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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 | 730 975.00 | 465 285.00 | 265 690.00 | 730 975.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AJ Other Intangible Assets | 21 759 556.00 | 226 662.00 | 21 532 894.00 | 21 759 556.00 |
AR Technical installations, industrial equipment and tools | 29 916 412.00 | 15 786 269.00 | 14 130 143.00 | 29 916 412.00 |
AT Other tangible assets | 2 471 458.00 | 1 663 888.00 | 807 571.00 | 2 471 458.00 |
BF Loans | 27 783 561.00 | 4 000 000.00 | 23 783 561.00 | 27 783 561.00 |
BH Other financial assets | 5 811 619.00 | | 5 811 619.00 | 5 811 619.00 |
BJ TOTAL (I) | 119 929 531.00 | 22 142 104.00 | 97 787 427.00 | 119 929 531.00 |
BX Customers and related accounts | 26 478 946.00 | 1 805 576.00 | 24 673 370.00 | 26 478 946.00 |
BZ Other receivables | 3 347 618.00 | | 3 347 618.00 | 3 347 618.00 |
CF Cash and cash equivalents | 23 342 886.00 | | 23 342 886.00 | 23 342 886.00 |
CH Prepaid expenses | 4 629 263.00 | | 4 629 263.00 | 4 629 263.00 |
CJ TOTAL (II) | 57 798 714.00 | 1 805 576.00 | 55 993 138.00 | 57 798 714.00 |
CO Grand total (0 to V) | 177 728 245.00 | 23 947 680.00 | 153 780 565.00 | 177 728 245.00 |
CR Shares due in more than one year | 1 605 576.00 | | | 1 605 576.00 |
CU Other investments | 30 568 697.00 | | 30 568 697.00 | 30 568 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 368.00 | | | 1 035 368.00 |
DB Share, merger, contribution premiums, etc. | 3 263 545.00 | | | 3 263 545.00 |
DD Legal reserve (1) | 103 537.00 | | | 103 537.00 |
DG Other reserves | 44 319 989.00 | | | 44 319 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662 203.00 | | | 11 662 203.00 |
DL TOTAL (I) | 60 384 642.00 | | | 60 384 642.00 |
DP Provisions for Risks | 1 239 723.00 | | | 1 239 723.00 |
DR TOTAL (IV) | 1 239 723.00 | | | 1 239 723.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129 669.00 | | | 32 129 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076 040.00 | | | 10 076 040.00 |
DW Advances and down payments received on current orders | 3 323 833.00 | | | 3 323 833.00 |
DX Trade payables and related accounts | 8 732 989.00 | | | 8 732 989.00 |
DY Tax and social security liabilities | 15 716 285.00 | | | 15 716 285.00 |
DZ Fixed asset liabilities and related accounts | 12 058 406.00 | | | 12 058 406.00 |
EA Other liabilities | 10 118 977.00 | | | 10 118 977.00 |
EC TOTAL (IV) | 92 156 201.00 | | | 92 156 201.00 |
EE Grand total (I to V) | 153 780 565.00 | | | 153 780 565.00 |
EG Accrued income and payables due within one year | 50 239 003.00 | | | 50 239 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 246.00 | | | 4 246.00 |
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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 | 117 988 970.00 | | 117 988 970.00 | 117 988 970.00 |
FJ Net sales | 117 988 970.00 | | 117 988 970.00 | 117 988 970.00 |
FO Operating subsidies | | | 1 757 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 175 001.00 | |
FQ Other income | | | 76 471.00 | |
FR Total operating income (I) | | | 131 997 545.00 | |
FU Purchases of raw materials and other supplies | | | 50 934.00 | |
FW Other purchases and external expenses | | | 46 983 970.00 | |
FX Taxes, duties, and similar payments | | | 4 418 622.00 | |
FY Salaries and Wages | | | 34 567 272.00 | |
FZ Social Security Contributions | | | 16 077 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239 723.00 | |
GE Other Expenses | | | 2 137 043.00 | |
GF Total Operating Expenses (II) | | | 111 516 742.00 | |
GG - OPERATING RESULT (I - II) | | | 20 480 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 174.00 | |
GL Other interest and similar income | | | 18 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 654 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 382 746.00 | |
GU Total financial expenses (VI) | | | 4 382 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 752 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 717 564.00 | | | 9 717 564.00 |
A3 TOTAL ASSETS | 75 901.00 | | | 75 901.00 |
A4 Equity method investments | 1 971 973.00 | | | 1 971 973.00 |
