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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 | 1 537 383.00 | 1 133 133.00 | 404 250.00 | 1 537 383.00 |
AH Goodwill | 19 026 093.00 | 4 007 188.00 | 15 018 905.00 | 19 026 093.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 568 783.00 | 1 201 107.00 | 367 675.00 | 1 568 783.00 |
AT Other tangible assets | 4 339 885.00 | 2 497 410.00 | 1 842 476.00 | 4 339 885.00 |
AV Fixed assets in progress | 469 093.00 | | 469 093.00 | 469 093.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 26 466.00 | | 26 466.00 | 26 466.00 |
BH Other financial assets | 1 722 631.00 | | 1 722 631.00 | 1 722 631.00 |
BJ TOTAL (I) | 47 796 105.00 | 9 191 062.00 | 38 605 043.00 | 47 796 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 647 950.00 | 1 229 583.00 | 26 418 366.00 | 27 647 950.00 |
BZ Other receivables | 7 709 846.00 | 267 429.00 | 7 442 417.00 | 7 709 846.00 |
CF Cash and cash equivalents | 30 715 547.00 | | 30 715 547.00 | 30 715 547.00 |
CH Prepaid expenses | 1 948 290.00 | | 1 948 290.00 | 1 948 290.00 |
CJ TOTAL (II) | 68 021 633.00 | 1 497 012.00 | 66 524 620.00 | 68 021 633.00 |
CN Currency translation adjustments (V) | 9 674.00 | | 9 674.00 | 9 674.00 |
CO Grand total (0 to V) | 115 827 412.00 | 10 688 074.00 | 105 139 337.00 | 115 827 412.00 |
CU Other investments | 19 105 770.00 | 352 224.00 | 18 753 546.00 | 19 105 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 270.00 | 3 119 270.00 | | 3 119 270.00 |
DB Share, merger, contribution premiums, etc. | 1 909 699.00 | 1 909 699.00 | | 1 909 699.00 |
DD Legal reserve (1) | 317 865.00 | 317 865.00 | | 317 865.00 |
DF Regulated reserves (1) | 42 884.00 | 42 884.00 | | 42 884.00 |
DG Other reserves | 8 418 223.00 | 7 989 259.00 | | 8 418 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 652.00 | 428 964.00 | | -1 337 652.00 |
DK Regulated provisions | 202 253.00 | 113 468.00 | | 202 253.00 |
DL TOTAL (I) | 12 672 543.00 | 13 921 410.00 | | 12 672 543.00 |
DP Provisions for Risks | 1 009 845.00 | 900 643.00 | | 1 009 845.00 |
DR TOTAL (IV) | 1 009 845.00 | 900 643.00 | | 1 009 845.00 |
DU Loans and Debts from Credit Institutions (3) | 39 222 715.00 | 14 507 519.00 | | 39 222 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597 445.00 | 10 906 265.00 | | 8 597 445.00 |
DX Trade payables and related accounts | 25 855 146.00 | 29 262 593.00 | | 25 855 146.00 |
DY Tax and social security liabilities | 12 707 595.00 | 11 710 945.00 | | 12 707 595.00 |
EA Other liabilities | 4 932 480.00 | 1 650 267.00 | | 4 932 480.00 |
EB Prepaid income (2) | 123 437.00 | 56 416.00 | | 123 437.00 |
EC TOTAL (IV) | 91 438 817.00 | 68 094 005.00 | | 91 438 817.00 |
ED (V) | 18 132.00 | | | 18 132.00 |
EE Grand total (I to V) | 105 139 337.00 | 82 916 058.00 | | 105 139 337.00 |
EI Including equity loans | 8 597 445.00 | | | 8 597 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 149 179 422.00 | |
FJ Net sales | | | 149 179 422.00 | |
FN Capitalized production | | | 159 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190 321.00 | |
FQ Other income | | | 671 337.00 | |
FR Total operating income (I) | | | 153 200 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 939.00 | |
FW Other purchases and external expenses | | | 122 015 532.00 | |
FX Taxes, duties, and similar payments | | | 1 895 582.00 | |
FY Salaries and Wages | | | 18 190 906.00 | |
FZ Social Security Contributions | | | 7 417 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 700.00 | |
GE Other Expenses | | | 575 381.00 | |
GF Total Operating Expenses (II) | | | 153 200 377.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 37 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 868.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 577 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 927.00 | |
GR Interest and similar expenses | | | 363 387.00 | |
GS Negative differences of foreign exchange | | | 79 144.00 | |
GU Total financial expenses (VI) | | | 484 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 843.00 | 8 804.00 | | 172 843.00 |
HB Exceptional income from capital transactions | 1 250 825.00 | 299 964.00 | | 1 250 825.00 |
HC Reversals of provisions and transfers of expenses | 333 928.00 | | | 333 928.00 |
HD Total exceptional income (VII) | 1 757 596.00 | 308 768.00 | | 1 757 596.00 |
HE Exceptional expenses on management operations | 966 997.00 | 767 574.00 | | 966 997.00 |
