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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 | 6 264 128.00 | 4 239 431.00 | 2 024 698.00 | 6 264 128.00 |
AH Goodwill | 23 028 501.00 | 749 710.00 | 22 278 791.00 | 23 028 501.00 |
AJ Other Intangible Assets | 40 076.00 | | 40 076.00 | 40 076.00 |
AN Land | 2 278 566.00 | | 2 278 566.00 | 2 278 566.00 |
AP Buildings | 42 486 419.00 | 18 498 887.00 | 23 987 532.00 | 42 486 419.00 |
AR Technical installations, industrial equipment and tools | 31 219 053.00 | 19 221 309.00 | 11 997 743.00 | 31 219 053.00 |
AT Other tangible assets | 3 669 813.00 | 3 127 237.00 | 542 576.00 | 3 669 813.00 |
AV Fixed assets in progress | 51 018.00 | | 51 018.00 | 51 018.00 |
BB Receivables related to investments | 18 827 434.00 | | 18 827 434.00 | 18 827 434.00 |
BH Other financial assets | 3 188 065.00 | 1 773.00 | 3 186 292.00 | 3 188 065.00 |
BJ TOTAL (I) | 240 169 746.00 | 46 005 347.00 | 194 164 399.00 | 240 169 746.00 |
BL Raw materials, supplies | 64 632.00 | | 64 632.00 | 64 632.00 |
BT Goods | 56 307.00 | | 56 307.00 | 56 307.00 |
BX Customers and related accounts | 1 843 056.00 | 47 818.00 | 1 795 238.00 | 1 843 056.00 |
BZ Other receivables | 20 819 605.00 | | 20 819 605.00 | 20 819 605.00 |
CF Cash and cash equivalents | 3 775 140.00 | | 3 775 140.00 | 3 775 140.00 |
CH Prepaid expenses | 3 766 545.00 | | 3 766 545.00 | 3 766 545.00 |
CJ TOTAL (II) | 30 325 284.00 | 47 818.00 | 30 277 466.00 | 30 325 284.00 |
CN Currency translation adjustments (V) | 2 915 229.00 | | 2 915 229.00 | 2 915 229.00 |
CO Grand total (0 to V) | 275 934 261.00 | 46 053 165.00 | 229 881 095.00 | 275 934 261.00 |
CR Shares due in more than one year | 15 860 796.00 | | | 15 860 796.00 |
CU Other investments | 109 116 673.00 | 167 000.00 | 108 949 673.00 | 109 116 673.00 |
CW Deferred expenses or loan issuance costs | 2 524 002.00 | | 2 524 002.00 | 2 524 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 556 420.00 | 11 556 420.00 | | 11 556 420.00 |
DB Share, merger, contribution premiums, etc. | 2 365 075.00 | 2 365 075.00 | | 2 365 075.00 |
DD Legal reserve (1) | 680 708.00 | 235 749.00 | | 680 708.00 |
DH Retained earnings | 415 974.00 | -8 038 242.00 | | 415 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546 243.00 | 8 899 174.00 | | 12 546 243.00 |
DK Regulated provisions | 4 192 683.00 | 3 193 957.00 | | 4 192 683.00 |
DL TOTAL (I) | 31 757 102.00 | 18 212 134.00 | | 31 757 102.00 |
DP Provisions for Risks | 3 994 572.00 | 4 078 286.00 | | 3 994 572.00 |
DR TOTAL (IV) | 3 994 572.00 | 4 078 286.00 | | 3 994 572.00 |
DT Other Bond Issues | 19 027 300.00 | 19 027 300.00 | | 19 027 300.00 |
DU Loans and Debts from Credit Institutions (3) | 146 154 185.00 | 143 526 473.00 | | 146 154 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452 118.00 | 35 278 204.00 | | 9 452 118.00 |
DW Advances and down payments received on current orders | 285 339.00 | 159 345.00 | | 285 339.00 |
DX Trade payables and related accounts | 9 694 487.00 | 8 408 324.00 | | 9 694 487.00 |
DY Tax and social security liabilities | 3 968 392.00 | 3 681 204.00 | | 3 968 392.00 |
EA Other liabilities | 1 351 499.00 | 480 949.00 | | 1 351 499.00 |
EB Prepaid income (2) | 231 280.00 | 120 930.00 | | 231 280.00 |
EC TOTAL (IV) | 190 164 600.00 | 210 682 730.00 | | 190 164 600.00 |
ED (V) | 3 964 821.00 | 3 486 969.00 | | 3 964 821.00 |
EE Grand total (I to V) | 229 881 095.00 | 236 460 119.00 | | 229 881 095.00 |
EG Accrued income and payables due within one year | 36 929 522.00 | 14 011 926.00 | | 36 929 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 159.00 | | | 22 159.00 |
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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 | 1 853 500.00 | | 1 853 500.00 | 1 853 500.00 |
FG Production sold - services | 57 524 692.00 | 10 252 295.00 | 67 776 987.00 | 57 524 692.00 |
FJ Net sales | 59 378 192.00 | 10 252 295.00 | 69 630 487.00 | 59 378 192.00 |
