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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 | 365 193.00 | 357 442.00 | 7 751.00 | 365 193.00 |
AH Goodwill | 1 841 053.00 | 11 434.00 | 1 829 619.00 | 1 841 053.00 |
AJ Other Intangible Assets | 1 533 497.00 | | 1 533 497.00 | 1 533 497.00 |
AN Land | 717 322.00 | | 717 322.00 | 717 322.00 |
AP Buildings | 6 113 753.00 | 4 115 675.00 | 1 998 077.00 | 6 113 753.00 |
AR Technical installations, industrial equipment and tools | 1 059 834.00 | 890 342.00 | 169 492.00 | 1 059 834.00 |
AT Other tangible assets | 3 186 758.00 | 2 081 933.00 | 1 104 825.00 | 3 186 758.00 |
AV Fixed assets in progress | 301 233.00 | | 301 233.00 | 301 233.00 |
BF Loans | 92 608.00 | 4 362.00 | 88 246.00 | 92 608.00 |
BH Other financial assets | 57 679.00 | | 57 679.00 | 57 679.00 |
BJ TOTAL (I) | 16 742 090.00 | 7 461 189.00 | 9 280 901.00 | 16 742 090.00 |
BT Goods | 3 197 440.00 | 837 747.00 | 2 359 693.00 | 3 197 440.00 |
BV Advances and down payments on orders | 31 833.00 | | 31 833.00 | 31 833.00 |
BX Customers and related accounts | 33 285 375.00 | 750 160.00 | 32 535 215.00 | 33 285 375.00 |
BZ Other receivables | 4 512 670.00 | | 4 512 670.00 | 4 512 670.00 |
CF Cash and cash equivalents | 139 055.00 | | 139 055.00 | 139 055.00 |
CH Prepaid expenses | 928 210.00 | | 928 210.00 | 928 210.00 |
CJ TOTAL (II) | 42 094 585.00 | 1 587 907.00 | 40 506 678.00 | 42 094 585.00 |
CO Grand total (0 to V) | 58 836 675.00 | 9 049 096.00 | 49 787 579.00 | 58 836 675.00 |
CU Other investments | 1 473 160.00 | | 1 473 160.00 | 1 473 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 578 800.00 | | | 5 578 800.00 |
DB Share, merger, contribution premiums, etc. | 1 136 586.00 | | | 1 136 586.00 |
DD Legal reserve (1) | 557 880.00 | | | 557 880.00 |
DH Retained earnings | 6 834 523.00 | | | 6 834 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 483.00 | | | 1 397 483.00 |
DL TOTAL (I) | 15 505 272.00 | | | 15 505 272.00 |
DP Provisions for Risks | 1 860 674.00 | | | 1 860 674.00 |
DQ Provisions for Expenses | 5 142 990.00 | | | 5 142 990.00 |
DR TOTAL (IV) | 7 003 664.00 | | | 7 003 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 167.00 | | | 225 167.00 |
DW Advances and down payments received on current orders | 1 345 445.00 | | | 1 345 445.00 |
DX Trade payables and related accounts | 9 363 672.00 | | | 9 363 672.00 |
DY Tax and social security liabilities | 11 872 985.00 | | | 11 872 985.00 |
EA Other liabilities | 641 662.00 | | | 641 662.00 |
EB Prepaid income (2) | 3 829 712.00 | | | 3 829 712.00 |
EC TOTAL (IV) | 27 278 643.00 | | | 27 278 643.00 |
EE Grand total (I to V) | 49 787 579.00 | | | 49 787 579.00 |
EG Accrued income and payables due within one year | 25 933 199.00 | | | 25 933 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 849 392.00 | 8 643 240.00 | 67 492 631.00 | 58 849 392.00 |
FG Production sold - services | 33 471 229.00 | 5 582 741.00 | 39 053 971.00 | 33 471 229.00 |
FJ Net sales | 92 320 621.00 | 14 225 981.00 | 106 546 602.00 | 92 320 621.00 |
FN Capitalized production | | | 1 108 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316 158.00 | |
FQ Other income | | | 8 447.00 | |
FR Total operating income (I) | | | 110 979 819.00 | |
FS Purchases of goods (including customs duties) | | | 44 838 979.00 | |
FT Inventory change (goods) | | | 140 493.00 | |
FU Purchases of raw materials and other supplies | | | 22 759.00 | |
FW Other purchases and external expenses | | | 17 555 138.00 | |
FX Taxes, duties, and similar payments | | | 2 162 270.00 | |
FY Salaries and Wages | | | 26 895 213.00 | |
FZ Social Security Contributions | | | 11 466 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 487 592.00 | |
GE Other Expenses | | | 1 997 958.00 | |
GF Total Operating Expenses (II) | | | 108 858 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 202.00 | |
GN Positive exchange differences | | | 542.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GS Negative differences of foreign exchange | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A4 Equity method investments | 1 678 000.00 | | | 1 678 000.00 |
HA Exceptional income from management transactions | 199 948.00 | | | 199 948.00 |
HD Total exceptional income (VII) | 199 948.00 | | | 199 948.00 |
HE Exceptional expenses on management operations | 51 107.00 | | | 51 107.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | | | 4 101.00 |
HG Exceptional depreciation and provisions | 788 693.00 | | | 788 693.00 |