HF Exceptional expenses on capital transactions | 1 925 012.00 | 258 158.00 | | 1 925 012.00 |
HG Exceptional depreciation and provisions | 281 864.00 | 314 726.00 | | 281 864.00 |
HH Total exceptional expenses (VIII) | 3 173 872.00 | 1 340 458.00 | | 3 173 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416 276.00 | -1 031 690.00 | | -1 416 276.00 |
HK Income tax | 14 427.00 | -5 100.00 | | 14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 535 481.00 | 159 167 055.00 | | 155 535 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 873 133.00 | 158 738 091.00 | | 156 873 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 652.00 | 428 964.00 | | -1 337 652.00 |
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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 | 49 915 265.00 | 4 612 000.00 | | 49 915 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 319.00 | | | 11 319.00 |
KD ACQUISITIONS Total including other intangible assets | 21 858 219.00 | 1 679 430.00 | | 21 858 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 092.00 | 2 681 921.00 | | 6 562 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 483 634.00 | 250 648.00 | | 21 483 634.00 |
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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 | 5 884 806.00 | 1 255 436.00 | 2 308 592.00 | 5 884 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 192 760.00 | 282 026.00 | 1 341 653.00 | 2 192 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680 727.00 | 973 410.00 | 955 620.00 | 3 680 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 352 224.00 | | | 352 224.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 468.00 | 88 785.00 | | 113 468.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 111.00 | 264 397.00 | 220 663.00 | 966 111.00 |
6A on fixed assets – intangible | 4 007 188.00 | | | 4 007 188.00 |
6E on fixed assets – tangible | 185 268.00 | | 185 268.00 | 185 268.00 |
6T Receivables | 676 165.00 | 684 800.00 | 131 381.00 | 676 165.00 |
6X Other provisions for depreciation | 33 159.00 | 254 655.00 | 20 385.00 | 33 159.00 |
7B Total provisions for depreciation | 5 254 004.00 | 939 455.00 | 337 034.00 | 5 254 004.00 |
7C Grand total | 6 333 583.00 | 1 292 637.00 | 557 697.00 | 6 333 583.00 |
UE of which provisions and reversals: - Operating | | 951 447.00 | 223 880.00 | |
UG - Financial | | 41 927.00 | | |
UJ - Exceptional | | 281 864.00 | 333 817.00 | |
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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 | 39 222.00 | | 9 540 117.00 | 39 222.00 |
8A Miscellaneous Loans and Financial Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
8B Suppliers and Related Accounts | 25 855 146.00 | 25 855 146.00 | | 25 855 146.00 |
8C Staff and Related Accounts | 2 592 671.00 | 2 592 671.00 | | 2 592 671.00 |
8D Social Security and Other Social Organizations | 2 201 830.00 | 2 201 830.00 | | 2 201 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932 480.00 | 4 932 480.00 | | 4 932 480.00 |
8L Deferred income | 123 437.00 | 123 437.00 | | 123 437.00 |
UP Loans | 26 466.00 | 26 466.00 | | 26 466.00 |
UT Other financial assets | 1 722 631.00 | 294 424.00 | 1 428 207.00 | 1 722 631.00 |
UX Other trade receivables | 27 066 769.00 | 27 066 769.00 | | 27 066 769.00 |
UY Staff and related accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
UZ Social Security, other social security organizations | 114 765.00 | 114 765.00 | | 114 765.00 |
VA Doubtful or disputed receivables | 581 181.00 | 581 181.00 | | 581 181.00 |
VB VAT | 1 305 033.00 | 1 305 033.00 | | 1 305 033.00 |
VC Group and associates | 3 940 779.00 | 3 940 779.00 | | 3 940 779.00 |
VG Loans with a maturity of up to one year at origin | 7 155 645.00 | 29 443 900.00 | | 7 155 645.00 |
VH Loans with a maturity of more than one year at origin | 5 645.00 | | | 5 645.00 |
VI Group and Associates | 8 499 506.00 | 8 499 506.00 | | 8 499 506.00 |
VP Miscellaneous | 220 793.00 | 220 793.00 | | 220 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 921 415.00 | 921 415.00 | | 921 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109 113.00 | 2 109 113.00 | | 2 109 113.00 |
VS Prepaid expenses | 1 948 290.00 | 1 948 290.00 | | 1 948 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 055 184.00 | 39 055 184.00 | 1 428 207.00 | 39 055 184.00 |
VW VAT | 6 991 678.00 | 6 991 678.00 | | 6 991 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 348 447.00 | 81 569 632.00 | 9 540 117.00 | 91 348 447.00 |
