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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 | 22 429 324.00 | 16 171 168.00 | 6 258 155.00 | 22 429 324.00 |
AH Goodwill | 3 641 660.00 | 1 756 236.00 | 1 885 424.00 | 3 641 660.00 |
AJ Other Intangible Assets | 20 380 863.00 | 3 723 915.00 | 16 656 948.00 | 20 380 863.00 |
AR Technical installations, industrial equipment and tools | 5 451 147.00 | 4 982 107.00 | 469 039.00 | 5 451 147.00 |
AT Other tangible assets | 11 339 612.00 | 7 914 468.00 | 3 425 144.00 | 11 339 612.00 |
AX Advances and down payments | 15 262.00 | | 15 262.00 | 15 262.00 |
BB Receivables related to investments | 286 380.00 | | 286 380.00 | 286 380.00 |
BF Loans | | | | |
BH Other financial assets | 86 684.00 | 45 784.00 | 40 899.00 | 86 684.00 |
BJ TOTAL (I) | 214 472 006.00 | 35 231 330.00 | 179 240 675.00 | 214 472 006.00 |
BL Raw materials, supplies | 501 221.00 | | 501 221.00 | 501 221.00 |
BT Goods | 271 245.00 | | 271 245.00 | 271 245.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 26 134 235.00 | 824 900.00 | 25 309 335.00 | 26 134 235.00 |
BZ Other receivables | 25 062 628.00 | | 25 062 628.00 | 25 062 628.00 |
CF Cash and cash equivalents | 10 101 782.00 | | 10 101 782.00 | 10 101 782.00 |
CH Prepaid expenses | 2 747 021.00 | | 2 747 021.00 | 2 747 021.00 |
CJ TOTAL (II) | 64 818 897.00 | 824 900.00 | 63 993 996.00 | 64 818 897.00 |
CN Currency translation adjustments (V) | 129 922.00 | | 129 922.00 | 129 922.00 |
CO Grand total (0 to V) | 283 236 221.00 | 36 056 231.00 | 247 179 990.00 | 283 236 221.00 |
CU Other investments | 150 841 070.00 | 637 649.00 | 150 203 421.00 | 150 841 070.00 |
CW Deferred expenses or loan issuance costs | 3 815 395.00 | | 3 815 395.00 | 3 815 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 200.00 | 4 370 200.00 | | 4 370 200.00 |
DB Share, merger, contribution premiums, etc. | 15 062 631.00 | 15 062 631.00 | | 15 062 631.00 |
DD Legal reserve (1) | 437 020.00 | 437 020.00 | | 437 020.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | 30 350 007.00 | 21 852 506.00 | | 30 350 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510 422.00 | 8 497 501.00 | | 11 510 422.00 |
DK Regulated provisions | 2 192 876.00 | 1 521 478.00 | | 2 192 876.00 |
DL TOTAL (I) | 63 924 517.00 | 51 742 696.00 | | 63 924 517.00 |
DP Provisions for Risks | 1 695 771.00 | 2 396 456.00 | | 1 695 771.00 |
DR TOTAL (IV) | 1 695 771.00 | 2 396 456.00 | | 1 695 771.00 |
DU Loans and Debts from Credit Institutions (3) | 147 743 791.00 | 129 708 828.00 | | 147 743 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656 882.00 | 14 169 576.00 | | 4 656 882.00 |
DW Advances and down payments received on current orders | 52 286.00 | 45 786.00 | | 52 286.00 |
DX Trade payables and related accounts | 14 690 733.00 | 15 835 930.00 | | 14 690 733.00 |
DY Tax and social security liabilities | 11 789 589.00 | 13 436 962.00 | | 11 789 589.00 |
DZ Fixed asset liabilities and related accounts | | 4 862 149.00 | | |
EA Other liabilities | 2 220 325.00 | 2 250 551.00 | | 2 220 325.00 |
EB Prepaid income (2) | 75 221.00 | 125 568.00 | | 75 221.00 |
EC TOTAL (IV) | 181 228 830.00 | 180 435 354.00 | | 181 228 830.00 |
ED (V) | 330 870.00 | | | 330 870.00 |
EE Grand total (I to V) | 247 179 990.00 | 234 574 507.00 | | 247 179 990.00 |
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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 | 1 121 552.00 | 548 741.00 | 1 670 294.00 | 1 121 552.00 |
FG Production sold - services | 80 675 712.00 | 12 616 094.00 | 93 291 806.00 | 80 675 712.00 |
FJ Net sales | 81 797 264.00 | 13 164 835.00 | 94 962 100.00 | 81 797 264.00 |
FN Capitalized production | | | 673 715.00 | |
FO Operating subsidies | | | 837 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 625.00 | |
FQ Other income | | | 419 597.00 | |
FR Total operating income (I) | | | 97 525 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 296.00 | |
FT Inventory change (goods) | | | 43 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 592.00 | |
FV Inventory change (raw materials and supplies) | | | -67 099.00 | |
FW Other purchases and external expenses | | | 50 882 562.00 | |
FX Taxes, duties, and similar payments | | | 3 520 326.00 | |
FY Salaries and Wages | | | 20 362 261.00 | |
FZ Social Security Contributions | | | 8 959 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782 165.00 | |
GB Operating Expenses - Provisions | | | 199 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 209.00 | |
GE Other Expenses | | | 517 197.00 | |
GF Total Operating Expenses (II) | | | 93 515 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 563 561.00 | |
GK Income from other securities and fixed asset receivables | | | 4 648.00 | |
