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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 | 629 476.00 | 581 868.00 | 47 608.00 | 629 476.00 |
AH Goodwill | 548 386.00 | | 548 386.00 | 548 386.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 195 182.00 | 2 914 763.00 | 280 419.00 | 3 195 182.00 |
AR Technical installations, industrial equipment and tools | 1 620 774.00 | 1 262 654.00 | 358 120.00 | 1 620 774.00 |
AT Other tangible assets | 2 247 585.00 | 2 142 115.00 | 105 469.00 | 2 247 585.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BD Other fixed assets | 232 094.00 | 34 595.00 | 197 499.00 | 232 094.00 |
BF Loans | 516 178.00 | | 516 178.00 | 516 178.00 |
BH Other financial assets | 501 301.00 | | 501 301.00 | 501 301.00 |
BJ TOTAL (I) | 10 064 004.00 | 6 935 995.00 | 3 128 008.00 | 10 064 004.00 |
BL Raw materials, supplies | 538 322.00 | | 538 322.00 | 538 322.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 9 979 659.00 | 167 801.00 | 9 811 858.00 | 9 979 659.00 |
BZ Other receivables | 4 402 458.00 | | 4 402 458.00 | 4 402 458.00 |
CD Marketable securities | 6 124 759.00 | 37 300.00 | 6 087 459.00 | 6 124 759.00 |
CF Cash and cash equivalents | 4 641 306.00 | | 4 641 306.00 | 4 641 306.00 |
CH Prepaid expenses | 138 177.00 | | 138 177.00 | 138 177.00 |
CJ TOTAL (II) | 25 825 611.00 | 205 101.00 | 25 620 509.00 | 25 825 611.00 |
CO Grand total (0 to V) | 35 889 614.00 | 7 141 097.00 | 28 748 517.00 | 35 889 614.00 |
CU Other investments | 510 908.00 | | 510 908.00 | 510 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 022.00 | 66 022.00 | | 66 022.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 768 309.00 | 9 368 309.00 | | 9 768 309.00 |
DH Retained earnings | 14 979.00 | | | 14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 017.00 | 1 414 979.00 | | 1 734 017.00 |
DK Regulated provisions | 55 531.00 | 45 786.00 | | 55 531.00 |
DL TOTAL (I) | 12 738 859.00 | 11 995 097.00 | | 12 738 859.00 |
DP Provisions for Risks | 2 481 480.00 | 2 964 780.00 | | 2 481 480.00 |
DR TOTAL (IV) | 2 481 480.00 | 2 964 780.00 | | 2 481 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | 7 458.00 | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 493.00 | 216 244.00 | | 777 493.00 |
DX Trade payables and related accounts | 5 742 310.00 | 4 855 255.00 | | 5 742 310.00 |
DY Tax and social security liabilities | 6 932 281.00 | 6 223 704.00 | | 6 932 281.00 |
DZ Fixed asset liabilities and related accounts | | 8 490.00 | | |
EA Other liabilities | 73 020.00 | 78 809.00 | | 73 020.00 |
EB Prepaid income (2) | | 1 420.00 | | |
EC TOTAL (IV) | 13 528 178.00 | 11 391 378.00 | | 13 528 178.00 |
EE Grand total (I to V) | 28 748 517.00 | 26 351 256.00 | | 28 748 517.00 |
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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 | 59 074 392.00 | 10 324 959.00 | 69 399 350.00 | 59 074 392.00 |
FJ Net sales | 59 074 392.00 | 10 324 959.00 | 69 399 350.00 | 59 074 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 303.00 | |
FQ Other income | | | 291 376.00 | |
FR Total operating income (I) | | | 70 663 029.00 | |
FS Purchases of goods (including customs duties) | | | 35 351.00 | |
FU Purchases of raw materials and other supplies | | | 9 533 812.00 | |
FV Inventory change (raw materials and supplies) | | | -89 723.00 | |
FW Other purchases and external expenses | | | 34 513 171.00 | |
FX Taxes, duties, and similar payments | | | 1 623 997.00 | |
FY Salaries and Wages | | | 16 500 277.00 | |
FZ Social Security Contributions | | | 5 529 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 680.00 | |
GE Other Expenses | | | 30 611.00 | |
GF Total Operating Expenses (II) | | | 68 489 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 530.00 | |
GL Other interest and similar income | | | 129 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 208 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 798.00 | |
GR Interest and similar expenses | | | 19 708.00 | |
GU Total financial expenses (VI) | | | 80 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 866.00 | 2 194.00 | | 85 866.00 |
