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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 | 290 019.00 | 207 854.00 | 82 165.00 | 290 019.00 |
AH Goodwill | 34 880 727.00 | 10 151 000.00 | 24 729 727.00 | 34 880 727.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 216 870.00 | 183 915.00 | 32 955.00 | 216 870.00 |
AT Other tangible assets | 5 197 552.00 | 3 536 565.00 | 1 660 988.00 | 5 197 552.00 |
AV Fixed assets in progress | 20 717.00 | | 20 717.00 | 20 717.00 |
BD Other fixed assets | 6 403.00 | 6 403.00 | | 6 403.00 |
BF Loans | 2 397.00 | 1 736.00 | 661.00 | 2 397.00 |
BH Other financial assets | 43 834.00 | | 43 834.00 | 43 834.00 |
BJ TOTAL (I) | 48 710 034.00 | 15 543 853.00 | 33 166 181.00 | 48 710 034.00 |
BP Services in progress | 1 869 775.00 | | 1 869 775.00 | 1 869 775.00 |
BV Advances and down payments on orders | 237 280.00 | | 237 280.00 | 237 280.00 |
BX Customers and related accounts | 30 844 396.00 | 53 928.00 | 30 790 468.00 | 30 844 396.00 |
BZ Other receivables | 5 802 114.00 | 157 475.00 | 5 644 639.00 | 5 802 114.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 83 474.00 | | 83 474.00 | 83 474.00 |
CJ TOTAL (II) | 38 841 649.00 | 211 402.00 | 38 630 246.00 | 38 841 649.00 |
CO Grand total (0 to V) | 87 551 683.00 | 15 755 255.00 | 71 796 428.00 | 87 551 683.00 |
CU Other investments | 8 048 467.00 | 1 456 381.00 | 6 592 086.00 | 8 048 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 528.00 | 160 528.00 | | 160 528.00 |
DB Share, merger, contribution premiums, etc. | 9 860 995.00 | 9 860 995.00 | | 9 860 995.00 |
DD Legal reserve (1) | 13 864.00 | 13 864.00 | | 13 864.00 |
DG Other reserves | 271 440.00 | 271 440.00 | | 271 440.00 |
DH Retained earnings | -10 825 549.00 | -3 250 373.00 | | -10 825 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 853.00 | -7 575 176.00 | | 2 480 853.00 |
DL TOTAL (I) | 1 962 132.00 | -518 721.00 | | 1 962 132.00 |
DP Provisions for Risks | 1 755 463.00 | 2 840 328.00 | | 1 755 463.00 |
DQ Provisions for Expenses | 4 790 149.00 | 5 146 427.00 | | 4 790 149.00 |
DR TOTAL (IV) | 6 545 612.00 | 7 986 755.00 | | 6 545 612.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536 598.00 | 18 343 744.00 | | 15 536 598.00 |
DW Advances and down payments received on current orders | 904 984.00 | 949 510.00 | | 904 984.00 |
DX Trade payables and related accounts | 22 521 107.00 | 18 849 447.00 | | 22 521 107.00 |
DY Tax and social security liabilities | 15 151 179.00 | 11 662 163.00 | | 15 151 179.00 |
DZ Fixed asset liabilities and related accounts | 874 961.00 | 79 196.00 | | 874 961.00 |
EA Other liabilities | 6 076 584.00 | 7 225 454.00 | | 6 076 584.00 |
EB Prepaid income (2) | 2 223 079.00 | 2 559 796.00 | | 2 223 079.00 |
EC TOTAL (IV) | 63 288 684.00 | 59 669 310.00 | | 63 288 684.00 |
EE Grand total (I to V) | 71 796 428.00 | 67 137 343.00 | | 71 796 428.00 |
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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 | 459 460.00 | | 459 460.00 | 459 460.00 |
FG Production sold - services | 82 452 785.00 | 13 361 124.00 | 95 813 910.00 | 82 452 785.00 |
FJ Net sales | 82 912 245.00 | 13 361 124.00 | 96 273 369.00 | 82 912 245.00 |
FM Inventory production | | | 801 472.00 | |
FO Operating subsidies | | | 103 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 746.00 | |
FQ Other income | | | 77 073.00 | |
FR Total operating income (I) | | | 97 980 061.00 | |
FS Purchases of goods (including customs duties) | | | 453 235.00 | |
FW Other purchases and external expenses | | | 52 942 917.00 | |
FX Taxes, duties, and similar payments | | | 2 397 055.00 | |
FY Salaries and Wages | | | 25 873 396.00 | |
FZ Social Security Contributions | | | 11 227 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 552.00 | |
GE Other Expenses | | | 2 216 573.00 | |
GF Total Operating Expenses (II) | | | 96 278 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 514.00 | |
GH Attributed profit or transferred loss (III) | | | 203 010.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 853 490.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 842.00 | |
GN Positive exchange differences | | | 5 289.00 | |
GP Total financial income (V) | | | 1 331 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 237 664.00 | |
GR Interest and similar expenses | | | 177 243.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 1 415 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776 081.00 | 1 695 093.00 | | 1 776 081.00 |
