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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
AF Concessions, Patents and Similar Rights | 3 303 505.00 | 3 176 527.00 | 126 978.00 | 3 303 505.00 |
AH Goodwill | 2 780 714.00 | 87 125.00 | 2 693 589.00 | 2 780 714.00 |
AP Buildings | 705 014.00 | 403 008.00 | 302 006.00 | 705 014.00 |
AR Technical installations, industrial equipment and tools | 10 437 015.00 | 8 779 120.00 | 1 657 895.00 | 10 437 015.00 |
AT Other tangible assets | 5 628 322.00 | 4 118 661.00 | 1 509 661.00 | 5 628 322.00 |
AX Advances and down payments | 121 414.00 | | 121 414.00 | 121 414.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 977 475.00 | 16 565 932.00 | 6 411 542.00 | 22 977 475.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 279 803.00 | 621 992.00 | 27 657 811.00 | 28 279 803.00 |
BZ Other receivables | 9 618 358.00 | 237 762.00 | 9 380 596.00 | 9 618 358.00 |
CD Marketable securities | 3 403 146.00 | | 3 403 146.00 | 3 403 146.00 |
CF Cash and cash equivalents | 3 224 605.00 | | 3 224 605.00 | 3 224 605.00 |
CH Prepaid expenses | 866 081.00 | | 866 081.00 | 866 081.00 |
CJ TOTAL (II) | 48 942 485.00 | 2 073 732.00 | 46 868 753.00 | 48 942 485.00 |
CO Grand total (0 to V) | 71 919 960.00 | 18 639 664.00 | 53 280 295.00 | 71 919 960.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 597 660.00 | 2 597 660.00 | | 2 597 660.00 |
DB Share, merger, contribution premiums, etc. | 2 159 918.00 | 2 159 918.00 | | 2 159 918.00 |
DD Legal reserve (1) | 259 766.00 | 259 766.00 | | 259 766.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 10 977 890.00 | 13 378 170.00 | | 10 977 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 984 813.00 | 8 607 795.00 | | 6 984 813.00 |
DK Regulated provisions | 1 622.00 | 1 622.00 | | 1 622.00 |
DL TOTAL (I) | 22 983 138.00 | 27 006 400.00 | | 22 983 138.00 |
DP Provisions for Risks | 4 360 177.00 | 3 870 488.00 | | 4 360 177.00 |
DQ Provisions for Expenses | 2 919 684.00 | | | 2 919 684.00 |
DR TOTAL (IV) | 7 279 861.00 | 3 870 488.00 | | 7 279 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 762.00 | 683 236.00 | | 1 007 762.00 |
DW Advances and down payments received on current orders | 166 413.00 | 972.00 | | 166 413.00 |
DX Trade payables and related accounts | 10 081 570.00 | 8 359 939.00 | | 10 081 570.00 |
DY Tax and social security liabilities | 15 162 231.00 | 15 161 215.00 | | 15 162 231.00 |
DZ Fixed asset liabilities and related accounts | 348 161.00 | 219 143.00 | | 348 161.00 |
EA Other liabilities | 479 112.00 | 689 512.00 | | 479 112.00 |
EB Prepaid income (2) | 3 158 179.00 | 2 685 003.00 | | 3 158 179.00 |
EC TOTAL (IV) | 30 403 428.00 | 27 799 020.00 | | 30 403 428.00 |
EE Grand total (I to V) | 60 666 427.00 | 58 675 908.00 | | 60 666 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286.00 | 99 206.00 | 99 492.00 | 286.00 |
FG Production sold - services | 91 405 440.00 | 1 066 606.00 | 92 472 046.00 | 91 405 440.00 |
FJ Net sales | 91 405 726.00 | 1 165 812.00 | 92 571 538.00 | 91 405 726.00 |
FM Inventory production | | | 4 099.00 | |
FN Capitalized production | | | 24 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 613.00 | |
FQ Other income | | | 149 726.00 | |
FR Total operating income (I) | | | 94 267 623.00 | |
FU Purchases of raw materials and other supplies | | | 373 573.00 | |
FV Inventory change (raw materials and supplies) | | | 10 751.00 | |
FW Other purchases and external expenses | | | 38 628 540.00 | |
FX Taxes, duties, and similar payments | | | 3 162 000.00 | |
FY Salaries and Wages | | | 28 369 959.00 | |
FZ Social Security Contributions | | | 11 768 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 298 086.00 | |
GE Other Expenses | | | 405 818.00 | |
GF Total Operating Expenses (II) | | | 85 496 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566 555.00 | |
GL Other interest and similar income | | | 22 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 047.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 603 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 449.00 | |
GR Interest and similar expenses | | | 18 601.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 258 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 1 181.00 | | 2 900.00 |
HB Exceptional income from capital transactions | 331 236.00 | 1 052 522.00 | | 331 236.00 |
HD Total exceptional income (VII) | 334 136.00 | 1 053 703.00 | | 334 136.00 |
HE Exceptional expenses on management operations | 110 787.00 | 101 140.00 | | 110 787.00 |
