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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 | 104 427.00 | 77 050.00 | 27 377.00 | 104 427.00 |
AH Goodwill | 5 381 459.00 | 260 688.00 | 5 120 771.00 | 5 381 459.00 |
AJ Other Intangible Assets | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 72 963.00 | 49 806.00 | 23 157.00 | 72 963.00 |
AR Technical installations, industrial equipment and tools | 5 281 254.00 | 4 362 925.00 | 918 328.00 | 5 281 254.00 |
AT Other tangible assets | 2 672 400.00 | 2 084 513.00 | 587 887.00 | 2 672 400.00 |
AV Fixed assets in progress | 54 482.00 | | 54 482.00 | 54 482.00 |
BD Other fixed assets | 1 228.00 | 1 058.00 | 170.00 | 1 228.00 |
BH Other financial assets | 1 248 384.00 | 1 320.00 | 1 247 064.00 | 1 248 384.00 |
BJ TOTAL (I) | 14 818 361.00 | 6 839 124.00 | 7 979 237.00 | 14 818 361.00 |
BV Advances and down payments on orders | 56 816.00 | | 56 816.00 | 56 816.00 |
BX Customers and related accounts | 5 617 198.00 | 220 123.00 | 5 397 075.00 | 5 617 198.00 |
BZ Other receivables | 19 446 939.00 | | 19 446 939.00 | 19 446 939.00 |
CF Cash and cash equivalents | 3 042 593.00 | | 3 042 593.00 | 3 042 593.00 |
CH Prepaid expenses | 106 945.00 | | 106 945.00 | 106 945.00 |
CJ TOTAL (II) | 28 270 490.00 | 220 123.00 | 28 050 367.00 | 28 270 490.00 |
CO Grand total (0 to V) | 43 088 851.00 | 7 059 247.00 | 36 029 604.00 | 43 088 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 311.00 | 1 557 311.00 | | 1 557 311.00 |
DD Legal reserve (1) | 155 731.00 | 155 731.00 | | 155 731.00 |
DH Retained earnings | 152 257.00 | 464 832.00 | | 152 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 576.00 | 4 787 425.00 | | 2 856 576.00 |
DL TOTAL (I) | 4 721 876.00 | 6 965 299.00 | | 4 721 876.00 |
DP Provisions for Risks | 525 648.00 | 376 170.00 | | 525 648.00 |
DQ Provisions for Expenses | 3 270.00 | 18 154.00 | | 3 270.00 |
DR TOTAL (IV) | 528 918.00 | 394 324.00 | | 528 918.00 |
DU Loans and Debts from Credit Institutions (3) | 546 499.00 | 115 113.00 | | 546 499.00 |
DX Trade payables and related accounts | 5 997 306.00 | 9 854 061.00 | | 5 997 306.00 |
DY Tax and social security liabilities | 19 311 379.00 | 20 367 123.00 | | 19 311 379.00 |
DZ Fixed asset liabilities and related accounts | 122 245.00 | 73 626.00 | | 122 245.00 |
EA Other liabilities | 4 801 382.00 | 11 839 868.00 | | 4 801 382.00 |
EC TOTAL (IV) | 30 778 810.00 | 42 249 791.00 | | 30 778 810.00 |
EE Grand total (I to V) | 36 029 604.00 | 49 609 414.00 | | 36 029 604.00 |
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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 | 122 824 637.00 | | 122 824 637.00 | 122 824 637.00 |
FJ Net sales | 122 824 637.00 | | 122 824 637.00 | 122 824 637.00 |
FO Operating subsidies | | | 4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 172.00 | |
FQ Other income | | | 90 771.00 | |
FR Total operating income (I) | | | 123 648 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 075 457.00 | |
FV Inventory change (raw materials and supplies) | | | 10 188.00 | |
FW Other purchases and external expenses | | | 22 198 033.00 | |
FX Taxes, duties, and similar payments | | | 3 801 651.00 | |
FY Salaries and Wages | | | 66 768 686.00 | |
FZ Social Security Contributions | | | 13 316 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 140.00 | |
GE Other Expenses | | | 7 624 766.00 | |
GF Total Operating Expenses (II) | | | 120 332 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 412.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 514.00 | |
GP Total financial income (V) | | | 42 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 230.00 | |
GU Total financial expenses (VI) | | | 98 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HB Exceptional income from capital transactions | 6 442.00 | 619 457.00 | | 6 442.00 |