FN Capitalized production | | | 5 844 967.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 724.00 | |
FQ Other income | | | 8 033 316.00 | |
FR Total operating income (I) | | | 83 881 589.00 | |
FS Purchases of goods (including customs duties) | | | 929 864.00 | |
FT Inventory change (goods) | | | -26 442.00 | |
FU Purchases of raw materials and other supplies | | | 378 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 50 563 654.00 | |
FX Taxes, duties, and similar payments | | | 1 933 431.00 | |
FY Salaries and Wages | | | 10 306 996.00 | |
FZ Social Security Contributions | | | 4 026 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 343.00 | |
GE Other Expenses | | | 4 953 035.00 | |
GF Total Operating Expenses (II) | | | 80 179 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 231 270.00 | |
GL Other interest and similar income | | | 10 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 619 126.00 | |
GN Positive exchange differences | | | 2 368.00 | |
GP Total financial income (V) | | | 28 862 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 082 229.00 | |
GR Interest and similar expenses | | | 11 738 115.00 | |
GS Negative differences of foreign exchange | | | 239 515.00 | |
GU Total financial expenses (VI) | | | 15 059 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 802 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 748.00 | 3 209 386.00 | | 326 748.00 |
A4 Equity method investments | 175 615.00 | 185 356.00 | | 175 615.00 |
HA Exceptional income from management transactions | 19 854.00 | 148 319.00 | | 19 854.00 |
HB Exceptional income from capital transactions | 200 725.00 | 10 947.00 | | 200 725.00 |
HC Reversals of provisions and transfers of expenses | 212 543.00 | 442 916.00 | | 212 543.00 |
HD Total exceptional income (VII) | 433 121.00 | 602 182.00 | | 433 121.00 |
HE Exceptional expenses on management operations | 6 904.00 | 265 432.00 | | 6 904.00 |
HF Exceptional expenses on capital transactions | 3 839 905.00 | 677 609.00 | | 3 839 905.00 |
HG Exceptional depreciation and provisions | 1 544 752.00 | 1 835 552.00 | | 1 544 752.00 |
HH Total exceptional expenses (VIII) | 5 391 561.00 | 2 778 593.00 | | 5 391 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958 440.00 | -2 176 411.00 | | -4 958 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 177 536.00 | 109 380 852.00 | | 113 177 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 631 294.00 | 100 481 678.00 | | 100 631 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 546 243.00 | 8 899 174.00 | | 12 546 243.00 |
HP References: Equipment leasing | 11 367 220.00 | 10 874 634.00 | | 11 367 220.00 |
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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 | 229 142 687.00 | | 42 240 833.00 | 229 142 687.00 |
I3 DECREASES Total Financial Fixed Assets | 22 264 237.00 | 3 791 477.00 | 131 132 172.00 | 22 264 237.00 |
I4 DECREASES Grand Total | 22 539 443.00 | 8 674 331.00 | 240 169 746.00 | 22 539 443.00 |
IO DECREASES Total including other intangible assets | 21 108.00 | 14 685.00 | 29 332 705.00 | 21 108.00 |
IY DECREASES Total Tangible Fixed Assets | 254 098.00 | 4 868 169.00 | 79 704 869.00 | 254 098.00 |
KD ACQUISITIONS Total including other intangible assets | 28 189 406.00 | | 1 179 092.00 | 28 189 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 139 102.00 | | 24 688 034.00 | 60 139 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 814 179.00 | | 16 373 707.00 | 140 814 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 581.00 | | | 253 581.00 |
