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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
AF Concessions, Patents and Similar Rights | 4 219 005.00 | 4 005 817.00 | 213 188.00 | 4 219 005.00 |
AH Goodwill | 3 232 315.00 | 2 014 963.00 | 1 217 351.00 | 3 232 315.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 124 794.00 | 48 099.00 | 76 694.00 | 124 794.00 |
AR Technical installations, industrial equipment and tools | 452 331.00 | 423 833.00 | 28 498.00 | 452 331.00 |
AT Other tangible assets | 20 690 246.00 | 15 058 288.00 | 5 631 958.00 | 20 690 246.00 |
BD Other fixed assets | 23 618.00 | 23 618.00 | | 23 618.00 |
BF Loans | 599 319.00 | | 599 319.00 | 599 319.00 |
BH Other financial assets | 281 035.00 | | 281 035.00 | 281 035.00 |
BJ TOTAL (I) | 45 350 701.00 | 24 709 357.00 | 20 641 344.00 | 45 350 701.00 |
BP Services in progress | 932 380.00 | | 932 380.00 | 932 380.00 |
BV Advances and down payments on orders | 24 954.00 | | 24 954.00 | 24 954.00 |
BX Customers and related accounts | 73 463 113.00 | 2 773 516.00 | 70 689 597.00 | 73 463 113.00 |
BZ Other receivables | 39 111 037.00 | 86 845.00 | 39 024 191.00 | 39 111 037.00 |
CD Marketable securities | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 4 041 058.00 | | 4 041 058.00 | 4 041 058.00 |
CH Prepaid expenses | 900 277.00 | | 900 277.00 | 900 277.00 |
CJ TOTAL (II) | 118 475 059.00 | 2 860 362.00 | 115 614 697.00 | 118 475 059.00 |
CN Currency translation adjustments (V) | 3 416.00 | | 3 416.00 | 3 416.00 |
CO Grand total (0 to V) | 163 829 177.00 | 27 569 719.00 | 136 259 457.00 | 163 829 177.00 |
CP Shares due in less than one year | 736 672.00 | | | 736 672.00 |
CU Other investments | 15 674 882.00 | 3 081 584.00 | 12 593 298.00 | 15 674 882.00 |
CX Development or Research and Development Expenses | 41 614.00 | 41 614.00 | | 41 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 638.00 | 6 047 318.00 | | 1 415 638.00 |
DK Regulated provisions | 91 995.00 | 63 218.00 | | 91 995.00 |
DL TOTAL (I) | 7 887 633.00 | 12 490 536.00 | | 7 887 633.00 |
DP Provisions for Risks | 12 455 336.00 | 9 732 263.00 | | 12 455 336.00 |
DQ Provisions for Expenses | 18 215 160.00 | 18 269 543.00 | | 18 215 160.00 |
DR TOTAL (IV) | 30 670 496.00 | 28 001 807.00 | | 30 670 496.00 |
DU Loans and Debts from Credit Institutions (3) | 13 629.00 | 10 966.00 | | 13 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 381.00 | 932 381.00 | | 932 381.00 |
DW Advances and down payments received on current orders | 1 470 058.00 | 1 788 438.00 | | 1 470 058.00 |
DX Trade payables and related accounts | 12 816 495.00 | 14 370 915.00 | | 12 816 495.00 |
DY Tax and social security liabilities | 28 492 723.00 | 30 756 238.00 | | 28 492 723.00 |
DZ Fixed asset liabilities and related accounts | 135 527.00 | 1 183 062.00 | | 135 527.00 |
EA Other liabilities | 5 777 727.00 | 5 646 809.00 | | 5 777 727.00 |
EB Prepaid income (2) | 48 046 258.00 | 46 306 276.00 | | 48 046 258.00 |
EC TOTAL (IV) | 97 684 798.00 | 100 995 085.00 | | 97 684 798.00 |
ED (V) | 16 532.00 | 46 479.00 | | 16 532.00 |
EE Grand total (I to V) | 136 259 458.00 | 141 533 907.00 | | 136 259 458.00 |
EG Accrued income and payables due within one year | 96 214 740.00 | 98 274 267.00 | | 96 214 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 629.00 | 10 966.00 | | 13 629.00 |
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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 | | | | |
FG Production sold - services | 161 620 220.00 | 12 759 928.00 | 174 380 148.00 | 161 620 220.00 |
FJ Net sales | 161 620 220.00 | 12 759 928.00 | 174 380 148.00 | 161 620 220.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174 356.00 | |
FQ Other income | | | 54 868.00 | |
FR Total operating income (I) | | | 180 628 878.00 | |
FW Other purchases and external expenses | | | 68 051 376.00 | |
FX Taxes, duties, and similar payments | | | 4 868 366.00 | |
FY Salaries and Wages | | | 62 974 674.00 | |
FZ Social Security Contributions | | | 28 567 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 010 476.00 | |
GE Other Expenses | | | 791 427.00 | |
GF Total Operating Expenses (II) | | | 176 675 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953 509.00 | |
GH Attributed profit or transferred loss (III) | | | 8 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737 778.00 | |
GL Other interest and similar income | | | 124 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 270.00 | |
GN Positive exchange differences | | | 39 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 908 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 585 001.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GS Negative differences of foreign exchange | | | 155 666.00 | |
GU Total financial expenses (VI) | | | 2 755 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 230.00 | 638 376.00 | | 294 230.00 |
A4 Equity method investments | 1 251.00 | 4 678.00 | | 1 251.00 |
HA Exceptional income from management transactions | 44 575.00 | 35 804.00 | | 44 575.00 |
HB Exceptional income from capital transactions | 167 840.00 | 133 545.00 | | 167 840.00 |
