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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 | 271 340.00 | 258 499.00 | 12 840.00 | 271 340.00 |
AH Goodwill | 7 488 758.00 | 412 234.00 | 7 076 524.00 | 7 488 758.00 |
AP Buildings | 300 250.00 | 205 921.00 | 94 329.00 | 300 250.00 |
AT Other tangible assets | 772 244.00 | 633 540.00 | 138 704.00 | 772 244.00 |
BD Other fixed assets | 9 665.00 | 9 665.00 | | 9 665.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 073 604.00 | 1 519 862.00 | 15 553 741.00 | 17 073 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 357 911.00 | 15 960.00 | 10 341 950.00 | 10 357 911.00 |
BZ Other receivables | 24 198 092.00 | | 24 198 092.00 | 24 198 092.00 |
CD Marketable securities | 14 458 503.00 | | 14 458 503.00 | 14 458 503.00 |
CF Cash and cash equivalents | 27 229 369.00 | | 27 229 369.00 | 27 229 369.00 |
CH Prepaid expenses | 765 384.00 | | 765 384.00 | 765 384.00 |
CJ TOTAL (II) | 77 009 261.00 | 15 960.00 | 76 993 300.00 | 77 009 261.00 |
CO Grand total (0 to V) | 94 082 865.00 | 1 535 823.00 | 92 547 042.00 | 94 082 865.00 |
CU Other investments | 8 231 313.00 | | 8 231 313.00 | 8 231 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 871 680.00 | 3 871 680.00 | | 3 871 680.00 |
DB Share, merger, contribution premiums, etc. | 12 513 802.00 | 12 513 802.00 | | 12 513 802.00 |
DD Legal reserve (1) | 387 168.00 | 387 168.00 | | 387 168.00 |
DG Other reserves | 35 095 239.00 | 34 795 239.00 | | 35 095 239.00 |
DH Retained earnings | 65 734.00 | 2 860.00 | | 65 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091 068.00 | 362 873.00 | | 7 091 068.00 |
DL TOTAL (I) | 59 024 693.00 | 51 933 624.00 | | 59 024 693.00 |
DP Provisions for Risks | 9 500.00 | 159 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 159 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 167.00 | 5 822 877.00 | | 84 167.00 |
DX Trade payables and related accounts | 2 727 337.00 | 1 996 743.00 | | 2 727 337.00 |
DY Tax and social security liabilities | 19 932 114.00 | 16 558 102.00 | | 19 932 114.00 |
EA Other liabilities | 10 769 228.00 | 6 493 383.00 | | 10 769 228.00 |
EC TOTAL (IV) | 33 512 848.00 | 30 871 106.00 | | 33 512 848.00 |
EE Grand total (I to V) | 92 547 042.00 | 82 964 230.00 | | 92 547 042.00 |
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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 | | | 15 359.00 | |
FD Production sold - goods | | | 255 135 356.00 | |
FJ Net sales | | | 255 150 716.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 744.00 | |
FQ Other income | | | 1 300 051.00 | |
FR Total operating income (I) | | | 256 629 512.00 | |
FW Other purchases and external expenses | | | 212 741 252.00 | |
FX Taxes, duties, and similar payments | | | 4 816 994.00 | |
FY Salaries and Wages | | | 19 130 295.00 | |
FZ Social Security Contributions | | | 9 204 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 744.00 | |
GE Other Expenses | | | 48 052.00 | |
GF Total Operating Expenses (II) | | | 246 418 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 548.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 415 698.00 | |
GR Interest and similar expenses | | | 159 132.00 | |
GU Total financial expenses (VI) | | | 159 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 146.00 | 288 902.00 | | 52 146.00 |
HD Total exceptional income (VII) | 52 146.00 | 288 902.00 | | 52 146.00 |
HE Exceptional expenses on management operations | 51 591.00 | 2 041 520.00 | | 51 591.00 |
HH Total exceptional expenses (VIII) | 51 591.00 | 2 041 520.00 | | 51 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -1 752 617.00 | | 554.00 |
HJ Employee participation in company results | 424 101.00 | 372 453.00 | | 424 101.00 |
HK Income tax | 2 952 573.00 | | | 2 952 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 097 356.00 | 248 452 361.00 | | 257 097 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 006 287.00 | 248 089 488.00 | | 250 006 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091 068.00 | 362 873.00 | | 7 091 068.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 061 284.00 | 448 913.00 | | 1 061 284.00 |
IY DECREASES Total Tangible Fixed Assets | 8 231 313.00 | | | 8 231 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 452.00 | 6 942 647.00 | | 817 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 1 061 284.00 | 448 913.00 | | 1 061 284.00 |
PE DEPRECIATION Total including other intangible assets | 256 153.00 | 414 581.00 | | 256 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 130.00 | 34 332.00 | | 805 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 666.00 | | | 9 666.00 |
7B Total provisions for depreciation | 9 666.00 | | | 9 666.00 |
7C Grand total | 9 666.00 | | | 9 666.00 |
