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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 | 437 984.00 | 432 982.00 | 5 002.00 | 437 984.00 |
AH Goodwill | 29 204 553.00 | | 29 204 553.00 | 29 204 553.00 |
AJ Other Intangible Assets | 10 832 444.00 | | 10 832 444.00 | 10 832 444.00 |
AP Buildings | 230 305.00 | 218 143.00 | 12 162.00 | 230 305.00 |
AR Technical installations, industrial equipment and tools | 26 098.00 | 22 922.00 | 3 176.00 | 26 098.00 |
AT Other tangible assets | 9 087 960.00 | 6 138 263.00 | 2 949 697.00 | 9 087 960.00 |
AX Advances and down payments | 9 106.00 | | 9 106.00 | 9 106.00 |
BB Receivables related to investments | 32 069.00 | | 32 069.00 | 32 069.00 |
BD Other fixed assets | 14 725.00 | 1 220.00 | 13 506.00 | 14 725.00 |
BF Loans | 133 442.00 | | 133 442.00 | 133 442.00 |
BH Other financial assets | 517 311.00 | | 517 311.00 | 517 311.00 |
BJ TOTAL (I) | 52 627 325.00 | 6 861 030.00 | 45 766 295.00 | 52 627 325.00 |
BP Services in progress | 7 076 251.00 | | 7 076 251.00 | 7 076 251.00 |
BV Advances and down payments on orders | 151 203.00 | | 151 203.00 | 151 203.00 |
BX Customers and related accounts | 33 532 056.00 | | 33 532 056.00 | 33 532 056.00 |
BZ Other receivables | 3 465 306.00 | 52 580.00 | 3 412 726.00 | 3 465 306.00 |
CD Marketable securities | 68 140.00 | | 68 140.00 | 68 140.00 |
CF Cash and cash equivalents | 19 673 293.00 | | 19 673 293.00 | 19 673 293.00 |
CH Prepaid expenses | 988 005.00 | | 988 005.00 | 988 005.00 |
CJ TOTAL (II) | 64 954 254.00 | 52 580.00 | 64 901 673.00 | 64 954 254.00 |
CO Grand total (0 to V) | 117 811 425.00 | 6 913 610.00 | 110 897 814.00 | 117 811 425.00 |
CU Other investments | 2 101 327.00 | 47 500.00 | 2 053 827.00 | 2 101 327.00 |
CW Deferred expenses or loan issuance costs | 229 846.00 | | 229 846.00 | 229 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 405.00 | 1 145 523.00 | | 1 276 405.00 |
DB Share, merger, contribution premiums, etc. | 29 703 367.00 | 23 473 814.00 | | 29 703 367.00 |
DD Legal reserve (1) | 114 552.00 | 113 793.00 | | 114 552.00 |
DG Other reserves | 2 352 859.00 | 2 352 859.00 | | 2 352 859.00 |
DH Retained earnings | 7 409 405.00 | 3 498 194.00 | | 7 409 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201 771.00 | 2 940 226.00 | | 8 201 771.00 |
DK Regulated provisions | 8 488.00 | | | 8 488.00 |
DL TOTAL (I) | 49 066 847.00 | 33 524 409.00 | | 49 066 847.00 |
DP Provisions for Risks | 298 149.00 | 281 219.00 | | 298 149.00 |
DQ Provisions for Expenses | 580 260.00 | 90 640.00 | | 580 260.00 |
DR TOTAL (IV) | 878 409.00 | 371 859.00 | | 878 409.00 |
DU Loans and Debts from Credit Institutions (3) | 22 836 608.00 | 11 204 544.00 | | 22 836 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 901.00 | 3 226 693.00 | | 78 901.00 |
DW Advances and down payments received on current orders | 1 200 000.00 | 30 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 10 434 845.00 | 12 144 871.00 | | 10 434 845.00 |
DZ Fixed asset liabilities and related accounts | 24 595 242.00 | 17 891 514.00 | | 24 595 242.00 |
EA Other liabilities | 948 964.00 | 663 243.00 | | 948 964.00 |
EB Prepaid income (2) | 858 000.00 | 996 000.00 | | 858 000.00 |
EC TOTAL (IV) | 60 952 559.00 | 46 156 866.00 | | 60 952 559.00 |
EE Grand total (I to V) | 110 897 814.00 | 80 053 134.00 | | 110 897 814.00 |
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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 | 113 909 568.00 | | 113 909 568.00 | 113 909 568.00 |
FJ Net sales | 113 909 568.00 | | 113 909 568.00 | 113 909 568.00 |
FM Inventory production | | | -494 570.00 | |
FO Operating subsidies | | | 19 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 437.00 | |
FQ Other income | | | 374 756.00 | |
FR Total operating income (I) | | | 114 452 914.00 | |
FW Other purchases and external expenses | | | 35 031 152.00 | |
FX Taxes, duties, and similar payments | | | 3 070 840.00 | |
FY Salaries and Wages | | | 44 070 967.00 | |
FZ Social Security Contributions | | | 17 846 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 662.00 | |
GE Other Expenses | | | -1 077 690.00 | |
GF Total Operating Expenses (II) | | | 99 778 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 443.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 378 701.00 | |
GR Interest and similar expenses | | | 388 336.00 | |
