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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 | 876 301.00 | 737 129.00 | 139 172.00 | 876 301.00 |
AH Goodwill | 1 136 164.00 | | 1 136 164.00 | 1 136 164.00 |
AJ Other Intangible Assets | 95 921.00 | | 95 921.00 | 95 921.00 |
AP Buildings | 161 127.00 | 28 348.00 | 132 778.00 | 161 127.00 |
AR Technical installations, industrial equipment and tools | 30 292.00 | 24 245.00 | 6 046.00 | 30 292.00 |
AT Other tangible assets | 3 249 277.00 | 1 856 479.00 | 1 392 798.00 | 3 249 277.00 |
AV Fixed assets in progress | 12 390.00 | | 12 390.00 | 12 390.00 |
AX Advances and down payments | 28 282.00 | | 28 282.00 | 28 282.00 |
BD Other fixed assets | 52 201.00 | 49 950.00 | 2 251.00 | 52 201.00 |
BH Other financial assets | 187 427.00 | | 187 427.00 | 187 427.00 |
BJ TOTAL (I) | 5 855 668.00 | 2 696 151.00 | 3 159 517.00 | 5 855 668.00 |
BV Advances and down payments on orders | 26 685.00 | | 26 685.00 | 26 685.00 |
BX Customers and related accounts | 9 746 445.00 | 661 720.00 | 9 084 725.00 | 9 746 445.00 |
BZ Other receivables | 1 279 506.00 | | 1 279 506.00 | 1 279 506.00 |
CF Cash and cash equivalents | 1 246 268.00 | | 1 246 268.00 | 1 246 268.00 |
CH Prepaid expenses | 370 346.00 | | 370 346.00 | 370 346.00 |
CJ TOTAL (II) | 12 669 252.00 | 661 720.00 | 12 007 531.00 | 12 669 252.00 |
CO Grand total (0 to V) | 18 524 920.00 | 3 357 871.00 | 15 167 049.00 | 18 524 920.00 |
CR Shares due in more than one year | 749 199.00 | | | 749 199.00 |
CU Other investments | 26 288.00 | | 26 288.00 | 26 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DB Share, merger, contribution premiums, etc. | 518 054.00 | 518 054.00 | | 518 054.00 |
DD Legal reserve (1) | 11 092.00 | 11 092.00 | | 11 092.00 |
DG Other reserves | 2 520 672.00 | 2 187 664.00 | | 2 520 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 482.00 | 734 704.00 | | 729 482.00 |
DK Regulated provisions | 1 756.00 | 11 331.00 | | 1 756.00 |
DL TOTAL (I) | 3 880 856.00 | 3 562 644.00 | | 3 880 856.00 |
DP Provisions for Risks | 112 404.00 | 43 555.00 | | 112 404.00 |
DR TOTAL (IV) | 112 404.00 | 43 555.00 | | 112 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 981.00 | 1 369 483.00 | | 3 601 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 657 328.00 | | 3 546.00 |
DW Advances and down payments received on current orders | 25 981.00 | 5 156.00 | | 25 981.00 |
DX Trade payables and related accounts | 2 316 112.00 | 1 282 010.00 | | 2 316 112.00 |
DY Tax and social security liabilities | 4 309 255.00 | 2 820 131.00 | | 4 309 255.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | | | 5 292.00 |
EA Other liabilities | 911 622.00 | 926 643.00 | | 911 622.00 |
EB Prepaid income (2) | | 30 490.00 | | |
EC TOTAL (IV) | 11 173 788.00 | 7 091 241.00 | | 11 173 788.00 |
EE Grand total (I to V) | 15 167 049.00 | 10 697 441.00 | | 15 167 049.00 |
EG Accrued income and payables due within one year | 8 153 679.00 | 6 901 951.00 | | 8 153 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 057.00 | 853 571.00 | | 11 057.00 |
EI Including equity loans | 3 546.00 | | | 3 546.00 |
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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 | 22 203 113.00 | 409 477.00 | 22 612 590.00 | 22 203 113.00 |
FJ Net sales | 22 203 113.00 | 409 477.00 | 22 612 590.00 | 22 203 113.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 019.00 | |
FQ Other income | | | 9 976.00 | |
FR Total operating income (I) | | | 23 098 585.00 | |
FW Other purchases and external expenses | | | 7 644 470.00 | |
FX Taxes, duties, and similar payments | | | 586 912.00 | |
FY Salaries and Wages | | | 8 851 429.00 | |
FZ Social Security Contributions | | | 4 275 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 070.00 | |
GB Operating Expenses - Provisions | | | 58 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 85 187.00 | |
GF Total Operating Expenses (II) | | | 21 888 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 035.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 62 912.00 | |
GR Interest and similar expenses | | | 49 782.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 49 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 628.00 | 143.00 | | 2 628.00 |
HB Exceptional income from capital transactions | 43 783.00 | 15 259.00 | | 43 783.00 |
HC Reversals of provisions and transfers of expenses | 9 575.00 | 16 496.00 | | 9 575.00 |
