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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 | 2 120 474.00 | 2 110 599.00 | 9 876.00 | 2 120 474.00 |
AH Goodwill | 54 082 639.00 | 3 743 813.00 | 50 338 825.00 | 54 082 639.00 |
AR Technical installations, industrial equipment and tools | 19 268 352.00 | 15 218 627.00 | 4 049 725.00 | 19 268 352.00 |
AT Other tangible assets | 15 786 291.00 | 12 143 059.00 | 3 643 232.00 | 15 786 291.00 |
AV Fixed assets in progress | 20 104.00 | | 20 104.00 | 20 104.00 |
BF Loans | 2 354 302.00 | | 2 354 302.00 | 2 354 302.00 |
BH Other financial assets | 498 184.00 | | 498 184.00 | 498 184.00 |
BJ TOTAL (I) | 94 182 941.00 | 33 268 692.00 | 60 914 248.00 | 94 182 941.00 |
BL Raw materials, supplies | 2 774 852.00 | 99 194.00 | 2 675 659.00 | 2 774 852.00 |
BX Customers and related accounts | 33 272 306.00 | 247 196.00 | 33 025 111.00 | 33 272 306.00 |
BZ Other receivables | 7 626 794.00 | | 7 626 794.00 | 7 626 794.00 |
CF Cash and cash equivalents | 1 426 326.00 | | 1 426 326.00 | 1 426 326.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 45 114 872.00 | 346 389.00 | 44 768 482.00 | 45 114 872.00 |
CO Grand total (0 to V) | 139 297 812.00 | 33 615 082.00 | 105 682 731.00 | 139 297 812.00 |
CX Development or Research and Development Expenses | 52 595.00 | 52 595.00 | | 52 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 918 413.00 | 10 918 413.00 | | 10 918 413.00 |
DD Legal reserve (1) | 1 761 557.00 | 1 499 004.00 | | 1 761 557.00 |
DH Retained earnings | 8 742 356.00 | 3 753 847.00 | | 8 742 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737 951.00 | 5 251 062.00 | | 3 737 951.00 |
DL TOTAL (I) | 56 160 277.00 | 52 422 326.00 | | 56 160 277.00 |
DP Provisions for Risks | 390 380.00 | 860 391.00 | | 390 380.00 |
DR TOTAL (IV) | 390 380.00 | 860 391.00 | | 390 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 241 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 101 368.00 | 1 866 666.00 | | 14 101 368.00 |
DW Advances and down payments received on current orders | 8 383.00 | 8 383.00 | | 8 383.00 |
DX Trade payables and related accounts | 10 512 394.00 | 14 245 751.00 | | 10 512 394.00 |
DY Tax and social security liabilities | 20 509 359.00 | 22 644 880.00 | | 20 509 359.00 |
DZ Fixed asset liabilities and related accounts | 849 641.00 | 841 057.00 | | 849 641.00 |
EA Other liabilities | 1 146 178.00 | 2 247 817.00 | | 1 146 178.00 |
EB Prepaid income (2) | 2 004 750.00 | 1 741 393.00 | | 2 004 750.00 |
EC TOTAL (IV) | 49 132 073.00 | 45 837 276.00 | | 49 132 073.00 |
EE Grand total (I to V) | 105 682 731.00 | 99 119 993.00 | | 105 682 731.00 |
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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 | 118 940 263.00 | | 118 940 263.00 | 118 940 263.00 |
FJ Net sales | 118 940 263.00 | | 118 940 263.00 | 118 940 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962 470.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 120 903 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 836.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 035 238.00 | |
FV Inventory change (raw materials and supplies) | | | -344 929.00 | |
FW Other purchases and external expenses | | | 34 998 786.00 | |
FX Taxes, duties, and similar payments | | | 3 686 748.00 | |
FY Salaries and Wages | | | 48 473 744.00 | |
FZ Social Security Contributions | | | 17 589 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 900.00 | |
GE Other Expenses | | | 136 477.00 | |
GF Total Operating Expenses (II) | | | 115 761 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141 852.00 | |
GL Other interest and similar income | | | 6 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 479.00 | |
GP Total financial income (V) | | | 75 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 479.00 | |
GR Interest and similar expenses | | | 81 763.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 81 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 903.00 | 251 137.00 | | 93 903.00 |
HB Exceptional income from capital transactions | 72 817.00 | 37 667.00 | | 72 817.00 |
HC Reversals of provisions and transfers of expenses | | 109 696.00 | | |
HD Total exceptional income (VII) | 166 720.00 | 398 499.00 | | 166 720.00 |
HE Exceptional expenses on management operations | 100 820.00 | 116 502.00 | | 100 820.00 |
HF Exceptional expenses on capital transactions | 42 769.00 | 25 838.00 | | 42 769.00 |
