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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 | 694 858.00 | 408 871.00 | 285 987.00 | 694 858.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 15 599 129.00 | 1 500.00 | 15 597 629.00 | 15 599 129.00 |
AN Land | 2 266 569.00 | | 2 266 569.00 | 2 266 569.00 |
AP Buildings | 2 195 854.00 | 1 448 657.00 | 747 197.00 | 2 195 854.00 |
AT Other tangible assets | 5 340 307.00 | 3 439 524.00 | 1 900 783.00 | 5 340 307.00 |
BF Loans | 543 415.00 | 53 209.00 | 490 205.00 | 543 415.00 |
BH Other financial assets | 583 942.00 | | 583 942.00 | 583 942.00 |
BJ TOTAL (I) | 27 846 318.00 | 5 351 762.00 | 22 494 556.00 | 27 846 318.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 72 380.00 | | 72 380.00 | 72 380.00 |
BX Customers and related accounts | 65 011 761.00 | 1 589 988.00 | 63 421 773.00 | 65 011 761.00 |
BZ Other receivables | 10 060 604.00 | | 10 060 604.00 | 10 060 604.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 7 671 930.00 | | 7 671 930.00 | 7 671 930.00 |
CH Prepaid expenses | 422 745.00 | | 422 745.00 | 422 745.00 |
CJ TOTAL (II) | 83 239 440.00 | 1 589 988.00 | 81 649 453.00 | 83 239 440.00 |
CO Grand total (0 to V) | 111 085 758.00 | 6 941 749.00 | 104 144 009.00 | 111 085 758.00 |
CU Other investments | 394 245.00 | | 394 245.00 | 394 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 306 000.00 | 20 306 000.00 | | 20 306 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 604 162.00 | 434 834.00 | | 604 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 512.00 | 3 386 563.00 | | 3 404 512.00 |
DL TOTAL (I) | 24 368 674.00 | 24 181 397.00 | | 24 368 674.00 |
DP Provisions for Risks | 1 535 711.00 | 1 478 663.00 | | 1 535 711.00 |
DQ Provisions for Expenses | 240 000.00 | 315 000.00 | | 240 000.00 |
DR TOTAL (IV) | 1 775 711.00 | 1 793 663.00 | | 1 775 711.00 |
DU Loans and Debts from Credit Institutions (3) | 176 291.00 | 135 971.00 | | 176 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 293.00 | 1 620 619.00 | | 575 293.00 |
DW Advances and down payments received on current orders | 39 281 589.00 | 25 169 856.00 | | 39 281 589.00 |
DX Trade payables and related accounts | 21 938 837.00 | 21 487 443.00 | | 21 938 837.00 |
DY Tax and social security liabilities | 14 948 131.00 | 12 470 172.00 | | 14 948 131.00 |
EA Other liabilities | 1 079 484.00 | 893 494.00 | | 1 079 484.00 |
EB Prepaid income (2) | | 242 445.00 | | |
EC TOTAL (IV) | 77 999 624.00 | 62 020 000.00 | | 77 999 624.00 |
EE Grand total (I to V) | 104 144 009.00 | 87 995 060.00 | | 104 144 009.00 |
EG Accrued income and payables due within one year | 38 718 035.00 | | | 38 718 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 941.00 | | | 10 941.00 |
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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 | 127 089 894.00 | | 127 089 894.00 | 127 089 894.00 |
FG Production sold - services | 13 572 768.00 | | 13 572 768.00 | 13 572 768.00 |
FJ Net sales | 140 662 661.00 | | 140 662 661.00 | 140 662 661.00 |
FN Capitalized production | | | 138 616.00 | |
FO Operating subsidies | | | 35 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 355.00 | |
FQ Other income | | | 47 485.00 | |
FR Total operating income (I) | | | 141 811 014.00 | |
FU Purchases of raw materials and other supplies | | | 414 953.00 | |
FV Inventory change (raw materials and supplies) | | | 545 700.00 | |
FW Other purchases and external expenses | | | 120 954 896.00 | |
FX Taxes, duties, and similar payments | | | 1 238 818.00 | |
FY Salaries and Wages | | | 8 051 946.00 | |
FZ Social Security Contributions | | | 3 053 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 613.00 | |
GE Other Expenses | | | 786 290.00 | |
GF Total Operating Expenses (II) | | | 137 235 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 878.00 | |
GL Other interest and similar income | | | 41 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 656.00 | |
GP Total financial income (V) | | | 941 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 472.00 | |
GU Total financial expenses (VI) | | | 51 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 216.00 | | | 199 216.00 |
HA Exceptional income from management transactions | 116 874.00 | 112 668.00 | | 116 874.00 |
HB Exceptional income from capital transactions | 122 783.00 | 107 000.00 | | 122 783.00 |
HC Reversals of provisions and transfers of expenses | 366 644.00 | 350 450.00 | | 366 644.00 |
HD Total exceptional income (VII) | 606 301.00 | 570 118.00 | | 606 301.00 |
HE Exceptional expenses on management operations | 335 700.00 | 314 365.00 | | 335 700.00 |
HF Exceptional expenses on capital transactions | 31 339.00 | 47 560.00 | | 31 339.00 |
HG Exceptional depreciation and provisions | 409 700.00 | 667 744.00 | | 409 700.00 |
