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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
AF Concessions, Patents and Similar Rights | 4 462 034.00 | 4 174 098.00 | 287 935.00 | 4 462 034.00 |
AH Goodwill | 3 232 315.00 | 2 420 747.00 | 811 567.00 | 3 232 315.00 |
AP Buildings | 124 794.00 | 59 694.00 | 65 099.00 | 124 794.00 |
AR Technical installations, industrial equipment and tools | 453 754.00 | 435 792.00 | 17 961.00 | 453 754.00 |
AT Other tangible assets | 20 967 436.00 | 16 285 327.00 | 4 682 108.00 | 20 967 436.00 |
BD Other fixed assets | 23 618.00 | 23 618.00 | | 23 618.00 |
BF Loans | 190 010.00 | | 190 010.00 | 190 010.00 |
BH Other financial assets | 318 565.00 | | 318 565.00 | 318 565.00 |
BJ TOTAL (I) | 52 449 975.00 | 26 424 331.00 | 26 025 643.00 | 52 449 975.00 |
BP Services in progress | 932 380.00 | | 932 380.00 | 932 380.00 |
BV Advances and down payments on orders | 69 333.00 | | 69 333.00 | 69 333.00 |
BX Customers and related accounts | 75 403 212.00 | 1 425 584.00 | 73 977 627.00 | 75 403 212.00 |
BZ Other receivables | 51 344 174.00 | 86 845.00 | 51 257 329.00 | 51 344 174.00 |
CD Marketable securities | 1 003 596.00 | | 1 003 596.00 | 1 003 596.00 |
CF Cash and cash equivalents | 5 830 776.00 | | 5 830 776.00 | 5 830 776.00 |
CH Prepaid expenses | 865 740.00 | | 865 740.00 | 865 740.00 |
CJ TOTAL (II) | 135 449 215.00 | 1 512 430.00 | 133 936 784.00 | 135 449 215.00 |
CN Currency translation adjustments (V) | 14 551.00 | | 14 551.00 | 14 551.00 |
CO Grand total (0 to V) | 187 913 742.00 | 27 936 762.00 | 159 976 979.00 | 187 913 742.00 |
CP Shares due in less than one year | 364 894.00 | | | 364 894.00 |
CU Other investments | 22 624 294.00 | 2 971 900.00 | 19 652 394.00 | 22 624 294.00 |
CX Development or Research and Development Expenses | 41 614.00 | 41 614.00 | | 41 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172 799.00 | 1 415 637.00 | | 7 172 799.00 |
DK Regulated provisions | 125 067.00 | 91 995.00 | | 125 067.00 |
DL TOTAL (I) | 13 677 867.00 | 7 887 632.00 | | 13 677 867.00 |
DP Provisions for Risks | 13 661 533.00 | 12 455 336.00 | | 13 661 533.00 |
DQ Provisions for Expenses | 17 856 120.00 | 18 215 159.00 | | 17 856 120.00 |
DR TOTAL (IV) | 31 517 653.00 | 30 670 495.00 | | 31 517 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 932 380.00 | 932 380.00 | | 932 380.00 |
DW Advances and down payments received on current orders | 1 743 402.00 | 1 470 057.00 | | 1 743 402.00 |
DX Trade payables and related accounts | 13 702 488.00 | 12 816 494.00 | | 13 702 488.00 |
DY Tax and social security liabilities | 30 221 236.00 | 28 492 722.00 | | 30 221 236.00 |
DZ Fixed asset liabilities and related accounts | 121 668.00 | 135 527.00 | | 121 668.00 |
EA Other liabilities | 10 356 817.00 | 5 777 726.00 | | 10 356 817.00 |
EB Prepaid income (2) | 57 659 415.00 | 48 046 258.00 | | 57 659 415.00 |
EC TOTAL (IV) | 114 737 409.00 | 97 684 797.00 | | 114 737 409.00 |
ED (V) | 44 048.00 | 16 531.00 | | 44 048.00 |
EE Grand total (I to V) | 159 976 979.00 | 136 259 457.00 | | 159 976 979.00 |
EG Accrued income and payables due within one year | 112 994 006.00 | 96 214 740.00 | | 112 994 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 629.00 | | |
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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 | 2 117.00 | | 2 117.00 | 2 117.00 |
FG Production sold - services | 180 717 985.00 | 12 067 407.00 | 192 785 393.00 | 180 717 985.00 |
FJ Net sales | 180 720 103.00 | 12 067 407.00 | 192 787 510.00 | 180 720 103.00 |
FO Operating subsidies | | | 75 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795 046.00 | |
FQ Other income | | | 220 252.00 | |
FR Total operating income (I) | | | 201 878 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 78 945 955.00 | |
FX Taxes, duties, and similar payments | | | 4 668 927.00 | |
FY Salaries and Wages | | | 66 221 854.00 | |
FZ Social Security Contributions | | | 29 408 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 578 816.00 | |
GE Other Expenses | | | 1 083 439.00 | |
GF Total Operating Expenses (II) | | | 190 945 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932 912.00 | |
GH Attributed profit or transferred loss (III) | | | 264 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 347.00 | |
GL Other interest and similar income | | | 225 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 448.00 | |
GN Positive exchange differences | | | 42 363.00 | |
GO Net income from sales of marketable securities | | | 1 189.00 | |
GP Total financial income (V) | | | 729 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 879.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GS Negative differences of foreign exchange | | | 31 295.00 | |
GU Total financial expenses (VI) | | | 65 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 861 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 294 229.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 251.00 | | 4.00 |
HA Exceptional income from management transactions | 6 764.00 | 44 574.00 | | 6 764.00 |