HD Total exceptional income (VII) | 55 986.00 | 31 898.00 | | 55 986.00 |
HE Exceptional expenses on management operations | 36 481.00 | 5 627.00 | | 36 481.00 |
HF Exceptional expenses on capital transactions | 36 148.00 | 9 549.00 | | 36 148.00 |
HG Exceptional depreciation and provisions | 121 641.00 | 17 124.00 | | 121 641.00 |
HH Total exceptional expenses (VIII) | 194 269.00 | 32 300.00 | | 194 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 283.00 | -402.00 | | -138 283.00 |
HJ Employee participation in company results | 428 641.00 | | | 428 641.00 |
HK Income tax | -73 425.00 | -60 536.00 | | -73 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 217 484.00 | 16 752 158.00 | | 23 217 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 488 002.00 | 16 017 454.00 | | 22 488 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 482.00 | 734 704.00 | | 729 482.00 |
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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 | 4 050 276.00 | | 3 919 032.00 | 4 050 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717 274.00 | 265 916.00 | |
I4 DECREASES Grand Total | | 2 113 639.00 | 5 855 668.00 | |
IO DECREASES Total including other intangible assets | | 54 588.00 | 2 108 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 777.00 | 3 481 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 477.00 | | 775 497.00 | 1 387 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 329.00 | | 1 323 815.00 | 2 499 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 470.00 | | 1 819 720.00 | 163 470.00 |
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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 | 2 089 881.00 | 877 151.00 | 320 831.00 | 2 089 881.00 |
PE DEPRECIATION Total including other intangible assets | 657 597.00 | 134 120.00 | 54 588.00 | 657 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 284.00 | 743 030.00 | 266 243.00 | 1 432 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 950.00 | | | 49 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 331.00 | | 9 575.00 | 11 331.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 555.00 | 99 393.00 | 30 544.00 | 43 555.00 |
6T Receivables | 566 389.00 | 141 300.00 | 45 968.00 | 566 389.00 |
7B Total provisions for depreciation | 616 339.00 | 141 300.00 | 45 968.00 | 616 339.00 |
7C Grand total | 671 225.00 | 240 693.00 | 86 087.00 | 671 225.00 |
UE of which provisions and reversals: - Operating | | 60 744.00 | 76 513.00 | |
UJ - Exceptional | | | 9 575.00 | |
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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 | 2 316 112.00 | 2 316 112.00 | | 2 316 112.00 |
8C Staff and Related Accounts | 1 083 056.00 | 1 083 056.00 | | 1 083 056.00 |
8D Social Security and Other Social Organizations | 1 266 429.00 | 1 266 429.00 | | 1 266 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 622.00 | 911 622.00 | | 911 622.00 |
UT Other financial assets | 187 427.00 | | 187 427.00 | 187 427.00 |
UX Other trade receivables | 8 997 246.00 | 8 997 246.00 | | 8 997 246.00 |
UY Staff and related accounts | 62 067.00 | 62 067.00 | | 62 067.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 749 199.00 | | 749 199.00 | 749 199.00 |
VB VAT | 304 563.00 | 304 563.00 | | 304 563.00 |
VC Group and associates | 342 890.00 | 342 890.00 | | 342 890.00 |
VG Loans with a maturity of up to one year at origin | 11 057.00 | 11 057.00 | | 11 057.00 |
VH Loans with a maturity of more than one year at origin | 3 590 924.00 | 596 796.00 | 2 380 368.00 | 3 590 924.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VJ Loans taken out during the year | 3 565 000.00 | | | 3 565 000.00 |
VK Loans repaid during the year | 318 177.00 | | | 318 177.00 |
VM Income taxes | 449 953.00 | 449 953.00 | | 449 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 607.00 | 78 607.00 | | 78 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 904.00 | 119 904.00 | | 119 904.00 |
VS Prepaid expenses | 370 346.00 | 370 346.00 | | 370 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 583 725.00 | 10 647 099.00 | 936 626.00 | 11 583 725.00 |
VW VAT | 1 881 162.00 | 1 881 162.00 | | 1 881 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 147 807.00 | 8 153 679.00 | 2 380 368.00 | 11 147 807.00 |
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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 | 178.00 | | | 178.00 |
