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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 | 909 789.00 | 909 800.00 | -11.00 | 909 789.00 |
AH Goodwill | 1 331 481.00 | 253 553.00 | 1 077 928.00 | 1 331 481.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 8 253.00 | 499.00 | 8 752.00 |
AT Other tangible assets | 3 098 343.00 | 3 073 230.00 | 25 114.00 | 3 098 343.00 |
BF Loans | 1 768 921.00 | 353 859.00 | 1 415 062.00 | 1 768 921.00 |
BH Other financial assets | 2 008 985.00 | | 2 008 985.00 | 2 008 985.00 |
BJ TOTAL (I) | 9 126 271.00 | 4 598 695.00 | 4 527 576.00 | 9 126 271.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 28 286 469.00 | 845 736.00 | 27 440 734.00 | 28 286 469.00 |
BZ Other receivables | 56 402 955.00 | 298 158.00 | 56 104 797.00 | 56 402 955.00 |
CF Cash and cash equivalents | 9 710 221.00 | | 9 710 221.00 | 9 710 221.00 |
CH Prepaid expenses | 19 252.00 | | 19 252.00 | 19 252.00 |
CJ TOTAL (II) | 94 421 954.00 | 1 143 894.00 | 93 278 060.00 | 94 421 954.00 |
CO Grand total (0 to V) | 103 548 226.00 | 5 742 589.00 | 97 805 638.00 | 103 548 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 985.00 | 989 985.00 | | 989 985.00 |
DB Share, merger, contribution premiums, etc. | 2 467 879.00 | 2 467 879.00 | | 2 467 879.00 |
DD Legal reserve (1) | 98 999.00 | 98 999.00 | | 98 999.00 |
DE Statutory or contractual reserves | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 81 406.00 | 81 406.00 | | 81 406.00 |
DH Retained earnings | 4 059 638.00 | 3 158 450.00 | | 4 059 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 642.00 | 901 188.00 | | 2 016 642.00 |
DK Regulated provisions | 8 019.00 | 8 033.00 | | 8 019.00 |
DL TOTAL (I) | 9 723 537.00 | 7 706 909.00 | | 9 723 537.00 |
DP Provisions for Risks | 2 521 573.00 | 2 688 689.00 | | 2 521 573.00 |
DQ Provisions for Expenses | 1 817 466.00 | 1 692 958.00 | | 1 817 466.00 |
DR TOTAL (IV) | 4 339 039.00 | 4 381 647.00 | | 4 339 039.00 |
DU Loans and Debts from Credit Institutions (3) | 16 399.00 | | | 16 399.00 |
DX Trade payables and related accounts | 58 854 000.00 | 48 339 784.00 | | 58 854 000.00 |
DY Tax and social security liabilities | 19 034 871.00 | 17 844 658.00 | | 19 034 871.00 |
EA Other liabilities | 7 431.00 | 26 643.00 | | 7 431.00 |
EB Prepaid income (2) | 5 830 362.00 | 4 348 143.00 | | 5 830 362.00 |
EC TOTAL (IV) | 83 743 063.00 | 70 559 226.00 | | 83 743 063.00 |
EE Grand total (I to V) | 97 805 638.00 | 82 647 782.00 | | 97 805 638.00 |
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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 | 33 583.00 | | 33 583.00 | 33 583.00 |
FG Production sold - services | 145 029 475.00 | 2 173 805.00 | 147 203 279.00 | 145 029 475.00 |
FJ Net sales | 145 063 058.00 | 2 173 805.00 | 147 236 863.00 | 145 063 058.00 |
FO Operating subsidies | | | 815 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 208.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 148 608 061.00 | |
FW Other purchases and external expenses | | | 96 358 164.00 | |
FX Taxes, duties, and similar payments | | | 1 654 636.00 | |
FY Salaries and Wages | | | 34 120 287.00 | |
FZ Social Security Contributions | | | 16 575 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GB Operating Expenses - Provisions | | | 137 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 371.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 148 942 571.00 | |
GG - OPERATING RESULT (I - II) | | | -334 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 952.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 428.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 309 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 496.00 | |
GR Interest and similar expenses | | | 102 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 318.00 | | |
HC Reversals of provisions and transfers of expenses | 70 380.00 | 28 211.00 | | 70 380.00 |
HD Total exceptional income (VII) | 70 380.00 | 140 528.00 | | 70 380.00 |