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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 | 32 408 648.00 | 14 172 466.00 | 1 494 250.00 | 32 408 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 214 046.00 | 1 034 984.00 | 9 600.00 | 3 214 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 194 602.00 | 13 137 482.00 | 1 484 650.00 | 29 194 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 773.00 | | | 1 773.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 193 957.00 | 1 211 090.00 | 212 365.00 | 3 193 957.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 078 286.00 | 3 294 412.00 | 3 378 126.00 | 4 078 286.00 |
6A on fixed assets – intangible | 749 710.00 | | | 749 710.00 |
6T Receivables | 87 451.00 | 5 343.00 | 44 977.00 | 87 451.00 |
7B Total provisions for depreciation | 1 079 934.00 | 172 343.00 | 285 977.00 | 1 079 934.00 |
7C Grand total | 8 352 178.00 | 4 677 846.00 | 3 876 468.00 | 8 352 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 082 229.00 | 3 619 126.00 | |
UJ - Exceptional | | 1 544 548.00 | 212 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 027 300.00 | 19 027 300.00 | | 19 027 300.00 |
8B Suppliers and Related Accounts | 9 694 487.00 | 9 694 487.00 | | 9 694 487.00 |
8C Staff and Related Accounts | 1 787 993.00 | 1 787 993.00 | | 1 787 993.00 |
8D Social Security and Other Social Organizations | 1 098 622.00 | 1 098 622.00 | | 1 098 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 499.00 | 1 351 499.00 | | 1 351 499.00 |
8L Deferred income | 231 280.00 | 62 901.00 | 168 379.00 | 231 280.00 |
UL Receivables related to investments | 18 827 434.00 | | 18 827 434.00 | 18 827 434.00 |
UT Other financial assets | 3 188 065.00 | | 3 188 065.00 | 3 188 065.00 |
UX Other trade receivables | 1 787 935.00 | 1 787 935.00 | | 1 787 935.00 |
UY Staff and related accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
VA Doubtful or disputed receivables | 55 121.00 | 55 121.00 | | 55 121.00 |
VB VAT | 2 402 409.00 | 2 402 409.00 | | 2 402 409.00 |
VC Group and associates | 15 860 796.00 | | 15 860 796.00 | 15 860 796.00 |
VG Loans with a maturity of up to one year at origin | 22 159.00 | 22 159.00 | | 22 159.00 |
VH Loans with a maturity of more than one year at origin | 146 132 027.00 | 2 802 785.00 | 1 663 856.00 | 146 132 027.00 |
VI Group and Associates | 9 452 118.00 | | 9 452 118.00 | 9 452 118.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 196 909.00 | | | 196 909.00 |
VM Income taxes | 350 315.00 | 350 315.00 | | 350 315.00 |
VP Miscellaneous | 450 230.00 | 450 230.00 | | 450 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 544.00 | 886 544.00 | | 886 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 278.00 | 1 741 278.00 | | 1 741 278.00 |
VS Prepaid expenses | 3 766 545.00 | 3 766 545.00 | | 3 766 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 444 704.00 | 10 568 409.00 | 37 876 295.00 | 48 444 704.00 |
VW VAT | 195 233.00 | 195 233.00 | | 195 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 879 261.00 | 36 929 522.00 | 11 284 353.00 | 189 879 261.00 |
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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 | 1 006 504.00 | 868 206.00 | | 1 006 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968 000.00 | 3 880 266.00 | | 3 968 000.00 |
ST Other accounts | 25 223 874.00 | 26 472 715.00 | | 25 223 874.00 |
XQ Rental, rental and co-ownership charges | 7 770 094.00 | 7 145 515.00 | | 7 770 094.00 |
YQ Equipment leasing commitment | 42 993 300.00 | 36 813 488.00 | | 42 993 300.00 |
YT Subcontracting | 12 861 909.00 | 10 667 997.00 | | 12 861 909.00 |
YU External personnel | 739 778.00 | 545 226.00 | | 739 778.00 |
YW Business tax | 926 927.00 | 820 244.00 | | 926 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933 431.00 | 1 688 449.00 | | 1 933 431.00 |
YY Amount of VAT collected | 8 957 061.00 | 10 024 302.00 | | 8 957 061.00 |
YZ Total deductible VAT on goods and services | 8 216 935.00 | 9 413 635.00 | | 8 216 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 563 654.00 | 48 711 717.00 | | 50 563 654.00 |
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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 | 389.00 | | | 389.00 |