HA Exceptional income from management transactions | 438 298.00 | | | 438 298.00 |
HD Total exceptional income (VII) | 438 298.00 | | | 438 298.00 |
HE Exceptional expenses on management operations | 684 171.00 | | | 684 171.00 |
HF Exceptional expenses on capital transactions | 44 252.00 | | | 44 252.00 |
HH Total exceptional expenses (VIII) | 728 424.00 | | | 728 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 125.00 | | | -290 125.00 |
HJ Employee participation in company results | 2 380 230.00 | | | 2 380 230.00 |
HK Income tax | 5 419 901.00 | | | 5 419 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 090 246.00 | | | 136 090 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 428 043.00 | | | 124 428 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662 203.00 | | | 11 662 203.00 |
HP References: Equipment leasing | 35 166.00 | | | 35 166.00 |
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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 | 109 227 263.00 | | 65 629 875.00 | 109 227 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 236 054.00 | 64 163 876.00 | |
I4 DECREASES Grand Total | | 54 927 607.00 | 119 929 531.00 | |
IO DECREASES Total including other intangible assets | | 22 674 357.00 | 23 377 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017 196.00 | 32 387 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 261.00 | | 43 703 880.00 | 2 348 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 773 750.00 | | 2 631 316.00 | 44 773 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 105 252.00 | | 19 294 678.00 | 62 105 252.00 |
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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 | 29 741 382.00 | 4 236 867.00 | 15 836 145.00 | 29 741 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 314.00 | 398 435.00 | 864 801.00 | 1 158 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 583 068.00 | 3 838 432.00 | 14 971 344.00 | 28 583 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000 000.00 | 4 000 000.00 | 3 000 000.00 | 3 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 435 932.00 | 1 239 723.00 | 435 932.00 | 435 932.00 |
6T Receivables | 2 021 504.00 | 1 805 576.00 | 2 021 504.00 | 2 021 504.00 |
7B Total provisions for depreciation | 5 021 504.00 | 5 805 576.00 | 5 021 504.00 | 5 021 504.00 |
7C Grand total | 5 457 437.00 | 7 045 298.00 | 5 457 437.00 | 5 457 437.00 |
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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 | 9 154 134.00 | | 9 154 134.00 | 9 154 134.00 |
8B Suppliers and Related Accounts | 9 624 524.00 | 9 624 524.00 | | 9 624 524.00 |
8C Staff and Related Accounts | 5 601 533.00 | 5 601 533.00 | | 5 601 533.00 |
8D Social Security and Other Social Organizations | 4 399 721.00 | 4 399 721.00 | | 4 399 721.00 |
8E Income Taxes | 3 013 921.00 | 3 013 921.00 | | 3 013 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 058 406.00 | 12 058 406.00 | | 12 058 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122 571.00 | 10 122 571.00 | | 10 122 571.00 |
UP Loans | 27 783 561.00 | | 27 783 561.00 | 27 783 561.00 |
UT Other financial assets | 5 811 619.00 | | 5 811 619.00 | 5 811 619.00 |
UX Other trade receivables | 24 676 964.00 | 24 676 964.00 | | 24 676 964.00 |
UY Staff and related accounts | 37 975.00 | 37 975.00 | | 37 975.00 |
VA Doubtful or disputed receivables | 1 805 576.00 | | 1 805 576.00 | 1 805 576.00 |
VC Group and associates | 2 539 100.00 | 2 539 100.00 | | 2 539 100.00 |
VH Loans with a maturity of more than one year at origin | 32 129 669.00 | 2 690 440.00 | 25 971 316.00 | 32 129 669.00 |
VI Group and Associates | 889 393.00 | 889 393.00 | | 889 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050 536.00 | 2 050 536.00 | | 2 050 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 314.00 | 1 520 314.00 | | 1 520 314.00 |
VS Prepaid expenses | 4 629 263.00 | 4 629 263.00 | | 4 629 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 804 371.00 | 33 403 616.00 | 35 400 755.00 | 68 804 371.00 |
VW VAT | 535 573.00 | 535 573.00 | | 535 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 579 983.00 | 50 986 620.00 | 35 125 451.00 | 89 579 983.00 |
