| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 463.00 | 42 463.00 | | 42 463.00 |
AH Goodwill | 452 449.00 | 452 449.00 | | 452 449.00 |
AJ Other Intangible Assets | 399 369.00 | 389 438.00 | 9 931.00 | 399 369.00 |
AP Buildings | 33 227.00 | 20 318.00 | 12 909.00 | 33 227.00 |
AT Other tangible assets | 3 911 303.00 | 3 221 675.00 | 689 627.00 | 3 911 303.00 |
BF Loans | 1 285 972.00 | | 1 285 972.00 | 1 285 972.00 |
BH Other financial assets | 148 476.00 | | 148 476.00 | 148 476.00 |
BJ TOTAL (I) | 12 084 363.00 | 8 894 760.00 | 3 189 603.00 | 12 084 363.00 |
BN Goods in progress | 6 025.00 | 6 025.00 | | 6 025.00 |
BP Services in progress | 919 095.00 | 278 441.00 | 640 654.00 | 919 095.00 |
BR Intermediate and finished products | 459 274.00 | | 459 274.00 | 459 274.00 |
BV Advances and down payments on orders | 7 515 581.00 | | 7 515 581.00 | 7 515 581.00 |
BX Customers and related accounts | 65 425 576.00 | | 65 425 576.00 | 65 425 576.00 |
BZ Other receivables | 242 669 572.00 | 3 484 793.00 | 239 184 779.00 | 242 669 572.00 |
CF Cash and cash equivalents | 55 718 016.00 | | 55 718 016.00 | 55 718 016.00 |
CH Prepaid expenses | 1 212 668.00 | | 1 212 668.00 | 1 212 668.00 |
CJ TOTAL (II) | 373 925 808.00 | 3 769 259.00 | 370 156 548.00 | 373 925 808.00 |
CO Grand total (0 to V) | 386 010 171.00 | 12 664 020.00 | 373 346 151.00 | 386 010 171.00 |
CU Other investments | 5 811 105.00 | 4 768 417.00 | 1 042 688.00 | 5 811 105.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 182 066.00 | 19 182 066.00 | | 19 182 066.00 |
DB Share, merger, contribution premiums, etc. | 925 179.00 | 925 179.00 | | 925 179.00 |
DD Legal reserve (1) | 1 918 207.00 | 1 918 207.00 | | 1 918 207.00 |
DE Statutory or contractual reserves | 46 132.00 | 46 132.00 | | 46 132.00 |
DH Retained earnings | 102 000 198.00 | 106 805 110.00 | | 102 000 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 155 441.00 | 71 923 352.00 | | 70 155 441.00 |
DK Regulated provisions | 16 850.00 | 13 418.00 | | 16 850.00 |
DL TOTAL (I) | 194 244 074.00 | 200 813 464.00 | | 194 244 074.00 |
DP Provisions for Risks | 1 349 008.00 | 2 734 591.00 | | 1 349 008.00 |
DQ Provisions for Expenses | 41 752 036.00 | 52 152 443.00 | | 41 752 036.00 |
DR TOTAL (IV) | 43 101 044.00 | 54 887 034.00 | | 43 101 044.00 |
DU Loans and Debts from Credit Institutions (3) | 50 142 403.00 | 50 167 152.00 | | 50 142 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 976 516.00 | 54 604 798.00 | | 54 976 516.00 |
DX Trade payables and related accounts | 3 538 449.00 | 3 709 717.00 | | 3 538 449.00 |
DY Tax and social security liabilities | 25 995 587.00 | 17 844 776.00 | | 25 995 587.00 |
EA Other liabilities | 1 108 834.00 | 1 236 736.00 | | 1 108 834.00 |
EB Prepaid income (2) | 239 245.00 | 181 379.00 | | 239 245.00 |
EC TOTAL (IV) | 136 001 034.00 | 127 744 560.00 | | 136 001 034.00 |
EE Grand total (I to V) | 373 346 151.00 | 383 445 059.00 | | 373 346 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 198 143.00 | | 71 198 143.00 | 71 198 143.00 |
FJ Net sales | 71 198 143.00 | | 71 198 143.00 | 71 198 143.00 |
FM Inventory production | | | 75 945.00 | |
FO Operating subsidies | | | 106 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367 485.00 | |
FQ Other income | | | 387 400.00 | |
FR Total operating income (I) | | | 74 135 131.00 | |
FW Other purchases and external expenses | | | 15 996 210.00 | |
FX Taxes, duties, and similar payments | | | 1 246 253.00 | |
FY Salaries and Wages | | | 29 446 248.00 | |
FZ Social Security Contributions | | | 13 329 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 820.00 | |
GE Other Expenses | | | 129 152.00 | |
GF Total Operating Expenses (II) | | | 61 561 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 573 605.00 | |
GI Supported loss or transferred profit (IV) | | | 11 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 139 196.00 | |
GK Income from other securities and fixed asset receivables | | | 2 352 868.00 | |
GL Other interest and similar income | | | 63 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 830 956.00 | |
GP Total financial income (V) | | | 83 386 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 165 136.00 | |
