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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 | 7 417 190.00 | 6 411 023.00 | 1 006 167.00 | 7 417 190.00 |
AH Goodwill | 3 018 527.00 | 90 000.00 | 2 928 527.00 | 3 018 527.00 |
AL Advances and down payments on intangible assets. | 305 472.00 | | 305 472.00 | 305 472.00 |
AN Land | 132 584.00 | | 132 584.00 | 132 584.00 |
AR Technical installations, industrial equipment and tools | 500 761.00 | 454 330.00 | 46 431.00 | 500 761.00 |
AT Other tangible assets | 1 230 522.00 | 1 060 804.00 | 169 719.00 | 1 230 522.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 131 926.00 | | 131 926.00 | 131 926.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 27 399.00 | 9 000.00 | 18 399.00 | 27 399.00 |
BJ TOTAL (I) | 14 400 019.00 | 8 025 531.00 | 6 374 488.00 | 14 400 019.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 980 579.00 | 399 686.00 | 28 580 892.00 | 28 980 579.00 |
BZ Other receivables | 112 729 756.00 | | 112 729 756.00 | 112 729 756.00 |
CF Cash and cash equivalents | 4 670 679.00 | | 4 670 679.00 | 4 670 679.00 |
CH Prepaid expenses | 35 474.00 | | 35 474.00 | 35 474.00 |
CJ TOTAL (II) | 146 416 988.00 | 399 686.00 | 146 017 302.00 | 146 416 988.00 |
CO Grand total (0 to V) | 160 817 007.00 | 8 425 218.00 | 152 391 789.00 | 160 817 007.00 |
CU Other investments | 1 635 574.00 | 375.00 | 1 635 199.00 | 1 635 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 868.00 | 1 791 868.00 | | 1 791 868.00 |
DB Share, merger, contribution premiums, etc. | 20 417 628.00 | 20 417 628.00 | | 20 417 628.00 |
DD Legal reserve (1) | 179 187.00 | 179 187.00 | | 179 187.00 |
DG Other reserves | 2 210 246.00 | 2 210 246.00 | | 2 210 246.00 |
DH Retained earnings | 16 643 815.00 | 14 548 809.00 | | 16 643 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 168.00 | 2 095 006.00 | | 713 168.00 |
DK Regulated provisions | 47 211.00 | 35 408.00 | | 47 211.00 |
DL TOTAL (I) | 42 003 123.00 | 41 278 151.00 | | 42 003 123.00 |
DP Provisions for Risks | 865 610.00 | 488 048.00 | | 865 610.00 |
DQ Provisions for Expenses | 3 283 552.00 | 3 043 434.00 | | 3 283 552.00 |
DR TOTAL (IV) | 4 149 162.00 | 3 531 482.00 | | 4 149 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 40 478.00 | | 40 478.00 |
DX Trade payables and related accounts | 12 126 367.00 | 25 893 435.00 | | 12 126 367.00 |
DY Tax and social security liabilities | 16 633 833.00 | 18 630 234.00 | | 16 633 833.00 |
DZ Fixed asset liabilities and related accounts | 88 095.00 | 175 876.00 | | 88 095.00 |
EA Other liabilities | 77 283 036.00 | 86 761 317.00 | | 77 283 036.00 |
EB Prepaid income (2) | 67 697.00 | 57 157.00 | | 67 697.00 |
EC TOTAL (IV) | 106 239 505.00 | 131 558 497.00 | | 106 239 505.00 |
EE Grand total (I to V) | 152 391 789.00 | 176 368 130.00 | | 152 391 789.00 |
EI Including equity loans | 40 478.00 | | | 40 478.00 |
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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 | 75 065 785.00 | | 75 065 785.00 | 75 065 785.00 |
FJ Net sales | 75 065 785.00 | | 75 065 785.00 | 75 065 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 611.00 | |
FQ Other income | | | 123 664.00 | |
FR Total operating income (I) | | | 75 982 059.00 | |
FW Other purchases and external expenses | | | 40 852 795.00 | |
FX Taxes, duties, and similar payments | | | 1 331 543.00 | |
FY Salaries and Wages | | | 21 976 409.00 | |
FZ Social Security Contributions | | | 9 894 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890 017.00 | |
GE Other Expenses | | | 46 370.00 | |
GF Total Operating Expenses (II) | | | 75 669 266.00 | |
GG - OPERATING RESULT (I - II) | | | 312 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 878 459.00 | |
GP Total financial income (V) | | | 878 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 743 068.00 | |
GT Net expenses on sales of marketable securities | | | -66 630.00 | |
GU Total financial expenses (VI) | | | 676 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 406.00 | 19 249.00 | | 272 406.00 |
HD Total exceptional income (VII) | 272 406.00 | 19 249.00 | | 272 406.00 |
HE Exceptional expenses on management operations | | 12 225.00 | | |
