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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 | 4 985 334.00 | 4 808 186.00 | 177 147.00 | 4 985 334.00 |
AH Goodwill | 928 805.00 | | 928 805.00 | 928 805.00 |
AR Technical installations, industrial equipment and tools | 2 471 657.00 | 2 294 159.00 | 177 498.00 | 2 471 657.00 |
AT Other tangible assets | 6 695 071.00 | 5 873 313.00 | 821 758.00 | 6 695 071.00 |
BB Receivables related to investments | 5 523 784.00 | 270 000.00 | 5 253 784.00 | 5 523 784.00 |
BF Loans | 494 983.00 | | 494 983.00 | 494 983.00 |
BH Other financial assets | 546 915.00 | | 546 915.00 | 546 915.00 |
BJ TOTAL (I) | 23 265 453.00 | 14 582 061.00 | 8 683 392.00 | 23 265 453.00 |
BT Goods | 264 583.00 | | 264 583.00 | 264 583.00 |
BX Customers and related accounts | 35 196 536.00 | 2 226 654.00 | 32 969 882.00 | 35 196 536.00 |
BZ Other receivables | 7 588 905.00 | | 7 588 905.00 | 7 588 905.00 |
CD Marketable securities | 1 260 657.00 | | 1 260 657.00 | 1 260 657.00 |
CF Cash and cash equivalents | 22 903 030.00 | | 22 903 030.00 | 22 903 030.00 |
CH Prepaid expenses | 2 550 819.00 | | 2 550 819.00 | 2 550 819.00 |
CJ TOTAL (II) | 69 764 533.00 | 2 226 654.00 | 67 537 878.00 | 69 764 533.00 |
CO Grand total (0 to V) | 93 029 986.00 | 16 808 715.00 | 76 221 271.00 | 93 029 986.00 |
CU Other investments | 1 618 902.00 | 1 336 402.00 | 282 500.00 | 1 618 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -586 888.00 | -4 478 222.00 | | -586 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 706.00 | 3 891 334.00 | | 2 659 706.00 |
DK Regulated provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
DL TOTAL (I) | 7 613 577.00 | 4 953 871.00 | | 7 613 577.00 |
DP Provisions for Risks | 3 367 023.00 | 2 720 971.00 | | 3 367 023.00 |
DQ Provisions for Expenses | 50 967.00 | 58 589.00 | | 50 967.00 |
DR TOTAL (IV) | 3 417 990.00 | 2 779 560.00 | | 3 417 990.00 |
DU Loans and Debts from Credit Institutions (3) | 606 172.00 | 805 514.00 | | 606 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 115.00 | 1 220 623.00 | | 1 231 115.00 |
DX Trade payables and related accounts | 30 527 050.00 | 25 260 580.00 | | 30 527 050.00 |
DY Tax and social security liabilities | 19 135 854.00 | 16 445 654.00 | | 19 135 854.00 |
EA Other liabilities | 11 864 395.00 | 10 569 190.00 | | 11 864 395.00 |
EB Prepaid income (2) | 1 825 114.00 | 1 692 240.00 | | 1 825 114.00 |
EC TOTAL (IV) | 65 189 703.00 | 55 993 803.00 | | 65 189 703.00 |
EE Grand total (I to V) | 76 221 271.00 | 63 727 235.00 | | 76 221 271.00 |
EG Accrued income and payables due within one year | 58 338 168.00 | 48 640 931.00 | | 58 338 168.00 |
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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 | 4 888 604.00 | 137 431.00 | 5 026 035.00 | 4 888 604.00 |
FG Production sold - services | 133 827 376.00 | 11 465 280.00 | 145 292 656.00 | 133 827 376.00 |
FJ Net sales | 138 715 980.00 | 11 602 711.00 | 150 318 691.00 | 138 715 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 100.00 | |
FQ Other income | | | 469 326.00 | |
FR Total operating income (I) | | | 151 904 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 815.00 | |
FT Inventory change (goods) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 90 494 382.00 | |
FX Taxes, duties, and similar payments | | | 3 941 271.00 | |
FY Salaries and Wages | | | 31 006 362.00 | |
FZ Social Security Contributions | | | 10 094 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226 654.00 | |
GE Other Expenses | | | 484 909.00 | |
GF Total Operating Expenses (II) | | | 143 892 607.00 | |
GG - OPERATING RESULT (I - II) | | | 8 011 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | 101 260.00 | |
GP Total financial income (V) | | | 103 416.00 | |
GR Interest and similar expenses | | | 52 956.00 | |
GU Total financial expenses (VI) | | | 52 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 478.00 | 42 474.00 | | 158 478.00 |
HA Exceptional income from management transactions | 1 167 177.00 | 145 186.00 | | 1 167 177.00 |
HB Exceptional income from capital transactions | 36 749.00 | 56 475.00 | | 36 749.00 |
HC Reversals of provisions and transfers of expenses | 472 108.00 | 58 476.00 | | 472 108.00 |
HD Total exceptional income (VII) | 1 676 035.00 | 260 137.00 | | 1 676 035.00 |
HE Exceptional expenses on management operations | 4 607 319.00 | 450 856.00 | | 4 607 319.00 |
HF Exceptional expenses on capital transactions | 177 346.00 | 38 399.00 | | 177 346.00 |
HG Exceptional depreciation and provisions | 1 118 160.00 | 1 072 755.00 | | 1 118 160.00 |
HH Total exceptional expenses (VIII) | 5 902 826.00 | 1 562 011.00 | | 5 902 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226 791.00 | -1 301 874.00 | | -4 226 791.00 |
HJ Employee participation in company results | 417 289.00 | 385 815.00 | | 417 289.00 |