GR Interest and similar expenses | | | 4 151 809.00 | |
GU Total financial expenses (VI) | | | 7 316 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 069 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 630 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 149.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 149.00 | | 150.00 |
HE Exceptional expenses on management operations | 68.00 | 283 615.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 11 370.00 | 5 902.00 | | 11 370.00 |
HG Exceptional depreciation and provisions | 3 432.00 | 3 432.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 14 870.00 | 292 949.00 | | 14 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 720.00 | -292 800.00 | | -14 720.00 |
HJ Employee participation in company results | 519 174.00 | | | 519 174.00 |
HK Income tax | 17 941 583.00 | 22 478 339.00 | | 17 941 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 521 529.00 | 158 370 620.00 | | 157 521 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 366 088.00 | 86 447 269.00 | | 87 366 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 155 441.00 | 71 923 352.00 | | 70 155 441.00 |
| |
| 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 | 19 096 958.00 | | 274 554.00 | 19 096 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 359.00 | 7 245 552.00 | |
I4 DECREASES Grand Total | | 7 287 149.00 | 12 084 363.00 | |
IO DECREASES Total including other intangible assets | | 6 446 976.00 | 894 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 813.00 | 3 944 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 341 257.00 | | | 7 341 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 951.00 | | 122 392.00 | 3 877 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877 750.00 | | 152 162.00 | 7 877 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 267 625.00 | 2 908 821.00 | 932 698.00 | 1 267 625.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 418.00 | 3 432.00 | | 13 418.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 887 034.00 | 866 120.00 | 12 652 110.00 | 54 887 034.00 |
6N Inventories and work in progress | | 278 441.00 | | |
6T Receivables | 6 025.00 | | | 6 025.00 |
6X Other provisions for depreciation | 655 547.00 | 70 148.00 | 484 650.00 | 655 547.00 |
7B Total provisions for depreciation | 7 789 944.00 | 3 377 277.00 | 2 629 545.00 | 7 789 944.00 |
7C Grand total | 62 690 397.00 | 4 246 829.00 | 15 281 656.00 | 62 690 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 078 261.00 | 2 165 796.00 | |
UG - Financial | | 3 165 136.00 | 3 830 956.00 | |
UJ - Exceptional | | 3 432.00 | | |
| |
| 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 | 210 355.00 | 210 355.00 | | 210 355.00 |
8B Suppliers and Related Accounts | 3 538 449.00 | 3 538 449.00 | | 3 538 449.00 |
8D Social Security and Other Social Organizations | 25 995 587.00 | 25 995 587.00 | | 25 995 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 463.00 | 313 463.00 | | 313 463.00 |
8L Deferred income | 239 245.00 | 239 245.00 | | 239 245.00 |
UP Loans | 1 285 972.00 | 25 297.00 | 1 260 675.00 | 1 285 972.00 |
UT Other financial assets | 148 476.00 | | 148 476.00 | 148 476.00 |
UX Other trade receivables | 65 425 576.00 | 65 425 576.00 | | 65 425 576.00 |
UY Staff and related accounts | 18 787.00 | 18 787.00 | | 18 787.00 |
UZ Social Security, other social security organizations | 75 461.00 | 75 461.00 | | 75 461.00 |
VC Group and associates | 238 120 329.00 | 238 120 329.00 | | 238 120 329.00 |
VG Loans with a maturity of up to one year at origin | 50 142 403.00 | 50 142 403.00 | | 50 142 403.00 |
VI Group and Associates | 55 561 532.00 | 55 561 532.00 | | 55 561 532.00 |
VN Other taxes, similar payments | 66 622.00 | 66 622.00 | | 66 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903 954.00 | 11 903 954.00 | | 11 903 954.00 |
VS Prepaid expenses | 1 212 668.00 | 1 212 668.00 | | 1 212 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 257 845.00 | 316 848 694.00 | 1 409 150.00 | 318 257 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 001 034.00 | 136 001 034.00 | | 136 001 034.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
