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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
AF Concessions, Patents and Similar Rights | 6 441 101.00 | 4 958 202.00 | 1 482 900.00 | 6 441 101.00 |
AH Goodwill | 13 472 048.00 | | 13 472 048.00 | 13 472 048.00 |
AP Buildings | 47 477.00 | 45 741.00 | 1 736.00 | 47 477.00 |
AR Technical installations, industrial equipment and tools | 2 814 466.00 | 1 212 797.00 | 1 601 669.00 | 2 814 466.00 |
AT Other tangible assets | 108 866 658.00 | 18 473 391.00 | 90 393 267.00 | 108 866 658.00 |
AV Fixed assets in progress | 8 059.00 | | 8 059.00 | 8 059.00 |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BF Loans | 554 391.00 | | 554 391.00 | 554 391.00 |
BH Other financial assets | 1 131 902.00 | | 1 131 902.00 | 1 131 902.00 |
BJ TOTAL (I) | 135 460 199.00 | 24 692 951.00 | 110 767 248.00 | 135 460 199.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BT Goods | 822 914.00 | 134 977.00 | 687 937.00 | 822 914.00 |
BV Advances and down payments on orders | 576 800.00 | | 576 800.00 | 576 800.00 |
BX Customers and related accounts | 40 264 402.00 | 6 436 675.00 | 33 827 727.00 | 40 264 402.00 |
BZ Other receivables | 10 452 265.00 | | 10 452 265.00 | 10 452 265.00 |
CD Marketable securities | 12 513 378.00 | | 12 513 378.00 | 12 513 378.00 |
CF Cash and cash equivalents | 16 124 078.00 | | 16 124 078.00 | 16 124 078.00 |
CH Prepaid expenses | 3 805 766.00 | | 3 805 766.00 | 3 805 766.00 |
CJ TOTAL (II) | 84 566 831.00 | 6 571 652.00 | 77 995 180.00 | 84 566 831.00 |
CO Grand total (0 to V) | 220 027 030.00 | 31 264 603.00 | 188 762 427.00 | 220 027 030.00 |
CU Other investments | 2 116 961.00 | | 2 116 961.00 | 2 116 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 400.00 | 3 990 400.00 | | 3 990 400.00 |
DB Share, merger, contribution premiums, etc. | 119 822.00 | 119 822.00 | | 119 822.00 |
DD Legal reserve (1) | 399 040.00 | 399 040.00 | | 399 040.00 |
DG Other reserves | 2 846 595.00 | 2 846 595.00 | | 2 846 595.00 |
DH Retained earnings | 23 313 964.00 | 22 114 960.00 | | 23 313 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564 657.00 | 2 473 809.00 | | 5 564 657.00 |
DJ Investment subsidies | 10 800.00 | 10 800.00 | | 10 800.00 |
DK Regulated provisions | 4 354 340.00 | 2 995 230.00 | | 4 354 340.00 |
DL TOTAL (I) | 40 599 619.00 | 34 950 657.00 | | 40 599 619.00 |
DP Provisions for Risks | 142 830.00 | 208 830.00 | | 142 830.00 |
DR TOTAL (IV) | 142 830.00 | 208 830.00 | | 142 830.00 |
DU Loans and Debts from Credit Institutions (3) | 74 763 224.00 | 79 010 548.00 | | 74 763 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414 608.00 | 17 880 290.00 | | 15 414 608.00 |
DW Advances and down payments received on current orders | 258 893.00 | 372 093.00 | | 258 893.00 |
DX Trade payables and related accounts | 24 607 901.00 | 26 057 696.00 | | 24 607 901.00 |
DY Tax and social security liabilities | 12 477 359.00 | 8 854 167.00 | | 12 477 359.00 |
DZ Fixed asset liabilities and related accounts | 11 282 341.00 | 20 844 827.00 | | 11 282 341.00 |
EA Other liabilities | 4 569 649.00 | 2 943 404.00 | | 4 569 649.00 |
EB Prepaid income (2) | 4 646 002.00 | 3 739 604.00 | | 4 646 002.00 |
EC TOTAL (IV) | 148 019 978.00 | 159 702 630.00 | | 148 019 978.00 |
EE Grand total (I to V) | 188 762 427.00 | 194 862 117.00 | | 188 762 427.00 |
EG Accrued income and payables due within one year | 125 289 235.00 | 136 616 652.00 | | 125 289 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | 632.00 | | 1 464.00 |
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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 | 399 949.00 | | 399 949.00 | 399 949.00 |
FG Production sold - services | 110 056 604.00 | | 110 056 604.00 | 110 056 604.00 |
FJ Net sales | 110 456 552.00 | | 110 456 552.00 | 110 456 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 819.00 | |
FQ Other income | | | 11 855 750.00 | |
FR Total operating income (I) | | | 124 297 121.00 | |
FS Purchases of goods (including customs duties) | | | 495 693.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 290 231.00 | |
FV Inventory change (raw materials and supplies) | | | -7 230.00 | |
FW Other purchases and external expenses | | | 59 569 013.00 | |
FX Taxes, duties, and similar payments | | | 4 404 814.00 | |
FY Salaries and Wages | | | 18 151 411.00 | |
FZ Social Security Contributions | | | 5 664 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8 055 037.00 | |
GF Total Operating Expenses (II) | | | 115 912 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384 937.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 744.00 | |
GL Other interest and similar income | | | 13 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 13 627.00 | |
GP Total financial income (V) | | | 225 209.00 | |
GR Interest and similar expenses | | | 918 663.00 | |
GU Total financial expenses (VI) | | | 918 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 731.00 | | | 528 731.00 |
HA Exceptional income from management transactions | 109 893.00 | 778 499.00 | | 109 893.00 |
HB Exceptional income from capital transactions | 78 977 762.00 | 77 721 750.00 | | 78 977 762.00 |
HC Reversals of provisions and transfers of expenses | 2 758 606.00 | 2 804 333.00 | | 2 758 606.00 |