HK Income tax | 758 184.00 | 660 641.00 | | 758 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 683 570.00 | 146 270 599.00 | | 153 683 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 023 864.00 | 142 379 265.00 | | 151 023 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 706.00 | 3 891 334.00 | | 2 659 706.00 |
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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 | 22 706 000.00 | | 1 511 255.00 | 22 706 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 383 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680 821.00 | 8 184 584.00 | |
I4 DECREASES Grand Total | | 951 803.00 | 23 265 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 914 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 981.00 | 9 166 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766 865.00 | | 147 273.00 | 5 766 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901 224.00 | | 536 486.00 | 8 901 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037 910.00 | | 827 495.00 | 8 037 910.00 |
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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 | 12 302 614.00 | 721 930.00 | 48 886.00 | 12 302 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 670 703.00 | 137 482.00 | | 4 670 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631 911.00 | 584 447.00 | 48 886.00 | 7 631 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 000.00 | | | 270 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 400.00 | | | 5 400.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 779 560.00 | 1 118 160.00 | 479 730.00 | 2 779 560.00 |
6T Receivables | 950 000.00 | 2 226 654.00 | 950 000.00 | 950 000.00 |
7B Total provisions for depreciation | 2 556 402.00 | 2 226 654.00 | 950 000.00 | 2 556 402.00 |
7C Grand total | 5 341 362.00 | 3 344 815.00 | 1 429 730.00 | 5 341 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 226 654.00 | 957 622.00 | |
UJ - Exceptional | | 1 118 160.00 | 472 108.00 | |
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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 | 1 231 115.00 | | 1 231 115.00 | 1 231 115.00 |
8B Suppliers and Related Accounts | 30 527 050.00 | 30 527 050.00 | | 30 527 050.00 |
8C Staff and Related Accounts | 4 283 436.00 | 4 283 436.00 | | 4 283 436.00 |
8D Social Security and Other Social Organizations | 4 016 440.00 | 4 016 440.00 | | 4 016 440.00 |
8E Income Taxes | 758 184.00 | 758 184.00 | | 758 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446 461.00 | 6 446 461.00 | | 6 446 461.00 |
8L Deferred income | 1 825 114.00 | 1 825 114.00 | | 1 825 114.00 |
UL Receivables related to investments | 5 523 784.00 | | 5 523 784.00 | 5 523 784.00 |
UP Loans | 494 983.00 | 494 983.00 | | 494 983.00 |
UT Other financial assets | 546 915.00 | | 546 915.00 | 546 915.00 |
UX Other trade receivables | 32 524 551.00 | 32 524 551.00 | | 32 524 551.00 |
UY Staff and related accounts | 143 740.00 | 143 740.00 | | 143 740.00 |
UZ Social Security, other social security organizations | 51 211.00 | 51 211.00 | | 51 211.00 |
VA Doubtful or disputed receivables | 2 671 985.00 | 2 671 985.00 | | 2 671 985.00 |
VB VAT | 4 974 770.00 | 4 974 770.00 | | 4 974 770.00 |
VH Loans with a maturity of more than one year at origin | 606 172.00 | 403 687.00 | 202 485.00 | 606 172.00 |
VI Group and Associates | 5 417 934.00 | | 5 417 934.00 | 5 417 934.00 |
VJ Loans taken out during the year | 213 057.00 | | | 213 057.00 |
VK Loans repaid during the year | 401 907.00 | | | 401 907.00 |
VP Miscellaneous | 844 909.00 | 844 909.00 | | 844 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571 722.00 | 1 571 722.00 | | 1 571 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 272.00 | 1 574 272.00 | | 1 574 272.00 |
VS Prepaid expenses | 2 550 819.00 | 2 550 819.00 | | 2 550 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 901 944.00 | 45 831 244.00 | 6 070 699.00 | 51 901 944.00 |
VW VAT | 8 506 071.00 | 8 506 071.00 | | 8 506 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 189 703.00 | 58 338 168.00 | 6 851 534.00 | 65 189 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 405 927.00 | 1 106 564.00 | | 1 405 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 393.00 | 189 426.00 | | 186 393.00 |
ST Other accounts | 8 027 741.00 | 7 477 434.00 | | 8 027 741.00 |
XQ Rental, rental and co-ownership charges | 27 433 042.00 | 26 072 745.00 | | 27 433 042.00 |
YT Subcontracting | 36 413 864.00 | 36 974 486.00 | | 36 413 864.00 |
YU External personnel | 18 433 339.00 | 20 259 440.00 | | 18 433 339.00 |
YW Business tax | 2 535 344.00 | 1 941 169.00 | | 2 535 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 941 271.00 | 3 047 733.00 | | 3 941 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 494 382.00 | 90 973 533.00 | | 90 494 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 064.00 | | | 1 064.00 |
