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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 | 326 609.00 | 294 548.00 | 32 061.00 | 326 609.00 |
AH Goodwill | 617 540.00 | 617 540.00 | | 617 540.00 |
AP Buildings | 95 719.00 | 71 071.00 | 24 648.00 | 95 719.00 |
AR Technical installations, industrial equipment and tools | 839 428.00 | 537 646.00 | 301 782.00 | 839 428.00 |
AT Other tangible assets | 4 065 560.00 | 2 985 411.00 | 1 080 149.00 | 4 065 560.00 |
BF Loans | 750 594.00 | | 750 594.00 | 750 594.00 |
BJ TOTAL (I) | 12 815 802.00 | 10 617 320.00 | 2 198 482.00 | 12 815 802.00 |
BL Raw materials, supplies | 1 370 074.00 | | 1 370 074.00 | 1 370 074.00 |
BV Advances and down payments on orders | 305 781.00 | | 305 781.00 | 305 781.00 |
BX Customers and related accounts | 35 264 679.00 | 567 367.00 | 34 697 312.00 | 35 264 679.00 |
BZ Other receivables | 9 119 885.00 | 2 987 654.00 | 6 132 231.00 | 9 119 885.00 |
CF Cash and cash equivalents | 10 570 038.00 | | 10 570 038.00 | 10 570 038.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 56 634 621.00 | 3 555 021.00 | 53 079 601.00 | 56 634 621.00 |
CN Currency translation adjustments (V) | 3 361.00 | | 3 361.00 | 3 361.00 |
CO Grand total (0 to V) | 69 453 785.00 | 14 172 341.00 | 55 281 444.00 | 69 453 785.00 |
CU Other investments | 6 120 352.00 | 6 111 105.00 | 9 247.00 | 6 120 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 630.00 | 2 236 630.00 | | 2 236 630.00 |
DB Share, merger, contribution premiums, etc. | 3 431 522.00 | 3 431 522.00 | | 3 431 522.00 |
DF Regulated reserves (1) | 5 386 704.00 | 5 386 704.00 | | 5 386 704.00 |
DH Retained earnings | -15 692 941.00 | -8 200 380.00 | | -15 692 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 720.00 | -7 492 561.00 | | 2 045 720.00 |
DK Regulated provisions | 31 536.00 | 31 536.00 | | 31 536.00 |
DL TOTAL (I) | -2 560 829.00 | -4 606 549.00 | | -2 560 829.00 |
DP Provisions for Risks | 1 382 195.00 | 1 764 042.00 | | 1 382 195.00 |
DQ Provisions for Expenses | 1 234 208.00 | 1 351 208.00 | | 1 234 208.00 |
DR TOTAL (IV) | 2 616 403.00 | 3 115 250.00 | | 2 616 403.00 |
DU Loans and Debts from Credit Institutions (3) | 125 959.00 | | | 125 959.00 |
DW Advances and down payments received on current orders | 7 372 146.00 | 12 063 018.00 | | 7 372 146.00 |
DX Trade payables and related accounts | 10 442 123.00 | 9 825 239.00 | | 10 442 123.00 |
DY Tax and social security liabilities | 7 685 393.00 | 9 427 114.00 | | 7 685 393.00 |
DZ Fixed asset liabilities and related accounts | 1 682.00 | 6 947.00 | | 1 682.00 |
EA Other liabilities | 18 271 375.00 | 13 797 112.00 | | 18 271 375.00 |
EB Prepaid income (2) | 11 316 791.00 | 25 113 755.00 | | 11 316 791.00 |
EC TOTAL (IV) | 55 215 469.00 | 70 233 185.00 | | 55 215 469.00 |
ED (V) | 10 401.00 | 30 077.00 | | 10 401.00 |
EE Grand total (I to V) | 55 281 444.00 | 68 771 963.00 | | 55 281 444.00 |
EG Accrued income and payables due within one year | 47 843 323.00 | | | 47 843 323.00 |
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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 | 29 555 539.00 | 41 670 474.00 | 71 226 013.00 | 29 555 539.00 |
FJ Net sales | 29 555 539.00 | 41 670 474.00 | 71 226 013.00 | 29 555 539.00 |
FO Operating subsidies | | | 109 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 739.00 | |
FQ Other income | | | 218 616.00 | |
FR Total operating income (I) | | | 72 884 503.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FV Inventory change (raw materials and supplies) | | | -345 603.00 | |
FW Other purchases and external expenses | | | 47 037 977.00 | |
FX Taxes, duties, and similar payments | | | 1 518 814.00 | |
FY Salaries and Wages | | | 11 944 382.00 | |
FZ Social Security Contributions | | | 8 468 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 236 834.00 | |
GE Other Expenses | | | 182 505.00 | |
GF Total Operating Expenses (II) | | | 71 338 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 436.00 | |
GI Supported loss or transferred profit (IV) | | | 13 448.00 | |
GK Income from other securities and fixed asset receivables | | | 16 320.00 | |
GL Other interest and similar income | | | 66 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 554 918.00 | |
GN Positive exchange differences | | | 489 499.00 | |
GP Total financial income (V) | | | 3 127 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 728 338.00 | |
GR Interest and similar expenses | | | 267 187.00 | |
GS Negative differences of foreign exchange | | | 127 901.00 | |