GU Total financial expenses (VI) | | | 388 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 664 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | 174 510.00 | | 2 366.00 |
HB Exceptional income from capital transactions | 15 191.00 | 3 000.00 | | 15 191.00 |
HC Reversals of provisions and transfers of expenses | 46 004.00 | 94 090.00 | | 46 004.00 |
HD Total exceptional income (VII) | 63 561.00 | 271 600.00 | | 63 561.00 |
HE Exceptional expenses on management operations | 98 254.00 | 101 360.00 | | 98 254.00 |
HF Exceptional expenses on capital transactions | 5 241.00 | 9 031.00 | | 5 241.00 |
HG Exceptional depreciation and provisions | 64 079.00 | 44 473.00 | | 64 079.00 |
HH Total exceptional expenses (VIII) | 167 575.00 | 154 863.00 | | 167 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 014.00 | 116 737.00 | | -104 014.00 |
HJ Employee participation in company results | 2 288 945.00 | 519 309.00 | | 2 288 945.00 |
HK Income tax | 4 070 195.00 | 1 456 863.00 | | 4 070 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 895 176.00 | 97 905 812.00 | | 114 895 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 693 405.00 | 94 965 586.00 | | 106 693 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 201 771.00 | 2 940 226.00 | | 8 201 771.00 |
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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 | 44 427 494.00 | 8 021 339.00 | 228 528.00 | 44 427 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 400.00 | 665 477.00 | |
I4 DECREASES Grand Total | | 50 040.00 | 52 627 321.00 | |
IO DECREASES Total including other intangible assets | | | 40 474 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 640.00 | 9 353 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 751 933.00 | | | 33 751 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055 459.00 | 271 929.00 | 59 719.00 | 9 055 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 103.00 | 1 026 361.00 | 168 809.00 | 1 620 103.00 |
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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 | 5 914 042.00 | 224 907.00 | 701 760.00 | 5 914 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914 042.00 | 224 907.00 | 701 760.00 | 5 914 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 720.00 | | | 48 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 281 219.00 | 62 933.00 | 46 004.00 | 281 219.00 |
6X Other provisions for depreciation | 51 435.00 | 1 146.00 | | 51 435.00 |
7B Total provisions for depreciation | 100 155.00 | 1 146.00 | | 100 155.00 |
7C Grand total | 472 014.00 | 144 741.00 | 46 004.00 | 472 014.00 |
UE of which provisions and reversals: - Operating | | 80 662.00 | | |
UJ - Exceptional | | 64 079.00 | 46 004.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 10 434 845.00 | 10 434 845.00 | | 10 434 845.00 |
8C Staff and Related Accounts | 6 397 276.00 | 6 397 276.00 | | 6 397 276.00 |
8D Social Security and Other Social Organizations | 6 851 962.00 | 6 851 962.00 | | 6 851 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 964.00 | 948 964.00 | | 948 964.00 |
8L Deferred income | 858 000.00 | 858 000.00 | | 858 000.00 |
UL Receivables related to investments | 32 069.00 | 32 069.00 | | 32 069.00 |
UP Loans | 133 442.00 | | 133 442.00 | 133 442.00 |
UT Other financial assets | 517 311.00 | | 517 311.00 | 517 311.00 |
UX Other trade receivables | 33 532 056.00 | 33 532 056.00 | | 33 532 056.00 |
UY Staff and related accounts | 39 969.00 | 39 969.00 | | 39 969.00 |
UZ Social Security, other social security organizations | 29 796.00 | 29 796.00 | | 29 796.00 |
VB VAT | 1 922 224.00 | 1 922 224.00 | | 1 922 224.00 |
VC Group and associates | 105 207.00 | 105 207.00 | | 105 207.00 |
VG Loans with a maturity of up to one year at origin | 26 588.00 | 26 588.00 | | 26 588.00 |
VH Loans with a maturity of more than one year at origin | 22 810 020.00 | 15 739 035.00 | 6 261 698.00 | 22 810 020.00 |
VI Group and Associates | 75 151.00 | 75 151.00 | | 75 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 111.00 | 1 132 896.00 | 235 215.00 | 1 368 111.00 |
VS Prepaid expenses | 988 005.00 | 988 005.00 | | 988 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 668 190.00 | 37 782 222.00 | 885 968.00 | 38 668 190.00 |
VW VAT | 11 326 350.00 | 11 326 350.00 | | 11 326 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 752 560.00 | 52 681 575.00 | 6 261 698.00 | 59 752 560.00 |
