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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 | 224 942.00 | 194 731.00 | 30 212.00 | 224 942.00 |
AH Goodwill | 2 199 010.00 | 591 526.00 | 1 607 485.00 | 2 199 010.00 |
AP Buildings | 227 500.00 | 102 535.00 | 124 965.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 965 932.00 | 853 730.00 | 112 202.00 | 965 932.00 |
AT Other tangible assets | 817 595.00 | 586 706.00 | 230 889.00 | 817 595.00 |
BD Other fixed assets | 19 056.00 | 19 056.00 | | 19 056.00 |
BF Loans | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BJ TOTAL (I) | 5 032 292.00 | 2 348 284.00 | 2 684 007.00 | 5 032 292.00 |
BL Raw materials, supplies | 75 887.00 | | 75 887.00 | 75 887.00 |
BV Advances and down payments on orders | 516 423.00 | | 516 423.00 | 516 423.00 |
BX Customers and related accounts | 20 148 772.00 | 89 541.00 | 20 059 231.00 | 20 148 772.00 |
BZ Other receivables | 41 895 370.00 | | 41 895 370.00 | 41 895 370.00 |
CF Cash and cash equivalents | 1 242 558.00 | | 1 242 558.00 | 1 242 558.00 |
CH Prepaid expenses | 121 381.00 | | 121 381.00 | 121 381.00 |
CJ TOTAL (II) | 64 000 392.00 | 89 541.00 | 63 910 851.00 | 64 000 392.00 |
CO Grand total (0 to V) | 69 032 683.00 | 2 437 825.00 | 66 594 858.00 | 69 032 683.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 900.00 | 2 697 900.00 | | 2 697 900.00 |
DD Legal reserve (1) | 269 790.00 | 269 790.00 | | 269 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 067.00 | 2 836 318.00 | | 2 919 067.00 |
DL TOTAL (I) | 5 886 757.00 | 5 804 008.00 | | 5 886 757.00 |
DP Provisions for Risks | 1 127 022.00 | 1 184 168.00 | | 1 127 022.00 |
DQ Provisions for Expenses | 181 887.00 | 176 093.00 | | 181 887.00 |
DR TOTAL (IV) | 1 308 909.00 | 1 360 261.00 | | 1 308 909.00 |
DU Loans and Debts from Credit Institutions (3) | 241 338.00 | 645 098.00 | | 241 338.00 |
DW Advances and down payments received on current orders | | 25 662.00 | | |
DX Trade payables and related accounts | 17 868 964.00 | 16 328 313.00 | | 17 868 964.00 |
DY Tax and social security liabilities | 11 018 429.00 | 9 423 719.00 | | 11 018 429.00 |
DZ Fixed asset liabilities and related accounts | 19 380.00 | 15 516.00 | | 19 380.00 |
EA Other liabilities | 1 443 944.00 | 1 091 887.00 | | 1 443 944.00 |
EB Prepaid income (2) | 28 807 137.00 | 19 463 738.00 | | 28 807 137.00 |
EC TOTAL (IV) | 59 399 192.00 | 46 993 932.00 | | 59 399 192.00 |
EE Grand total (I to V) | 66 594 858.00 | 54 158 201.00 | | 66 594 858.00 |
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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 | 97 638 445.00 | 5 379 113.00 | 103 017 558.00 | 97 638 445.00 |
FJ Net sales | 97 638 445.00 | 5 379 113.00 | 103 017 558.00 | 97 638 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 444.00 | |
FQ Other income | | | 130 983.00 | |
FR Total operating income (I) | | | 103 767 986.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 20 964 629.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 53 098 085.00 | |
FX Taxes, duties, and similar payments | | | 1 348 028.00 | |
FY Salaries and Wages | | | 16 581 324.00 | |
FZ Social Security Contributions | | | 6 803 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 324.00 | |
GE Other Expenses | | | 130 339.00 | |
GF Total Operating Expenses (II) | | | 99 691 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076 087.00 | |
GI Supported loss or transferred profit (IV) | | | 109 145.00 | |
GL Other interest and similar income | | | 158 658.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 158 658.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 467.00 | 400.00 | | 1 467.00 |
HC Reversals of provisions and transfers of expenses | 281 832.00 | 301 907.00 | | 281 832.00 |
HD Total exceptional income (VII) | 283 299.00 | 302 307.00 | | 283 299.00 |
HE Exceptional expenses on management operations | 4 906.00 | 17 790.00 | | 4 906.00 |
