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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 | 3 167 634.00 | 2 261 311.00 | 906 323.00 | 3 167 634.00 |
AJ Other Intangible Assets | 586 792.00 | | 586 792.00 | 586 792.00 |
AN Land | 380 147.00 | | 380 147.00 | 380 147.00 |
AP Buildings | 10 028 831.00 | 2 845 841.00 | 7 182 990.00 | 10 028 831.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 54 468.00 | 5 890.00 | 60 357.00 |
AT Other tangible assets | 2 032 571.00 | 1 077 501.00 | 955 070.00 | 2 032 571.00 |
AV Fixed assets in progress | 879 591.00 | | 879 591.00 | 879 591.00 |
BB Receivables related to investments | 1 147 319.00 | 640.00 | 1 146 679.00 | 1 147 319.00 |
BF Loans | 165 757.00 | | 165 757.00 | 165 757.00 |
BH Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
BJ TOTAL (I) | 24 832 334.00 | 6 241 285.00 | 18 591 049.00 | 24 832 334.00 |
BV Advances and down payments on orders | 47 506.00 | | 47 506.00 | 47 506.00 |
BX Customers and related accounts | 57 997 383.00 | 646 856.00 | 57 350 527.00 | 57 997 383.00 |
BZ Other receivables | 12 010 450.00 | | 12 010 450.00 | 12 010 450.00 |
CF Cash and cash equivalents | 6 009 190.00 | | 6 009 190.00 | 6 009 190.00 |
CH Prepaid expenses | 556 196.00 | | 556 196.00 | 556 196.00 |
CJ TOTAL (II) | 76 620 725.00 | 646 856.00 | 75 973 869.00 | 76 620 725.00 |
CO Grand total (0 to V) | 101 453 059.00 | 6 888 141.00 | 94 564 918.00 | 101 453 059.00 |
CP Shares due in less than one year | 1 328 822.00 | | | 1 328 822.00 |
CS Evaluated investments - equity method | 1 524.00 | 1 524.00 | | 1 524.00 |
CU Other investments | 6 365 425.00 | | 6 365 425.00 | 6 365 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 760.00 | 1 718 640.00 | | 1 838 760.00 |
DB Share, merger, contribution premiums, etc. | 3 033 687.00 | 3 033 687.00 | | 3 033 687.00 |
DD Legal reserve (1) | 171 864.00 | 141 372.00 | | 171 864.00 |
DE Statutory or contractual reserves | 18 139 704.00 | 16 765 237.00 | | 18 139 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 262.00 | 1 404 960.00 | | 1 471 262.00 |
DL TOTAL (I) | 24 655 277.00 | 23 063 895.00 | | 24 655 277.00 |
DN Conditional advances | 8 206 210.00 | 7 721 051.00 | | 8 206 210.00 |
DO TOTAL (II) | 8 206 210.00 | 7 721 051.00 | | 8 206 210.00 |
DP Provisions for Risks | 1 224 290.00 | 12 952.00 | | 1 224 290.00 |
DQ Provisions for Expenses | 43 290.00 | 43 290.00 | | 43 290.00 |
DR TOTAL (IV) | 1 267 580.00 | 56 242.00 | | 1 267 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831 890.00 | 4 615 293.00 | | 4 831 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 784.00 | 203 763.00 | | 224 784.00 |
DX Trade payables and related accounts | 36 872 952.00 | 29 646 928.00 | | 36 872 952.00 |
DY Tax and social security liabilities | 2 813 902.00 | 2 545 574.00 | | 2 813 902.00 |
EA Other liabilities | 15 681 425.00 | 17 551 003.00 | | 15 681 425.00 |
EB Prepaid income (2) | 10 898.00 | 5 531.00 | | 10 898.00 |
EC TOTAL (IV) | 60 435 851.00 | 54 568 096.00 | | 60 435 851.00 |
EE Grand total (I to V) | 94 564 918.00 | 85 409 283.00 | | 94 564 918.00 |
EG Accrued income and payables due within one year | 56 547 560.00 | 50 805 257.00 | | 56 547 560.00 |
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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 | 25 765 571.00 | | 25 765 571.00 | 25 765 571.00 |
FJ Net sales | 25 765 571.00 | | 25 765 571.00 | 25 765 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 422.00 | |
FQ Other income | | | 47 013.00 | |
FR Total operating income (I) | | | 25 965 006.00 | |
FW Other purchases and external expenses | | | 7 340 168.00 | |
FX Taxes, duties, and similar payments | | | 669 434.00 | |
FY Salaries and Wages | | | 5 855 224.00 | |
FZ Social Security Contributions | | | 2 707 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 338.00 | |
GE Other Expenses | | | 231 917.00 | |
GF Total Operating Expenses (II) | | | 19 081 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883 054.00 | |
GK Income from other securities and fixed asset receivables | | | 5 547.00 | |
GL Other interest and similar income | | | 3 711 660.00 | |
GP Total financial income (V) | | | 3 717 207.00 | |
GR Interest and similar expenses | | | 330 820.00 | |
GU Total financial expenses (VI) | | | 330 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 386 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 573.00 | 201 699.00 | | 151 573.00 |
A4 Equity method investments | 192 840.00 | 198 123.00 | | 192 840.00 |