HH Total exceptional expenses (VIII) | 843 901.00 | | | 843 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 953.00 | | | -643 953.00 |
HK Income tax | 80 676.00 | | | 80 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 184 512.00 | | | 111 184 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 787 028.00 | | | 109 787 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 483.00 | | | 1 397 483.00 |
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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 | 15 437 809.00 | | 2 238 049.00 | 15 437 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 447.00 | |
I4 DECREASES Grand Total | | 933 768.00 | 16 742 090.00 | |
IO DECREASES Total including other intangible assets | | 114 050.00 | 3 739 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 718.00 | 11 378 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592 528.00 | | 1 261 265.00 | 2 592 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223 324.00 | | 975 293.00 | 11 223 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 957.00 | | 1 490.00 | 1 621 957.00 |
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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 | 7 663 051.00 | 704 084.00 | 910 309.00 | 7 663 051.00 |
PE DEPRECIATION Total including other intangible assets | 476 926.00 | 6 000.00 | 114 050.00 | 476 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186 125.00 | 698 085.00 | 796 259.00 | 7 186 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 564.00 | | 4 202.00 | 8 564.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 194 116.00 | 2 276 285.00 | 1 466 738.00 | 6 194 116.00 |
6N Inventories and work in progress | 929 958.00 | 837 747.00 | 929 958.00 | 929 958.00 |
6T Receivables | 917 010.00 | 750 160.00 | 917 010.00 | 917 010.00 |
7B Total provisions for depreciation | 1 855 532.00 | 1 587 907.00 | 1 851 170.00 | 1 855 532.00 |
7C Grand total | 8 049 648.00 | 3 864 192.00 | 3 317 908.00 | 8 049 648.00 |
UE of which provisions and reversals: - Operating | | 3 075 499.00 | 3 313 706.00 | |
UG - Financial | | | 4 202.00 | |
UJ - Exceptional | | 788 693.00 | | |
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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 | 9 363 672.00 | 9 363 672.00 | | 9 363 672.00 |
8C Staff and Related Accounts | 4 923 809.00 | 4 923 809.00 | | 4 923 809.00 |
8D Social Security and Other Social Organizations | 4 575 678.00 | 4 575 678.00 | | 4 575 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 662.00 | 641 662.00 | | 641 662.00 |
8L Deferred income | 3 829 712.00 | 3 829 712.00 | | 3 829 712.00 |
UP Loans | 92 608.00 | 64 097.00 | 28 510.00 | 92 608.00 |
UT Other financial assets | 57 679.00 | 57 679.00 | | 57 679.00 |
UX Other trade receivables | 33 115 168.00 | 33 115 168.00 | | 33 115 168.00 |
UY Staff and related accounts | 363 333.00 | 363 333.00 | | 363 333.00 |
VA Doubtful or disputed receivables | 170 207.00 | 170 207.00 | | 170 207.00 |
VB VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VC Group and associates | 3 930 577.00 | 3 930 577.00 | | 3 930 577.00 |
VI Group and Associates | 225 167.00 | 225 167.00 | | 225 167.00 |
VP Miscellaneous | 9 916.00 | 9 916.00 | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 720.00 | 434 720.00 | | 434 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 117.00 | 179 117.00 | | 179 117.00 |
VS Prepaid expenses | 928 210.00 | 928 210.00 | | 928 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 876 543.00 | 38 848 032.00 | 28 510.00 | 38 876 543.00 |
VW VAT | 1 938 777.00 | 1 938 777.00 | | 1 938 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 933 199.00 | 25 933 199.00 | | 25 933 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 450 105.00 | | | 1 450 105.00 |
ST Other accounts | 13 570 086.00 | | | 13 570 086.00 |
XQ Rental, rental and co-ownership charges | 1 796 848.00 | | | 1 796 848.00 |
YT Subcontracting | 2 103 423.00 | | | 2 103 423.00 |
YU External personnel | 84 782.00 | | | 84 782.00 |
YW Business tax | 712 165.00 | | | 712 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162 270.00 | | | 2 162 270.00 |
YY Amount of VAT collected | 18 473 762.00 | | | 18 473 762.00 |
YZ Total deductible VAT on goods and services | 10 481 229.00 | | | 10 481 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 555 138.00 | | | 17 555 138.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 503.00 | | | 503.00 |
