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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 | 6 006 497.00 | 2 434 405.00 | 3 572 091.00 | 6 006 497.00 |
AH Goodwill | 14 328 601.00 | 724 132.00 | 13 604 468.00 | 14 328 601.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 495 195.00 | 468 884.00 | 26 311.00 | 495 195.00 |
AR Technical installations, industrial equipment and tools | 2 331 028.00 | 2 331 028.00 | | 2 331 028.00 |
AT Other tangible assets | 3 136 169.00 | 2 898 027.00 | 238 142.00 | 3 136 169.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 300 386.00 | 113 271.00 | 1 187 115.00 | 1 300 386.00 |
BH Other financial assets | 174 671.00 | | 174 671.00 | 174 671.00 |
BJ TOTAL (I) | 50 452 617.00 | 10 049 770.00 | 40 402 846.00 | 50 452 617.00 |
BV Advances and down payments on orders | 1 731 585.00 | | 1 731 585.00 | 1 731 585.00 |
BX Customers and related accounts | 43 010 612.00 | 544 237.00 | 42 466 374.00 | 43 010 612.00 |
BZ Other receivables | 23 676 434.00 | 2 694 653.00 | 20 981 781.00 | 23 676 434.00 |
CF Cash and cash equivalents | 14 921 115.00 | | 14 921 115.00 | 14 921 115.00 |
CH Prepaid expenses | 766 686.00 | | 766 686.00 | 766 686.00 |
CJ TOTAL (II) | 84 106 434.00 | 3 238 890.00 | 80 867 544.00 | 84 106 434.00 |
CN Currency translation adjustments (V) | 11 390 447.00 | | 11 390 447.00 | 11 390 447.00 |
CO Grand total (0 to V) | 145 949 499.00 | 13 288 660.00 | 132 660 838.00 | 145 949 499.00 |
CU Other investments | 22 680 066.00 | 1 080 020.00 | 21 600 045.00 | 22 680 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 426 000.00 | 14 426 000.00 | | 14 426 000.00 |
DB Share, merger, contribution premiums, etc. | 283 360.00 | 283 360.00 | | 283 360.00 |
DD Legal reserve (1) | 1 442 600.00 | 1 442 600.00 | | 1 442 600.00 |
DG Other reserves | 3 377 064.00 | 3 377 064.00 | | 3 377 064.00 |
DH Retained earnings | 37 592 350.00 | 30 935 237.00 | | 37 592 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 064.00 | 12 256 204.00 | | 1 483 064.00 |
DK Regulated provisions | 407 530.00 | 407 530.00 | | 407 530.00 |
DL TOTAL (I) | 59 011 970.00 | 63 127 997.00 | | 59 011 970.00 |
DP Provisions for Risks | 10 561 028.00 | 10 934 057.00 | | 10 561 028.00 |
DQ Provisions for Expenses | 6 077 881.00 | 6 378 073.00 | | 6 077 881.00 |
DR TOTAL (IV) | 16 638 910.00 | 17 312 131.00 | | 16 638 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 940.00 | | |
DW Advances and down payments received on current orders | 4 104 397.00 | 2 242 532.00 | | 4 104 397.00 |
DX Trade payables and related accounts | 23 773 186.00 | 10 211 405.00 | | 23 773 186.00 |
DY Tax and social security liabilities | 8 535 101.00 | 11 700 561.00 | | 8 535 101.00 |
DZ Fixed asset liabilities and related accounts | 2 217 413.00 | 290 751.00 | | 2 217 413.00 |
EA Other liabilities | 4 110 279.00 | 5 197 092.00 | | 4 110 279.00 |
EB Prepaid income (2) | 1 960 146.00 | 694 212.00 | | 1 960 146.00 |
EC TOTAL (IV) | 44 700 525.00 | 30 403 497.00 | | 44 700 525.00 |
ED (V) | 12 309 432.00 | 542 299.00 | | 12 309 432.00 |
EE Grand total (I to V) | 132 660 838.00 | 111 385 926.00 | | 132 660 838.00 |
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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 | 142.00 | 5 605 268.00 | 5 605 410.00 | 142.00 |
FG Production sold - services | 4 088 670.00 | 41 661 826.00 | 45 750 496.00 | 4 088 670.00 |
FJ Net sales | 4 088 812.00 | 47 267 095.00 | 51 355 907.00 | 4 088 812.00 |
FO Operating subsidies | | | 24 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 932 342.00 | |
FQ Other income | | | 472 953.00 | |
FR Total operating income (I) | | | 61 785 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 985 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 709 888.00 | |
FX Taxes, duties, and similar payments | | | 894 325.00 | |
FY Salaries and Wages | | | 17 585 764.00 | |
FZ Social Security Contributions | | | 7 276 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 547 913.00 | |
GE Other Expenses | | | 1 224 638.00 | |
GF Total Operating Expenses (II) | | | 77 585 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 799 158.00 | |
GH Attributed profit or transferred loss (III) | | | 112 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 592 992.00 | |
GL Other interest and similar income | | | 618 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 456.00 | |
GN Positive exchange differences | | | 2 133 515.00 | |
GP Total financial income (V) | | | 19 371 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 441.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GS Negative differences of foreign exchange | | | 1 302 829.00 | |
