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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 | 4 513 664.00 | 1 458 532.00 | 3 055 132.00 | 4 513 664.00 |
AH Goodwill | 22 240 696.00 | 222 507.00 | 22 018 189.00 | 22 240 696.00 |
AJ Other Intangible Assets | 821 929.00 | | 821 929.00 | 821 929.00 |
AN Land | 144 516.00 | | 144 516.00 | 144 516.00 |
AP Buildings | 3 991 695.00 | 2 493 496.00 | 1 498 199.00 | 3 991 695.00 |
AR Technical installations, industrial equipment and tools | 6 127 300.00 | 4 455 762.00 | 1 671 539.00 | 6 127 300.00 |
AT Other tangible assets | 3 570 586.00 | 2 569 450.00 | 1 001 136.00 | 3 570 586.00 |
AV Fixed assets in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
AX Advances and down payments | 390.00 | | 390.00 | 390.00 |
BB Receivables related to investments | 1 415.00 | | 1 415.00 | 1 415.00 |
BF Loans | 2 779 650.00 | | 2 779 650.00 | 2 779 650.00 |
BH Other financial assets | 5 950 200.00 | 26 151.00 | 5 924 049.00 | 5 950 200.00 |
BJ TOTAL (I) | 56 673 819.00 | 11 225 897.00 | 45 447 922.00 | 56 673 819.00 |
BV Advances and down payments on orders | 101 988.00 | | 101 988.00 | 101 988.00 |
BX Customers and related accounts | 66 756 404.00 | | 66 756 404.00 | 66 756 404.00 |
BZ Other receivables | 122 674 519.00 | | 122 674 519.00 | 122 674 519.00 |
CF Cash and cash equivalents | 2 001 860.00 | | 2 001 860.00 | 2 001 860.00 |
CH Prepaid expenses | 5 099 841.00 | | 5 099 841.00 | 5 099 841.00 |
CJ TOTAL (II) | 196 634 612.00 | | 196 634 612.00 | 196 634 612.00 |
CO Grand total (0 to V) | 253 308 431.00 | 11 225 897.00 | 242 082 534.00 | 253 308 431.00 |
CU Other investments | 6 523 693.00 | | 6 523 693.00 | 6 523 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 976.00 | 1 458 976.00 | | 1 458 976.00 |
DB Share, merger, contribution premiums, etc. | 3 101 422.00 | 3 101 422.00 | | 3 101 422.00 |
DD Legal reserve (1) | 145 898.00 | 145 898.00 | | 145 898.00 |
DH Retained earnings | 15 902 386.00 | 25 917 301.00 | | 15 902 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 893 302.00 | 15 498 928.00 | | 13 893 302.00 |
DK Regulated provisions | 102 454.00 | 73 246.00 | | 102 454.00 |
DL TOTAL (I) | 34 604 437.00 | 46 195 770.00 | | 34 604 437.00 |
DP Provisions for Risks | 6 279 081.00 | 7 620 930.00 | | 6 279 081.00 |
DQ Provisions for Expenses | 8 024 902.00 | 8 088 913.00 | | 8 024 902.00 |
DR TOTAL (IV) | 14 303 984.00 | 15 709 843.00 | | 14 303 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 563.00 | 12 563.00 | | 12 563.00 |
DW Advances and down payments received on current orders | 1 625 130.00 | 1 625 130.00 | | 1 625 130.00 |
DX Trade payables and related accounts | 19 857 763.00 | 22 926 267.00 | | 19 857 763.00 |
DY Tax and social security liabilities | 47 086 152.00 | 42 829 556.00 | | 47 086 152.00 |
DZ Fixed asset liabilities and related accounts | 139 587.00 | 170 428.00 | | 139 587.00 |
EA Other liabilities | 55 304 084.00 | 51 209 729.00 | | 55 304 084.00 |
EB Prepaid income (2) | 69 148 835.00 | 63 213 954.00 | | 69 148 835.00 |
EC TOTAL (IV) | 193 174 113.00 | 181 987 626.00 | | 193 174 113.00 |
EE Grand total (I to V) | 242 082 534.00 | 243 893 240.00 | | 242 082 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 399.00 | | 4 399.00 | 4 399.00 |
FG Production sold - services | 228 180 351.00 | | 228 180 351.00 | 228 180 351.00 |
FJ Net sales | 228 184 750.00 | | 228 184 750.00 | 228 184 750.00 |
FN Capitalized production | | | 827 433.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 981 473.00 | |
FQ Other income | | | 34 264.00 | |
FR Total operating income (I) | | | 254 057 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 260 312.00 | |
FX Taxes, duties, and similar payments | | | 4 000 516.00 | |
FY Salaries and Wages | | | 60 590 405.00 | |
FZ Social Security Contributions | | | 35 886 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 793 033.00 | |
GE Other Expenses | | | 154 738.00 | |
GF Total Operating Expenses (II) | | | 231 506 834.00 | |
GG - OPERATING RESULT (I - II) | | | 22 551 085.00 | |
GH Attributed profit or transferred loss (III) | | | 94 691.00 | |
GI Supported loss or transferred profit (IV) | | | 4 466 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 499.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 982 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 285.00 | |
GR Interest and similar expenses | | | 296 034.00 | |
GU Total financial expenses (VI) | | | 372 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 788 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 449.00 | | | 7 449.00 |
HB Exceptional income from capital transactions | 48 831.00 | 740 928.00 | | 48 831.00 |
HD Total exceptional income (VII) | 56 280.00 | 740 928.00 | | 56 280.00 |
