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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 | 55 534.00 | 38 630.00 | 16 904.00 | 55 534.00 |
AH Goodwill | 2 838 240.00 | 2 054 033.00 | 784 206.00 | 2 838 240.00 |
AJ Other Intangible Assets | 5 775.00 | 5 775.00 | | 5 775.00 |
AN Land | 1 583 192.00 | 708 450.00 | 874 742.00 | 1 583 192.00 |
AP Buildings | 12 933 968.00 | 9 448 830.00 | 3 485 138.00 | 12 933 968.00 |
AR Technical installations, industrial equipment and tools | 59 855 921.00 | 47 317 542.00 | 12 538 380.00 | 59 855 921.00 |
AT Other tangible assets | 13 132 171.00 | 9 503 698.00 | 3 628 473.00 | 13 132 171.00 |
AV Fixed assets in progress | 3 189 196.00 | | 3 189 196.00 | 3 189 196.00 |
BH Other financial assets | 70 235.00 | | 70 235.00 | 70 235.00 |
BJ TOTAL (I) | 101 472 450.00 | 69 091 758.00 | 32 380 693.00 | 101 472 450.00 |
BL Raw materials, supplies | 620 131.00 | | 620 131.00 | 620 131.00 |
BV Advances and down payments on orders | 136 258.00 | | 136 258.00 | 136 258.00 |
BX Customers and related accounts | 19 341 870.00 | 537 340.00 | 18 804 530.00 | 19 341 870.00 |
BZ Other receivables | 15 495 329.00 | 160 000.00 | 15 335 329.00 | 15 495 329.00 |
CF Cash and cash equivalents | 16 818 547.00 | | 16 818 547.00 | 16 818 547.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 52 422 422.00 | 697 340.00 | 51 725 082.00 | 52 422 422.00 |
CO Grand total (0 to V) | 153 894 872.00 | 69 789 098.00 | 84 105 774.00 | 153 894 872.00 |
CU Other investments | 7 808 219.00 | 14 800.00 | 7 793 419.00 | 7 808 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 050.00 | 1 957 050.00 | | 1 957 050.00 |
DB Share, merger, contribution premiums, etc. | 8 688 875.00 | 8 688 875.00 | | 8 688 875.00 |
DD Legal reserve (1) | 195 705.00 | 195 705.00 | | 195 705.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 15 255 570.00 | 15 255 570.00 | | 15 255 570.00 |
DH Retained earnings | 4 806 133.00 | | | 4 806 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443 628.00 | 4 806 133.00 | | 5 443 628.00 |
DK Regulated provisions | 2 697 003.00 | 2 107 285.00 | | 2 697 003.00 |
DL TOTAL (I) | 39 070 903.00 | 33 037 556.00 | | 39 070 903.00 |
DP Provisions for Risks | 3 101 986.00 | 3 087 451.00 | | 3 101 986.00 |
DQ Provisions for Expenses | 714 528.00 | 650 817.00 | | 714 528.00 |
DR TOTAL (IV) | 3 816 514.00 | 3 738 268.00 | | 3 816 514.00 |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | 16 696.00 | | 32 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 959.00 | 179 278.00 | | 952 959.00 |
DW Advances and down payments received on current orders | 197 901.00 | 178 556.00 | | 197 901.00 |
DX Trade payables and related accounts | 13 415 310.00 | 13 257 428.00 | | 13 415 310.00 |
DY Tax and social security liabilities | 25 718 052.00 | 25 479 962.00 | | 25 718 052.00 |
DZ Fixed asset liabilities and related accounts | 876 182.00 | 401 449.00 | | 876 182.00 |
EA Other liabilities | 25 137.00 | 14 608.00 | | 25 137.00 |
EC TOTAL (IV) | 41 218 358.00 | 39 527 977.00 | | 41 218 358.00 |
EE Grand total (I to V) | 84 105 774.00 | 76 303 801.00 | | 84 105 774.00 |
EI Including equity loans | 952 959.00 | | | 952 959.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | 145 276.00 | | 145 276.00 | 145 276.00 |
FG Production sold - services | 122 786 617.00 | 1 107 152.00 | 123 893 769.00 | 122 786 617.00 |
FJ Net sales | 122 932 001.00 | 1 107 152.00 | 124 039 153.00 | 122 932 001.00 |
FN Capitalized production | | | 932 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856 482.00 | |
FQ Other income | | | 65 852.00 | |
FR Total operating income (I) | | | 127 893 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 904.00 | |
FT Inventory change (goods) | | | 67 649.00 | |
FU Purchases of raw materials and other supplies | | | 17 491.00 | |
FV Inventory change (raw materials and supplies) | | | 163 065.00 | |
FW Other purchases and external expenses | | | 56 352 830.00 | |
FX Taxes, duties, and similar payments | | | 2 556 505.00 | |
FY Salaries and Wages | | | 36 085 846.00 | |
FZ Social Security Contributions | | | 13 483 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 621.00 | |
GE Other Expenses | | | 1 371 637.00 | |
GF Total Operating Expenses (II) | | | 118 491 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402 041.00 | |
GI Supported loss or transferred profit (IV) | | | 11 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 671.00 | |
