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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 | 155 124.00 | 153 844.00 | 1 279.00 | 155 124.00 |
AH Goodwill | 4 742 854.00 | 455 822.00 | 4 287 032.00 | 4 742 854.00 |
AJ Other Intangible Assets | 56 801.00 | 56 801.00 | | 56 801.00 |
AR Technical installations, industrial equipment and tools | 1 073 106.00 | 953 160.00 | 119 946.00 | 1 073 106.00 |
AT Other tangible assets | 3 167 643.00 | 2 435 577.00 | 732 066.00 | 3 167 643.00 |
BF Loans | 187 757.00 | | 187 757.00 | 187 757.00 |
BH Other financial assets | 235 079.00 | 82 500.00 | 152 579.00 | 235 079.00 |
BJ TOTAL (I) | 36 388 264.00 | 4 137 706.00 | 32 250 557.00 | 36 388 264.00 |
BL Raw materials, supplies | 3 863.00 | | 3 863.00 | 3 863.00 |
BT Goods | 4 364 711.00 | 151 483.00 | 4 213 228.00 | 4 364 711.00 |
BV Advances and down payments on orders | 86 878.00 | | 86 878.00 | 86 878.00 |
BX Customers and related accounts | 25 695 823.00 | 873 692.00 | 24 822 130.00 | 25 695 823.00 |
BZ Other receivables | 16 308 562.00 | | 16 308 562.00 | 16 308 562.00 |
CD Marketable securities | 25 266.00 | | 25 266.00 | 25 266.00 |
CF Cash and cash equivalents | 497 213.00 | | 497 213.00 | 497 213.00 |
CH Prepaid expenses | 510 064.00 | | 510 064.00 | 510 064.00 |
CJ TOTAL (II) | 47 492 381.00 | 1 025 175.00 | 46 467 205.00 | 47 492 381.00 |
CO Grand total (0 to V) | 83 880 645.00 | 5 162 882.00 | 78 717 763.00 | 83 880 645.00 |
CU Other investments | 26 769 896.00 | | 26 769 896.00 | 26 769 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 880.00 | 929 880.00 | | 929 880.00 |
DB Share, merger, contribution premiums, etc. | 5 689 661.00 | 5 689 661.00 | | 5 689 661.00 |
DD Legal reserve (1) | 92 988.00 | 92 989.00 | | 92 988.00 |
DF Regulated reserves (1) | 10 997.00 | 10 997.00 | | 10 997.00 |
DG Other reserves | 770 837.00 | 770 838.00 | | 770 837.00 |
DH Retained earnings | 1 320 082.00 | 1 312 470.00 | | 1 320 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522 582.00 | 8 077 613.00 | | 5 522 582.00 |
DL TOTAL (I) | 14 337 029.00 | 16 884 448.00 | | 14 337 029.00 |
DP Provisions for Risks | 783 642.00 | 439 595.00 | | 783 642.00 |
DQ Provisions for Expenses | 2 387 716.00 | 2 301 070.00 | | 2 387 716.00 |
DR TOTAL (IV) | 3 171 358.00 | 2 740 665.00 | | 3 171 358.00 |
DW Advances and down payments received on current orders | 2 358 200.00 | 938 896.00 | | 2 358 200.00 |
DX Trade payables and related accounts | 5 515 906.00 | 8 462 079.00 | | 5 515 906.00 |
DY Tax and social security liabilities | 11 451 374.00 | 12 632 394.00 | | 11 451 374.00 |
EA Other liabilities | 41 166 378.00 | 31 545 772.00 | | 41 166 378.00 |
EB Prepaid income (2) | 717 515.00 | 621 716.00 | | 717 515.00 |
EC TOTAL (IV) | 61 209 374.00 | 54 200 857.00 | | 61 209 374.00 |
EE Grand total (I to V) | 78 717 763.00 | 73 825 970.00 | | 78 717 763.00 |
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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 | 30 654 191.00 | | 30 654 191.00 | 30 654 191.00 |
FG Production sold - services | 44 503 581.00 | | 44 503 581.00 | 44 503 581.00 |
FJ Net sales | 75 157 772.00 | | 75 157 772.00 | 75 157 772.00 |
FN Capitalized production | | | 16 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439 495.00 | |
FQ Other income | | | 1 007 979.00 | |
FR Total operating income (I) | | | 78 621 779.00 | |
FS Purchases of goods (including customs duties) | | | 33 149 545.00 | |
FT Inventory change (goods) | | | -603 685.00 | |
FU Purchases of raw materials and other supplies | | | 12 615.00 | |
FV Inventory change (raw materials and supplies) | | | 60 263.00 | |
FW Other purchases and external expenses | | | 16 668 601.00 | |
FX Taxes, duties, and similar payments | | | 1 283 101.00 | |
FY Salaries and Wages | | | 15 055 973.00 | |
FZ Social Security Contributions | | | 8 401 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 919.00 | |
GB Operating Expenses - Provisions | | | 749 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 243.00 | |
GE Other Expenses | | | 183 685.00 | |
GF Total Operating Expenses (II) | | | 75 540 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 515.00 | |