GL Other interest and similar income | | | 8 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 300.00 | |
GN Positive exchange differences | | | 56 654.00 | |
GP Total financial income (V) | | | 16 202 117.00 | |
GQ Financial allocations to depreciation and provisions | | | -775 611.00 | |
GR Interest and similar expenses | | | 8 147 348.00 | |
GS Negative differences of foreign exchange | | | 31 092.00 | |
GU Total financial expenses (VI) | | | 7 402 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 799 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HB Exceptional income from capital transactions | 5 369.00 | | | 5 369.00 |
HC Reversals of provisions and transfers of expenses | 75 392.00 | 339 416.00 | | 75 392.00 |
HD Total exceptional income (VII) | 84 461.00 | 339 416.00 | | 84 461.00 |
HE Exceptional expenses on management operations | 177 830.00 | 343 725.00 | | 177 830.00 |
HF Exceptional expenses on capital transactions | 5 158.00 | | | 5 158.00 |
HG Exceptional depreciation and provisions | 1 157 224.00 | 686 206.00 | | 1 157 224.00 |
HH Total exceptional expenses (VIII) | 1 340 212.00 | 1 029 932.00 | | 1 340 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255 751.00 | -690 516.00 | | -1 255 751.00 |
HJ Employee participation in company results | | 585 994.00 | | |
HK Income tax | 43 700.00 | 2 194 839.00 | | 43 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 812 572.00 | 129 531 701.00 | | 113 812 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 302 149.00 | 121 034 200.00 | | 102 302 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510 422.00 | 8 497 501.00 | | 11 510 422.00 |
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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 | 51 232 000.00 | | 12 389 000.00 | 51 232 000.00 |
I4 DECREASES Grand Total | | 364 000.00 | 63 257 000.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 46 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 000.00 | 16 805 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 329 000.00 | | 11 160 000.00 | 35 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 903 000.00 | | 1 229 000.00 | 15 903 000.00 |
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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 | 30 428 000.00 | 4 129 000.00 | 9 000.00 | 30 428 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 657 000.00 | 2 995 000.00 | | 18 657 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771 000.00 | 1 134 000.00 | 9 000.00 | 11 771 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 000.00 | | | 46 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 396 000.00 | 915 000.00 | 1 616 000.00 | 2 396 000.00 |
6X Other provisions for depreciation | 464 000.00 | 173 000.00 | | 464 000.00 |
7B Total provisions for depreciation | 1 078 000.00 | 173 000.00 | 568 000.00 | 1 078 000.00 |
7C Grand total | 3 474 000.00 | 1 088 000.00 | 2 184 000.00 | 3 474 000.00 |
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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 | 14 691 000.00 | 14 691 000.00 | | 14 691 000.00 |
8C Staff and Related Accounts | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
8D Social Security and Other Social Organizations | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
8E Income Taxes | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 286 000.00 | 286 000.00 | | 286 000.00 |
UT Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
UX Other trade receivables | 25 155 000.00 | 25 155 000.00 | | 25 155 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 130 000.00 | 130 000.00 | | 130 000.00 |
VA Doubtful or disputed receivables | 979 000.00 | | 979 000.00 | 979 000.00 |
VC Group and associates | 21 589 000.00 | 21 589 000.00 | | 21 589 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 147 735 000.00 | 20 576 000.00 | 4 167 000.00 | 147 735 000.00 |
VI Group and Associates | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 30 833 000.00 | | | 30 833 000.00 |
VN Other taxes, similar payments | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 000.00 | 405 000.00 | | 405 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 000.00 | 1 493 000.00 | | 1 493 000.00 |
VS Prepaid expenses | 2 747 000.00 | 2 747 000.00 | | 2 747 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 316 000.00 | 52 250 000.00 | 1 066 000.00 | 54 316 000.00 |
VW VAT | 5 319 000.00 | 5 319 000.00 | | 5 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 390 000.00 | 53 301 000.00 | 4 167 000.00 | 180 390 000.00 |
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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 | 603.00 | | | 603.00 |