GP Total financial income (V) | | | 27 671.00 | |
GR Interest and similar expenses | | | 19 215.00 | |
GU Total financial expenses (VI) | | | 19 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | 1 502.00 | | 3 495.00 |
HB Exceptional income from capital transactions | 186 669.00 | 367 566.00 | | 186 669.00 |
HC Reversals of provisions and transfers of expenses | 409 489.00 | 498 290.00 | | 409 489.00 |
HD Total exceptional income (VII) | 599 653.00 | 867 358.00 | | 599 653.00 |
HE Exceptional expenses on management operations | 1 136.00 | 11 212.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 23 483.00 | 468 897.00 | | 23 483.00 |
HG Exceptional depreciation and provisions | 999 208.00 | 931 215.00 | | 999 208.00 |
HH Total exceptional expenses (VIII) | 1 023 826.00 | 1 411 324.00 | | 1 023 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 173.00 | -543 966.00 | | -424 173.00 |
HJ Employee participation in company results | 1 107 343.00 | 475 541.00 | | 1 107 343.00 |
HK Income tax | 2 423 375.00 | 1 474 612.00 | | 2 423 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 521 047.00 | 135 533 075.00 | | 128 521 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 077 419.00 | 130 726 942.00 | | 123 077 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443 628.00 | 4 806 133.00 | | 5 443 628.00 |
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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 | 92 721 259.00 | 6 055.00 | 12 011 012.00 | 92 721 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 173.00 | 7 878 454.00 | |
I4 DECREASES Grand Total | | 1 155 330.00 | 99 374 014.00 | |
IO DECREASES Total including other intangible assets | | | 801 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 156.00 | 90 694 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899 549.00 | | 2 098 437.00 | 2 899 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 922 528.00 | | 9 906 077.00 | 81 922 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899 184.00 | 6 055.00 | 6 498.00 | 7 899 184.00 |
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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 | 62 054 001.00 | 6 055 545.00 | 1 131 024.00 | 62 054 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 054 001.00 | 6 055 545.00 | 1 131 024.00 | 62 054 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | | | 160 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 107 285.00 | 999 208.00 | 409 489.00 | 2 107 285.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 738 268.00 | 226 621.00 | 148 375.00 | 3 738 268.00 |
6T Receivables | 558 978.00 | 20 818.00 | 42 456.00 | 558 978.00 |
7B Total provisions for depreciation | 718 978.00 | 20 818.00 | 42 456.00 | 718 978.00 |
7C Grand total | 6 564 531.00 | 1 246 647.00 | 600 320.00 | 6 564 531.00 |
9U on fixed assets – equity investments | | | | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 13 415 310.00 | 13 415 310.00 | | 13 415 310.00 |
8C Staff and Related Accounts | 13 197 994.00 | 13 197 994.00 | | 13 197 994.00 |
8D Social Security and Other Social Organizations | 4 780 211.00 | 4 780 211.00 | | 4 780 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 182.00 | 876 182.00 | | 876 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 038.00 | 223 038.00 | | 223 038.00 |
UT Other financial assets | 70 235.00 | | 70 235.00 | 70 235.00 |
UX Other trade receivables | 19 341 870.00 | 19 341 870.00 | | 19 341 870.00 |
UY Staff and related accounts | 18 789.00 | 10 673.00 | 8 116.00 | 18 789.00 |
UZ Social Security, other social security organizations | 116 578.00 | 116 578.00 | | 116 578.00 |
VC Group and associates | 9 833 955.00 | 9 833 955.00 | | 9 833 955.00 |
VG Loans with a maturity of up to one year at origin | 32 817.00 | 32 817.00 | | 32 817.00 |
VI Group and Associates | 952 771.00 | 952 771.00 | | 952 771.00 |
VN Other taxes, similar payments | 1 944 283.00 | 1 944 283.00 | | 1 944 283.00 |
VP Miscellaneous | 3 581 724.00 | 3 581 724.00 | | 3 581 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739 848.00 | 7 739 848.00 | | 7 739 848.00 |
VS Prepaid expenses | 10 287.00 | 10 287.00 | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917 720.00 | 34 839 369.00 | 78 351.00 | 34 917 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 218 358.00 | 41 218 358.00 | | 41 218 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 983.00 | | | 983.00 |
