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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 | 162 788.00 | 135 621.00 | 27 167.00 | 162 788.00 |
AH Goodwill | 762 246.00 | | 762 246.00 | 762 246.00 |
AJ Other Intangible Assets | 317 430.00 | 31 743.00 | 285 687.00 | 317 430.00 |
AP Buildings | 432 223.00 | 404 729.00 | 27 494.00 | 432 223.00 |
AR Technical installations, industrial equipment and tools | 743 793.00 | 660 338.00 | 83 455.00 | 743 793.00 |
AT Other tangible assets | 5 708 887.00 | 4 126 062.00 | 1 582 825.00 | 5 708 887.00 |
AV Fixed assets in progress | 20 533.00 | | 20 533.00 | 20 533.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 448 028.00 | | 448 028.00 | 448 028.00 |
BH Other financial assets | 1 966 951.00 | | 1 966 951.00 | 1 966 951.00 |
BJ TOTAL (I) | 20 005 870.00 | 6 231 142.00 | 13 774 728.00 | 20 005 870.00 |
BP Services in progress | 200 685.00 | | 200 685.00 | 200 685.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 3 562 288.00 | 94 388.00 | 3 467 900.00 | 3 562 288.00 |
BZ Other receivables | 8 874 494.00 | 3 415 525.00 | 5 458 969.00 | 8 874 494.00 |
CD Marketable securities | 54 259.00 | | 54 259.00 | 54 259.00 |
CF Cash and cash equivalents | 1 278 409.00 | | 1 278 409.00 | 1 278 409.00 |
CH Prepaid expenses | 1 068 717.00 | | 1 068 717.00 | 1 068 717.00 |
CJ TOTAL (II) | 15 048 652.00 | 3 509 913.00 | 11 538 738.00 | 15 048 652.00 |
CO Grand total (0 to V) | 35 054 522.00 | 9 741 055.00 | 25 313 466.00 | 35 054 522.00 |
CU Other investments | 9 442 830.00 | 872 649.00 | 8 570 181.00 | 9 442 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 200.00 | | | 2 060 200.00 |
DD Legal reserve (1) | 206 020.00 | | | 206 020.00 |
DE Statutory or contractual reserves | 1 612 537.00 | | | 1 612 537.00 |
DG Other reserves | 1 549 815.00 | | | 1 549 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 430.00 | | | 1 780 430.00 |
DL TOTAL (I) | 7 209 002.00 | | | 7 209 002.00 |
DP Provisions for Risks | 184 100.00 | | | 184 100.00 |
DR TOTAL (IV) | 184 100.00 | | | 184 100.00 |
DU Loans and Debts from Credit Institutions (3) | 726 870.00 | | | 726 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 160.00 | | | 1 438 160.00 |
DX Trade payables and related accounts | 9 677 878.00 | | | 9 677 878.00 |
DY Tax and social security liabilities | 5 090 515.00 | | | 5 090 515.00 |
EA Other liabilities | 110 129.00 | | | 110 129.00 |
EB Prepaid income (2) | 876 813.00 | | | 876 813.00 |
EC TOTAL (IV) | 17 920 364.00 | | | 17 920 364.00 |
EE Grand total (I to V) | 25 313 466.00 | | | 25 313 466.00 |
EG Accrued income and payables due within one year | 17 443 676.00 | | | 17 443 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 614.00 | | | 31 614.00 |
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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 | 45 543 004.00 | | 45 543 004.00 | 45 543 004.00 |
FJ Net sales | 45 543 004.00 | | 45 543 004.00 | 45 543 004.00 |
FM Inventory production | | | 137 574.00 | |
FO Operating subsidies | | | 5 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 133.00 | |
FQ Other income | | | 208 780.00 | |
FR Total operating income (I) | | | 45 946 032.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 30 633 307.00 | |
FX Taxes, duties, and similar payments | | | 1 033 139.00 | |
FY Salaries and Wages | | | 8 622 622.00 | |
FZ Social Security Contributions | | | 2 149 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 752.00 | |
GE Other Expenses | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 42 833 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 063.00 | |
GL Other interest and similar income | | | 68 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 872.00 | |
GP Total financial income (V) | | | 349 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 888.00 | |
GR Interest and similar expenses | | | 92 363.00 | |