GU Total financial expenses (VI) | | | 1 371 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 992.00 | 102 004.00 | | 114 992.00 |
HB Exceptional income from capital transactions | 26 431.00 | 2 883.00 | | 26 431.00 |
HC Reversals of provisions and transfers of expenses | | 457 870.00 | | |
HD Total exceptional income (VII) | 141 423.00 | 562 757.00 | | 141 423.00 |
HE Exceptional expenses on management operations | 5 551.00 | 495 440.00 | | 5 551.00 |
HF Exceptional expenses on capital transactions | 145 892.00 | 143 288.00 | | 145 892.00 |
HH Total exceptional expenses (VIII) | 151 443.00 | 638 729.00 | | 151 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 020.00 | -75 971.00 | | -10 020.00 |
HK Income tax | 820 667.00 | 2 117 798.00 | | 820 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 411 397.00 | 86 750 126.00 | | 81 411 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 928 332.00 | 74 493 922.00 | | 79 928 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 064.00 | 12 256 204.00 | | 1 483 064.00 |
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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 | 47 101 879.00 | 155 294.00 | 3 793 872.00 | 47 101 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 418.00 | 24 155 125.00 | |
I4 DECREASES Grand Total | 113 394.00 | 485 034.00 | 50 452 617.00 | 113 394.00 |
IO DECREASES Total including other intangible assets | 94 044.00 | 400 028.00 | 20 335 099.00 | 94 044.00 |
IY DECREASES Total Tangible Fixed Assets | 19 350.00 | 30 588.00 | 5 962 394.00 | 19 350.00 |
KD ACQUISITIONS Total including other intangible assets | 17 253 577.00 | | 3 575 594.00 | 17 253 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 556.00 | 155 294.00 | 29 482.00 | 5 827 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 020 746.00 | | 188 797.00 | 24 020 746.00 |
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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 | 8 761 335.00 | 473 910.00 | 378 768.00 | 8 761 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 389 190.00 | 123 101.00 | 353 752.00 | 3 389 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372 145.00 | 350 809.00 | 25 015.00 | 5 372 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 271.00 | | | 113 271.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 531.00 | | | 407 531.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 17 312 132.00 | 3 875 250.00 | 4 548 471.00 | 17 312 132.00 |
6T Receivables | 524 238.00 | 20 000.00 | | 524 238.00 |
6X Other provisions for depreciation | 2 694 653.00 | | | 2 694 653.00 |
7B Total provisions for depreciation | 4 412 183.00 | 20 000.00 | | 4 412 183.00 |
7C Grand total | 22 131 845.00 | 3 895 250.00 | 4 548 471.00 | 22 131 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 567 914.00 | 4 522 015.00 | |
UG - Financial | | 65 441.00 | 26 456.00 | |
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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 | 23 773 187.00 | 23 773 187.00 | | 23 773 187.00 |
8C Staff and Related Accounts | 5 945 187.00 | 5 945 187.00 | | 5 945 187.00 |
8D Social Security and Other Social Organizations | 2 113 729.00 | 2 113 729.00 | | 2 113 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 217 413.00 | 2 129 665.00 | | 2 217 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 101.00 | 1 408 101.00 | | 1 408 101.00 |
8L Deferred income | 1 960 146.00 | 1 960 146.00 | | 1 960 146.00 |
UP Loans | 1 300 387.00 | 53 599.00 | 1 246 788.00 | 1 300 387.00 |
UT Other financial assets | 174 672.00 | 138 886.00 | 35 786.00 | 174 672.00 |
UX Other trade receivables | 42 466 375.00 | 42 466 375.00 | | 42 466 375.00 |
UY Staff and related accounts | 388 835.00 | 388 835.00 | | 388 835.00 |
UZ Social Security, other social security organizations | 62 878.00 | 62 878.00 | | 62 878.00 |
VA Doubtful or disputed receivables | 544 238.00 | | 544 238.00 | 544 238.00 |
VB VAT | 3 301 363.00 | 3 301 363.00 | | 3 301 363.00 |
VC Group and associates | 14 263 654.00 | 14 263 654.00 | | 14 263 654.00 |
VI Group and Associates | 2 689 065.00 | 2 689 065.00 | | 2 689 065.00 |
VM Income taxes | 401 484.00 | 401 484.00 | | 401 484.00 |
VN Other taxes, similar payments | 4 552 836.00 | 4 552 836.00 | | 4 552 836.00 |
VP Miscellaneous | 13 460.00 | 13 460.00 | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 830.00 | 381 830.00 | | 381 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 925.00 | 691 925.00 | | 691 925.00 |
VS Prepaid expenses | 766 687.00 | 766 687.00 | | 766 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 928 793.00 | 67 101 982.00 | 1 826 811.00 | 68 928 793.00 |
VW VAT | 94 355.00 | 94 355.00 | | 94 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 583 015.00 | 40 495 266.00 | | 40 583 015.00 |