HF Exceptional expenses on capital transactions | -22.00 | 258.00 | | -22.00 |
HG Exceptional depreciation and provisions | 281 832.00 | 301 907.00 | | 281 832.00 |
HH Total exceptional expenses (VIII) | 286 716.00 | 319 955.00 | | 286 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | -17 648.00 | | -3 417.00 |
HJ Employee participation in company results | 609 464.00 | 403 213.00 | | 609 464.00 |
HK Income tax | 593 647.00 | 179 011.00 | | 593 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 209 943.00 | 95 111 741.00 | | 104 209 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 290 876.00 | 92 275 423.00 | | 101 290 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 067.00 | 2 836 318.00 | | 2 919 067.00 |
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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 | 4 898 315.00 | | 140 419.00 | 4 898 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 312.00 | |
I4 DECREASES Grand Total | | 6 443.00 | 5 032 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 423 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 2 011 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 249.00 | | 16 704.00 | 2 407 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 755.00 | | 123 715.00 | 1 893 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 312.00 | | | 597 312.00 |
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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 | 2 197 414.00 | 138 279.00 | 6 465.00 | 2 197 414.00 |
PE DEPRECIATION Total including other intangible assets | 773 945.00 | 12 312.00 | | 773 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 469.00 | 125 966.00 | 6 465.00 | 1 423 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 056.00 | | | 19 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 261.00 | 829 156.00 | 880 508.00 | 1 360 261.00 |
6T Receivables | 30 067.00 | 79 564.00 | 20 091.00 | 30 067.00 |
7B Total provisions for depreciation | 49 123.00 | 79 564.00 | 20 091.00 | 49 123.00 |
7C Grand total | 1 409 384.00 | 908 721.00 | 900 599.00 | 1 409 384.00 |
UE of which provisions and reversals: - Operating | | 626 889.00 | 596 692.00 | |
UJ - Exceptional | | 261 832.00 | 301 907.00 | |
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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 | 17 868 964.00 | 17 868 964.00 | | 17 868 964.00 |
8C Staff and Related Accounts | 1 901 961.00 | 1 901 961.00 | | 1 901 961.00 |
8D Social Security and Other Social Organizations | 1 577 018.00 | 1 577 018.00 | | 1 577 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 892.00 | 678 892.00 | | 678 892.00 |
8L Deferred income | 28 807 137.00 | 28 807 137.00 | | 28 807 137.00 |
UP Loans | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 25 028.00 | 25 028.00 | 25 028.00 | 25 028.00 |
UX Other trade receivables | 19 876 679.00 | 19 876 679.00 | | 19 876 679.00 |
UY Staff and related accounts | 70 049.00 | 70 049.00 | | 70 049.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 272 093.00 | 272 093.00 | | 272 093.00 |
VB VAT | 1 722 375.00 | 1 722 375.00 | | 1 722 375.00 |
VC Group and associates | 38 410 949.00 | 38 410 949.00 | | 38 410 949.00 |
VG Loans with a maturity of up to one year at origin | 241 338.00 | 241 338.00 | | 241 338.00 |
VI Group and Associates | 765 052.00 | 765 052.00 | | 765 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 618.00 | 52 618.00 | | 52 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 996.00 | 1 691 996.00 | | 1 691 996.00 |
VS Prepaid expenses | 121 381.00 | 121 381.00 | | 121 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 193 780.00 | 62 168 751.00 | 25 028.00 | 62 193 780.00 |
VW VAT | 7 486 831.00 | 7 486 831.00 | | 7 486 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 399 192.00 | 59 399 192.00 | | 59 399 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 411.00 | | | 411.00 |
