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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 | 40 222 517.00 | 32 295 687.00 | 7 926 830.00 | 40 222 517.00 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 48 641.00 | 48 641.00 | | 48 641.00 |
AT Other tangible assets | 4 293 258.00 | 3 539 174.00 | 754 084.00 | 4 293 258.00 |
AV Fixed assets in progress | 2 817 545.00 | | 2 817 545.00 | 2 817 545.00 |
BH Other financial assets | 149 414.00 | | 149 414.00 | 149 414.00 |
BJ TOTAL (I) | 54 800 318.00 | 40 526 047.00 | 14 274 271.00 | 54 800 318.00 |
BN Goods in progress | 13 785 945.00 | 2 435 071.00 | 11 350 873.00 | 13 785 945.00 |
BP Services in progress | 124 951.00 | | 124 951.00 | 124 951.00 |
BT Goods | 79 327.00 | | 79 327.00 | 79 327.00 |
BV Advances and down payments on orders | 1 693 018.00 | | 1 693 018.00 | 1 693 018.00 |
BX Customers and related accounts | 54 724 410.00 | 506 901.00 | 54 217 509.00 | 54 724 410.00 |
BZ Other receivables | 210 089 762.00 | 717 063.00 | 209 372 699.00 | 210 089 762.00 |
CF Cash and cash equivalents | 11 246 473.00 | | 11 246 473.00 | 11 246 473.00 |
CH Prepaid expenses | 869 908.00 | | 869 908.00 | 869 908.00 |
CJ TOTAL (II) | 292 613 793.00 | 3 659 036.00 | 288 954 757.00 | 292 613 793.00 |
CO Grand total (0 to V) | 347 414 111.00 | 44 185 083.00 | 303 229 028.00 | 347 414 111.00 |
CP Shares due in less than one year | 208 000.00 | | | 208 000.00 |
CU Other investments | 6 904 943.00 | 4 642 545.00 | 2 262 398.00 | 6 904 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 211.00 | 98 211.00 | | 98 211.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 19 683 615.00 | 21 957 361.00 | | 19 683 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658 474.00 | 2 726 254.00 | | 10 658 474.00 |
DK Regulated provisions | 235 000.00 | 235 000.00 | | 235 000.00 |
DL TOTAL (I) | 37 275 301.00 | 31 616 826.00 | | 37 275 301.00 |
DP Provisions for Risks | 3 791 783.00 | 3 641 005.00 | | 3 791 783.00 |
DR TOTAL (IV) | 3 791 783.00 | 3 641 005.00 | | 3 791 783.00 |
DU Loans and Debts from Credit Institutions (3) | 68 619 852.00 | 73 298 786.00 | | 68 619 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 743 335.00 | 136 300 751.00 | | 144 743 335.00 |
DW Advances and down payments received on current orders | 19 124.00 | 5 337.00 | | 19 124.00 |
DX Trade payables and related accounts | 22 688 505.00 | 19 207 914.00 | | 22 688 505.00 |
DY Tax and social security liabilities | 21 983 167.00 | 16 453 249.00 | | 21 983 167.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | | | 249.00 |
EA Other liabilities | 4 107 713.00 | 3 475 438.00 | | 4 107 713.00 |
EC TOTAL (IV) | 262 161 944.00 | 248 741 474.00 | | 262 161 944.00 |
EE Grand total (I to V) | 303 229 028.00 | 283 999 306.00 | | 303 229 028.00 |
EG Accrued income and payables due within one year | 206 868 784.00 | 238 208 824.00 | | 206 868 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 205.00 | 689 501.00 | | 22 205.00 |
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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 | 85 498 001.00 | | 85 498 001.00 | 85 498 001.00 |
FJ Net sales | 85 498 001.00 | | 85 498 001.00 | 85 498 001.00 |
FM Inventory production | | | -285 749.00 | |
FN Capitalized production | | | 512 306.00 | |
FO Operating subsidies | | | 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093 377.00 | |
FQ Other income | | | 256 788.00 | |
FR Total operating income (I) | | | 98 232 723.00 | |
FS Purchases of goods (including customs duties) | | | 391 618.00 | |
FT Inventory change (goods) | | | -59 150.00 | |
FW Other purchases and external expenses | | | 52 528 633.00 | |
FX Taxes, duties, and similar payments | | | 1 888 213.00 | |
FY Salaries and Wages | | | 29 306 835.00 | |
FZ Social Security Contributions | | | 12 259 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 100.00 | |
GE Other Expenses | | | 1 855 888.00 | |
GF Total Operating Expenses (II) | | | 106 597 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364 463.00 | |
GH Attributed profit or transferred loss (III) | | | 25 659 303.00 | |
GI Supported loss or transferred profit (IV) | | | 5 729 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814 200.00 | |
GL Other interest and similar income | | | 310 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 942.00 | |
GP Total financial income (V) | | | 2 150 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 310.00 | |
GR Interest and similar expenses | | | 1 370 851.00 | |
GU Total financial expenses (VI) | | | 1 498 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 634 582.00 | 9 547 224.00 | | 10 634 582.00 |
HA Exceptional income from management transactions | 47 675.00 | 93 157.00 | | 47 675.00 |
HB Exceptional income from capital transactions | 155 343.00 | 29 510.00 | | 155 343.00 |
