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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 273.00 | 279 218.00 | 71 054.00 | 350 273.00 |
AH Goodwill | 5 802 208.00 | | 5 802 208.00 | 5 802 208.00 |
AJ Other Intangible Assets | 32 500 696.00 | 13 634 857.00 | 18 865 839.00 | 32 500 696.00 |
AN Land | 332 245.00 | | 332 245.00 | 332 245.00 |
AP Buildings | 4 432 656.00 | 1 695 857.00 | 2 736 798.00 | 4 432 656.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 36 020.00 | | 36 020.00 |
AT Other tangible assets | 121 239 397.00 | 46 406 135.00 | 74 833 262.00 | 121 239 397.00 |
BD Other fixed assets | 19 419.00 | | 19 419.00 | 19 419.00 |
BH Other financial assets | 10 089 802.00 | 104 916.00 | 9 984 886.00 | 10 089 802.00 |
BJ TOTAL (I) | 163 829 895.00 | 60 145 908.00 | 103 683 987.00 | 163 829 895.00 |
BN Goods in progress | 770 554.00 | 27 760.00 | 742 794.00 | 770 554.00 |
BT Goods | 13 081.00 | 6 541.00 | 6 541.00 | 13 081.00 |
BV Advances and down payments on orders | 2 305 893.00 | | 2 305 893.00 | 2 305 893.00 |
BX Customers and related accounts | 17 829 537.00 | 234 039.00 | 17 595 498.00 | 17 829 537.00 |
BZ Other receivables | 31 635 186.00 | 354 058.00 | 31 281 128.00 | 31 635 186.00 |
CD Marketable securities | 11 057 982.00 | 32 344.00 | 11 025 638.00 | 11 057 982.00 |
CF Cash and cash equivalents | 34 396 429.00 | | 34 396 429.00 | 34 396 429.00 |
CH Prepaid expenses | 3 828 214.00 | | 3 828 214.00 | 3 828 214.00 |
CJ TOTAL (II) | 101 823 795.00 | 648 201.00 | 101 175 594.00 | 101 823 795.00 |
CO Grand total (0 to V) | 265 653 690.00 | 60 794 109.00 | 204 859 581.00 | 265 653 690.00 |
CU Other investments | 27 913 933.00 | 20 000.00 | 27 893 933.00 | 27 913 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 42 464 904.00 | 35 155 737.00 | | 42 464 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222 349.00 | 5 954 137.00 | | 4 222 349.00 |
DL TOTAL (I) | 45 728 460.00 | 43 879 737.00 | | 45 728 460.00 |
DP Provisions for Risks | 11 061 453.00 | 8 303 313.00 | | 11 061 453.00 |
DR TOTAL (IV) | 11 061 453.00 | 8 303 313.00 | | 11 061 453.00 |
DU Loans and Debts from Credit Institutions (3) | 28 453 517.00 | 17 699 304.00 | | 28 453 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 295 844.00 | 67 448 994.00 | | 91 295 844.00 |
DW Advances and down payments received on current orders | 25 336 805.00 | 12 086 449.00 | | 25 336 805.00 |
DX Trade payables and related accounts | 13 589 519.00 | 20 029 859.00 | | 13 589 519.00 |
DY Tax and social security liabilities | 9 043 945.00 | 7 957 350.00 | | 9 043 945.00 |
DZ Fixed asset liabilities and related accounts | 13 026.00 | 242 212.00 | | 13 026.00 |
EA Other liabilities | 1 144 301.00 | 1 007 748.00 | | 1 144 301.00 |
EB Prepaid income (2) | 3 839 805.00 | 6 620 655.00 | | 3 839 805.00 |
EC TOTAL (IV) | 144 263 245.00 | 115 393 267.00 | | 144 263 245.00 |
EE Grand total (I to V) | 204 859 581.00 | 174 597 980.00 | | 204 859 581.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 063 556.00 | 7 524 000.00 | | 2 063 556.00 |
P5 LIABILITIES - Reserves | 4 465 110.00 | 4 503 850.00 | | 4 465 110.00 |
P6 LIABILITIES - Revaluation Adjustments | -658 687.00 | 2 517 813.00 | | -658 687.00 |
P7 LIABILITIES - Retained Earnings | 3 806 423.00 | 7 021 663.00 | | 3 806 423.00 |
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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 | | | 19 392 549.00 | |
FD Production sold - goods | 78 293.00 | | 78 293.00 | 78 293.00 |
FG Production sold - services | | | 46 779 780.00 | |
FJ Net sales | | | 66 172 329.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841 324.00 | |
FR Total operating income (I) | | | 71 013 653.00 | |
FS Purchases of goods (including customs duties) | | | 21 486 427.00 | |
FT Inventory change (goods) | | | -76 284.00 | |
FU Purchases of raw materials and other supplies | | | 21 410 143.00 | |
FW Other purchases and external expenses | | | 11 756 275.00 | |
FX Taxes, duties, and similar payments | | | 5 515 434.00 | |
FY Salaries and Wages | | | 22 505 283.00 | |
FZ Social Security Contributions | | | 5 110 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 416 467.00 | |
GF Total Operating Expenses (II) | | | 66 529 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1 984 970.00 | |
GL Other interest and similar income | | | 114 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 142.00 | |
GO Net income from sales of marketable securities | | | 243 456.00 | |
GP Total financial income (V) | | | 1 353 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 101.00 | |