HH Total exceptional expenses (VIII) | 776 739.00 | 1 029 669.00 | | 776 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 438.00 | -459 551.00 | | -170 438.00 |
HJ Employee participation in company results | 410 905.00 | 188 097.00 | | 410 905.00 |
HK Income tax | 1 479 741.00 | 1 547 290.00 | | 1 479 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 358 784.00 | 140 525 615.00 | | 143 358 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 954 271.00 | 137 139 053.00 | | 139 954 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 512.00 | 3 386 563.00 | | 3 404 512.00 |
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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 | 29 051 627.00 | | 2 207 025.00 | 29 051 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 546 506.00 | 1 521 601.00 | |
I4 DECREASES Grand Total | | 3 412 335.00 | 27 846 318.00 | |
IO DECREASES Total including other intangible assets | | 97 623.00 | 16 521 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 206.00 | 9 802 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 597 005.00 | | 22 605.00 | 16 597 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 803 433.00 | | 1 767 502.00 | 8 803 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 189.00 | | 416 918.00 | 3 651 189.00 |
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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 | 5 066 160.00 | 1 070 177.00 | 835 153.00 | 5 066 160.00 |
PE DEPRECIATION Total including other intangible assets | 338 327.00 | 169 667.00 | 97 623.00 | 338 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 833.00 | 900 510.00 | 737 530.00 | 4 727 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 865.00 | | 126 656.00 | 179 865.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 793 663.00 | 567 211.00 | 585 163.00 | 1 793 663.00 |
6T Receivables | 1 093 632.00 | 1 040 873.00 | 544 518.00 | 1 093 632.00 |
7B Total provisions for depreciation | 1 273 497.00 | 1 040 873.00 | 671 174.00 | 1 273 497.00 |
7C Grand total | 3 067 160.00 | 1 608 084.00 | 1 256 336.00 | 3 067 160.00 |
UE of which provisions and reversals: - Operating | | 1 198 384.00 | 763 037.00 | |
UG - Financial | | | 126 656.00 | |
UJ - Exceptional | | 409 700.00 | 366 644.00 | |
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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 | 21 938 837.00 | 21 938 837.00 | | 21 938 837.00 |
8C Staff and Related Accounts | 639 313.00 | 639 313.00 | | 639 313.00 |
8D Social Security and Other Social Organizations | 955 812.00 | 955 812.00 | | 955 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 484.00 | 1 079 484.00 | | 1 079 484.00 |
UP Loans | 543 415.00 | 543 415.00 | | 543 415.00 |
UT Other financial assets | 583 942.00 | 583 942.00 | | 583 942.00 |
UX Other trade receivables | 63 105 846.00 | 63 105 846.00 | | 63 105 846.00 |
UY Staff and related accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
VA Doubtful or disputed receivables | 1 905 915.00 | 1 905 915.00 | | 1 905 915.00 |
VB VAT | 8 799 973.00 | 8 799 973.00 | | 8 799 973.00 |
VC Group and associates | 850 894.00 | 850 894.00 | | 850 894.00 |
VH Loans with a maturity of more than one year at origin | 176 291.00 | 176 291.00 | | 176 291.00 |
VI Group and Associates | 575 293.00 | 575 293.00 | | 575 293.00 |
VJ Loans taken out during the year | 166 639.00 | | | 166 639.00 |
VK Loans repaid during the year | 126 156.00 | | | 126 156.00 |
VN Other taxes, similar payments | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 836.00 | 415 836.00 | | 415 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 630.00 | 394 630.00 | | 394 630.00 |
VS Prepaid expenses | 422 745.00 | 422 745.00 | | 422 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 622 467.00 | 74 132 610.00 | 2 489 857.00 | 76 622 467.00 |
VW VAT | 12 937 169.00 | 12 937 169.00 | | 12 937 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 718 035.00 | 38 718 035.00 | | 38 718 035.00 |
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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 | 865 404.00 | | | 865 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 016 680.00 | | | 18 016 680.00 |
ST Other accounts | 11 886 265.00 | | | 11 886 265.00 |
XQ Rental, rental and co-ownership charges | 3 105 909.00 | | | 3 105 909.00 |
YT Subcontracting | 87 588 282.00 | | | 87 588 282.00 |
YU External personnel | 357 760.00 | | | 357 760.00 |
YW Business tax | 373 414.00 | | | 373 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238 818.00 | | | 1 238 818.00 |
YY Amount of VAT collected | 24 302 943.00 | | | 24 302 943.00 |
YZ Total deductible VAT on goods and services | 8 039 606.00 | | | 8 039 606.00 |
ZE Dividends | 3 217 235.00 | | | 3 217 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 954 896.00 | | | 120 954 896.00 |
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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 | 193.00 | | | 193.00 |
