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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 | 324 570.00 | 221 667.00 | 102 902.00 | 324 570.00 |
AH Goodwill | 1 595 617.00 | | 1 595 617.00 | 1 595 617.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 658.00 | 12 700.00 | 11 957.00 | 24 658.00 |
AT Other tangible assets | 805 864.00 | 559 487.00 | 246 376.00 | 805 864.00 |
BF Loans | 9 215.00 | | 9 215.00 | 9 215.00 |
BH Other financial assets | 129 230.00 | 6 010.00 | 123 220.00 | 129 230.00 |
BJ TOTAL (I) | 2 896 071.00 | 806 781.00 | 2 089 290.00 | 2 896 071.00 |
BX Customers and related accounts | 27 311 385.00 | 1 039 127.00 | 26 272 258.00 | 27 311 385.00 |
BZ Other receivables | 1 905 411.00 | | 1 905 411.00 | 1 905 411.00 |
CF Cash and cash equivalents | 4 296 535.00 | | 4 296 535.00 | 4 296 535.00 |
CH Prepaid expenses | 598 877.00 | | 598 877.00 | 598 877.00 |
CJ TOTAL (II) | 34 112 209.00 | 1 039 127.00 | 33 073 082.00 | 34 112 209.00 |
CN Currency translation adjustments (V) | 13 097.00 | | 13 097.00 | 13 097.00 |
CO Grand total (0 to V) | 37 021 379.00 | 1 845 908.00 | 35 175 470.00 | 37 021 379.00 |
CR Shares due in more than one year | 587 221.00 | | | 587 221.00 |
CU Other investments | 6 915.00 | 6 915.00 | | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 035.00 | 1 312 035.00 | | 1 312 035.00 |
DD Legal reserve (1) | 131 203.00 | 131 203.00 | | 131 203.00 |
DF Regulated reserves (1) | 24 553.00 | 24 553.00 | | 24 553.00 |
DG Other reserves | 3 012 025.00 | 1 726 328.00 | | 3 012 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 557.00 | 1 460 635.00 | | 1 752 557.00 |
DL TOTAL (I) | 6 232 375.00 | 4 654 755.00 | | 6 232 375.00 |
DP Provisions for Risks | 189 766.00 | 236 094.00 | | 189 766.00 |
DR TOTAL (IV) | 189 766.00 | 236 094.00 | | 189 766.00 |
DU Loans and Debts from Credit Institutions (3) | 249 660.00 | 425 165.00 | | 249 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 985.00 | 1 656.00 | | 307 985.00 |
DW Advances and down payments received on current orders | 1 224 702.00 | 1 116 447.00 | | 1 224 702.00 |
DX Trade payables and related accounts | 22 976 257.00 | 23 001 852.00 | | 22 976 257.00 |
DY Tax and social security liabilities | 3 115 188.00 | 3 037 051.00 | | 3 115 188.00 |
EA Other liabilities | 754 960.00 | 1 883 278.00 | | 754 960.00 |
EB Prepaid income (2) | 92 186.00 | 107 516.00 | | 92 186.00 |
EC TOTAL (IV) | 28 720 940.00 | 29 572 969.00 | | 28 720 940.00 |
ED (V) | 32 388.00 | 80 523.00 | | 32 388.00 |
EE Grand total (I to V) | 35 175 470.00 | 34 544 343.00 | | 35 175 470.00 |
EG Accrued income and payables due within one year | 27 359 544.00 | 28 206 860.00 | | 27 359 544.00 |
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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 | 12 799 580.00 | 69 449 927.00 | 82 249 508.00 | 12 799 580.00 |
FJ Net sales | 12 799 580.00 | 69 449 927.00 | 82 249 508.00 | 12 799 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 962.00 | |
FQ Other income | | | 607 039.00 | |
FR Total operating income (I) | | | 83 090 510.00 | |
FW Other purchases and external expenses | | | 68 238 708.00 | |
FX Taxes, duties, and similar payments | | | 548 095.00 | |
FY Salaries and Wages | | | 7 777 806.00 | |
FZ Social Security Contributions | | | 3 511 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 097.00 | |
GE Other Expenses | | | 259 786.00 | |
GF Total Operating Expenses (II) | | | 80 547 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 750.00 | |
GK Income from other securities and fixed asset receivables | | | 14 630.00 | |
GL Other interest and similar income | | | 6 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 595.00 | |
GN Positive exchange differences | | | 145 255.00 | |
GP Total financial income (V) | | | 167 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 755.00 | |
GS Negative differences of foreign exchange | | | 48 755.00 | |
GU Total financial expenses (VI) | | | 52 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 775.00 | 174 515.00 | | 171 775.00 |
HA Exceptional income from management transactions | 1 208.00 | 4 893.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 2 945.00 | 3 775.00 | | 2 945.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 69 153.00 | 8 669.00 | | 69 153.00 |