HC Reversals of provisions and transfers of expenses | 197 539.00 | 1 468.00 | | 197 539.00 |
HD Total exceptional income (VII) | 283 405.00 | 3 662.00 | | 283 405.00 |
HE Exceptional expenses on management operations | 31 861.00 | 3 299.00 | | 31 861.00 |
HF Exceptional expenses on capital transactions | 240 882.00 | 27 407.00 | | 240 882.00 |
HG Exceptional depreciation and provisions | 12 334.00 | 7 118.00 | | 12 334.00 |
HH Total exceptional expenses (VIII) | 285 077.00 | 37 824.00 | | 285 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -34 162.00 | | -1 673.00 |
HJ Employee participation in company results | 124 834.00 | | | 124 834.00 |
HK Income tax | 440 724.00 | 245 695.00 | | 440 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 154 551.00 | 63 025 951.00 | | 71 154 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 420 534.00 | 61 610 972.00 | | 69 420 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 017.00 | 1 414 979.00 | | 1 734 017.00 |
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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 | 9 302 667.00 | | 849 895.00 | 9 302 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342.00 | 1 760 480.00 | |
I4 DECREASES Grand Total | | 88 558.00 | 10 064 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 216.00 | 7 125 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 737.00 | | 236 125.00 | 941 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670 398.00 | | 542 479.00 | 6 670 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 531.00 | | 71 291.00 | 1 690 531.00 |
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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 | 6 609 826.00 | 350 494.00 | 58 919.00 | 6 609 826.00 |
PE DEPRECIATION Total including other intangible assets | 502 474.00 | 79 394.00 | | 502 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107 352.00 | 271 100.00 | 58 919.00 | 6 107 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 097.00 | 23 498.00 | | 11 097.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 786.00 | 12 334.00 | 2 589.00 | 45 786.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 964 780.00 | 299 680.00 | 782 980.00 | 2 964 780.00 |
6T Receivables | 6 257.00 | 161 824.00 | 280.00 | 6 257.00 |
6X Other provisions for depreciation | 7 369.00 | 37 300.00 | 7 369.00 | 7 369.00 |
7B Total provisions for depreciation | 24 724.00 | 222 622.00 | 7 649.00 | 24 724.00 |
7C Grand total | 3 035 290.00 | 534 636.00 | 793 218.00 | 3 035 290.00 |
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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 | 182 808.00 | 63 501.00 | 119 307.00 | 182 808.00 |
8B Suppliers and Related Accounts | 5 742 310.00 | 5 742 310.00 | | 5 742 310.00 |
8C Staff and Related Accounts | 2 997 141.00 | 2 997 141.00 | | 2 997 141.00 |
8D Social Security and Other Social Organizations | 1 666 026.00 | 1 666 026.00 | | 1 666 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 020.00 | 73 020.00 | | 73 020.00 |
UP Loans | 516 178.00 | | | 516 178.00 |
UT Other financial assets | 501 301.00 | | | 501 301.00 |
UX Other trade receivables | 9 761 190.00 | | | 9 761 190.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
UZ Social Security, other social security organizations | 525 177.00 | | | 525 177.00 |
VA Doubtful or disputed receivables | 218 470.00 | | | 218 470.00 |
VB VAT | 573 340.00 | | | 573 340.00 |
VC Group and associates | 7 213.00 | | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 3 076.00 | | 3 076.00 | 3 076.00 |
VI Group and Associates | 594 685.00 | 594 685.00 | | 594 685.00 |
VM Income taxes | 2 216 212.00 | | | 2 216 212.00 |
VN Other taxes, similar payments | 712 747.00 | | | 712 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 110.00 | 487 110.00 | | 487 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 341.00 | | | 365 341.00 |
VS Prepaid expenses | 138 177.00 | | | 138 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 537 773.00 | 14 301 825.00 | 1 235 949.00 | 15 537 773.00 |
VW VAT | 1 782 004.00 | 1 782 004.00 | | 1 782 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 528 178.00 | 13 405 795.00 | 122 383.00 | 13 528 178.00 |