GU Total financial expenses (VI) | | | 2 123 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961 021.00 | | | 961 021.00 |
HB Exceptional income from capital transactions | 704 188.00 | 1 500 000.00 | | 704 188.00 |
HC Reversals of provisions and transfers of expenses | 1 175 000.00 | | | 1 175 000.00 |
HD Total exceptional income (VII) | 1 879 188.00 | 1 500 000.00 | | 1 879 188.00 |
HE Exceptional expenses on management operations | 1 493 274.00 | 3 231 699.00 | | 1 493 274.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 624 762.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 1 175 000.00 | | |
HH Total exceptional expenses (VIII) | 1 493 275.00 | 11 031 461.00 | | 1 493 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 912.00 | -9 531 461.00 | | 385 912.00 |
HJ Employee participation in company results | 453 671.00 | 587 415.00 | | 453 671.00 |
HK Income tax | 423 106.00 | 1 574 682.00 | | 423 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 890 715.00 | 85 739 238.00 | | 77 890 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 844 995.00 | 93 231 799.00 | | 75 844 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 719.00 | -7 492 561.00 | | 2 045 719.00 |
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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 | 12 768 292.00 | | 2 205 648.00 | 12 768 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 675.00 | 6 870 946.00 | |
I4 DECREASES Grand Total | | 2 158 138.00 | 12 815 802.00 | |
IO DECREASES Total including other intangible assets | | 31 247.00 | 944 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833 216.00 | 5 000 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 631.00 | | 5 764.00 | 969 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 661.00 | | 505 263.00 | 6 328 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 000.00 | | 1 694 622.00 | 5 470 000.00 |
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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 | 5 643 856.00 | 726 823.00 | 1 864 463.00 | 5 643 856.00 |
PE DEPRECIATION Total including other intangible assets | 720 590.00 | 222 744.00 | 31 247.00 | 720 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923 266.00 | 504 078.00 | 1 833 216.00 | 4 923 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 293 675.00 | | 293 675.00 | 293 675.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 536.00 | | | 31 536.00 |
4A Provisions for litigation | | | | |
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 | 3 115 250.00 | 1 332 527.00 | 1 785 374.00 | 3 115 250.00 |
6T Receivables | 210 970.00 | 567 367.00 | 210 970.00 | 210 970.00 |
6X Other provisions for depreciation | 4 843 826.00 | | 1 856 172.00 | 4 843 826.00 |
7B Total provisions for depreciation | 9 826 932.00 | 2 200 012.00 | 2 360 819.00 | 9 826 932.00 |
7C Grand total | 12 973 718.00 | 3 532 539.00 | 4 146 193.00 | 12 973 718.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 781 742.00 | 10 781 742.00 | | 10 781 742.00 |
8C Staff and Related Accounts | 1 863 568.00 | 1 863 568.00 | | 1 863 568.00 |
8D Social Security and Other Social Organizations | 2 443 559.00 | 2 443 559.00 | | 2 443 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345 972.00 | 2 345 972.00 | | 2 345 972.00 |
8L Deferred income | 11 316 791.00 | 11 316 791.00 | | 11 316 791.00 |
UP Loans | 750 594.00 | | 750 594.00 | 750 594.00 |
UX Other trade receivables | 35 967 846.00 | 35 967 846.00 | | 35 967 846.00 |
UY Staff and related accounts | 113 494.00 | 113 494.00 | | 113 494.00 |
UZ Social Security, other social security organizations | 41 561.00 | 41 561.00 | | 41 561.00 |
VA Doubtful or disputed receivables | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 2 340 450.00 | 2 340 450.00 | | 2 340 450.00 |
VC Group and associates | 6 279 040.00 | 6 279 040.00 | | 6 279 040.00 |
VG Loans with a maturity of up to one year at origin | 126 402.00 | 126 402.00 | | 126 402.00 |
VI Group and Associates | 15 925 403.00 | 15 925 403.00 | | 15 925 403.00 |
VM Income taxes | 71 162.00 | 71 162.00 | | 71 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 159.00 | 368 159.00 | | 368 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336 165.00 | 2 336 165.00 | | 2 336 165.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 909 529.00 | 47 158 935.00 | 750 594.00 | 47 909 529.00 |
VW VAT | 4 131 923.00 | 4 131 923.00 | | 4 131 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 305 201.00 | 49 305 201.00 | | 49 305 201.00 |
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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 | 247.00 | 273.00 | | 247.00 |
