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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 062 159.00 | 2 592.00 | 22 059 567.00 | 22 062 159.00 |
AJ Other Intangible Assets | 1 201 015.00 | | 1 201 015.00 | 1 201 015.00 |
BD Other fixed assets | 294 187.00 | 50 330.00 | 243 857.00 | 294 187.00 |
BJ TOTAL (I) | 51 294 658.00 | 52 922.00 | 51 241 737.00 | 51 294 658.00 |
BV Advances and down payments on orders | 52 097.00 | | 52 097.00 | 52 097.00 |
BX Customers and related accounts | 40 063 896.00 | 221 177.00 | 39 842 719.00 | 40 063 896.00 |
BZ Other receivables | 11 071 710.00 | 200 000.00 | 10 871 710.00 | 11 071 710.00 |
CF Cash and cash equivalents | 105 848.00 | | 105 848.00 | 105 848.00 |
CH Prepaid expenses | 1 196 472.00 | | 1 196 472.00 | 1 196 472.00 |
CJ TOTAL (II) | 52 490 024.00 | 421 177.00 | 52 068 848.00 | 52 490 024.00 |
CN Currency translation adjustments (V) | 11 801.00 | | 11 801.00 | 11 801.00 |
CO Grand total (0 to V) | 103 796 483.00 | 474 098.00 | 103 322 385.00 | 103 796 483.00 |
CU Other investments | 27 737 298.00 | | 27 737 298.00 | 27 737 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 780.00 | 3 044 780.00 | | 3 044 780.00 |
DB Share, merger, contribution premiums, etc. | 415 154.00 | 415 154.00 | | 415 154.00 |
DD Legal reserve (1) | 304 478.00 | 304 474.00 | | 304 478.00 |
DG Other reserves | 379 114.00 | 379 114.00 | | 379 114.00 |
DH Retained earnings | 7 512 970.00 | 7 157 362.00 | | 7 512 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738 033.00 | 2 855 612.00 | | 3 738 033.00 |
DL TOTAL (I) | 15 394 529.00 | 14 156 496.00 | | 15 394 529.00 |
DP Provisions for Risks | 11 801.00 | 8 101.00 | | 11 801.00 |
DR TOTAL (IV) | 11 801.00 | 8 101.00 | | 11 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 456.00 | 20 888.00 | | 2 344 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 451 200.00 | 50 332 740.00 | | 62 451 200.00 |
DW Advances and down payments received on current orders | 3 465.00 | 13 456.00 | | 3 465.00 |
DX Trade payables and related accounts | 16 720 836.00 | 36 180 049.00 | | 16 720 836.00 |
DY Tax and social security liabilities | 6 348 800.00 | 6 747 444.00 | | 6 348 800.00 |
EA Other liabilities | 38 061.00 | 146 075.00 | | 38 061.00 |
EC TOTAL (IV) | 87 906 816.00 | 93 440 651.00 | | 87 906 816.00 |
ED (V) | 9 239.00 | 4 202.00 | | 9 239.00 |
EE Grand total (I to V) | 103 322 385.00 | 107 609 450.00 | | 103 322 385.00 |
EI Including equity loans | 62 451 200.00 | | | 62 451 200.00 |
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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 | 154 257 805.00 | 15 414 211.00 | 169 672 016.00 | 154 257 805.00 |
FJ Net sales | 154 257 805.00 | 15 414 211.00 | 169 672 016.00 | 154 257 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 826.00 | |
FQ Other income | | | 45 035.00 | |
FR Total operating income (I) | | | 169 889 876.00 | |
FW Other purchases and external expenses | | | 162 582 802.00 | |
FX Taxes, duties, and similar payments | | | 327 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 801.00 | |
GE Other Expenses | | | 131 251.00 | |
GF Total Operating Expenses (II) | | | 163 112 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 777 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 515.00 | |
GL Other interest and similar income | | | 350.00 | |
GN Positive exchange differences | | | 12 010.00 | |
GP Total financial income (V) | | | 45 875.00 | |
GR Interest and similar expenses | | | 1 126 121.00 | |
GS Negative differences of foreign exchange | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 1 130 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 970.00 | | | 99 970.00 |
HD Total exceptional income (VII) | 99 970.00 | | | 99 970.00 |
HF Exceptional expenses on capital transactions | 99 970.00 | | | 99 970.00 |
HH Total exceptional expenses (VIII) | 99 970.00 | | | 99 970.00 |
HK Income tax | 1 954 244.00 | 1 195 712.00 | | 1 954 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 035 721.00 | 160 376 303.00 | | 170 035 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 297 689.00 | 157 520 691.00 | | 166 297 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738 033.00 | 2 855 612.00 | | 3 738 033.00 |
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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 | 51 394 628.00 | | | 51 394 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 970.00 | 28 031 484.00 | |
I4 DECREASES Grand Total | | 99 970.00 | | |
IO DECREASES Total including other intangible assets | | | 23 263 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 263 174.00 | | | 23 263 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 131 454.00 | | | 28 131 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 330.00 | | | 50 330.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 101.00 | 11 801.00 | 8 101.00 | 8 101.00 |
6T Receivables | 326 192.00 | 59 709.00 | 164 725.00 | 326 192.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 576 522.00 | 59 709.00 | 164 725.00 | 576 522.00 |
7C Grand total | 584 623.00 | 71 510.00 | 172 826.00 | 584 623.00 |
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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 | 62 451 200.00 | 62 451 200.00 | | 62 451 200.00 |
8B Suppliers and Related Accounts | 16 720 836.00 | 16 720 836.00 | | 16 720 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 061.00 | 38 061.00 | | 38 061.00 |
UX Other trade receivables | 40 063 896.00 | 40 063 896.00 | | 40 063 896.00 |
VB VAT | 9 018 490.00 | 9 018 490.00 | | 9 018 490.00 |
VC Group and associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VG Loans with a maturity of up to one year at origin | 2 344 456.00 | 2 344 456.00 | | 2 344 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 974.00 | 197 974.00 | | 197 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 220.00 | 653 220.00 | | 653 220.00 |
VS Prepaid expenses | 1 196 472.00 | 1 196 472.00 | | 1 196 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 332 078.00 | 52 332 078.00 | | 52 332 078.00 |
VW VAT | 6 150 826.00 | 6 150 826.00 | | 6 150 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 903 352.00 | 87 903 352.00 | | 87 903 352.00 |
