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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 | 3 431 817.00 | 3 364 858.00 | 66 958.00 | 3 431 817.00 |
AH Goodwill | 256 123.00 | 117 000.00 | 139 123.00 | 256 123.00 |
AN Land | 109 713.00 | | 109 713.00 | 109 713.00 |
AP Buildings | 1 342 854.00 | 1 220 243.00 | 122 612.00 | 1 342 854.00 |
AR Technical installations, industrial equipment and tools | 82 923.00 | 69 631.00 | 13 292.00 | 82 923.00 |
AT Other tangible assets | 6 068 432.00 | 5 258 064.00 | 810 368.00 | 6 068 432.00 |
AV Fixed assets in progress | 184 594.00 | | 184 594.00 | 184 594.00 |
BB Receivables related to investments | 1 628 436.00 | 431 186.00 | 1 197 250.00 | 1 628 436.00 |
BH Other financial assets | 148 233.00 | | 148 233.00 | 148 233.00 |
BJ TOTAL (I) | 18 320 314.00 | 11 066 241.00 | 7 254 072.00 | 18 320 314.00 |
BV Advances and down payments on orders | 26 332.00 | | 26 332.00 | 26 332.00 |
BX Customers and related accounts | 21 707 025.00 | 255 161.00 | 21 451 864.00 | 21 707 025.00 |
BZ Other receivables | 18 155 444.00 | | 18 155 444.00 | 18 155 444.00 |
CF Cash and cash equivalents | 3 995 045.00 | | 3 995 045.00 | 3 995 045.00 |
CH Prepaid expenses | 332 128.00 | | 332 128.00 | 332 128.00 |
CJ TOTAL (II) | 44 215 974.00 | 255 161.00 | 43 960 813.00 | 44 215 974.00 |
CO Grand total (0 to V) | 62 536 287.00 | 11 321 402.00 | 51 214 885.00 | 62 536 287.00 |
CU Other investments | 5 067 189.00 | 605 260.00 | 4 461 930.00 | 5 067 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | 1 032 580.00 | | 1 032 580.00 |
DB Share, merger, contribution premiums, etc. | 933 575.00 | 933 575.00 | | 933 575.00 |
DD Legal reserve (1) | 103 258.00 | 103 258.00 | | 103 258.00 |
DG Other reserves | 5 198 045.00 | 5 992 925.00 | | 5 198 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 951.00 | -794 880.00 | | 819 951.00 |
DK Regulated provisions | 378.00 | 31 725.00 | | 378.00 |
DL TOTAL (I) | 8 087 787.00 | 7 299 182.00 | | 8 087 787.00 |
DP Provisions for Risks | 206 250.00 | 166 250.00 | | 206 250.00 |
DQ Provisions for Expenses | 3 333 957.00 | 3 526 057.00 | | 3 333 957.00 |
DR TOTAL (IV) | 3 540 207.00 | 3 692 307.00 | | 3 540 207.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 150.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653 004.00 | 7 644 260.00 | | 7 653 004.00 |
DW Advances and down payments received on current orders | 658 635.00 | 1 211 349.00 | | 658 635.00 |
DX Trade payables and related accounts | 17 165 353.00 | 18 809 617.00 | | 17 165 353.00 |
DY Tax and social security liabilities | 7 247 543.00 | 7 390 801.00 | | 7 247 543.00 |
DZ Fixed asset liabilities and related accounts | 29 777.00 | 2 160.00 | | 29 777.00 |
EA Other liabilities | 6 697 136.00 | 4 959 060.00 | | 6 697 136.00 |
EB Prepaid income (2) | 134 949.00 | 161 319.00 | | 134 949.00 |
EC TOTAL (IV) | 39 586 891.00 | 40 178 717.00 | | 39 586 891.00 |
EE Grand total (I to V) | 51 214 885.00 | 51 170 206.00 | | 51 214 885.00 |
EG Accrued income and payables due within one year | 30 926 619.00 | 31 280 504.00 | | 30 926 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 495.00 | | 546.00 |
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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 | 92 624 177.00 | | 92 624 177.00 | 92 624 177.00 |
FJ Net sales | 92 624 177.00 | | 92 624 177.00 | 92 624 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 843.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 93 142 081.00 | |
FW Other purchases and external expenses | | | 75 195 139.00 | |
FX Taxes, duties, and similar payments | | | 949 845.00 | |
FY Salaries and Wages | | | 13 086 461.00 | |
FZ Social Security Contributions | | | 5 881 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 765.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 84 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 599.00 | |
GE Other Expenses | | | 182 084.00 | |
GF Total Operating Expenses (II) | | | 96 069 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267 371.00 | |
GK Income from other securities and fixed asset receivables | | | 163 736.00 | |
GL Other interest and similar income | | | 18 281.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 449 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 000.00 | |
GR Interest and similar expenses | | | 167 238.00 | |
GS Negative differences of foreign exchange | | | 2 117.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 635 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 130.00 | 1 450.00 | | 8 130.00 |
HB Exceptional income from capital transactions | 138 158.00 | 157 769.00 | | 138 158.00 |
HC Reversals of provisions and transfers of expenses | 31 454.00 | 108 411.00 | | 31 454.00 |
HD Total exceptional income (VII) | 177 741.00 | 267 630.00 | | 177 741.00 |
HE Exceptional expenses on management operations | 22 428.00 | | | 22 428.00 |
HF Exceptional expenses on capital transactions | 171 787.00 | 168 512.00 | | 171 787.00 |
HG Exceptional depreciation and provisions | 107.00 | 107.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 194 321.00 | 168 619.00 | | 194 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 580.00 | 99 012.00 | | -16 580.00 |