HB Exceptional income from capital transactions | 160 138.00 | 167 839.00 | | 160 138.00 |
HD Total exceptional income (VII) | 166 902.00 | 212 414.00 | | 166 902.00 |
HE Exceptional expenses on management operations | 37 980.00 | 2 761.00 | | 37 980.00 |
HF Exceptional expenses on capital transactions | 38 358.00 | 48 170.00 | | 38 358.00 |
HG Exceptional depreciation and provisions | 33 072.00 | 28 777.00 | | 33 072.00 |
HH Total exceptional expenses (VIII) | 109 411.00 | 79 708.00 | | 109 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 490.00 | 132 706.00 | | 57 490.00 |
HJ Employee participation in company results | 3 435 951.00 | 1 568 588.00 | | 3 435 951.00 |
HK Income tax | 1 309 998.00 | 263 111.00 | | 1 309 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 039 476.00 | 182 758 252.00 | | 203 039 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 866 676.00 | 181 342 614.00 | | 195 866 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172 799.00 | 1 415 637.00 | | 7 172 799.00 |
HP References: Equipment leasing | 126.00 | 7 237.00 | | 126.00 |
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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 | 45 350 701.00 | | 8 155 821.00 | 45 350 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 153.00 | | | 53 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 781.00 | 23 156 489.00 | |
I4 DECREASES Grand Total | | 1 056 547.00 | 52 449 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 153.00 | |
IO DECREASES Total including other intangible assets | | 3 873.00 | 7 694 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 893.00 | 21 545 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 451 321.00 | | 246 902.00 | 7 451 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 267 372.00 | | 904 505.00 | 21 267 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578 856.00 | | 7 004 414.00 | 16 578 856.00 |
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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 | 21 604 155.00 | 2 416 066.00 | 2 606 371.00 | 21 604 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 153.00 | | | 53 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 035 745.00 | 577 939.00 | 2 018 837.00 | 8 035 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 530 222.00 | 1 838 128.00 | 587 534.00 | 15 530 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 618.00 | | | 23 618.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 995.00 | 33 073.00 | | 91 995.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 670 496.00 | 7 595 814.00 | 6 748 657.00 | 30 670 496.00 |
6T Receivables | 2 773 516.00 | 621 798.00 | 1 969 730.00 | 2 773 516.00 |
6X Other provisions for depreciation | 86 846.00 | | | 86 846.00 |
7B Total provisions for depreciation | 5 965 565.00 | 637 126.00 | 2 094 742.00 | 5 965 565.00 |
7C Grand total | 36 728 055.00 | 8 266 013.00 | 8 843 399.00 | 36 728 055.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 203 061.00 | 8 714 950.00 | |
UG - Financial | | 29 879.00 | 128 449.00 | |
UJ - Exceptional | | 33 073.00 | | |
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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 | 932 381.00 | 932 381.00 | | 932 381.00 |
8B Suppliers and Related Accounts | 13 702 488.00 | 13 702 488.00 | | 13 702 488.00 |
8C Staff and Related Accounts | 9 568 456.00 | 9 568 456.00 | | 9 568 456.00 |
8D Social Security and Other Social Organizations | 8 994 864.00 | 8 994 864.00 | | 8 994 864.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 668.00 | 121 668.00 | | 121 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932 245.00 | 1 932 245.00 | | 1 932 245.00 |
8L Deferred income | 57 659 415.00 | 57 659 415.00 | | 57 659 415.00 |
UP Loans | 190 010.00 | 46 328.00 | 143 682.00 | 190 010.00 |
UT Other financial assets | 318 566.00 | 318 566.00 | | 318 566.00 |
UX Other trade receivables | 74 901 797.00 | 74 901 797.00 | | 74 901 797.00 |
UY Staff and related accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
UZ Social Security, other social security organizations | 31 837.00 | 31 837.00 | | 31 837.00 |
VA Doubtful or disputed receivables | 501 415.00 | 501 415.00 | | 501 415.00 |
VB VAT | 2 151 046.00 | 2 151 046.00 | | 2 151 046.00 |
VC Group and associates | 48 952 996.00 | 48 952 996.00 | | 48 952 996.00 |
VI Group and Associates | 8 424 573.00 | 8 424 573.00 | | 8 424 573.00 |
VM Income taxes | 12 230.00 | 12 230.00 | | 12 230.00 |
VN Other taxes, similar payments | 4 372.00 | 4 372.00 | | 4 372.00 |
VP Miscellaneous | 12 589.00 | 12 589.00 | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535 267.00 | 1 535 267.00 | | 1 535 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 041.00 | 168 041.00 | | 168 041.00 |
VS Prepaid expenses | 865 740.00 | 865 740.00 | | 865 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 121 704.00 | 127 978 022.00 | 143 682.00 | 128 121 704.00 |
VW VAT | 10 119 191.00 | 10 119 191.00 | | 10 119 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 994 007.00 | 112 994 007.00 | | 112 994 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 267.00 | 1 253.00 | | 1 267.00 |
