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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 | 5 035 988.00 | 4 907 014.00 | 128 974.00 | 5 035 988.00 |
AH Goodwill | 928 805.00 | | 928 805.00 | 928 805.00 |
AR Technical installations, industrial equipment and tools | 2 577 844.00 | 2 462 923.00 | 114 920.00 | 2 577 844.00 |
AT Other tangible assets | 7 232 737.00 | 6 419 237.00 | 813 499.00 | 7 232 737.00 |
AV Fixed assets in progress | 395 109.00 | | 395 109.00 | 395 109.00 |
BB Receivables related to investments | 5 864 984.00 | 1 974 236.00 | 3 890 748.00 | 5 864 984.00 |
BF Loans | 692 874.00 | | 692 874.00 | 692 874.00 |
BH Other financial assets | 430 992.00 | | 430 992.00 | 430 992.00 |
BJ TOTAL (I) | 24 724 238.00 | 17 146 812.00 | 7 577 426.00 | 24 724 238.00 |
BT Goods | 293 248.00 | | 293 248.00 | 293 248.00 |
BX Customers and related accounts | 32 193 229.00 | 2 417 057.00 | 29 776 172.00 | 32 193 229.00 |
BZ Other receivables | 10 259 030.00 | | 10 259 030.00 | 10 259 030.00 |
CD Marketable securities | 1 275 155.00 | | 1 275 155.00 | 1 275 155.00 |
CF Cash and cash equivalents | 20 943 829.00 | | 20 943 829.00 | 20 943 829.00 |
CH Prepaid expenses | 2 250 842.00 | | 2 250 842.00 | 2 250 842.00 |
CJ TOTAL (II) | 67 215 335.00 | 2 417 057.00 | 64 798 278.00 | 67 215 335.00 |
CO Grand total (0 to V) | 91 939 573.00 | 19 563 869.00 | 72 375 704.00 | 91 939 573.00 |
CU Other investments | 1 564 901.00 | 1 383 401.00 | 181 500.00 | 1 564 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 072 817.00 | | | 2 072 817.00 |
DH Retained earnings | | -586 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364 646.00 | 2 659 706.00 | | 7 364 646.00 |
DK Regulated provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
DL TOTAL (I) | 14 978 224.00 | 7 613 577.00 | | 14 978 224.00 |
DP Provisions for Risks | 1 991 827.00 | 3 367 023.00 | | 1 991 827.00 |
DQ Provisions for Expenses | 54 585.00 | 50 967.00 | | 54 585.00 |
DR TOTAL (IV) | 2 046 413.00 | 3 417 990.00 | | 2 046 413.00 |
DU Loans and Debts from Credit Institutions (3) | 202 512.00 | 606 172.00 | | 202 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DX Trade payables and related accounts | 22 786 908.00 | 30 527 050.00 | | 22 786 908.00 |
DY Tax and social security liabilities | 19 085 375.00 | 19 135 854.00 | | 19 085 375.00 |
EA Other liabilities | 10 260 406.00 | 11 864 395.00 | | 10 260 406.00 |
EB Prepaid income (2) | 1 784 749.00 | 1 825 114.00 | | 1 784 749.00 |
EC TOTAL (IV) | 55 351 067.00 | 65 189 703.00 | | 55 351 067.00 |
EE Grand total (I to V) | 72 375 704.00 | 76 221 271.00 | | 72 375 704.00 |
EG Accrued income and payables due within one year | 45 879 347.00 | 58 338 168.00 | | 45 879 347.00 |
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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 | 8 334 459.00 | 389 151.00 | 8 723 611.00 | 8 334 459.00 |
FG Production sold - services | 149 460 425.00 | 8 375 837.00 | 157 836 262.00 | 149 460 425.00 |
FJ Net sales | 157 794 885.00 | 8 764 989.00 | 166 559 874.00 | 157 794 885.00 |
FO Operating subsidies | | | 89 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 938.00 | |
FQ Other income | | | 270 028.00 | |
FR Total operating income (I) | | | 167 211 957.00 | |
FS Purchases of goods (including customs duties) | | | 7 956 967.00 | |
FT Inventory change (goods) | | | -28 665.00 | |
FW Other purchases and external expenses | | | 101 628 744.00 | |
FX Taxes, duties, and similar payments | | | 3 305 726.00 | |
FY Salaries and Wages | | | 32 613 542.00 | |
FZ Social Security Contributions | | | 10 122 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 850.00 | |
GE Other Expenses | | | 125 281.00 | |
GF Total Operating Expenses (II) | | | 156 705 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 321.00 | |
GL Other interest and similar income | | | 157 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 001.00 | |
GP Total financial income (V) | | | 219 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 236.00 | |
GR Interest and similar expenses | | | 1 597 500.00 | |
GU Total financial expenses (VI) | | | 3 399 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 381.00 | 158 478.00 | | 87 381.00 |
HA Exceptional income from management transactions | 2 335 226.00 | 1 167 177.00 | | 2 335 226.00 |
HB Exceptional income from capital transactions | 58 910.00 | 36 749.00 | | 58 910.00 |
HC Reversals of provisions and transfers of expenses | 2 375 019.00 | 472 108.00 | | 2 375 019.00 |
HD Total exceptional income (VII) | 4 769 155.00 | 1 676 035.00 | | 4 769 155.00 |
HE Exceptional expenses on management operations | 652 001.00 | 4 607 319.00 | | 652 001.00 |
HF Exceptional expenses on capital transactions | 58 834.00 | 177 346.00 | | 58 834.00 |
HG Exceptional depreciation and provisions | 999 823.00 | 1 118 160.00 | | 999 823.00 |
HH Total exceptional expenses (VIII) | 1 710 659.00 | 5 902 826.00 | | 1 710 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058 496.00 | -4 226 791.00 | | 3 058 496.00 |