HF Exceptional expenses on capital transactions | 18 836.00 | 3 330.00 | | 18 836.00 |
HG Exceptional depreciation and provisions | 11 803.00 | 11 803.00 | | 11 803.00 |
HH Total exceptional expenses (VIII) | 30 639.00 | 27 358.00 | | 30 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 767.00 | -8 108.00 | | 241 767.00 |
HJ Employee participation in company results | -151 047.00 | 294 313.00 | | -151 047.00 |
HK Income tax | 194 622.00 | 1 440 326.00 | | 194 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 133 461.00 | 83 835 627.00 | | 77 133 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 420 292.00 | 81 740 621.00 | | 76 420 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 168.00 | 2 095 006.00 | | 713 168.00 |
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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 | 14 204 111.00 | | 1 121 248.00 | 14 204 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 827.00 | 1 794 963.00 | |
I4 DECREASES Grand Total | 795 362.00 | 129 978.00 | 14 400 019.00 | 795 362.00 |
IO DECREASES Total including other intangible assets | 731 133.00 | | 10 741 189.00 | 731 133.00 |
IY DECREASES Total Tangible Fixed Assets | 64 229.00 | 46 152.00 | 1 863 867.00 | 64 229.00 |
KD ACQUISITIONS Total including other intangible assets | 10 416 524.00 | | 1 055 798.00 | 10 416 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 322.00 | | 64 926.00 | 1 909 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 265.00 | | 524.00 | 1 878 265.00 |
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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 | 7 563 240.00 | 405 355.00 | 42 438.00 | 7 563 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 067 644.00 | 343 379.00 | | 6 067 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 596.00 | 61 976.00 | 42 438.00 | 1 495 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 408.00 | 11 803.00 | | 35 408.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 531 482.00 | 890 017.00 | 272 337.00 | 3 531 482.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 484 675.00 | 271 932.00 | 356 921.00 | 484 675.00 |
7B Total provisions for depreciation | 583 675.00 | 272 307.00 | 356 921.00 | 583 675.00 |
7C Grand total | 4 150 565.00 | 1 174 127.00 | 629 258.00 | 4 150 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 161 950.00 | 629 258.00 | |
UG - Financial | | 375.00 | | |
UJ - Exceptional | | 11 803.00 | | |
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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 | 40 478.00 | 40 478.00 | | 40 478.00 |
8B Suppliers and Related Accounts | 12 126 367.00 | 12 126 367.00 | | 12 126 367.00 |
8C Staff and Related Accounts | 6 214 496.00 | 6 214 496.00 | | 6 214 496.00 |
8D Social Security and Other Social Organizations | 4 402 568.00 | 4 402 568.00 | | 4 402 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 095.00 | 88 095.00 | | 88 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 283 036.00 | 77 283 036.00 | | 77 283 036.00 |
8L Deferred income | 67 697.00 | 67 697.00 | | 67 697.00 |
UL Receivables related to investments | 131 926.00 | 131 926.00 | | 131 926.00 |
UT Other financial assets | 27 399.00 | | 27 399.00 | 27 399.00 |
UX Other trade receivables | 28 500 207.00 | 28 500 207.00 | | 28 500 207.00 |
UY Staff and related accounts | 28 512.00 | 28 512.00 | | 28 512.00 |
UZ Social Security, other social security organizations | 59 200.00 | 59 200.00 | | 59 200.00 |
VA Doubtful or disputed receivables | 480 371.00 | | 480 371.00 | 480 371.00 |
VB VAT | 2 130 294.00 | 2 130 294.00 | | 2 130 294.00 |
VC Group and associates | 33 496 223.00 | 33 496 223.00 | | 33 496 223.00 |
VM Income taxes | 78 967.00 | 78 967.00 | | 78 967.00 |
VP Miscellaneous | 69 775.00 | 69 775.00 | | 69 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 509.00 | 399 509.00 | | 399 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 866 785.00 | 76 866 785.00 | | 76 866 785.00 |
VS Prepaid expenses | 35 474.00 | 35 474.00 | | 35 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 905 134.00 | 141 397 364.00 | 507 770.00 | 141 905 134.00 |
VW VAT | 5 617 259.00 | 5 617 259.00 | | 5 617 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 239 505.00 | 106 239 505.00 | | 106 239 505.00 |
