accounts | 43 558 823.00 | 506 900.00 | 43 051 922.00 | 43 558 823.00 |
BZ Other receivables | 156 917 392.00 | 719 194.00 | 156 198 197.00 | 156 917 392.00 |
CF Cash and cash equivalents | 1 632 049.00 | | 1 632 049.00 | 1 632 049.00 |
CJ TOTAL (II) | 218 623 128.00 | 2 345 202.00 | 216 277 926.00 | 218 623 128.00 |
CO Grand total (0 to V) | 270 671 178.00 | 31 820 097.00 | 238 851 081.00 | 270 671 178.00 |
CU Other investments | 6 866 208.00 | 4 666 977.00 | 2 199 231.00 | 6 866 208.00 |
CW Deferred expenses or loan issuance costs | 1 331 221.00 | | 1 331 221.00 | 1 331 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 211.00 | 98 211.00 | | 98 211.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 637 411.00 | 3 745 426.00 | | 637 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319 949.00 | 5 891 985.00 | | 31 319 949.00 |
DK Regulated provisions | 235 000.00 | 235 000.00 | | 235 000.00 |
DL TOTAL (I) | 38 890 572.00 | 16 570 623.00 | | 38 890 572.00 |
DP Provisions for Risks | 3 044 802.00 | 3 048 294.00 | | 3 044 802.00 |
DR TOTAL (IV) | 3 044 802.00 | 3 048 294.00 | | 3 044 802.00 |
DU Loans and Debts from Credit Institutions (3) | 18 241 125.00 | 15 513 423.00 | | 18 241 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 556 679.00 | 137 868 963.00 | | 139 556 679.00 |
DW Advances and down payments received on current orders | 5 337.00 | 5 424.00 | | 5 337.00 |
DX Trade payables and related accounts | 17 728 170.00 | 22 411 654.00 | | 17 728 170.00 |
DY Tax and social security liabilities | 18 352 033.00 | 10 693 745.00 | | 18 352 033.00 |
DZ Fixed asset liabilities and related accounts | | 11 243.00 | | |
EA Other liabilities | 3 032 361.00 | 939 721.00 | | 3 032 361.00 |
EC TOTAL (IV) | 196 915 706.00 | 187 444 176.00 | | 196 915 706.00 |
EE Grand total (I to V) | 238 851 081.00 | 207 063 093.00 | | 238 851 081.00 |
EI Including equity loans | 139 556 679.00 | | | 139 556 679.00 |
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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 | 90 308 604.00 | | 90 308 604.00 | 90 308 604.00 |
FJ Net sales | 90 308 604.00 | | 90 308 604.00 | 90 308 604.00 |
FM Inventory production | | | 1 253 563.00 | |
FN Capitalized production | | | 113 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 354 244.00 | |
FQ Other income | | | 629 799.00 | |
FR Total operating income (I) | | | 108 659 889.00 | |
FS Purchases of goods (including customs duties) | | | 12 012 393.00 | |
FT Inventory change (goods) | | | -41 402.00 | |
FU Purchases of raw materials and other supplies | | | -4 234.00 | |
FW Other purchases and external expenses | | | 58 247 481.00 | |
FX Taxes, duties, and similar payments | | | 1 783 256.00 | |
FY Salaries and Wages | | | 30 378 629.00 | |
FZ Social Security Contributions | | | 11 881 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 000.00 | |
GE Other Expenses | | | 2 236 533.00 | |
GF Total Operating Expenses (II) | | | 124 509 184.00 | |
GG - OPERATING RESULT (I - II) | | | -15 849 295.00 | |
GH Attributed profit or transferred loss (III) | | | 54 675 288.00 | |
GI Supported loss or transferred profit (IV) | | | 4 085 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 450.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 962 795.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 263 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 223 201.00 | |
GU Total financial expenses (VI) | | | 1 223 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 780 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 340 039.00 | | |
HA Exceptional income from management transactions | 13 892.00 | 5 040.00 | | 13 892.00 |
HB Exceptional income from capital transactions | 38 390.00 | | | 38 390.00 |
HD Total exceptional income (VII) | 52 282.00 | 5 040.00 | | 52 282.00 |
HE Exceptional expenses on management operations | 221 296.00 | 5 708 648.00 | | 221 296.00 |
HF Exceptional expenses on capital transactions | 80 513.00 | 177 072.00 | | 80 513.00 |
HG Exceptional depreciation and provisions | 240 000.00 | 24 340.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 541 809.00 | 5 910 061.00 | | 541 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 527.00 | -5 905 021.00 | | -489 527.00 |
