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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 | 2 616 390.00 | 2 446 981.00 | 169 408.00 | 2 616 390.00 |
AH Goodwill | 828 490.00 | | 828 490.00 | 828 490.00 |
AT Other tangible assets | 1 504 550.00 | 1 224 197.00 | 280 352.00 | 1 504 550.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 339 892.00 | | 339 892.00 | 339 892.00 |
BH Other financial assets | 134 781.00 | 3 524.00 | 131 256.00 | 134 781.00 |
BJ TOTAL (I) | 6 428 199.00 | 4 143 389.00 | 2 284 810.00 | 6 428 199.00 |
BV Advances and down payments on orders | 797 782.00 | | 797 782.00 | 797 782.00 |
BX Customers and related accounts | 34 015 969.00 | 177 955.00 | 33 838 013.00 | 34 015 969.00 |
BZ Other receivables | 9 678 969.00 | | 9 678 969.00 | 9 678 969.00 |
CF Cash and cash equivalents | 224 079.00 | | 224 079.00 | 224 079.00 |
CJ TOTAL (II) | 44 716 801.00 | 177 955.00 | 44 538 845.00 | 44 716 801.00 |
CO Grand total (0 to V) | 51 145 000.00 | 4 321 345.00 | 46 823 655.00 | 51 145 000.00 |
CR Shares due in more than one year | 2 609 668.00 | | | 2 609 668.00 |
CU Other investments | 1 000 001.00 | 468 685.00 | 531 316.00 | 1 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 924 704.00 | 6 924 704.00 | | 6 924 704.00 |
DD Legal reserve (1) | 64 248.00 | | | 64 248.00 |
DH Retained earnings | 1 220 710.00 | -446 692.00 | | 1 220 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 113.00 | 1 731 651.00 | | 2 187 113.00 |
DL TOTAL (I) | 10 396 776.00 | 8 209 662.00 | | 10 396 776.00 |
DP Provisions for Risks | 2 552 252.00 | 2 091 320.00 | | 2 552 252.00 |
DQ Provisions for Expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
DR TOTAL (IV) | 2 562 255.00 | 2 101 322.00 | | 2 562 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 1 820.00 | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 144.00 | | 2 144.00 |
DX Trade payables and related accounts | 4 313 885.00 | 4 133 160.00 | | 4 313 885.00 |
DY Tax and social security liabilities | 26 698 879.00 | 21 529 572.00 | | 26 698 879.00 |
DZ Fixed asset liabilities and related accounts | 282 515.00 | 125 329.00 | | 282 515.00 |
EA Other liabilities | 2 557 582.00 | 2 756 092.00 | | 2 557 582.00 |
EB Prepaid income (2) | 5 400.00 | 2 800.00 | | 5 400.00 |
EC TOTAL (IV) | 33 864 623.00 | 28 550 920.00 | | 33 864 623.00 |
EE Grand total (I to V) | 46 823 655.00 | 38 861 905.00 | | 46 823 655.00 |
EG Accrued income and payables due within one year | 33 864 623.00 | 28 550 920.00 | | 33 864 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 215.00 | 1 820.00 | | 4 215.00 |
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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 | 141 187 251.00 | 2 248.00 | 141 189 499.00 | 141 187 251.00 |
FJ Net sales | 141 187 251.00 | 2 248.00 | 141 189 499.00 | 141 187 251.00 |
FO Operating subsidies | | | 8 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029 845.00 | |
FQ Other income | | | 184 809.00 | |
FR Total operating income (I) | | | 143 412 470.00 | |
FW Other purchases and external expenses | | | 12 111 945.00 | |
FX Taxes, duties, and similar payments | | | 5 158 177.00 | |
FY Salaries and Wages | | | 87 486 993.00 | |
FZ Social Security Contributions | | | 30 287 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 808 499.00 | |
GE Other Expenses | | | 2 789 851.00 | |
GF Total Operating Expenses (II) | | | 140 040 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 468 685.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 469 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654 201.00 | 69 638.00 | | 654 201.00 |
HA Exceptional income from management transactions | 19 859.00 | 2 229.00 | | 19 859.00 |
HB Exceptional income from capital transactions | 22.00 | 34.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | 112 319.00 | | | 112 319.00 |
HD Total exceptional income (VII) | 132 201.00 | 2 263.00 | | 132 201.00 |
HE Exceptional expenses on management operations | 37 990.00 | 26 984.00 | | 37 990.00 |
HF Exceptional expenses on capital transactions | 33 593.00 | 22 102.00 | | 33 593.00 |
HH Total exceptional expenses (VIII) | 71 583.00 | 49 086.00 | | 71 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 617.00 | -46 822.00 | | 60 617.00 |
HJ Employee participation in company results | 390 644.00 | 259 207.00 | | 390 644.00 |
HK Income tax | 385 057.00 | 252 834.00 | | 385 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 544 671.00 | 123 946 271.00 | | 143 544 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 357 557.00 | 122 214 620.00 | | 141 357 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 113.00 | 1 731 651.00 | | 2 187 113.00 |
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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 | 3 578 719.00 | 398 143.00 | 305 682.00 | 3 578 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 137 271.00 | 310 845.00 | 1 135.00 | 2 137 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 448.00 | 87 298.00 | 304 548.00 | 1 441 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 525.00 | | | 3 525.00 |
4A Provisions for litigation | 55 779.00 | 25 050.00 | 34 932.00 | 55 779.00 |
4X Provisions for pensions and similar obligations | 1 315 783.00 | 1 538 146.00 | 1 312 635.00 | 1 315 783.00 |
5R Provisions for social security and tax charges on accrued leave | 719 760.00 | 245 304.00 | | 719 760.00 |
5V Other provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 2 101 323.00 | 1 808 500.00 | 1 347 567.00 | 2 101 323.00 |
6T Receivables | 206 033.00 | | 28 077.00 | 206 033.00 |
7B Total provisions for depreciation | 209 558.00 | 468 685.00 | 28 077.00 | 209 558.00 |
7C Grand total | 2 310 881.00 | 2 277 185.00 | 1 375 644.00 | 2 310 881.00 |
9U on fixed assets – equity investments | | 468 685.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 852 863.00 | 33 852 863.00 | | 33 852 863.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 474 674.00 | 134 782.00 | 339 892.00 | 474 674.00 |
UX Other trade receivables | 43 694 938.00 | 40 697 213.00 | 2 997 725.00 | 43 694 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 169 612.00 | 40 831 995.00 | 3 337 617.00 | 44 169 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 864 623.00 | 33 864 623.00 | | 33 864 623.00 |
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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 |
YP Average staff number | 1 966.00 | 1 961.00 | | 1 966.00 |
