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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 | 398 498.00 | 398 498.00 | | 398 498.00 |
AH Goodwill | 3 478 833.00 | 347 883.00 | 3 130 949.00 | 3 478 833.00 |
AP Buildings | 552 236.00 | 257 861.00 | 294 375.00 | 552 236.00 |
AR Technical installations, industrial equipment and tools | 433 105.00 | 416 369.00 | 16 736.00 | 433 105.00 |
AT Other tangible assets | 1 366 840.00 | 792 566.00 | 574 274.00 | 1 366 840.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 500 171.00 | 1 396 856.00 | 103 315.00 | 1 500 171.00 |
BF Loans | 28 556 903.00 | | 28 556 903.00 | 28 556 903.00 |
BH Other financial assets | 1 874 023.00 | | 1 874 023.00 | 1 874 023.00 |
BJ TOTAL (I) | 49 006 396.00 | 3 944 809.00 | 45 061 588.00 | 49 006 396.00 |
BL Raw materials, supplies | 295 348.00 | 244 231.00 | 51 118.00 | 295 348.00 |
BR Intermediate and finished products | 464 381.00 | 419 694.00 | 44 686.00 | 464 381.00 |
BV Advances and down payments on orders | 771 984.00 | | 771 984.00 | 771 984.00 |
BX Customers and related accounts | 12 552 141.00 | 1 419 207.00 | 11 132 934.00 | 12 552 141.00 |
BZ Other receivables | 10 345 807.00 | 3 229 892.00 | 7 115 915.00 | 10 345 807.00 |
CF Cash and cash equivalents | 27 746 398.00 | | 27 746 398.00 | 27 746 398.00 |
CH Prepaid expenses | 106 400.00 | | 106 400.00 | 106 400.00 |
CJ TOTAL (II) | 52 282 459.00 | 5 313 024.00 | 46 969 435.00 | 52 282 459.00 |
CN Currency translation adjustments (V) | 19 089.00 | | 19 089.00 | 19 089.00 |
CO Grand total (0 to V) | 101 307 944.00 | 9 257 832.00 | 92 050 111.00 | 101 307 944.00 |
CU Other investments | 10 845 786.00 | 334 774.00 | 10 511 012.00 | 10 845 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 000.00 | 4 479 000.00 | | 4 479 000.00 |
DB Share, merger, contribution premiums, etc. | 161 977.00 | 161 977.00 | | 161 977.00 |
DD Legal reserve (1) | 1 311 157.00 | 1 311 157.00 | | 1 311 157.00 |
DG Other reserves | 9 060 159.00 | 41 746.00 | | 9 060 159.00 |
DH Retained earnings | | 1 201 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983 013.00 | 7 817 372.00 | | 4 983 013.00 |
DL TOTAL (I) | 19 995 305.00 | 15 012 292.00 | | 19 995 305.00 |
DP Provisions for Risks | 8 274 549.00 | 9 316 802.00 | | 8 274 549.00 |
DQ Provisions for Expenses | 2 873 706.00 | 359 028.00 | | 2 873 706.00 |
DR TOTAL (IV) | 11 148 256.00 | 9 675 830.00 | | 11 148 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 442.00 | 2 683 706.00 | | 2 292 442.00 |
DW Advances and down payments received on current orders | 12 830 174.00 | 5 323 746.00 | | 12 830 174.00 |
DX Trade payables and related accounts | 39 693 350.00 | 45 107 031.00 | | 39 693 350.00 |
DY Tax and social security liabilities | 5 816 815.00 | 6 058 425.00 | | 5 816 815.00 |
EA Other liabilities | 28 858.00 | 385 472.00 | | 28 858.00 |
EB Prepaid income (2) | 230 115.00 | 249 218.00 | | 230 115.00 |
EC TOTAL (IV) | 60 891 754.00 | 59 807 598.00 | | 60 891 754.00 |
ED (V) | 14 796.00 | 4 089.00 | | 14 796.00 |
EE Grand total (I to V) | 92 050 111.00 | 84 499 809.00 | | 92 050 111.00 |
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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 | 130 111 373.00 | 14 323 900.00 | 144 435 273.00 | 130 111 373.00 |
FG Production sold - services | 3 201 634.00 | 4 870 671.00 | 8 072 305.00 | 3 201 634.00 |
FJ Net sales | 133 313 007.00 | 19 194 571.00 | 152 507 578.00 | 133 313 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791 122.00 | |
FQ Other income | | | 726 169.00 | |
FR Total operating income (I) | | | 156 024 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 408.00 | |
FT Inventory change (goods) | | | 123 088.00 | |
FW Other purchases and external expenses | | | 132 024 088.00 | |
FX Taxes, duties, and similar payments | | | 978 032.00 | |