HB Exceptional income from capital transactions | 22 396.00 | 2 267.00 | | 22 396.00 |
HC Reversals of provisions and transfers of expenses | 2 392 865.00 | 1 080 672.00 | | 2 392 865.00 |
HD Total exceptional income (VII) | 4 191 342.00 | 2 778 032.00 | | 4 191 342.00 |
HE Exceptional expenses on management operations | 1 612 262.00 | 1 639 826.00 | | 1 612 262.00 |
HG Exceptional depreciation and provisions | 1 101 738.00 | 2 526 437.00 | | 1 101 738.00 |
HH Total exceptional expenses (VIII) | 2 714 000.00 | 4 166 263.00 | | 2 714 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477 342.00 | -1 388 230.00 | | 1 477 342.00 |
HJ Employee participation in company results | 660 000.00 | | | 660 000.00 |
HK Income tax | 157 155.00 | -10 438.00 | | 157 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 706 132.00 | 91 212 807.00 | | 103 706 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 225 279.00 | 98 787 983.00 | | 101 225 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 853.00 | -7 575 176.00 | | 2 480 853.00 |
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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 | 45 571 652.00 | | 2 361 144.00 | 45 571 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 125.00 | 8 101 101.00 | |
I4 DECREASES Grand Total | | 222 762.00 | 48 710 034.00 | |
IO DECREASES Total including other intangible assets | | | 35 173 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 638.00 | 5 435 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 103 794.00 | | 70 000.00 | 35 103 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247 829.00 | | 322 949.00 | 5 247 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220 029.00 | | 1 968 196.00 | 6 220 029.00 |
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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 | 3 422 589.00 | 641 382.00 | 135 638.00 | 3 422 589.00 |
PE DEPRECIATION Total including other intangible assets | 180 579.00 | 27 274.00 | | 180 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 009.00 | 614 108.00 | 135 638.00 | 3 242 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 139.00 | | | 8 139.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 986 755.00 | 1 628 352.00 | 3 069 495.00 | 7 986 755.00 |
6A on fixed assets – intangible | 10 151 000.00 | | | 10 151 000.00 |
6T Receivables | 54 890.00 | | 962.00 | 54 890.00 |
6X Other provisions for depreciation | 157 475.00 | | | 157 475.00 |
7B Total provisions for depreciation | 11 059 062.00 | 1 237 664.00 | 469 804.00 | 11 059 062.00 |
7C Grand total | 19 045 816.00 | 2 866 016.00 | 3 539 298.00 | 19 045 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 542 552.00 | 673 592.00 | |
UG - Financial | | 1 237 664.00 | 472 842.00 | |
UJ - Exceptional | | 1 085 800.00 | 2 392 865.00 | |
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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 | 15 536 598.00 | 15 536 598.00 | | 15 536 598.00 |
8B Suppliers and Related Accounts | 22 521 107.00 | 22 521 107.00 | | 22 521 107.00 |
8C Staff and Related Accounts | 5 170 453.00 | 5 170 453.00 | | 5 170 453.00 |
8D Social Security and Other Social Organizations | 3 375 562.00 | 3 375 562.00 | | 3 375 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 874 961.00 | 185 961.00 | 689 000.00 | 874 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076 584.00 | 6 076 584.00 | | 6 076 584.00 |
8L Deferred income | 2 223 079.00 | 2 223 079.00 | | 2 223 079.00 |
UP Loans | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 43 834.00 | 37 464.00 | 6 370.00 | 43 834.00 |
UX Other trade receivables | 30 779 730.00 | 30 779 730.00 | | 30 779 730.00 |
UY Staff and related accounts | 212 115.00 | 212 115.00 | | 212 115.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 64 666.00 | 64 666.00 | | 64 666.00 |
VB VAT | 4 017 579.00 | 4 017 579.00 | | 4 017 579.00 |
VC Group and associates | 672 375.00 | 672 375.00 | | 672 375.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227 271.00 | 1 227 271.00 | | 1 227 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 018.00 | 900 018.00 | | 900 018.00 |
VS Prepaid expenses | 83 474.00 | 83 474.00 | | 83 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776 214.00 | 36 769 844.00 | 6 370.00 | 36 776 214.00 |
VW VAT | 5 377 893.00 | 5 377 893.00 | | 5 377 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 383 700.00 | 61 694 700.00 | 689 000.00 | 62 383 700.00 |