HF Exceptional expenses on capital transactions | 629 842.00 | 1 067 826.00 | | 629 842.00 |
HH Total exceptional expenses (VIII) | 740 629.00 | 1 168 966.00 | | 740 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 494.00 | -115 263.00 | | -406 494.00 |
HJ Employee participation in company results | 864 543.00 | 847 364.00 | | 864 543.00 |
HK Income tax | 860 392.00 | 2 243 923.00 | | 860 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 205 542.00 | 95 867 997.00 | | 96 205 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 220 729.00 | 87 260 202.00 | | 89 220 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 984 813.00 | 8 607 795.00 | | 6 984 813.00 |
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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 | 29 049 127.00 | | 2 755 435.00 | 29 049 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | | 1 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 390.00 | 7 313 370.00 | |
I4 DECREASES Grand Total | 329 265.00 | 1 184 454.00 | 30 290 845.00 | 329 265.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 491.00 | |
IO DECREASES Total including other intangible assets | | 5 007.00 | 6 084 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 329 265.00 | 1 132 057.00 | 16 891 765.00 | 329 265.00 |
KD ACQUISITIONS Total including other intangible assets | 6 026 085.00 | | 63 141.00 | 6 026 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 284 023.00 | | 2 069 063.00 | 16 284 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737 528.00 | | 623 231.00 | 6 737 528.00 |
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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 | 15 522 512.00 | 1 476 415.00 | 520 117.00 | 15 522 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 007 339.00 | 174 195.00 | 5 007.00 | 3 007 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513 682.00 | 1 302 220.00 | 515 110.00 | 12 513 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 862.00 | | | 124 862.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 622.00 | | | 1 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 870 488.00 | 4 387 111.00 | 977 738.00 | 3 870 488.00 |
6A on fixed assets – intangible | 87 125.00 | | | 87 125.00 |
6N Inventories and work in progress | 1 206 667.00 | | -7 311.00 | 1 206 667.00 |
6T Receivables | 593 837.00 | 110 114.00 | 81 958.00 | 593 837.00 |
6X Other provisions for depreciation | 79 262.00 | 158 500.00 | | 79 262.00 |
7B Total provisions for depreciation | 2 739 829.00 | 408 614.00 | 74 647.00 | 2 739 829.00 |
7C Grand total | 6 611 939.00 | 4 795 725.00 | 1 052 385.00 | 6 611 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 413 229.00 | 947 643.00 | |
UG - Financial | | 239 449.00 | 15 047.00 | |
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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 | 10 081 570.00 | 10 081 570.00 | | 10 081 570.00 |
8C Staff and Related Accounts | 3 991 887.00 | 3 991 887.00 | | 3 991 887.00 |
8D Social Security and Other Social Organizations | 3 716 144.00 | 3 716 144.00 | | 3 716 144.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 161.00 | 348 161.00 | | 348 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 112.00 | 479 112.00 | | 479 112.00 |
8L Deferred income | 3 158 179.00 | 3 158 179.00 | | 3 158 179.00 |
UL Receivables related to investments | 112 852.00 | | 112 852.00 | 112 852.00 |
UP Loans | 68 790.00 | | 68 790.00 | 68 790.00 |
UT Other financial assets | 840 017.00 | | 840 017.00 | 840 017.00 |
UX Other trade receivables | 27 684 109.00 | 27 684 109.00 | | 27 684 109.00 |
UY Staff and related accounts | 192 936.00 | 192 936.00 | | 192 936.00 |
UZ Social Security, other social security organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
VA Doubtful or disputed receivables | 595 694.00 | | 595 694.00 | 595 694.00 |
VB VAT | 2 374 491.00 | 2 374 491.00 | | 2 374 491.00 |
VC Group and associates | 6 782 133.00 | 6 782 133.00 | | 6 782 133.00 |
VH Loans with a maturity of more than one year at origin | 1 003 262.00 | 271 978.00 | 731 284.00 | 1 003 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 205.00 | 246 205.00 | | 246 205.00 |
VS Prepaid expenses | 866 081.00 | 866 081.00 | | 866 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 785 902.00 | 38 168 549.00 | 1 617 353.00 | 39 785 902.00 |
VW VAT | 6 780 786.00 | 6 780 786.00 | | 6 780 786.00 |
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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 | 875.00 | | | 875.00 |
