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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 | 4 838 060.00 | 4 670 703.00 | 167 356.00 | 4 838 060.00 |
AH Goodwill | 928 805.00 | | 928 805.00 | 928 805.00 |
AR Technical installations, industrial equipment and tools | 2 420 037.00 | 2 154 344.00 | 265 692.00 | 2 420 037.00 |
AT Other tangible assets | 6 481 187.00 | 5 477 566.00 | 1 003 620.00 | 6 481 187.00 |
BB Receivables related to investments | 5 379 628.00 | 270 000.00 | 5 109 628.00 | 5 379 628.00 |
BF Loans | 359 815.00 | | 359 815.00 | 359 815.00 |
BH Other financial assets | 777 565.00 | | 777 565.00 | 777 565.00 |
BJ TOTAL (I) | 22 706 000.00 | 13 909 016.00 | 8 796 984.00 | 22 706 000.00 |
BT Goods | 259 989.00 | | 259 989.00 | 259 989.00 |
BX Customers and related accounts | 35 854 829.00 | 950 000.00 | 34 904 829.00 | 35 854 829.00 |
BZ Other receivables | 6 372 180.00 | | 6 372 180.00 | 6 372 180.00 |
CD Marketable securities | 1 246 324.00 | | 1 246 324.00 | 1 246 324.00 |
CF Cash and cash equivalents | 9 372 505.00 | | 9 372 505.00 | 9 372 505.00 |
CH Prepaid expenses | 2 774 421.00 | | 2 774 421.00 | 2 774 421.00 |
CJ TOTAL (II) | 55 880 251.00 | 950 000.00 | 54 930 251.00 | 55 880 251.00 |
CO Grand total (0 to V) | 78 586 252.00 | 14 859 016.00 | 63 727 235.00 | 78 586 252.00 |
CU Other investments | 1 520 902.00 | 1 336 402.00 | 184 500.00 | 1 520 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 478 222.00 | -4 671 349.00 | | -4 478 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 334.00 | 193 127.00 | | 3 891 334.00 |
DK Regulated provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
DL TOTAL (I) | 4 953 871.00 | 1 062 537.00 | | 4 953 871.00 |
DP Provisions for Risks | 2 720 971.00 | 1 706 692.00 | | 2 720 971.00 |
DQ Provisions for Expenses | 58 589.00 | 62 049.00 | | 58 589.00 |
DR TOTAL (IV) | 2 779 560.00 | 1 768 741.00 | | 2 779 560.00 |
DU Loans and Debts from Credit Institutions (3) | 805 514.00 | 1 205 559.00 | | 805 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 623.00 | 1 820 623.00 | | 1 220 623.00 |
DX Trade payables and related accounts | 25 260 580.00 | 32 703 283.00 | | 25 260 580.00 |
DY Tax and social security liabilities | 16 445 654.00 | 14 580 425.00 | | 16 445 654.00 |
EA Other liabilities | 10 569 190.00 | 10 423 071.00 | | 10 569 190.00 |
EB Prepaid income (2) | 1 692 240.00 | 1 357 321.00 | | 1 692 240.00 |
EC TOTAL (IV) | 55 993 803.00 | 62 090 285.00 | | 55 993 803.00 |
EE Grand total (I to V) | 63 727 235.00 | 64 921 564.00 | | 63 727 235.00 |
EG Accrued income and payables due within one year | 48 640 931.00 | | | 48 640 931.00 |
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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 | 5 794 232.00 | 139 711.00 | 5 933 944.00 | 5 794 232.00 |
FG Production sold - services | 122 307 823.00 | 17 526 244.00 | 139 834 067.00 | 122 307 823.00 |
FJ Net sales | 128 102 055.00 | 17 665 955.00 | 145 768 011.00 | 128 102 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 105.00 | |
FQ Other income | | | 27 324.00 | |
FR Total operating income (I) | | | 145 873 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 841 006.00 | |
FT Inventory change (goods) | | | -10 546.00 | |
FW Other purchases and external expenses | | | 90 973 533.00 | |
FX Taxes, duties, and similar payments | | | 3 047 733.00 | |
FY Salaries and Wages | | | 28 490 372.00 | |
FZ Social Security Contributions | | | 9 043 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 000.00 | |
GE Other Expenses | | | 596 687.00 | |
GF Total Operating Expenses (II) | | | 139 680 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 136 450.00 | |
GP Total financial income (V) | | | 137 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 611.00 | |
GU Total financial expenses (VI) | | | 90 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 474.00 | 74 223.00 | | 42 474.00 |
HA Exceptional income from management transactions | 145 186.00 | 2 753 439.00 | | 145 186.00 |
HB Exceptional income from capital transactions | 56 475.00 | 67 253.00 | | 56 475.00 |
HC Reversals of provisions and transfers of expenses | 58 476.00 | 2 823 243.00 | | 58 476.00 |
HD Total exceptional income (VII) | 260 137.00 | 5 643 935.00 | | 260 137.00 |
HE Exceptional expenses on management operations | 450 856.00 | 4 436 700.00 | | 450 856.00 |
HF Exceptional expenses on capital transactions | 38 399.00 | 38 585.00 | | 38 399.00 |
HG Exceptional depreciation and provisions | 1 072 755.00 | 190 700.00 | | 1 072 755.00 |
HH Total exceptional expenses (VIII) | 1 562 011.00 | 4 665 986.00 | | 1 562 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 874.00 | 977 948.00 | | -1 301 874.00 |
HJ Employee participation in company results | 385 815.00 | | | 385 815.00 |