HH Total exceptional expenses (VIII) | 143 589.00 | 142 340.00 | | 143 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 131.00 | 256 160.00 | | 23 131.00 |
HJ Employee participation in company results | 321 980.00 | 180 535.00 | | 321 980.00 |
HK Income tax | 1 098 395.00 | 1 520 781.00 | | 1 098 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 144 976.00 | 123 423 908.00 | | 121 144 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 407 025.00 | 118 172 846.00 | | 117 407 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737 951.00 | 5 251 062.00 | | 3 737 951.00 |
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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 | 92 682 041.00 | | 2 910 272.00 | 92 682 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 595.00 | | | 52 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 751.00 | 2 852 486.00 | |
I4 DECREASES Grand Total | 315 999.00 | 1 093 373.00 | 94 182 941.00 | 315 999.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 595.00 | |
IO DECREASES Total including other intangible assets | | 3 985.00 | 56 203 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 999.00 | 1 009 638.00 | 35 074 747.00 | 315 999.00 |
KD ACQUISITIONS Total including other intangible assets | 56 207 098.00 | | | 56 207 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 695 105.00 | | 2 705 279.00 | 33 695 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 243.00 | | 204 993.00 | 2 727 243.00 |
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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 | 30 818 864.00 | 1 988 101.00 | 991 241.00 | 30 818 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 595.00 | | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 267 024.00 | 138 404.00 | 3 985.00 | 4 267 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 499 245.00 | 1 849 697.00 | 987 256.00 | 26 499 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 479.00 | | 68 479.00 | 68 479.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 391.00 | 71 900.00 | 541 911.00 | 860 391.00 |
6A on fixed assets – intangible | 1 452 968.00 | | | 1 452 968.00 |
6N Inventories and work in progress | 100 074.00 | 99 194.00 | 100 074.00 | 100 074.00 |
6T Receivables | 811 924.00 | 191 027.00 | 755 756.00 | 811 924.00 |
7B Total provisions for depreciation | 2 433 445.00 | 290 221.00 | 924 309.00 | 2 433 445.00 |
7C Grand total | 3 293 836.00 | 362 121.00 | 1 466 220.00 | 3 293 836.00 |
UE of which provisions and reversals: - Operating | | 362 121.00 | 1 397 741.00 | |
UG - Financial | | | 68 479.00 | |
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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 | 249 430.00 | 54 551.00 | 194 878.00 | 249 430.00 |
8B Suppliers and Related Accounts | 10 512 394.00 | 10 512 394.00 | | 10 512 394.00 |
8C Staff and Related Accounts | 7 685 542.00 | 7 685 542.00 | | 7 685 542.00 |
8D Social Security and Other Social Organizations | 6 975 187.00 | 6 975 187.00 | | 6 975 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 641.00 | 849 641.00 | | 849 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 178.00 | 1 146 178.00 | | 1 146 178.00 |
8L Deferred income | 2 004 750.00 | 2 004 750.00 | | 2 004 750.00 |
UP Loans | 2 354 302.00 | 5 286.00 | 2 349 015.00 | 2 354 302.00 |
UT Other financial assets | 498 184.00 | | 498 184.00 | 498 184.00 |
UX Other trade receivables | 33 012 058.00 | 33 012 058.00 | | 33 012 058.00 |
UY Staff and related accounts | 279 110.00 | 279 110.00 | | 279 110.00 |
UZ Social Security, other social security organizations | 92 071.00 | 92 071.00 | | 92 071.00 |
VA Doubtful or disputed receivables | 260 248.00 | 260 248.00 | | 260 248.00 |
VB VAT | 1 318 073.00 | 1 318 073.00 | | 1 318 073.00 |
VC Group and associates | 3 266 693.00 | 3 266 693.00 | | 3 266 693.00 |
VI Group and Associates | 13 851 938.00 | 13 851 938.00 | | 13 851 938.00 |
VJ Loans taken out during the year | 186 062.00 | | | 186 062.00 |
VK Loans repaid during the year | 282 517.00 | | | 282 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 089.00 | 308 089.00 | | 308 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670 846.00 | 2 670 846.00 | | 2 670 846.00 |
VS Prepaid expenses | 14 593.00 | 14 593.00 | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 766 179.00 | 40 918 979.00 | 2 847 199.00 | 43 766 179.00 |
VW VAT | 5 540 541.00 | 5 540 541.00 | | 5 540 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 123 690.00 | 48 928 812.00 | 194 878.00 | 49 123 690.00 |