HD Total exceptional income (VII) | 6 442.00 | 620 555.00 | | 6 442.00 |
HE Exceptional expenses on management operations | 24 362.00 | 64 366.00 | | 24 362.00 |
HF Exceptional expenses on capital transactions | 26 768.00 | 383 528.00 | | 26 768.00 |
HG Exceptional depreciation and provisions | 410 812.00 | | | 410 812.00 |
HH Total exceptional expenses (VIII) | 461 942.00 | 447 894.00 | | 461 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 500.00 | 172 661.00 | | -455 500.00 |
HK Income tax | -52 399.00 | -4 800.00 | | -52 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 696 879.00 | 160 613 857.00 | | 123 696 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 840 302.00 | 155 826 432.00 | | 120 840 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 576.00 | 4 787 425.00 | | 2 856 576.00 |
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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 | 13 798 713.00 | | 1 187 952.00 | 13 798 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 305.00 | 1 249 612.00 | |
I4 DECREASES Grand Total | | 168 303.00 | 14 818 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 487 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 998.00 | 8 081 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 487 650.00 | | | 5 487 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 837.00 | | 1 011 261.00 | 7 093 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 226.00 | | 176 691.00 | 1 217 226.00 |
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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 | 5 103 520.00 | 1 066 831.00 | 3 580.00 | 5 103 520.00 |
PE DEPRECIATION Total including other intangible assets | 75 776.00 | 4 563.00 | | 75 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027 744.00 | 1 062 268.00 | 3 580.00 | 5 027 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 834.00 | | 21 514.00 | 22 834.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 323.00 | 292 140.00 | 157 545.00 | 394 323.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6E on fixed assets – tangible | | 410 812.00 | | |
6T Receivables | 345 605.00 | 177 921.00 | 303 403.00 | 345 605.00 |
7B Total provisions for depreciation | 628 661.00 | 588 733.00 | 324 917.00 | 628 661.00 |
7C Grand total | 1 022 984.00 | 880 872.00 | 482 462.00 | 1 022 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 060.00 | 460 948.00 | |
UG - Financial | | | 21 514.00 | |
UJ - Exceptional | | 410 812.00 | | |
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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 | 5 997 306.00 | 5 997 306.00 | | 5 997 306.00 |
8C Staff and Related Accounts | 8 899 076.00 | 8 899 076.00 | | 8 899 076.00 |
8D Social Security and Other Social Organizations | 6 736 797.00 | 6 736 797.00 | | 6 736 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 245.00 | 122 245.00 | | 122 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 251.00 | 479 251.00 | | 479 251.00 |
UX Other trade receivables | 5 266 802.00 | 5 266 802.00 | | 5 266 802.00 |
UY Staff and related accounts | 39 255.00 | 39 255.00 | | 39 255.00 |
VA Doubtful or disputed receivables | 350 396.00 | | 350 396.00 | 350 396.00 |
VB VAT | 894 029.00 | 894 029.00 | | 894 029.00 |
VI Group and Associates | 4 322 130.00 | 4 322 130.00 | | 4 322 130.00 |
VM Income taxes | 18 170 616.00 | 18 170 616.00 | | 18 170 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 965.00 | 323 965.00 | | 323 965.00 |
VS Prepaid expenses | 106 945.00 | 106 945.00 | | 106 945.00 |
VW VAT | 3 382 626.00 | 3 382 626.00 | | 3 382 626.00 |
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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 | 5 342.00 | 4 314.00 | | 5 342.00 |