HC Reversals of provisions and transfers of expenses | 212 932.00 | 4 573.00 | | 212 932.00 |
HD Total exceptional income (VII) | 415 950.00 | 127 240.00 | | 415 950.00 |
HE Exceptional expenses on management operations | 541 505.00 | 1 572 391.00 | | 541 505.00 |
HF Exceptional expenses on capital transactions | 444 003.00 | 368 164.00 | | 444 003.00 |
HG Exceptional depreciation and provisions | 627 676.00 | | | 627 676.00 |
HH Total exceptional expenses (VIII) | 1 613 184.00 | 1 940 555.00 | | 1 613 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 234.00 | -1 813 315.00 | | -1 197 234.00 |
HK Income tax | 362 797.00 | -172 242.00 | | 362 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 458 852.00 | 107 531 902.00 | | 126 458 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 800 378.00 | 104 805 648.00 | | 115 800 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 658 474.00 | 2 726 254.00 | | 10 658 474.00 |
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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 | 52 784 329.00 | | 5 079 679.00 | 52 784 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 7 054 357.00 | |
I4 DECREASES Grand Total | 1 282 239.00 | 1 781 451.00 | 54 800 318.00 | 1 282 239.00 |
IO DECREASES Total including other intangible assets | | 1 749 791.00 | 40 580 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 282 239.00 | 30 150.00 | 7 165 444.00 | 1 282 239.00 |
KD ACQUISITIONS Total including other intangible assets | 39 373 902.00 | | 2 956 406.00 | 39 373 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 393 501.00 | | 2 084 332.00 | 6 393 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016 926.00 | | 38 941.00 | 7 016 926.00 |
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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 | 30 955 948.00 | 6 110 002.00 | 1 337 448.00 | 30 955 948.00 |
PE DEPRECIATION Total including other intangible assets | 27 546 388.00 | 5 901 597.00 | 1 307 298.00 | 27 546 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 561.00 | 208 405.00 | 30 150.00 | 3 409 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3Z Total regulated provisions | 235 000.00 | | | 235 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 641 005.00 | 820 100.00 | 669 322.00 | 3 641 005.00 |
6A on fixed assets – intangible | 240 000.00 | | 85 000.00 | 240 000.00 |
6N Inventories and work in progress | 1 101 689.00 | 2 122 855.00 | 789 473.00 | 1 101 689.00 |
6T Receivables | 506 901.00 | | | 506 901.00 |
6X Other provisions for depreciation | 719 195.00 | 125 800.00 | 127 932.00 | 719 195.00 |
7B Total provisions for depreciation | 7 234 762.00 | 2 250 165.00 | 1 028 347.00 | 7 234 762.00 |
7C Grand total | 11 110 767.00 | 3 070 265.00 | 1 697 669.00 | 11 110 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 742 955.00 | 1 458 795.00 | |
UJ - Exceptional | | 200 000.00 | 212 932.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 707 628.00 | 22 707 628.00 | | 22 707 628.00 |
8C Staff and Related Accounts | 5 135 956.00 | 5 135 956.00 | | 5 135 956.00 |
8D Social Security and Other Social Organizations | 4 841 261.00 | 4 841 261.00 | | 4 841 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107 713.00 | 4 107 713.00 | | 4 107 713.00 |
UT Other financial assets | 149 413.00 | 149 413.00 | | 149 413.00 |
UX Other trade receivables | 54 214 598.00 | 54 214 598.00 | | 54 214 598.00 |
UY Staff and related accounts | 242 745.00 | 242 745.00 | | 242 745.00 |
UZ Social Security, other social security organizations | 103 967.00 | 103 967.00 | | 103 967.00 |
VA Doubtful or disputed receivables | 509 810.00 | 509 810.00 | | 509 810.00 |
VB VAT | 4 699 556.00 | 4 699 556.00 | | 4 699 556.00 |
VC Group and associates | 202 727 513.00 | 202 727 513.00 | | 202 727 513.00 |
VG Loans with a maturity of up to one year at origin | 68 619 852.00 | 13 326 692.00 | 55 293 160.00 | 68 619 852.00 |
VI Group and Associates | 144 743 334.00 | 144 743 334.00 | | 144 743 334.00 |
VJ Loans taken out during the year | 3 143 691.00 | | | 3 143 691.00 |
VK Loans repaid during the year | 7 032 299.00 | | | 7 032 299.00 |
VN Other taxes, similar payments | 38 043.00 | 38 043.00 | | 38 043.00 |
VP Miscellaneous | 53 975.00 | 53 975.00 | | 53 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 343.00 | 609 343.00 | | 609 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223 959.00 | 2 223 959.00 | | 2 223 959.00 |
VS Prepaid expenses | 869 907.00 | 869 907.00 | | 869 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 833 492.00 | 265 833 492.00 | | 265 833 492.00 |
VW VAT | 11 396 605.00 | 11 396 605.00 | | 11 396 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 161 944.00 | 206 868 784.00 | 55 293 160.00 | 262 161 944.00 |
