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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 | 271 156.00 | 266 009.00 | 5 146.00 | 271 156.00 |
AH Goodwill | 760 340.00 | | 760 340.00 | 760 340.00 |
AP Buildings | 379 543.00 | 308 762.00 | 70 781.00 | 379 543.00 |
AR Technical installations, industrial equipment and tools | 4 120 761.00 | 3 699 399.00 | 421 362.00 | 4 120 761.00 |
AT Other tangible assets | 2 035 206.00 | 1 574 178.00 | 461 027.00 | 2 035 206.00 |
BD Other fixed assets | 5 255.00 | 2 500.00 | 2 755.00 | 5 255.00 |
BF Loans | 18 167.00 | | 18 167.00 | 18 167.00 |
BH Other financial assets | 90 948.00 | | 90 948.00 | 90 948.00 |
BJ TOTAL (I) | 12 236 654.00 | 6 323 057.00 | 5 913 596.00 | 12 236 654.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 29 690 734.00 | 79 772.00 | 29 610 962.00 | 29 690 734.00 |
BZ Other receivables | 12 008 324.00 | | 12 008 324.00 | 12 008 324.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 1 820 404.00 | | 1 820 404.00 | 1 820 404.00 |
CH Prepaid expenses | 79 912.00 | | 79 912.00 | 79 912.00 |
CJ TOTAL (II) | 43 602 833.00 | 79 772.00 | 43 523 061.00 | 43 602 833.00 |
CN Currency translation adjustments (V) | 113 570.00 | | 113 570.00 | 113 570.00 |
CO Grand total (0 to V) | 55 953 058.00 | 6 402 829.00 | 49 550 229.00 | 55 953 058.00 |
CU Other investments | 4 083 067.00 | | 4 083 067.00 | 4 083 067.00 |
CX Development or Research and Development Expenses | 472 207.00 | 472 207.00 | | 472 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 370.00 | 7 883 370.00 | | 7 883 370.00 |
DD Legal reserve (1) | 788 337.00 | 788 337.00 | | 788 337.00 |
DG Other reserves | 2 684.00 | 2 684.00 | | 2 684.00 |
DH Retained earnings | 103 664.00 | 1 607 784.00 | | 103 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 853.00 | 979 141.00 | | 2 469 853.00 |
DK Regulated provisions | 491.00 | 1 096.00 | | 491.00 |
DL TOTAL (I) | 11 248 399.00 | 11 262 412.00 | | 11 248 399.00 |
DP Provisions for Risks | 3 952 273.00 | 3 666 202.00 | | 3 952 273.00 |
DQ Provisions for Expenses | 2 645 512.00 | 2 201 470.00 | | 2 645 512.00 |
DR TOTAL (IV) | 6 597 785.00 | 5 867 672.00 | | 6 597 785.00 |
DU Loans and Debts from Credit Institutions (3) | 291 523.00 | 801 280.00 | | 291 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 740.00 | 64 712.00 | | 12 740.00 |
DW Advances and down payments received on current orders | 986.00 | 28 357.00 | | 986.00 |
DX Trade payables and related accounts | 6 227 126.00 | 2 893 599.00 | | 6 227 126.00 |
DY Tax and social security liabilities | 12 280 506.00 | 12 387 974.00 | | 12 280 506.00 |
EA Other liabilities | 4 196 676.00 | 4 269 037.00 | | 4 196 676.00 |
EB Prepaid income (2) | 8 054 530.00 | 8 410 236.00 | | 8 054 530.00 |
EC TOTAL (IV) | 31 064 088.00 | 28 855 198.00 | | 31 064 088.00 |
ED (V) | 639 955.00 | 423 287.00 | | 639 955.00 |
EE Grand total (I to V) | 49 550 229.00 | 46 408 571.00 | | 49 550 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 022 551.00 | 25 455 622.00 | 54 478 173.00 | 29 022 551.00 |
FJ Net sales | 29 022 551.00 | 25 455 622.00 | 54 478 173.00 | 29 022 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 653.00 | |
FQ Other income | | | 382 033.00 | |
FR Total operating income (I) | | | 55 904 860.00 | |
FW Other purchases and external expenses | | | 24 570 542.00 | |
FX Taxes, duties, and similar payments | | | 1 607 783.00 | |
FY Salaries and Wages | | | 19 535 939.00 | |
FZ Social Security Contributions | | | 8 122 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201 090.00 | |
GE Other Expenses | | | 110 655.00 | |
GF Total Operating Expenses (II) | | | 55 437 182.00 | |
GG - OPERATING RESULT (I - II) | | | 467 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 100.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 13 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 022.00 | |
GN Positive exchange differences | | | 129 626.00 | |
GP Total financial income (V) | | | 1 228 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 240.00 | |
GR Interest and similar expenses | | | 28 269.00 | |
GS Negative differences of foreign exchange | | | 168 161.00 | |
GU Total financial expenses (VI) | | | 618 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 39 787.00 | 90 913.00 | | 39 787.00 |