HD Total exceptional income (VII) | 81 846 261.00 | 81 304 582.00 | | 81 846 261.00 |
HE Exceptional expenses on management operations | 229 004.00 | 264 082.00 | | 229 004.00 |
HF Exceptional expenses on capital transactions | 76 650 928.00 | 77 370 526.00 | | 76 650 928.00 |
HG Exceptional depreciation and provisions | 4 117 716.00 | 2 794 261.00 | | 4 117 716.00 |
HH Total exceptional expenses (VIII) | 80 997 648.00 | 80 428 869.00 | | 80 997 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 612.00 | 875 713.00 | | 848 612.00 |
HJ Employee participation in company results | 706 965.00 | 138 949.00 | | 706 965.00 |
HK Income tax | 2 268 474.00 | 865 557.00 | | 2 268 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 368 591.00 | 185 757 385.00 | | 206 368 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 803 934.00 | 183 283 576.00 | | 200 803 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564 657.00 | 2 473 809.00 | | 5 564 657.00 |
HP References: Equipment leasing | 18 033 635.00 | 442 406.00 | | 18 033 635.00 |
HQ References: Real Estate Leasing | | 14 979 663.00 | | |
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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 | 122 180 722.00 | | 92 030 782.00 | 122 180 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 807 568.00 | |
I4 DECREASES Grand Total | | 78 751 306.00 | 135 460 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | | 19 913 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 711 306.00 | 111 736 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 494 006.00 | | 1 419 143.00 | 18 494 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 021 344.00 | | 90 426 623.00 | 100 021 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 552.00 | | 185 016.00 | 3 662 552.00 |
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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 | 19 131 542.00 | 15 235 172.00 | 9 673 762.00 | 19 131 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 744 555.00 | 1 213 646.00 | | 3 744 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 384 166.00 | 14 021 525.00 | 9 673 762.00 | 15 384 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 995 230.00 | 4 117 716.00 | 2 758 606.00 | 2 995 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 208 830.00 | 40 000.00 | 106 000.00 | 208 830.00 |
6N Inventories and work in progress | 65 183.00 | 134 977.00 | 65 183.00 | 65 183.00 |
6T Receivables | 6 199 271.00 | 1 522 309.00 | 1 284 905.00 | 6 199 271.00 |
7B Total provisions for depreciation | 6 264 454.00 | 1 657 286.00 | 1 350 088.00 | 6 264 454.00 |
7C Grand total | 9 468 514.00 | 5 815 002.00 | 4 214 694.00 | 9 468 514.00 |
UE of which provisions and reversals: - Operating | | 1 697 283.00 | 1 456 088.00 | |
UJ - Exceptional | | 4 117 716.00 | 2 758 606.00 | |
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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 | 15 374 781.00 | 4 345 196.00 | 6 154 975.00 | 15 374 781.00 |
8B Suppliers and Related Accounts | 24 866 794.00 | 24 866 794.00 | | 24 866 794.00 |
8C Staff and Related Accounts | 3 269 514.00 | 3 269 514.00 | | 3 269 514.00 |
8D Social Security and Other Social Organizations | 1 714 780.00 | 1 714 780.00 | | 1 714 780.00 |
8E Income Taxes | 1 468 183.00 | 1 468 183.00 | | 1 468 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 282 341.00 | 11 282 341.00 | | 11 282 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569 649.00 | 4 569 649.00 | | 4 569 649.00 |
8L Deferred income | 4 646 002.00 | 4 646 002.00 | | 4 646 002.00 |
UP Loans | 554 391.00 | | 554 391.00 | 554 391.00 |
UT Other financial assets | 1 131 902.00 | | 1 131 902.00 | 1 131 902.00 |
UX Other trade receivables | 33 110 708.00 | 33 110 708.00 | | 33 110 708.00 |
UY Staff and related accounts | 47 320.00 | 47 320.00 | | 47 320.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VA Doubtful or disputed receivables | 7 730 495.00 | 7 730 495.00 | | 7 730 495.00 |
VB VAT | 4 028 799.00 | 4 028 799.00 | | 4 028 799.00 |
VC Group and associates | 731 504.00 | 731 504.00 | | 731 504.00 |
VG Loans with a maturity of up to one year at origin | 45 779 523.00 | 45 779 523.00 | | 45 779 523.00 |
VH Loans with a maturity of more than one year at origin | 28 983 701.00 | 17 282 543.00 | 11 701 158.00 | 28 983 701.00 |
VI Group and Associates | 39 827.00 | 39 827.00 | | 39 827.00 |
VJ Loans taken out during the year | 100 998 897.00 | | | 100 998 897.00 |
VK Loans repaid during the year | 107 641 193.00 | | | 107 641 193.00 |
VN Other taxes, similar payments | 3 141.00 | 3 141.00 | | 3 141.00 |
VP Miscellaneous | 111 997.00 | 111 997.00 | | 111 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 133.00 | 318 133.00 | | 318 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525 480.00 | 5 525 480.00 | | 5 525 480.00 |
VS Prepaid expenses | 3 805 766.00 | 3 805 766.00 | | 3 805 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 785 525.00 | 55 099 232.00 | 1 686 293.00 | 56 785 525.00 |
VW VAT | 5 706 749.00 | 5 706 749.00 | | 5 706 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 019 978.00 | 125 289 235.00 | 17 856 133.00 | 148 019 978.00 |
