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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 | 381 943.00 | 332 367.00 | 49 575.00 | 381 943.00 |
AJ Other Intangible Assets | 420 646.00 | 224 333.00 | 196 313.00 | 420 646.00 |
AR Technical installations, industrial equipment and tools | 4 098 100.00 | 2 243 412.00 | 1 854 687.00 | 4 098 100.00 |
AT Other tangible assets | 3 850 527.00 | 1 240 946.00 | 2 609 580.00 | 3 850 527.00 |
AV Fixed assets in progress | 186 313.00 | | 186 313.00 | 186 313.00 |
BB Receivables related to investments | 61 897 904.00 | 138 715.00 | 61 759 188.00 | 61 897 904.00 |
BD Other fixed assets | 3 333 646.00 | | 3 333 646.00 | 3 333 646.00 |
BH Other financial assets | 408 820.00 | | 408 820.00 | 408 820.00 |
BJ TOTAL (I) | 76 290 048.00 | 4 441 777.00 | 71 848 271.00 | 76 290 048.00 |
BL Raw materials, supplies | 1 298 287.00 | 221 596.00 | 1 076 690.00 | 1 298 287.00 |
BP Services in progress | 9 871 176.00 | 2 966 541.00 | 6 904 634.00 | 9 871 176.00 |
BT Goods | 40 669.00 | 39 397.00 | 1 272.00 | 40 669.00 |
BV Advances and down payments on orders | 66 899.00 | | 66 899.00 | 66 899.00 |
BX Customers and related accounts | 65 226 340.00 | 1 425 469.00 | 63 800 871.00 | 65 226 340.00 |
BZ Other receivables | 17 459 256.00 | 532 409.00 | 16 926 846.00 | 17 459 256.00 |
CF Cash and cash equivalents | 12 184 744.00 | | 12 184 744.00 | 12 184 744.00 |
CH Prepaid expenses | 8 374 361.00 | | 8 374 361.00 | 8 374 361.00 |
CJ TOTAL (II) | 114 521 735.00 | 5 185 414.00 | 109 336 321.00 | 114 521 735.00 |
CO Grand total (0 to V) | 190 811 784.00 | 9 627 191.00 | 181 184 592.00 | 190 811 784.00 |
CU Other investments | 1 898 459.00 | 262 001.00 | 1 636 458.00 | 1 898 459.00 |
CW Deferred expenses or loan issuance costs | 218 905.00 | | 218 905.00 | 218 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 416.00 | | | 2 068 416.00 |
DB Share, merger, contribution premiums, etc. | 2 638 718.00 | | | 2 638 718.00 |
DD Legal reserve (1) | 206 842.00 | | | 206 842.00 |
DG Other reserves | 37 000 000.00 | | | 37 000 000.00 |
DH Retained earnings | 3 366 838.00 | | | 3 366 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429 517.00 | | | 10 429 517.00 |
DK Regulated provisions | 1 148 510.00 | | | 1 148 510.00 |
DL TOTAL (I) | 56 858 841.00 | | | 56 858 841.00 |
DM Proceeds from equity securities issues | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 12 889 848.00 | | | 12 889 848.00 |
DR TOTAL (IV) | 12 889 848.00 | | | 12 889 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 260.00 | | | 4 402 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806 984.00 | | | 8 806 984.00 |
DX Trade payables and related accounts | 39 732 539.00 | | | 39 732 539.00 |
DY Tax and social security liabilities | 41 443 489.00 | | | 41 443 489.00 |
DZ Fixed asset liabilities and related accounts | 39 445.00 | | | 39 445.00 |
EA Other liabilities | 2 705 110.00 | | | 2 705 110.00 |
EB Prepaid income (2) | 14 208 572.00 | | | 14 208 572.00 |
EC TOTAL (IV) | 111 338 402.00 | | | 111 338 402.00 |
EE Grand total (I to V) | 181 184 592.00 | | | 181 184 592.00 |
EG Accrued income and payables due within one year | 100 657 976.00 | | | 100 657 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 4 821.00 | | 4 821.00 | 4 821.00 |
FD Production sold - goods | 408 361.00 | | 408 361.00 | 408 361.00 |
FG Production sold - services | 122 989 319.00 | 7 952 195.00 | 130 941 514.00 | 122 989 319.00 |
FJ Net sales | 123 402 502.00 | 7 952 195.00 | 131 354 697.00 | 123 402 502.00 |
FM Inventory production | | | 1 756 130.00 | |
FN Capitalized production | | | 186 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178 930.00 | |
FQ Other income | | | 10 959.00 | |
FR Total operating income (I) | | | 137 300 717.00 | |
FS Purchases of goods (including customs duties) | | | 27 849.00 | |
FU Purchases of raw materials and other supplies | | | 69 432 129.00 | |
FV Inventory change (raw materials and supplies) | | | -354 835.00 | |
FW Other purchases and external expenses | | | 36 130 746.00 | |
FX Taxes, duties, and similar payments | | | 875 771.00 | |
FY Salaries and Wages | | | 8 092 904.00 | |
FZ Social Security Contributions | | | 3 659 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 771 103.00 | |
GE Other Expenses | | | 44 420.00 | |
GF Total Operating Expenses (II) | | | 125 246 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106 363.00 | |
GK Income from other securities and fixed asset receivables | | | 171 801.00 | |
GL Other interest and similar income | | | 708 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 375.00 | |
GN Positive exchange differences | | | 125 364.00 | |
GP Total financial income (V) | | | 4 112 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 924.00 | |
GR Interest and similar expenses | | | 682 347.00 | |
GS Negative differences of foreign exchange | | | 301 162.00 | |
GU Total financial expenses (VI) | | | 990 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 175 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758 760.00 | | | 758 760.00 |