GU Total financial expenses (VI) | | | 167 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 133.00 | | | 51 133.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 269 951.00 | | | 269 951.00 |
HG Exceptional depreciation and provisions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 277 051.00 | | | 277 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 051.00 | | | -132 051.00 |
HJ Employee participation in company results | 444 762.00 | | | 444 762.00 |
HK Income tax | 937 260.00 | | | 937 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 440 651.00 | | | 46 440 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 660 221.00 | | | 44 660 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 430.00 | | | 1 780 430.00 |
HP References: Equipment leasing | 371 869.00 | | | 371 869.00 |
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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 | 19 270 932.00 | | 734 937.00 | 19 270 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 857 969.00 | |
I4 DECREASES Grand Total | | | 20 005 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 905 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 083.00 | | 9 382.00 | 1 233 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602 591.00 | | 302 845.00 | 6 602 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435 259.00 | | 422 710.00 | 11 435 259.00 |
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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 | 4 979 894.00 | 378 599.00 | | 4 979 894.00 |
PE DEPRECIATION Total including other intangible assets | 122 147.00 | 45 217.00 | | 122 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857 747.00 | 333 382.00 | | 4 857 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 000.00 | 7 100.00 | 145 000.00 | 322 000.00 |
6T Receivables | 87 636.00 | 6 752.00 | | 87 636.00 |
6X Other provisions for depreciation | 3 415 525.00 | | | 3 415 525.00 |
7B Total provisions for depreciation | 4 477 795.00 | 81 640.00 | 176 872.00 | 4 477 795.00 |
7C Grand total | 4 799 795.00 | 88 740.00 | 321 872.00 | 4 799 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 752.00 | | |
UG - Financial | | 74 888.00 | 176 872.00 | |
UJ - Exceptional | | 7 100.00 | 145 000.00 | |
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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 | 1 438 160.00 | 1 438 160.00 | | 1 438 160.00 |
8B Suppliers and Related Accounts | 9 677 878.00 | 9 677 878.00 | | 9 677 878.00 |
8C Staff and Related Accounts | 1 515 640.00 | 1 515 640.00 | | 1 515 640.00 |
8D Social Security and Other Social Organizations | 1 594 735.00 | 1 594 735.00 | | 1 594 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 129.00 | 110 129.00 | | 110 129.00 |
8L Deferred income | 876 813.00 | 876 813.00 | | 876 813.00 |
UP Loans | 448 028.00 | | | 448 028.00 |
UT Other financial assets | 1 966 951.00 | | | 1 966 951.00 |
UX Other trade receivables | 3 449 218.00 | | | 3 449 218.00 |
UY Staff and related accounts | 3 886.00 | | | 3 886.00 |
VA Doubtful or disputed receivables | 113 070.00 | | | 113 070.00 |
VB VAT | 1 558 483.00 | | | 1 558 483.00 |
VC Group and associates | 1 837 161.00 | | | 1 837 161.00 |
VH Loans with a maturity of more than one year at origin | 726 870.00 | 250 182.00 | 476 688.00 | 726 870.00 |
VK Loans repaid during the year | 506 389.00 | | | 506 389.00 |
VN Other taxes, similar payments | 738 224.00 | | | 738 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 558.00 | 72 558.00 | | 72 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736 740.00 | | | 4 736 740.00 |
VS Prepaid expenses | 1 068 717.00 | | | 1 068 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920 479.00 | 13 505 500.00 | 2 414 979.00 | 15 920 479.00 |
VW VAT | 1 907 582.00 | 1 907 582.00 | | 1 907 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 920 364.00 | 17 443 676.00 | 476 688.00 | 17 920 364.00 |
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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 | 403.00 | | | 403.00 |