HE Exceptional expenses on management operations | 70 677.00 | 65 436.00 | | 70 677.00 |
HF Exceptional expenses on capital transactions | 62 444.00 | 2 022 680.00 | | 62 444.00 |
HG Exceptional depreciation and provisions | 29 208.00 | 129 258.00 | | 29 208.00 |
HH Total exceptional expenses (VIII) | 162 329.00 | 2 217 373.00 | | 162 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 049.00 | -1 476 446.00 | | -106 049.00 |
HJ Employee participation in company results | 2 235 000.00 | 2 510 000.00 | | 2 235 000.00 |
HK Income tax | 2 554 529.00 | 4 630 345.00 | | 2 554 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 190 914.00 | 294 603 588.00 | | 255 190 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 297 612.00 | 279 104 660.00 | | 241 297 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 893 302.00 | 15 498 928.00 | | 13 893 302.00 |
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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 | 56 751 450.00 | | 2 040 088.00 | 56 751 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378 559.00 | 15 254 958.00 | |
I4 DECREASES Grand Total | 65 396.00 | 2 052 067.00 | 56 673 819.00 | 65 396.00 |
IO DECREASES Total including other intangible assets | | 3 750.00 | 27 576 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 396.00 | 669 758.00 | 13 842 573.00 | 65 396.00 |
KD ACQUISITIONS Total including other intangible assets | 26 752 605.00 | | 827 433.00 | 26 752 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 679 364.00 | | 898 618.00 | 13 679 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 319 480.00 | | 314 037.00 | 16 319 480.00 |
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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 | 9 740 175.00 | 1 821 580.00 | 584 515.00 | 9 740 175.00 |
PE DEPRECIATION Total including other intangible assets | 843 922.00 | 618 360.00 | 3 750.00 | 843 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896 253.00 | 1 203 220.00 | 580 765.00 | 8 896 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 151.00 | | | 26 151.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 246.00 | 29 208.00 | | 73 246.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 709 846.00 | 3 869 318.00 | 5 275 180.00 | 15 709 846.00 |
6A on fixed assets – intangible | 222 507.00 | | | 222 507.00 |
6T Receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
7B Total provisions for depreciation | 261 002.00 | | 12 345.00 | 261 002.00 |
7C Grand total | 16 044 093.00 | 3 898 526.00 | 5 287 525.00 | 16 044 093.00 |
UE of which provisions and reversals: - Operating | | 3 793 033.00 | 5 287 525.00 | |
UG - Financial | | 76 285.00 | | |
UJ - Exceptional | | 29 208.00 | | |
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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 | 12 563.00 | 12 563.00 | | 12 563.00 |
8B Suppliers and Related Accounts | 19 857 763.00 | 19 857 763.00 | | 19 857 763.00 |
8C Staff and Related Accounts | 11 841 148.00 | 11 841 148.00 | | 11 841 148.00 |
8D Social Security and Other Social Organizations | 15 855 295.00 | 15 855 295.00 | | 15 855 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 587.00 | 139 587.00 | | 139 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 106 359.00 | 32 106 359.00 | | 32 106 359.00 |
8L Deferred income | 69 148 835.00 | 69 148 835.00 | | 69 148 835.00 |
UL Receivables related to investments | 1 415.00 | | 1 415.00 | 1 415.00 |
UP Loans | 2 779 650.00 | | 2 779 650.00 | 2 779 650.00 |
UT Other financial assets | 5 950 200.00 | | 5 950 200.00 | 5 950 200.00 |
UX Other trade receivables | 66 756 404.00 | 66 756 404.00 | | 66 756 404.00 |
UY Staff and related accounts | 258 228.00 | 258 228.00 | | 258 228.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 3 058 518.00 | 3 058 518.00 | | 3 058 518.00 |
VC Group and associates | 101 372 414.00 | 99 283 744.00 | 2 088 669.00 | 101 372 414.00 |
VI Group and Associates | 23 158 910.00 | 21 044 757.00 | 2 114 153.00 | 23 158 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 434.00 | 506 434.00 | | 506 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 983 517.00 | 17 983 517.00 | | 17 983 517.00 |
VS Prepaid expenses | 5 099 841.00 | 5 099 841.00 | | 5 099 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 262 029.00 | 192 442 094.00 | 10 819 934.00 | 203 262 029.00 |
VW VAT | 18 883 276.00 | 18 883 276.00 | | 18 883 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 510 168.00 | 189 396 015.00 | 2 114 153.00 | 191 510 168.00 |
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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 |
YP Average staff number | 1 691.00 | 1 739.00 | | 1 691.00 |
