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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 169.00 | 216 729.00 | 92 440.00 | 309 169.00 |
AH Goodwill | 5 802 208.00 | | 5 802 208.00 | 5 802 208.00 |
AJ Other Intangible Assets | 32 488 440.00 | 12 764 770.00 | 19 723 670.00 | 32 488 440.00 |
AN Land | 348 245.00 | | 348 245.00 | 348 245.00 |
AP Buildings | 4 599 785.00 | 1 648 745.00 | 2 951 040.00 | 4 599 785.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 36 020.00 | | 36 020.00 |
AT Other tangible assets | 103 340 852.00 | 39 647 241.00 | 63 693 611.00 | 103 340 852.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BH Other financial assets | 9 061 947.00 | 104 916.00 | 8 957 031.00 | 9 061 947.00 |
BJ TOTAL (I) | 144 891 239.00 | 52 516 927.00 | 92 374 312.00 | 144 891 239.00 |
BN Goods in progress | 544 268.00 | 30 506.00 | 513 762.00 | 544 268.00 |
BT Goods | 25 852.00 | 7 653.00 | 18 199.00 | 25 852.00 |
BV Advances and down payments on orders | 642 040.00 | | 642 040.00 | 642 040.00 |
BX Customers and related accounts | 14 750 017.00 | 277 644.00 | 14 472 373.00 | 14 750 017.00 |
BZ Other receivables | 24 585 152.00 | 154 058.00 | 24 431 094.00 | 24 585 152.00 |
CD Marketable securities | 12 464 314.00 | 13 358.00 | 12 450 956.00 | 12 464 314.00 |
CF Cash and cash equivalents | 23 132 079.00 | | 23 132 079.00 | 23 132 079.00 |
CH Prepaid expenses | 6 581 364.00 | | 6 581 364.00 | 6 581 364.00 |
CJ TOTAL (II) | 76 117 870.00 | 475 566.00 | 75 642 304.00 | 76 117 870.00 |
CO Grand total (0 to V) | 227 590 473.00 | 52 992 493.00 | 174 597.00 | 227 590 473.00 |
CU Other investments | 26 895 983.00 | 20 000.00 | 26 875 983.00 | 26 895 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 35 155 737.00 | 28 021 837.00 | | 35 155 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954 137.00 | 5 670 116.00 | | 5 954 137.00 |
DL TOTAL (I) | 43 879 737.00 | 36 576 182.00 | | 43 879 737.00 |
DP Provisions for Risks | 8 303 313.00 | 8 235 971.00 | | 8 303 313.00 |
DR TOTAL (IV) | 8 303 313.00 | 8 235 971.00 | | 8 303 313.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699 304.00 | 15 372 698.00 | | 17 699 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 247.00 | 795 793.00 | | 862 247.00 |
DW Advances and down payments received on current orders | 12 086 449.00 | 10 147 573.00 | | 12 086 449.00 |
DX Trade payables and related accounts | 20 029 859.00 | 18 538 075.00 | | 20 029 859.00 |
DY Tax and social security liabilities | 7 957 350.00 | 6 930 379.00 | | 7 957 350.00 |
DZ Fixed asset liabilities and related accounts | 242 212.00 | 580 800.00 | | 242 212.00 |
EA Other liabilities | 1 007 748.00 | 1 441 912.00 | | 1 007 748.00 |
EB Prepaid income (2) | 6 620 655.00 | 5 238 514.00 | | 6 620 655.00 |
EC TOTAL (IV) | 108 772 612.00 | 99 041 724.00 | | 108 772 612.00 |
EE Grand total (I to V) | 174 597 980.00 | 154 036 129.00 | | 174 597 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 524 000.00 | 7 354 345.00 | | 7 524 000.00 |
P7 LIABILITIES - Retained Earnings | 7 021 663.00 | 4 943 738.00 | | 7 021 663.00 |
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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 | 1 793 676.00 | | 1 793 676.00 | 1 793 676.00 |
FD Production sold - goods | | | 50 463 812.00 | |
FG Production sold - services | | | 50 985 665.00 | |
FJ Net sales | | | 100 476 781.00 | |
FM Inventory production | | | -21 260.00 | |
FO Operating subsidies | | | 20 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 545 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 862.00 | |
FT Inventory change (goods) | | | -10 455.00 | |
FU Purchases of raw materials and other supplies | | | 43 828 975.00 | |
FV Inventory change (raw materials and supplies) | | | 45 982.00 | |
FW Other purchases and external expenses | | | 11 980 572.00 | |
FX Taxes, duties, and similar payments | | | 1 697 514.00 | |
FY Salaries and Wages | | | 22 646 201.00 | |
FZ Social Security Contributions | | | 6 995 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 467 481.00 | |
GF Total Operating Expenses (II) | | | 4 536 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 828 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 151.00 | |
GK Income from other securities and fixed asset receivables | | | 2 816 110.00 | |
GL Other interest and similar income | | | 93 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 142.00 | |
GP Total financial income (V) | | | 1 274 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 797.00 | |