HD Total exceptional income (VII) | 40 620.00 | 90 913.00 | | 40 620.00 |
HE Exceptional expenses on management operations | 41 506.00 | 79 899.00 | | 41 506.00 |
HF Exceptional expenses on capital transactions | 16 531.00 | 7 857.00 | | 16 531.00 |
HG Exceptional depreciation and provisions | 123 576.00 | 92 478.00 | | 123 576.00 |
HH Total exceptional expenses (VIII) | 181 614.00 | 180 234.00 | | 181 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 993.00 | -89 320.00 | | -140 993.00 |
HJ Employee participation in company results | | 62 282.00 | | |
HK Income tax | -1 533 400.00 | -1 124 458.00 | | -1 533 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 173 921.00 | 56 989 061.00 | | 57 173 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 704 067.00 | 56 009 920.00 | | 54 704 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 853.00 | 979 141.00 | | 2 469 853.00 |
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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 | 12 207 748.00 | | 110 849.00 | 12 207 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 944.00 | 4 197 438.00 | |
I4 DECREASES Grand Total | | 81 944.00 | 12 236 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 535 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 803.00 | | 6 900.00 | 1 496 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475 978.00 | | 59 533.00 | 6 475 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234 966.00 | | 44 416.00 | 4 234 966.00 |
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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 | 6 071 398.00 | 249 158.00 | | 6 071 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 207.00 | | | 472 207.00 |
PE DEPRECIATION Total including other intangible assets | 264 256.00 | 1 753.00 | | 264 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 935.00 | 247 405.00 | | 5 334 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 096.00 | | 605.00 | 1 096.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 5 867 672.00 | 1 744 408.00 | 1 014 294.00 | 5 867 672.00 |
6T Receivables | 64 787.00 | 39 100.00 | 24 116.00 | 64 787.00 |
7B Total provisions for depreciation | 64 787.00 | 41 600.00 | 24 116.00 | 64 787.00 |
7C Grand total | 5 933 555.00 | 1 786 008.00 | 1 039 015.00 | 5 933 555.00 |
UE of which provisions and reversals: - Operating | | 1 240 189.00 | 857 204.00 | |
UG - Financial | | 422 240.00 | 142 022.00 | |
UJ - Exceptional | | 123 576.00 | 39 787.00 | |
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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
8B Suppliers and Related Accounts | 6 227 126.00 | 6 227 126.00 | | 6 227 126.00 |
8C Staff and Related Accounts | 4 741 887.00 | 4 741 887.00 | | 4 741 887.00 |
8D Social Security and Other Social Organizations | 3 923 605.00 | 3 923 605.00 | | 3 923 605.00 |
8E Income Taxes | 38 176.00 | 38 176.00 | | 38 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 304.00 | 226 304.00 | | 226 304.00 |
8L Deferred income | 8 054 530.00 | 8 054 530.00 | | 8 054 530.00 |
UP Loans | 18 167.00 | 15 250.00 | | 18 167.00 |
UT Other financial assets | 90 948.00 | 90 948.00 | | 90 948.00 |
UX Other trade receivables | 29 597 395.00 | | | 29 597 395.00 |
UY Staff and related accounts | 76 593.00 | | | 76 593.00 |
UZ Social Security, other social security organizations | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 93 338.00 | | | 93 338.00 |
VB VAT | 556 621.00 | | | 556 621.00 |
VC Group and associates | 11 121 876.00 | | | 11 121 876.00 |
VG Loans with a maturity of up to one year at origin | 18 435.00 | 18 435.00 | | 18 435.00 |
VH Loans with a maturity of more than one year at origin | 273 088.00 | 273 088.00 | | 273 088.00 |
VI Group and Associates | 3 970 371.00 | 3 970 371.00 | | 3 970 371.00 |
VM Income taxes | 103 717.00 | | | 103 717.00 |
VP Miscellaneous | 47 356.00 | | | 47 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 402.00 | 585 402.00 | | 585 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 758.00 | | | 93 758.00 |
VS Prepaid expenses | 79 912.00 | | | 79 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 888 087.00 | 41 791 833.00 | 96 254.00 | 41 888 087.00 |
VW VAT | 2 991 435.00 | 2 991 435.00 | | 2 991 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 063 102.00 | 31 063 102.00 | | 31 063 102.00 |
