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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 100 299 000.00 | |
AF Concessions, Patents and Similar Rights | 39 666.00 | 39 666.00 | | 39 666.00 |
AH Goodwill | 38 037 789.00 | | 38 037 789.00 | 38 037 789.00 |
AJ Other Intangible Assets | | | 471 000.00 | |
AT Other tangible assets | 776 545.00 | 314 400.00 | 462 145.00 | 776 545.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
BD Other fixed assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BF Loans | 11 676 017.00 | | 11 676 017.00 | 11 676 017.00 |
BH Other financial assets | 635 529.00 | | 635 529.00 | 635 529.00 |
BJ TOTAL (I) | 125 979 402.00 | 4 402 864.00 | 121 576 538.00 | 125 979 402.00 |
BN Goods in progress | | | 179 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 567 183.00 | 255 483.00 | 17 311 700.00 | 17 567 183.00 |
BZ Other receivables | 47 411 344.00 | 3 296 711.00 | 44 114 632.00 | 47 411 344.00 |
CD Marketable securities | | | 1 360 000.00 | |
CF Cash and cash equivalents | 11 609 024.00 | | 11 609 024.00 | 11 609 024.00 |
CH Prepaid expenses | 621 217.00 | | 621 217.00 | 621 217.00 |
CJ TOTAL (II) | 77 208 768.00 | 3 552 194.00 | 73 656 574.00 | 77 208 768.00 |
CO Grand total (0 to V) | 204 565 012.00 | 7 955 058.00 | 196 609 954.00 | 204 565 012.00 |
CU Other investments | 74 797 293.00 | 4 044 582.00 | 70 752 711.00 | 74 797 293.00 |
CW Deferred expenses or loan issuance costs | 1 376 842.00 | | 1 376 842.00 | 1 376 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 349.00 | 494 400.00 | | 502 349.00 |
DB Share, merger, contribution premiums, etc. | 14 600 456.00 | 13 416 062.00 | | 14 600 456.00 |
DD Legal reserve (1) | 97 839.00 | 97 839.00 | | 97 839.00 |
DG Other reserves | -947 000.00 | -262 000.00 | | -947 000.00 |
DH Retained earnings | 32 954 504.00 | 26 199 141.00 | | 32 954 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 211 810.00 | 6 755 362.00 | | 18 211 810.00 |
DL TOTAL (I) | 66 366 957.00 | 46 962 805.00 | | 66 366 957.00 |
DP Provisions for Risks | 3 409 938.00 | 2 303 171.00 | | 3 409 938.00 |
DR TOTAL (IV) | 3 409 938.00 | 2 303 171.00 | | 3 409 938.00 |
DT Other Bond Issues | 62 870 000.00 | 37 000 000.00 | | 62 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 089 000.00 | 26 697 000.00 | | 18 089 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600 000.00 | 1 800 000.00 | | 11 600 000.00 |
DW Advances and down payments received on current orders | | 2 011 250.00 | | |
DX Trade payables and related accounts | 4 846 185.00 | 5 337 836.00 | | 4 846 185.00 |
DY Tax and social security liabilities | 9 993 627.00 | 11 503 945.00 | | 9 993 627.00 |
EA Other liabilities | 36 918 071.00 | 48 175 964.00 | | 36 918 071.00 |
EB Prepaid income (2) | 605 176.00 | | | 605 176.00 |
EC TOTAL (IV) | 126 833 059.00 | 105 828 995.00 | | 126 833 059.00 |
EE Grand total (I to V) | 196 609 954.00 | 155 094 971.00 | | 196 609 954.00 |
P2 LIABILITIES - Gross Technical Reserves | 47 394 000.00 | 40 105 000.00 | | 47 394 000.00 |
P5 LIABILITIES - Reserves | 1 018 000.00 | 291 000.00 | | 1 018 000.00 |
P7 LIABILITIES - Retained Earnings | 1 018 000.00 | 291 000.00 | | 1 018 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 000.00 | 103 000.00 | | 83 000.00 |
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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 | | | 251 016 000.00 | |
FG Production sold - services | 52 939 575.00 | | 52 939 575.00 | 52 939 575.00 |
FJ Net sales | 52 939 575.00 | | 52 939 575.00 | 52 939 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 619.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 53 618 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 000.00 | |
FV Inventory change (raw materials and supplies) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 16 234 947.00 | |
FX Taxes, duties, and similar payments | | | 1 624 493.00 | |
FY Salaries and Wages | | | 23 381 582.00 | |
FZ Social Security Contributions | | | 10 018 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 443.00 | |
GB Operating Expenses - Provisions | | | 2 287 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 636.00 | |
GE Other Expenses | | | 638 634.00 | |
GF Total Operating Expenses (II) | | | 53 434 371.00 | |
GG - OPERATING RESULT (I - II) | | | 183 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 163.00 | |
GL Other interest and similar income | | | 13 344 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 219 000.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | 19 039 735.00 | |
GR Interest and similar expenses | | | 3 528 551.00 | |
GS Negative differences of foreign exchange | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 3 537 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 501 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 685 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 665.00 | | | 38 665.00 |