HD Total exceptional income (VII) | 212 415.00 | 169 348.00 | | 212 415.00 |
HE Exceptional expenses on management operations | 2 761.00 | 19 320.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | 48 170.00 | 58 711.00 | | 48 170.00 |
HG Exceptional depreciation and provisions | 28 777.00 | 16 403.00 | | 28 777.00 |
HH Total exceptional expenses (VIII) | 79 709.00 | 94 434.00 | | 79 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 706.00 | 74 915.00 | | 132 706.00 |
HJ Employee participation in company results | 1 568 588.00 | 2 713 109.00 | | 1 568 588.00 |
HK Income tax | 263 111.00 | 1 163 004.00 | | 263 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 758 253.00 | 197 181 270.00 | | 182 758 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 342 615.00 | 191 133 951.00 | | 181 342 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 638.00 | 6 047 318.00 | | 1 415 638.00 |
HP References: Equipment leasing | 7 237.00 | 6 127.00 | | 7 237.00 |
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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 | 43 164 369.00 | | 3 695 570.00 | 43 164 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 153.00 | | | 53 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 784.00 | 16 578 856.00 | |
I4 DECREASES Grand Total | 184 106.00 | 1 325 131.00 | 45 350 701.00 | 184 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 153.00 | |
IO DECREASES Total including other intangible assets | 184 106.00 | | 7 451 321.00 | 184 106.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 136 347.00 | 21 267 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 527 866.00 | | 107 562.00 | 7 527 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 474 861.00 | | 1 928 859.00 | 20 474 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108 489.00 | | 1 659 150.00 | 15 108 489.00 |
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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 | 19 926 732.00 | 2 765 601.00 | 1 088 177.00 | 19 926 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 153.00 | | | 53 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 322 773.00 | 698 008.00 | | 5 322 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 550 806.00 | 2 067 593.00 | 1 088 177.00 | 14 550 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 618.00 | | | 23 618.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 218.00 | 28 777.00 | | 63 218.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 001 807.00 | 8 013 777.00 | 5 345 087.00 | 28 001 807.00 |
6T Receivables | 2 688 603.00 | 628 528.00 | 543 615.00 | 2 688 603.00 |
6X Other provisions for depreciation | 86 846.00 | | | 86 846.00 |
7B Total provisions for depreciation | 3 299 067.00 | 3 210 112.00 | 543 615.00 | 3 299 067.00 |
7C Grand total | 31 364 092.00 | 11 252 667.00 | 5 888 703.00 | 31 364 092.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 638 888.00 | 5 881 433.00 | |
UG - Financial | | 2 585 001.00 | 7 270.00 | |
UJ - Exceptional | | 28 777.00 | | |
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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 | 932 381.00 | 932 381.00 | | 932 381.00 |
8B Suppliers and Related Accounts | 12 816 495.00 | 12 816 495.00 | | 12 816 495.00 |
8C Staff and Related Accounts | 8 253 854.00 | 8 253 854.00 | | 8 253 854.00 |
8D Social Security and Other Social Organizations | 8 368 534.00 | 8 368 534.00 | | 8 368 534.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 527.00 | 135 527.00 | | 135 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 267.00 | 300 267.00 | | 300 267.00 |
8L Deferred income | 48 046 258.00 | 48 046 258.00 | | 48 046 258.00 |
UP Loans | 599 319.00 | 455 637.00 | 143 682.00 | 599 319.00 |
UT Other financial assets | 281 036.00 | 281 036.00 | | 281 036.00 |
UX Other trade receivables | 73 006 059.00 | 73 006 059.00 | | 73 006 059.00 |
UY Staff and related accounts | 18 956.00 | 18 956.00 | | 18 956.00 |
UZ Social Security, other social security organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
VA Doubtful or disputed receivables | 457 055.00 | 457 055.00 | | 457 055.00 |
VB VAT | 2 097 465.00 | 2 097 465.00 | | 2 097 465.00 |
VC Group and associates | 36 702 833.00 | 36 702 833.00 | | 36 702 833.00 |
VG Loans with a maturity of up to one year at origin | 13 629.00 | 13 629.00 | | 13 629.00 |
VI Group and Associates | 5 477 460.00 | 5 477 460.00 | | 5 477 460.00 |
VM Income taxes | 16 135.00 | 16 135.00 | | 16 135.00 |
VN Other taxes, similar payments | 101 595.00 | 101 595.00 | | 101 595.00 |
VP Miscellaneous | 10 265.00 | 10 265.00 | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403 777.00 | 1 403 777.00 | | 1 403 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 795.00 | 133 795.00 | | 133 795.00 |
VS Prepaid expenses | 900 278.00 | 900 278.00 | | 900 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 354 784.00 | 114 211 102.00 | 143 682.00 | 114 354 784.00 |
VW VAT | 10 465 334.00 | 10 465 334.00 | | 10 465 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 214 740.00 | 96 214 740.00 | | 96 214 740.00 |