GU Total financial expenses (VI) | | | 814 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 652.00 | | 220.00 |
HB Exceptional income from capital transactions | 426 349.00 | 3 030 006.00 | | 426 349.00 |
HC Reversals of provisions and transfers of expenses | | 13 769.00 | | |
HD Total exceptional income (VII) | 8 870 190.00 | 5 493 796.00 | | 8 870 190.00 |
HE Exceptional expenses on management operations | 6 545.00 | 10 487.00 | | 6 545.00 |
HF Exceptional expenses on capital transactions | 237 951.00 | 2 064 476.00 | | 237 951.00 |
HH Total exceptional expenses (VIII) | 6 673 950.00 | 3 861 167.00 | | 6 673 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HJ Employee participation in company results | 177 190.00 | 135 424.00 | | 177 190.00 |
HK Income tax | 2 172 427.00 | 1 815 227.00 | | 2 172 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 759 986.00 | 13 261 064.00 | | 12 759 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 849.00 | 7 590 948.00 | | 6 805 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954 137.00 | 5 670 116.00 | | 5 954 137.00 |
R2 Income Statement - Claims Expenses | 10 706 471.00 | 8 310 099.00 | | 10 706 471.00 |
R3 Income Statement - Technical Result | 664 658.00 | 164 996.00 | | 664 658.00 |
R7 Share of minority interests (Non-group income) | 2 517 813.00 | -7 907 587.00 | | 2 517 813.00 |
R8 Net income, group share (parent company share) | 7 524 000.00 | 7 354 345.00 | | 7 524 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 149 241.00 | | 2 655 753.00 | 37 149 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 400.00 | 27 729 652.00 | |
I4 DECREASES Grand Total | | 513 687.00 | 39 291 307.00 | |
IO DECREASES Total including other intangible assets | | 13 135.00 | 6 111 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 152.00 | 5 450 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020 437.00 | | 104 075.00 | 6 020 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 849.00 | | 86 582.00 | 5 566 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 561 956.00 | | 2 465 096.00 | 25 561 956.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 155 463.00 | 307 716.00 | 213 552.00 | 2 155 463.00 |
PE DEPRECIATION Total including other intangible assets | 172 284.00 | 57 580.00 | 13 135.00 | 172 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 179.00 | 250 136.00 | 200 417.00 | 1 983 179.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 22 409.00 | | | 22 409.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 405.00 | 1 966.00 | 2 142.00 | 492 405.00 |
6N Inventories and work in progress | 5 937.00 | 1 716.00 | | 5 937.00 |
6T Receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
7B Total provisions for depreciation | 61 941.00 | 1 716.00 | 13 595.00 | 61 941.00 |
7C Grand total | 554 346.00 | 3 682.00 | 15 737.00 | 554 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 682.00 | 13 595.00 | |
UG - Financial | | | 2 142.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 71 938.00 | 71 938.00 | | 71 938.00 |
8B Suppliers and Related Accounts | 167 766.00 | 167 766.00 | | 167 766.00 |
8C Staff and Related Accounts | 197 065.00 | 197 065.00 | | 197 065.00 |
8D Social Security and Other Social Organizations | 100 197.00 | 100 197.00 | | 100 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 804.00 | 870 804.00 | | 870 804.00 |
8L Deferred income | 3 521 408.00 | 3 521 408.00 | | 3 521 408.00 |
UT Other financial assets | 814 513.00 | | 814 513.00 | 814 513.00 |
UX Other trade receivables | 8 698 979.00 | 8 698 979.00 | | 8 698 979.00 |
VB VAT | 101 432.00 | 101 432.00 | | 101 432.00 |
VC Group and associates | 23 019 592.00 | 23 019 592.00 | | 23 019 592.00 |
VH Loans with a maturity of more than one year at origin | 17 699 304.00 | 5 115 437.00 | 11 503 867.00 | 17 699 304.00 |
VI Group and Associates | 20 393 643.00 | 20 393 643.00 | | 20 393 643.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 3 074 717.00 | | | 3 074 717.00 |
VM Income taxes | 497 448.00 | 497 448.00 | | 497 448.00 |
VP Miscellaneous | 17 828.00 | 17 828.00 | | 17 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 994.00 | 125 994.00 | | 125 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 320.00 | 1 530 320.00 | | 1 530 320.00 |
VS Prepaid expenses | 42 656.00 | 42 656.00 | | 42 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 722 769.00 | 33 908 255.00 | 814 513.00 | 34 722 769.00 |
VW VAT | 1 330 643.00 | 1 330 643.00 | | 1 330 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 478 763.00 | 31 894 895.00 | 11 503 867.00 | 44 478 763.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