HK Income tax | 50 524.00 | -1 077 946.00 | | 50 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 769 209.00 | 99 433 498.00 | | 97 769 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 949 258.00 | 100 228 378.00 | | 96 949 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 951.00 | -794 880.00 | | 819 951.00 |
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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 | 18 715 091.00 | | 664 011.00 | 18 715 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409 433.00 | 6 843 858.00 | |
I4 DECREASES Grand Total | | 1 058 788.00 | 18 320 314.00 | |
IO DECREASES Total including other intangible assets | | 209 361.00 | 3 687 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 994.00 | 7 788 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872 545.00 | | 24 755.00 | 3 872 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632 235.00 | | 596 276.00 | 7 632 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210 311.00 | | 42 980.00 | 7 210 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 358.00 | | | 15 358.00 |
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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 | 9 665 535.00 | 549 765.00 | 483 001.00 | 9 665 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 426 296.00 | 86 487.00 | 147 925.00 | 3 426 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239 239.00 | 463 278.00 | 335 076.00 | 6 239 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431 186.00 | | | 431 186.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 725.00 | 107.00 | 31 454.00 | 31 725.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 692 307.00 | 139 599.00 | 291 699.00 | 3 692 307.00 |
6A on fixed assets – intangible | 132 963.00 | | 15 963.00 | 132 963.00 |
6E on fixed assets – tangible | 180 497.00 | | | 180 497.00 |
6T Receivables | 381 049.00 | 84 293.00 | 210 181.00 | 381 049.00 |
7B Total provisions for depreciation | 1 262 954.00 | 552 293.00 | 226 144.00 | 1 262 954.00 |
7C Grand total | 4 986 986.00 | 691 999.00 | 549 297.00 | 4 986 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 892.00 | 517 843.00 | |
UG - Financial | | 468 000.00 | | |
UJ - Exceptional | | 107.00 | 31 454.00 | |
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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 | 7 653 004.00 | 5 252.00 | 7 640 697.00 | 7 653 004.00 |
8B Suppliers and Related Accounts | 17 165 353.00 | 17 165 353.00 | | 17 165 353.00 |
8C Staff and Related Accounts | 1 517 477.00 | 1 517 477.00 | | 1 517 477.00 |
8D Social Security and Other Social Organizations | 2 035 207.00 | 2 035 207.00 | | 2 035 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 777.00 | 29 777.00 | | 29 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 369.00 | 1 574 369.00 | | 1 574 369.00 |
8L Deferred income | 134 949.00 | 134 949.00 | | 134 949.00 |
UL Receivables related to investments | 1 628 436.00 | 300 000.00 | 1 328 436.00 | 1 628 436.00 |
UT Other financial assets | 148 233.00 | 4 669.00 | 143 564.00 | 148 233.00 |
UX Other trade receivables | 21 296 545.00 | 21 296 545.00 | | 21 296 545.00 |
UY Staff and related accounts | 56 829.00 | 56 829.00 | | 56 829.00 |
UZ Social Security, other social security organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
VA Doubtful or disputed receivables | 410 480.00 | 410 480.00 | | 410 480.00 |
VB VAT | 3 065 345.00 | 3 065 345.00 | | 3 065 345.00 |
VC Group and associates | 14 417 436.00 | 2 889 477.00 | 11 527 959.00 | 14 417 436.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 5 122 766.00 | 5 122 766.00 | | 5 122 766.00 |
VP Miscellaneous | 153 132.00 | 153 132.00 | | 153 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 808.00 | 240 808.00 | | 240 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 612.00 | 603 612.00 | | 603 612.00 |
VS Prepaid expenses | 332 128.00 | 332 128.00 | | 332 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 971 264.00 | 28 971 306.00 | 12 999 958.00 | 41 971 264.00 |
VW VAT | 3 454 051.00 | 3 454 051.00 | | 3 454 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 928 257.00 | 31 280 505.00 | 7 640 697.00 | 38 928 257.00 |
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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 |
9Z Other taxes, duties, and similar payments | 478 763.00 | 566 240.00 | | 478 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746 606.00 | 1 748 426.00 | | 1 746 606.00 |
ST Other accounts | 3 453 633.00 | 4 023 049.00 | | 3 453 633.00 |
XQ Rental, rental and co-ownership charges | 2 260 941.00 | 1 931 078.00 | | 2 260 941.00 |
YT Subcontracting | 57 963 767.00 | 66 468 979.00 | | 57 963 767.00 |
YU External personnel | 1 222 554.00 | 1 023 606.00 | | 1 222 554.00 |
YW Business tax | 350 024.00 | 383 605.00 | | 350 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828 787.00 | 949 845.00 | | 828 787.00 |
YY Amount of VAT collected | 15 362 287.00 | 17 459 772.00 | | 15 362 287.00 |
YZ Total deductible VAT on goods and services | 12 793 583.00 | 14 710 122.00 | | 12 793 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 647 503.00 | 75 195 139.00 | | 66 647 503.00 |
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| 16 - 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 | 306.00 | | | 306.00 |