FY Salaries and Wages | | | 7 301 697.00 | |
FZ Social Security Contributions | | | 3 390 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 738 429.00 | |
GE Other Expenses | | | 202 048.00 | |
GF Total Operating Expenses (II) | | | 150 916 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 648.00 | |
GK Income from other securities and fixed asset receivables | | | 165 961.00 | |
GN Positive exchange differences | | | 4 814.00 | |
GP Total financial income (V) | | | 728 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 089.00 | |
GR Interest and similar expenses | | | 13 741.00 | |
GS Negative differences of foreign exchange | | | 222 169.00 | |
GU Total financial expenses (VI) | | | 254 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 043.00 | 54 567.00 | | 266 043.00 |
HB Exceptional income from capital transactions | | 395.00 | | |
HD Total exceptional income (VII) | 266 043.00 | 54 962.00 | | 266 043.00 |
HE Exceptional expenses on management operations | 25 161.00 | 139.00 | | 25 161.00 |
HF Exceptional expenses on capital transactions | 49 815.00 | 195.00 | | 49 815.00 |
HG Exceptional depreciation and provisions | | 17 737.00 | | |
HH Total exceptional expenses (VIII) | 74 976.00 | 18 071.00 | | 74 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 067.00 | 36 891.00 | | 191 067.00 |
HJ Employee participation in company results | 102 601.00 | 121 076.00 | | 102 601.00 |
HK Income tax | 687 238.00 | 525 871.00 | | 687 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 019 335.00 | 96 425 329.00 | | 157 019 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 036 322.00 | 88 607 958.00 | | 152 036 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983 013.00 | 7 817 372.00 | | 4 983 013.00 |
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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 | 37 310 766.00 | | 19 613 878.00 | 37 310 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 714 633.00 | 42 686 705.00 | |
I4 DECREASES Grand Total | | 8 008 428.00 | 48 916 216.00 | |
IO DECREASES Total including other intangible assets | | 79 425.00 | 3 877 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 370.00 | 2 352 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 923.00 | | 3 478 833.00 | 477 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 188.00 | | 45 363.00 | 2 521 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 311 655.00 | | 16 089 682.00 | 34 311 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 731 630.00 | | | 1 731 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 675 830.00 | 2 738 429.00 | 1 266 003.00 | 9 675 830.00 |
6N Inventories and work in progress | 882 816.00 | 663 925.00 | 882 816.00 | 882 816.00 |
6T Receivables | 1 635 690.00 | 124 911.00 | 341 394.00 | 1 635 690.00 |
6X Other provisions for depreciation | 3 229 892.00 | | | 3 229 892.00 |
7B Total provisions for depreciation | 7 480 028.00 | 788 836.00 | 1 224 210.00 | 7 480 028.00 |
7C Grand total | 17 155 858.00 | 3 527 265.00 | 2 490 213.00 | 17 155 858.00 |
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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 | 39 693 350.00 | 39 693 350.00 | | 39 693 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
8L Deferred income | 230 115.00 | 230 115.00 | | 230 115.00 |
VI Group and Associates | 2 292 442.00 | 2 292 442.00 | | 2 292 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816 815.00 | 5 816 815.00 | | 5 816 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 343 630.00 | 46 969 435.00 | 3 374 195.00 | 50 343 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 061 580.00 | 48 061 580.00 | | 48 061 580.00 |
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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 | 102.00 | | | 102.00 |