GR Interest and similar expenses | | | 292 384.00 | |
GU Total financial expenses (VI) | | | 732 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 220.00 | | 164.00 |
HB Exceptional income from capital transactions | 146 400.00 | 426 349.00 | | 146 400.00 |
HD Total exceptional income (VII) | 1 671 583.00 | 8 870 190.00 | | 1 671 583.00 |
HE Exceptional expenses on management operations | 114 091.00 | 6 545.00 | | 114 091.00 |
HF Exceptional expenses on capital transactions | 24 198.00 | 237 951.00 | | 24 198.00 |
HH Total exceptional expenses (VIII) | 3 605 626.00 | 6 673 950.00 | | 3 605 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934 043.00 | 2 196 240.00 | | -1 934 043.00 |
HJ Employee participation in company results | 186 839.00 | 177 190.00 | | 186 839.00 |
HK Income tax | 1 101 777.00 | 2 172 427.00 | | 1 101 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 768 303.00 | 12 759 986.00 | | 9 768 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 954.00 | 6 805 849.00 | | 5 545 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222 349.00 | 5 954 137.00 | | 4 222 349.00 |
R3 Income Statement - Technical Result | 664 658.00 | 664 658.00 | | 664 658.00 |
R5 Net income of consolidated companies | 2 069 527.00 | 10 706 471.00 | | 2 069 527.00 |
R6 Group Income (Consolidated Net Income) | 1 404 869.00 | 10 041 813.00 | | 1 404 869.00 |
R7 Share of minority interests (Non-group income) | -658 687.00 | 2 517 813.00 | | -658 687.00 |
R8 Net income, group share (parent company share) | 2 063 556.00 | 7 524 000.00 | | 2 063 556.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 291 307.00 | | 1 304 385.00 | 39 291 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 28 872 864.00 | |
I4 DECREASES Grand Total | | 246 792.00 | 40 348 901.00 | |
IO DECREASES Total including other intangible assets | | 14 762.00 | 6 152 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 530.00 | 5 323 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 111 377.00 | | 55 866.00 | 6 111 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450 278.00 | | 82 807.00 | 5 450 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 729 652.00 | | 1 165 713.00 | 27 729 652.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 249 626.00 | 342 721.00 | 200 093.00 | 2 249 626.00 |
PE DEPRECIATION Total including other intangible assets | 216 729.00 | 77 251.00 | 14 762.00 | 216 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 898.00 | 265 470.00 | 185 332.00 | 2 032 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 22 409.00 | | | 22 409.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 229.00 | 5 574.00 | 160 327.00 | 492 229.00 |
6N Inventories and work in progress | 7 653.00 | | 1 112.00 | 7 653.00 |
7B Total provisions for depreciation | 50 062.00 | | 1 112.00 | 50 062.00 |
7C Grand total | 542 291.00 | 5 574.00 | 161 439.00 | 542 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 473.00 | 161 439.00 | |
UG - Financial | | 101.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 76 566.00 | 76 566.00 | | 76 566.00 |
8B Suppliers and Related Accounts | 781 901.00 | 781 901.00 | | 781 901.00 |
8C Staff and Related Accounts | 234 165.00 | 234 165.00 | | 234 165.00 |
8D Social Security and Other Social Organizations | 208 658.00 | 208 658.00 | | 208 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 521.00 | 593 521.00 | | 593 521.00 |
8L Deferred income | 3 026 724.00 | 3 026 724.00 | | 3 026 724.00 |
UT Other financial assets | 939 513.00 | | 939 513.00 | 939 513.00 |
UX Other trade receivables | 5 420 427.00 | 5 420 427.00 | | 5 420 427.00 |
VB VAT | 101 374.00 | 101 374.00 | | 101 374.00 |
VC Group and associates | 43 522 900.00 | 43 522 900.00 | | 43 522 900.00 |
VH Loans with a maturity of more than one year at origin | 28 453 517.00 | 11 893 681.00 | 15 165 989.00 | 28 453 517.00 |
VI Group and Associates | 27 002 155.00 | 27 002 155.00 | | 27 002 155.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 3 795 481.00 | | | 3 795 481.00 |
VM Income taxes | 1 236 721.00 | 1 236 721.00 | | 1 236 721.00 |
VP Miscellaneous | 144 345.00 | 144 345.00 | | 144 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 125.00 | 126 125.00 | | 126 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373 663.00 | 3 373 663.00 | | 3 373 663.00 |
VS Prepaid expenses | 57 360.00 | 57 360.00 | | 57 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 796 304.00 | 53 856 790.00 | 939 513.00 | 54 796 304.00 |
VW VAT | 825 971.00 | 825 971.00 | | 825 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 329 302.00 | 44 769 467.00 | 15 165 989.00 | 61 329 302.00 |