HE Exceptional expenses on management operations | 31 605.00 | 22 907.00 | | 31 605.00 |
HF Exceptional expenses on capital transactions | 6 746.00 | 7 522.00 | | 6 746.00 |
HG Exceptional depreciation and provisions | 15 953.00 | 64 000.00 | | 15 953.00 |
HH Total exceptional expenses (VIII) | 54 306.00 | 94 429.00 | | 54 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 846.00 | -85 759.00 | | 14 846.00 |
HJ Employee participation in company results | 221 308.00 | 223 175.00 | | 221 308.00 |
HK Income tax | 698 650.00 | 680 613.00 | | 698 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 327 092.00 | 76 842 798.00 | | 83 327 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 574 535.00 | 75 382 163.00 | | 81 574 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 557.00 | 1 460 635.00 | | 1 752 557.00 |
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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 | 2 647 368.00 | | 295 106.00 | 2 647 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 470.00 | 145 361.00 | |
I4 DECREASES Grand Total | | 46 399.00 | 2 896 071.00 | |
IO DECREASES Total including other intangible assets | | 29 930.00 | 1 920 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 830 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 603.00 | | 83 516.00 | 1 866 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 633.00 | | 194 889.00 | 635 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 131.00 | | 16 701.00 | 145 131.00 |
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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 | 701 976.00 | 91 879.00 | -2.00 | 701 976.00 |
PE DEPRECIATION Total including other intangible assets | 193 523.00 | 28 144.00 | | 193 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 452.00 | 63 735.00 | -1.00 | 508 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 605.00 | | 594.00 | 6 605.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 094.00 | 29 051.00 | 75 377.00 | 236 094.00 |
6T Receivables | 984 101.00 | 106 833.00 | 51 807.00 | 984 101.00 |
7B Total provisions for depreciation | 997 622.00 | 106 833.00 | 52 401.00 | 997 622.00 |
7C Grand total | 1 233 716.00 | 135 884.00 | 127 779.00 | 1 233 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 931.00 | 62 186.00 | |
UG - Financial | | | 595.00 | |
UJ - Exceptional | | 15 953.00 | 65 000.00 | |
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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 | 307 985.00 | 306 329.00 | | 307 985.00 |
8B Suppliers and Related Accounts | 22 976 257.00 | 22 976 257.00 | | 22 976 257.00 |
8C Staff and Related Accounts | 1 224 881.00 | 1 224 881.00 | | 1 224 881.00 |
8D Social Security and Other Social Organizations | 1 392 671.00 | 1 392 671.00 | | 1 392 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 960.00 | 754 960.00 | | 754 960.00 |
8L Deferred income | 92 186.00 | 92 186.00 | | 92 186.00 |
UP Loans | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 129 230.00 | | 129 230.00 | 129 230.00 |
UX Other trade receivables | 26 268 241.00 | 26 268 241.00 | | 26 268 241.00 |
UY Staff and related accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
VA Doubtful or disputed receivables | 1 043 143.00 | 455 917.00 | 587 226.00 | 1 043 143.00 |
VB VAT | 806 469.00 | 806 469.00 | | 806 469.00 |
VC Group and associates | 416 454.00 | 416 454.00 | | 416 454.00 |
VH Loans with a maturity of more than one year at origin | 249 660.00 | 114 623.00 | 135 037.00 | 249 660.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 175 504.00 | | | 175 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 820.00 | 85 820.00 | | 85 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 747.00 | 662 747.00 | | 662 747.00 |
VS Prepaid expenses | 598 877.00 | 598 877.00 | | 598 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 954 119.00 | 29 237 662.00 | 716 457.00 | 29 954 119.00 |
VW VAT | 411 814.00 | 411 814.00 | | 411 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496 237.00 | 27 359 544.00 | 135 037.00 | 27 496 237.00 |