HB Exceptional income from capital transactions | 34 988.00 | 179 683.00 | | 34 988.00 |
HC Reversals of provisions and transfers of expenses | | 5 355 470.00 | | |
HD Total exceptional income (VII) | 73 653.00 | 5 535 153.00 | | 73 653.00 |
HE Exceptional expenses on management operations | 29 204.00 | 2 097 662.00 | | 29 204.00 |
HF Exceptional expenses on capital transactions | 549 826.00 | 950 256.00 | | 549 826.00 |
HG Exceptional depreciation and provisions | | 74 656.00 | | |
HH Total exceptional expenses (VIII) | 579 030.00 | 3 122 574.00 | | 579 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 377.00 | 2 412 579.00 | | -505 377.00 |
HK Income tax | -3 031 438.00 | -902 909.00 | | -3 031 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 731 621.00 | 78 810 184.00 | | 72 731 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 519 812.00 | 72 054 821.00 | | 54 519 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 211 810.00 | 6 755 362.00 | | 18 211 810.00 |
R6 Group Income (Consolidated Net Income) | 7 692 000.00 | 10 181 000.00 | | 7 692 000.00 |
R7 Share of minority interests (Non-group income) | 328 000.00 | 313 000.00 | | 328 000.00 |
R8 Net income, group share (parent company share) | 7 364 000.00 | 9 868 000.00 | | 7 364 000.00 |
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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 | 118 507 399.00 | | 9 874 460.00 | 118 507 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 339 545.00 | 87 125 401.00 | |
I4 DECREASES Grand Total | | 2 402 457.00 | 125 979 402.00 | |
IO DECREASES Total including other intangible assets | | | 38 077 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 912.00 | 776 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 077 455.00 | | | 38 077 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 035.00 | | 495 422.00 | 344 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 085 909.00 | | 9 379 038.00 | 80 085 909.00 |
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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 | 205 246.00 | 148 821.00 | | 205 246.00 |
PE DEPRECIATION Total including other intangible assets | 39 666.00 | | | 39 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 580.00 | 148 821.00 | | 165 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 215.00 | | | 4 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 303 171.00 | 1 138 636.00 | 31 869.00 | 2 303 171.00 |
6T Receivables | 177 249.00 | 78 234.00 | | 177 249.00 |
6X Other provisions for depreciation | 3 296 711.00 | | | 3 296 711.00 |
7B Total provisions for depreciation | 12 741 758.00 | 78 234.00 | 5 219 000.00 | 12 741 758.00 |
7C Grand total | 15 044 928.00 | 1 216 870.00 | 5 250 869.00 | 15 044 928.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 216 870.00 | 31 869.00 | |
UG - Financial | | | 5 219 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 870 000.00 | | 62 870 000.00 | 62 870 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
8B Suppliers and Related Accounts | 4 846 185.00 | 4 846 185.00 | | 4 846 185.00 |
8C Staff and Related Accounts | 3 190 930.00 | 3 190 930.00 | | 3 190 930.00 |
8D Social Security and Other Social Organizations | 3 274 903.00 | 3 274 903.00 | | 3 274 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 805.00 | 151 805.00 | | 151 805.00 |
8L Deferred income | 605 176.00 | 605 176.00 | | 605 176.00 |
UL Receivables related to investments | 4 215.00 | | 4 215.00 | 4 215.00 |
UP Loans | 11 676 017.00 | 11 676 017.00 | | 11 676 017.00 |
UT Other financial assets | 635 529.00 | 635 529.00 | | 635 529.00 |
UX Other trade receivables | 17 567 183.00 | 17 567 183.00 | | 17 567 183.00 |
UY Staff and related accounts | 980 699.00 | 980 699.00 | | 980 699.00 |
VB VAT | 680 122.00 | 680 122.00 | | 680 122.00 |
VC Group and associates | 35 029 814.00 | 35 029 814.00 | | 35 029 814.00 |
VI Group and Associates | 36 766 266.00 | 36 766 266.00 | | 36 766 266.00 |
VJ Loans taken out during the year | 35 870 000.00 | | | 35 870 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 9 782 944.00 | 9 782 944.00 | | 9 782 944.00 |
VN Other taxes, similar payments | 168 151.00 | 168 151.00 | | 168 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 726.00 | 265 726.00 | | 265 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 614.00 | 769 614.00 | | 769 614.00 |
VS Prepaid expenses | 621 217.00 | 621 217.00 | | 621 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 915 506.00 | 77 911 291.00 | 4 215.00 | 77 915 506.00 |
VW VAT | 3 262 067.00 | 3 262 067.00 | | 3 262 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 833 059.00 | 63 963 059.00 | 62 870 000.00 | 126 833 059.00 |