HE Exceptional expenses on management operations | 123 017.00 | 220 270.00 | | 123 017.00 |
HG Exceptional depreciation and provisions | 1 458.00 | 112 881.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 124 475.00 | 333 151.00 | | 124 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 095.00 | -192 622.00 | | -54 095.00 |
HJ Employee participation in company results | 166 664.00 | | | 166 664.00 |
HK Income tax | -2 420 648.00 | -1 766 803.00 | | -2 420 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 987 714.00 | 119 913 645.00 | | 148 987 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 971 072.00 | 119 012 457.00 | | 146 971 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 642.00 | 901 188.00 | | 2 016 642.00 |
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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 | 8 672 245.00 | | 454 026.00 | 8 672 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777 906.00 | |
I4 DECREASES Grand Total | | | 9 126 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 270.00 | | | 2 241 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 489.00 | | 19 606.00 | 3 087 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 486.00 | | 434 420.00 | 3 343 486.00 |
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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 | 4 231 389.00 | 13 447.00 | | 4 231 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 112.00 | 2 241.00 | | 1 161 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 277.00 | 11 206.00 | | 3 070 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 287.00 | | 4 428.00 | 358 287.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 033.00 | 1 458.00 | 1 472.00 | 8 033.00 |
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 | 4 381 647.00 | 270 787.00 | 313 395.00 | 4 381 647.00 |
6T Receivables | 893 929.00 | | 48 193.00 | 893 929.00 |
6X Other provisions for depreciation | 298 158.00 | | | 298 158.00 |
7B Total provisions for depreciation | 1 550 374.00 | | 52 621.00 | 1 550 374.00 |
7C Grand total | 5 940 054.00 | 272 245.00 | 367 488.00 | 5 940 054.00 |
UE of which provisions and reversals: - Operating | | 215 291.00 | 292 680.00 | |
UG - Financial | | 55 496.00 | 4 428.00 | |
UJ - Exceptional | | 1 458.00 | 70 380.00 | |
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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 | 58 854 000.00 | 58 854 000.00 | | 58 854 000.00 |
8C Staff and Related Accounts | 2 831 206.00 | 2 831 206.00 | | 2 831 206.00 |
8D Social Security and Other Social Organizations | 4 927 766.00 | 4 927 766.00 | | 4 927 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
8L Deferred income | 5 830 362.00 | 5 830 362.00 | | 5 830 362.00 |
UP Loans | 1 768 921.00 | | | 1 768 921.00 |
UT Other financial assets | 2 008 985.00 | 1 906 384.00 | | 2 008 985.00 |
UX Other trade receivables | 28 286 469.00 | 28 286 469.00 | | 28 286 469.00 |
UY Staff and related accounts | 85 187.00 | 85 187.00 | | 85 187.00 |
UZ Social Security, other social security organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
VB VAT | 7 355 083.00 | 7 355 083.00 | | 7 355 083.00 |
VC Group and associates | 47 465 789.00 | 46 110 815.00 | | 47 465 789.00 |
VG Loans with a maturity of up to one year at origin | 16 399.00 | 16 399.00 | | 16 399.00 |
VM Income taxes | 13 333.00 | 13 333.00 | | 13 333.00 |
VP Miscellaneous | 259 265.00 | 259 265.00 | | 259 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 524.00 | 1 209 524.00 | | 1 209 524.00 |
VS Prepaid expenses | 19 252.00 | 19 252.00 | | 19 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 486 582.00 | 83 353 702.00 | 5 132 880.00 | 88 486 582.00 |
VW VAT | 11 272 618.00 | 11 272 618.00 | | 11 272 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 743 063.00 | 83 743 063.00 | | 83 743 063.00 |
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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 |
YP Average staff number | 848.00 | | | 848.00 |