HK Income tax | 660 641.00 | -2 933.00 | | 660 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 270 599.00 | 149 141 078.00 | | 146 270 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 379 265.00 | 148 947 951.00 | | 142 379 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 334.00 | 193 127.00 | | 3 891 334.00 |
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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 | 22 198 382.00 | | 1 108 691.00 | 22 198 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497 568.00 | 8 037 910.00 | |
I4 DECREASES Grand Total | | 601 073.00 | 22 706 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 766 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 504.00 | 8 901 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704 267.00 | | 62 597.00 | 5 704 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350 860.00 | | 653 868.00 | 8 350 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143 253.00 | | 392 225.00 | 8 143 253.00 |
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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 | 11 572 358.00 | 747 698.00 | 17 442.00 | 11 572 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 522 744.00 | 147 959.00 | | 4 522 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049 614.00 | 599 739.00 | 17 442.00 | 7 049 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 000.00 | | | 270 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 400.00 | | | 5 400.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 768 741.00 | 1 072 755.00 | 61 936.00 | 1 768 741.00 |
6T Receivables | 32 170.00 | 950 000.00 | 32 170.00 | 32 170.00 |
7B Total provisions for depreciation | 1 638 572.00 | 950 000.00 | 32 170.00 | 1 638 572.00 |
7C Grand total | 3 412 713.00 | 2 022 755.00 | 94 106.00 | 3 412 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 950 000.00 | 35 630.00 | |
UJ - Exceptional | | 1 072 755.00 | 58 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220 623.00 | | 1 220 623.00 | 1 220 623.00 |
8B Suppliers and Related Accounts | 25 260 580.00 | 25 260 580.00 | | 25 260 580.00 |
8C Staff and Related Accounts | 3 324 945.00 | 3 324 945.00 | | 3 324 945.00 |
8D Social Security and Other Social Organizations | 3 428 995.00 | 3 428 995.00 | | 3 428 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840 549.00 | 4 840 549.00 | | 4 840 549.00 |
8L Deferred income | 1 692 240.00 | 1 692 240.00 | | 1 692 240.00 |
UL Receivables related to investments | 5 379 628.00 | | 5 379 628.00 | 5 379 628.00 |
UP Loans | 359 815.00 | 359 815.00 | | 359 815.00 |
UT Other financial assets | 777 565.00 | | 777 565.00 | 777 565.00 |
UX Other trade receivables | 34 714 829.00 | 34 714 829.00 | | 34 714 829.00 |
UY Staff and related accounts | 105 828.00 | 105 828.00 | | 105 828.00 |
UZ Social Security, other social security organizations | 34 792.00 | 34 792.00 | | 34 792.00 |
VA Doubtful or disputed receivables | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VB VAT | 4 179 175.00 | 4 179 175.00 | | 4 179 175.00 |
VC Group and associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VH Loans with a maturity of more than one year at origin | 805 514.00 | 401 907.00 | 403 607.00 | 805 514.00 |
VI Group and Associates | 5 728 641.00 | | 5 728 641.00 | 5 728 641.00 |
VJ Loans taken out during the year | 111.00 | | | 111.00 |
VK Loans repaid during the year | 1 000 156.00 | | | 1 000 156.00 |
VP Miscellaneous | 822 310.00 | 822 310.00 | | 822 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765 078.00 | 2 765 078.00 | | 2 765 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 150.00 | 1 223 150.00 | | 1 223 150.00 |
VS Prepaid expenses | 2 774 421.00 | 2 774 421.00 | | 2 774 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 518 440.00 | 45 361 246.00 | 6 157 193.00 | 51 518 440.00 |
VW VAT | 6 926 635.00 | 6 926 635.00 | | 6 926 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 993 803.00 | 48 640 931.00 | 7 352 871.00 | 55 993 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 106 564.00 | 1 213 953.00 | | 1 106 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 426.00 | 464 263.00 | | 189 426.00 |
ST Other accounts | 7 477 434.00 | 7 680 667.00 | | 7 477 434.00 |
XQ Rental, rental and co-ownership charges | 26 072 745.00 | 26 875 709.00 | | 26 072 745.00 |
YT Subcontracting | 36 974 486.00 | 40 421 409.00 | | 36 974 486.00 |
YU External personnel | 20 259 440.00 | 22 722 824.00 | | 20 259 440.00 |
YW Business tax | 1 941 169.00 | 1 702 676.00 | | 1 941 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047 733.00 | 2 916 629.00 | | 3 047 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 973 533.00 | 98 164 873.00 | | 90 973 533.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 064.00 | | | 1 064.00 |