HK Income tax | 2 970 664.00 | 12 628 156.00 | | 2 970 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 650 705.00 | 121 388 870.00 | | 164 650 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 330 755.00 | 115 496 885.00 | | 133 330 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319 949.00 | 5 891 985.00 | | 31 319 949.00 |
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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 | 34 721 075.00 | | 17 763 571.00 | 34 721 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 220.00 | 7 006 108.00 | |
I4 DECREASES Grand Total | 1 419 598.00 | 348 221.00 | 50 716 828.00 | 1 419 598.00 |
IO DECREASES Total including other intangible assets | | | 32 904 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 419 598.00 | 328 001.00 | 10 805 774.00 | 1 419 598.00 |
KD ACQUISITIONS Total including other intangible assets | 21 377 899.00 | | 11 527 046.00 | 21 377 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 668.00 | | 6 155 704.00 | 6 397 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945 507.00 | | 80 821.00 | 6 945 507.00 |
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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 | 13 712 753.00 | 6 504 102.00 | -4 591 062.00 | 13 712 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 064 556.00 | 6 192 730.00 | -4 183 128.00 | 11 064 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 197.00 | 311 372.00 | -407 934.00 | 2 648 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 000.00 | | | 235 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 048 294.00 | 418 500.00 | 421 992.00 | 3 048 294.00 |
6A on fixed assets – intangible | | 240 000.00 | | |
6N Inventories and work in progress | 1 985 200.00 | 956 683.00 | 1 822 777.00 | 1 985 200.00 |
6T Receivables | 287 326.00 | 247 351.00 | 27 777.00 | 287 326.00 |
6X Other provisions for depreciation | 28 058.00 | 691 136.00 | | 28 058.00 |
7B Total provisions for depreciation | 6 967 562.00 | 2 135 170.00 | 1 850 554.00 | 6 967 562.00 |
7C Grand total | 10 250 856.00 | 2 553 670.00 | 2 272 546.00 | 10 250 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 751 236.00 | 2 272 546.00 | |
UJ - Exceptional | | 240 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 733 507.00 | 17 733 507.00 | | 17 733 507.00 |
8C Staff and Related Accounts | 4 159 708.00 | 4 159 708.00 | | 4 159 708.00 |
8D Social Security and Other Social Organizations | 4 337 581.00 | 4 337 581.00 | | 4 337 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032 361.00 | 3 032 361.00 | | 3 032 361.00 |
UT Other financial assets | 139 900.00 | 139 900.00 | | 139 900.00 |
UX Other trade receivables | 42 334 336.00 | 42 334 336.00 | | 42 334 336.00 |
UY Staff and related accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
UZ Social Security, other social security organizations | 53 087.00 | 53 087.00 | | 53 087.00 |
VA Doubtful or disputed receivables | 1 224 487.00 | 1 224 487.00 | | 1 224 487.00 |
VB VAT | 3 726 180.00 | 3 726 180.00 | | 3 726 180.00 |
VC Group and associates | 151 089 671.00 | 151 089 671.00 | | 151 089 671.00 |
VG Loans with a maturity of up to one year at origin | 18 241 125.00 | 7 139 308.00 | 11 101 816.00 | 18 241 125.00 |
VI Group and Associates | 139 556 679.00 | 139 556 679.00 | | 139 556 679.00 |
VJ Loans taken out during the year | 6 339 521.00 | | | 6 339 521.00 |
VK Loans repaid during the year | 5 576 332.00 | | | 5 576 332.00 |
VN Other taxes, similar payments | 594 005.00 | 594 005.00 | | 594 005.00 |
VP Miscellaneous | 698 503.00 | 698 503.00 | | 698 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227 257.00 | 1 227 257.00 | | 1 227 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 799.00 | 1 378 799.00 | | 1 378 799.00 |
VS Prepaid expenses | 1 331 221.00 | 1 331 221.00 | | 1 331 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 591 866.00 | 202 591 866.00 | | 202 591 866.00 |
VW VAT | 8 627 484.00 | 8 627 484.00 | | 8 627 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 915 706.00 | 185 813 889.00 | 11 101 816.00 | 196 915 706.00 |
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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 | 657.00 | 325.00 | | 657.00 |