HJ Employee participation in company results | 656 709.00 | 417 289.00 | | 656 709.00 |
HK Income tax | 2 364 302.00 | 758 184.00 | | 2 364 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 201 087.00 | 153 683 570.00 | | 172 201 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 836 441.00 | 151 023 864.00 | | 164 836 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364 646.00 | 2 659 706.00 | | 7 364 646.00 |
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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 | 23 265 454.00 | | 2 992 008.00 | 23 265 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404 455.00 | 8 553 753.00 | |
I4 DECREASES Grand Total | | 1 533 223.00 | 24 724 238.00 | |
IO DECREASES Total including other intangible assets | | 5 763.00 | 5 964 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 004.00 | 10 205 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914 139.00 | | 56 417.00 | 5 914 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 166 729.00 | | 1 161 967.00 | 9 166 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184 585.00 | | 1 773 623.00 | 8 184 585.00 |
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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 | 12 975 659.00 | 841 058.00 | 27 542.00 | 12 975 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 808 187.00 | 100 506.00 | 1 679.00 | 4 808 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167 473.00 | 740 552.00 | 25 864.00 | 8 167 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 000.00 | 1 704 236.00 | | 270 000.00 |
3Z Total regulated provisions | 5 400.00 | | | 5 400.00 |
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 | 3 417 990.00 | 1 010 552.00 | 2 382 129.00 | 3 417 990.00 |
6T Receivables | 2 226 655.00 | 388 850.00 | 198 448.00 | 2 226 655.00 |
7B Total provisions for depreciation | 3 833 057.00 | 2 191 086.00 | 249 449.00 | 3 833 057.00 |
7C Grand total | 7 256 447.00 | 3 201 639.00 | 2 631 578.00 | 7 256 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 388 850.00 | 205 558.00 | |
UG - Financial | | 1 802 236.00 | 51 001.00 | |
UJ - Exceptional | | 999 824.00 | 2 375 019.00 | |
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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 | 1 231 115.00 | | 1 231 115.00 | 1 231 115.00 |
8B Suppliers and Related Accounts | 22 786 908.00 | 22 786 908.00 | | 22 786 908.00 |
8C Staff and Related Accounts | 3 848 196.00 | 3 848 196.00 | | 3 848 196.00 |
8D Social Security and Other Social Organizations | 3 637 916.00 | 3 637 916.00 | | 3 637 916.00 |
8E Income Taxes | 1 646 735.00 | 1 646 735.00 | | 1 646 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 803.00 | 2 019 803.00 | | 2 019 803.00 |
8L Deferred income | 1 784 749.00 | 1 784 749.00 | | 1 784 749.00 |
UL Receivables related to investments | 5 864 984.00 | | 5 864 984.00 | 5 864 984.00 |
UP Loans | 692 874.00 | 692 874.00 | | 692 874.00 |
UT Other financial assets | 430 992.00 | | 430 992.00 | 430 992.00 |
UX Other trade receivables | 29 292 760.00 | 29 292 760.00 | | 29 292 760.00 |
UY Staff and related accounts | 193 138.00 | 193 138.00 | | 193 138.00 |
UZ Social Security, other social security organizations | 69 849.00 | 69 849.00 | | 69 849.00 |
VA Doubtful or disputed receivables | 2 900 468.00 | 2 900 468.00 | | 2 900 468.00 |
VB VAT | 3 495 906.00 | 3 495 906.00 | | 3 495 906.00 |
VH Loans with a maturity of more than one year at origin | 202 512.00 | 202 512.00 | | 202 512.00 |
VI Group and Associates | 8 240 603.00 | | 8 240 603.00 | 8 240 603.00 |
VJ Loans taken out during the year | 202 688.00 | | | 202 688.00 |
VK Loans repaid during the year | 606 348.00 | | | 606 348.00 |
VP Miscellaneous | 516 271.00 | 516 271.00 | | 516 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775 458.00 | 1 775 458.00 | | 1 775 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983 865.00 | 5 983 865.00 | | 5 983 865.00 |
VS Prepaid expenses | 2 250 842.00 | 2 250 842.00 | | 2 250 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 691 954.00 | 45 395 977.00 | 6 295 977.00 | 51 691 954.00 |
VW VAT | 8 177 068.00 | 8 177 068.00 | | 8 177 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 351 067.00 | 45 879 347.00 | 9 471 719.00 | 55 351 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 481 277.00 | 1 405 927.00 | | 1 481 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 648.00 | 186 393.00 | | 139 648.00 |
ST Other accounts | 9 177 474.00 | 8 027 741.00 | | 9 177 474.00 |
XQ Rental, rental and co-ownership charges | 26 231 134.00 | 27 433 042.00 | | 26 231 134.00 |
YT Subcontracting | 39 549 582.00 | 36 413 864.00 | | 39 549 582.00 |
YU External personnel | 26 530 904.00 | 18 433 339.00 | | 26 530 904.00 |
YW Business tax | 1 824 449.00 | 2 535 344.00 | | 1 824 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305 726.00 | 3 941 271.00 | | 3 305 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 628 744.00 | 90 494 382.00 | | 101 628 744.00 |