HA Exceptional income from management transactions | 10 465.00 | | | 10 465.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 7 336 284.00 | | | 7 336 284.00 |
HD Total exceptional income (VII) | 7 358 750.00 | | | 7 358 750.00 |
HE Exceptional expenses on management operations | 5 288.00 | | | 5 288.00 |
HF Exceptional expenses on capital transactions | 6 559 772.00 | | | 6 559 772.00 |
HH Total exceptional expenses (VIII) | 6 565 061.00 | | | 6 565 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 688.00 | | | 793 688.00 |
HJ Employee participation in company results | 1 102 903.00 | | | 1 102 903.00 |
HK Income tax | 4 437 129.00 | | | 4 437 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 771 587.00 | | | 148 771 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 342 070.00 | | | 138 342 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429 517.00 | | | 10 429 517.00 |
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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 | 68 457 771.00 | | 8 061 005.00 | 68 457 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 612.00 | 67 538 831.00 | |
I4 DECREASES Grand Total | 117 116.00 | 111 612.00 | 76 290 048.00 | 117 116.00 |
IO DECREASES Total including other intangible assets | | | 802 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 116.00 | | 7 948 627.00 | 117 116.00 |
KD ACQUISITIONS Total including other intangible assets | 729 988.00 | | 72 602.00 | 729 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 219.00 | | 981 524.00 | 7 084 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 643 564.00 | | 7 006 879.00 | 60 643 564.00 |
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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 | 3 320 561.00 | 720 499.00 | | 3 320 561.00 |
PE DEPRECIATION Total including other intangible assets | 406 257.00 | 150 444.00 | | 406 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 304.00 | 570 055.00 | | 2 914 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 791.00 | 6 924.00 | | 131 791.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 262 846.00 | | 114 335.00 | 1 262 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 016 025.00 | 4 771 103.00 | 9 897 279.00 | 18 016 025.00 |
6N Inventories and work in progress | 2 626 818.00 | 1 315 655.00 | 714 938.00 | 2 626 818.00 |
6T Receivables | 980 500.00 | 474 869.00 | 29 900.00 | 980 500.00 |
6X Other provisions for depreciation | 476 668.00 | 55 741.00 | | 476 668.00 |
7B Total provisions for depreciation | 4 477 778.00 | 1 853 191.00 | 744 838.00 | 4 477 778.00 |
7C Grand total | 23 756 649.00 | 6 624 295.00 | 10 756 454.00 | 23 756 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 617 370.00 | 3 420 169.00 | |
UG - Financial | | 6 924.00 | | |
UJ - Exceptional | | | 7 336 284.00 | |
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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 | 4 966 988.00 | 1 316 988.00 | 3 650 000.00 | 4 966 988.00 |
8B Suppliers and Related Accounts | 39 732 539.00 | 39 732 539.00 | | 39 732 539.00 |
8C Staff and Related Accounts | 2 209 056.00 | 2 209 056.00 | | 2 209 056.00 |
8D Social Security and Other Social Organizations | 1 801 189.00 | 1 801 189.00 | | 1 801 189.00 |
8E Income Taxes | 3 434 951.00 | 3 434 951.00 | | 3 434 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 445.00 | 39 445.00 | | 39 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 110.00 | 2 705 110.00 | | 2 705 110.00 |
8L Deferred income | 14 208 572.00 | 14 208 572.00 | | 14 208 572.00 |
UL Receivables related to investments | 61 897 904.00 | 3 106 363.00 | 58 791 541.00 | 61 897 904.00 |
UT Other financial assets | 408 820.00 | | 408 820.00 | 408 820.00 |
UX Other trade receivables | 63 536 984.00 | 63 536 984.00 | | 63 536 984.00 |
UY Staff and related accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
UZ Social Security, other social security organizations | 58 947.00 | 58 947.00 | | 58 947.00 |
VA Doubtful or disputed receivables | 1 689 356.00 | | 1 689 356.00 | 1 689 356.00 |
VB VAT | 3 322 292.00 | 3 322 292.00 | | 3 322 292.00 |
VC Group and associates | 1 002 430.00 | 1 002 430.00 | | 1 002 430.00 |
VH Loans with a maturity of more than one year at origin | 4 402 260.00 | 1 048 755.00 | 2 882 258.00 | 4 402 260.00 |
VI Group and Associates | 3 839 996.00 | 163 075.00 | 3 676 921.00 | 3 839 996.00 |
VJ Loans taken out during the year | 9 446 706.00 | | | 9 446 706.00 |
VK Loans repaid during the year | 2 042 253.00 | | | 2 042 253.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 200.00 | 575 200.00 | | 575 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 070 266.00 | 13 070 266.00 | | 13 070 266.00 |
VS Prepaid expenses | 8 374 361.00 | 8 374 361.00 | | 8 374 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 366 684.00 | 92 476 965.00 | 60 889 718.00 | 153 366 684.00 |
VW VAT | 33 423 092.00 | 33 423 092.00 | | 33 423 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 338 402.00 | 100 657 976.00 | 10 209 179.00 | 111 338 402.00 |
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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 | 179.00 | | | 179.00 |