GL Other interest and similar income | | | 3 357 187.00 | |
GP Total financial income (V) | | | 3 733 702.00 | |
GR Interest and similar expenses | | | 383 124.00 | |
GU Total financial expenses (VI) | | | 383 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 747.00 | 959 078.00 | | 9 747.00 |
HB Exceptional income from capital transactions | | 16 628.00 | | |
HD Total exceptional income (VII) | 9 747.00 | 975 706.00 | | 9 747.00 |
HE Exceptional expenses on management operations | 7 979.00 | 38 969.00 | | 7 979.00 |
HF Exceptional expenses on capital transactions | | 15 934.00 | | |
HH Total exceptional expenses (VIII) | 7 979.00 | 54 904.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 920 802.00 | | 1 768.00 |
HJ Employee participation in company results | 125 841.00 | 252 247.00 | | 125 841.00 |
HK Income tax | 784 895.00 | 1 046 613.00 | | 784 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 365 229.00 | 80 846 014.00 | | 82 365 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 842 647.00 | 72 768 400.00 | | 76 842 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522 582.00 | 8 077 614.00 | | 5 522 582.00 |
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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 | 8 770 849.00 | | 550 461.00 | 8 770 849.00 |
I4 DECREASES Grand Total | | 125 780.00 | 9 195 530.00 | |
IO DECREASES Total including other intangible assets | | | 4 954 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 780.00 | 4 240 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952 780.00 | | 2 000.00 | 4 952 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 069.00 | | 548 461.00 | 3 818 069.00 |
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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 | 3 673 652.00 | 325 919.00 | 125 780.00 | 3 673 652.00 |
PE DEPRECIATION Total including other intangible assets | 483 381.00 | 1 672.00 | | 483 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 270.00 | 324 247.00 | 125 780.00 | 3 190 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 500.00 | | | 82 500.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 740 665.00 | 733 190.00 | 302 497.00 | 2 740 665.00 |
6A on fixed assets – intangible | 181 414.00 | | | 181 414.00 |
7B Total provisions for depreciation | 1 245 875.00 | | 981 961.00 | 1 245 875.00 |
7C Grand total | 3 986 540.00 | 733 190.00 | 1 284 458.00 | 3 986 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 515 906.00 | 5 515 906.00 | | 5 515 906.00 |
8C Staff and Related Accounts | 1 970 989.00 | 1 970 989.00 | | 1 970 989.00 |
8D Social Security and Other Social Organizations | 2 182 429.00 | 2 182 429.00 | | 2 182 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 417.00 | 932 417.00 | | 932 417.00 |
8L Deferred income | 717 515.00 | 717 515.00 | | 717 515.00 |
UP Loans | 187 757.00 | 187 757.00 | | 187 757.00 |
UT Other financial assets | 235 079.00 | 235 079.00 | | 235 079.00 |
UX Other trade receivables | 25 482 242.00 | 25 482 242.00 | | 25 482 242.00 |
UY Staff and related accounts | 120 114.00 | 120 114.00 | | 120 114.00 |
UZ Social Security, other social security organizations | 102 333.00 | 102 333.00 | | 102 333.00 |
VA Doubtful or disputed receivables | 213 580.00 | 213 580.00 | | 213 580.00 |
VC Group and associates | 7 702 253.00 | 7 702 253.00 | | 7 702 253.00 |
VI Group and Associates | 40 233 960.00 | 40 233 960.00 | | 40 233 960.00 |
VN Other taxes, similar payments | 3 792 088.00 | 3 792 088.00 | | 3 792 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 960.00 | 269 960.00 | | 269 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591 771.00 | 4 591 771.00 | | 4 591 771.00 |
VS Prepaid expenses | 510 064.00 | 510 064.00 | | 510 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 937 286.00 | 42 937 286.00 | | 42 937 286.00 |
VW VAT | 7 027 994.00 | 7 027 994.00 | | 7 027 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 851 174.00 | 58 851 174.00 | | 58 851 174.00 |
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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 | 352.00 | | | 352.00 |