HA Exceptional income from management transactions | 120 312.00 | 711 860.00 | | 120 312.00 |
HB Exceptional income from capital transactions | | 3 988.00 | | |
HD Total exceptional income (VII) | 120 312.00 | 715 848.00 | | 120 312.00 |
HE Exceptional expenses on management operations | 160 389.00 | 432 181.00 | | 160 389.00 |
HF Exceptional expenses on capital transactions | 8 121 129.00 | 5 269 220.00 | | 8 121 129.00 |
HH Total exceptional expenses (VIII) | 8 281 518.00 | 5 701 401.00 | | 8 281 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 161 206.00 | -4 985 554.00 | | -8 161 206.00 |
HJ Employee participation in company results | 59 263.00 | 90 522.00 | | 59 263.00 |
HK Income tax | 577 710.00 | 669 617.00 | | 577 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 802 525.00 | 32 662 112.00 | | 29 802 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 331 263.00 | 31 257 152.00 | | 28 331 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 262.00 | 1 404 960.00 | | 1 471 262.00 |
HP References: Equipment leasing | | 4 904.00 | | |
HQ References: Real Estate Leasing | 158 906.00 | 158 906.00 | | 158 906.00 |
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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 | 23 221 111.00 | | 1 785 431.00 | 23 221 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 044.00 | 7 696 410.00 | |
I4 DECREASES Grand Total | 135 163.00 | 39 044.00 | 24 832 334.00 | 135 163.00 |
IO DECREASES Total including other intangible assets | 123 555.00 | | 3 754 426.00 | 123 555.00 |
IY DECREASES Total Tangible Fixed Assets | 11 608.00 | | 13 381 497.00 | 11 608.00 |
KD ACQUISITIONS Total including other intangible assets | 3 347 088.00 | | 530 892.00 | 3 347 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 464 345.00 | | 928 759.00 | 12 464 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409 676.00 | | 325 778.00 | 7 409 676.00 |
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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 | 5 340 150.00 | 898 970.00 | | 5 340 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 880 666.00 | 380 644.00 | | 1 880 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 484.00 | 518 325.00 | | 3 459 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 524.00 | | | 1 524.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 242.00 | 1 211 338.00 | | 56 242.00 |
6T Receivables | 480 009.00 | 167 695.00 | 848.00 | 480 009.00 |
7B Total provisions for depreciation | 482 173.00 | 167 695.00 | 848.00 | 482 173.00 |
7C Grand total | 538 415.00 | 1 379 033.00 | 848.00 | 538 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 379 033.00 | 848.00 | |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 36 872 952.00 | 36 872 952.00 | | 36 872 952.00 |
8C Staff and Related Accounts | 798 056.00 | 798 056.00 | | 798 056.00 |
8D Social Security and Other Social Organizations | 1 044 333.00 | 1 044 333.00 | | 1 044 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 681 425.00 | 15 681 425.00 | | 15 681 425.00 |
8L Deferred income | 10 897.00 | 10 897.00 | | 10 897.00 |
UL Receivables related to investments | 1 147 318.00 | | 1 147 318.00 | 1 147 318.00 |
UP Loans | 165 757.00 | | 165 757.00 | 165 757.00 |
UT Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
UX Other trade receivables | 57 211 789.00 | 57 211 789.00 | | 57 211 789.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 785 593.00 | 785 593.00 | | 785 593.00 |
VB VAT | 1 860 976.00 | 1 860 976.00 | | 1 860 976.00 |
VH Loans with a maturity of more than one year at origin | 4 831 890.00 | 943 598.00 | 3 064 123.00 | 4 831 890.00 |
VI Group and Associates | 187 283.00 | 187 283.00 | | 187 283.00 |
VJ Loans taken out during the year | 1 070 983.00 | | | 1 070 983.00 |
VK Loans repaid during the year | 853 671.00 | | | 853 671.00 |
VM Income taxes | 187 070.00 | 187 070.00 | | 187 070.00 |
VP Miscellaneous | 30 512.00 | 30 512.00 | | 30 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 668.00 | 273 668.00 | | 273 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930 891.00 | 9 930 891.00 | | 9 930 891.00 |
VS Prepaid expenses | 556 195.00 | 556 195.00 | | 556 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 893 490.00 | 70 564 029.00 | 1 329 461.00 | 71 893 490.00 |
VW VAT | 697 844.00 | 697 844.00 | | 697 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 435 851.00 | 56 547 559.00 | 3 064 123.00 | 60 435 851.00 |
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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 | 135.00 | | | 135.00 |
