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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 | 250 601.00 | 224 551.00 | 26 049.00 | 250 601.00 |
AH Goodwill | 2 259 990.00 | 591 526.00 | 1 668 464.00 | 2 259 990.00 |
AN Land | 24 500.00 | 2 349.00 | 22 151.00 | 24 500.00 |
AP Buildings | 351 304.00 | 122 942.00 | 228 361.00 | 351 304.00 |
AR Technical installations, industrial equipment and tools | 1 138 315.00 | 962 980.00 | 175 335.00 | 1 138 315.00 |
AT Other tangible assets | 1 170 310.00 | 916 248.00 | 254 062.00 | 1 170 310.00 |
BD Other fixed assets | 22 488.00 | 19 056.00 | 3 432.00 | 22 488.00 |
BF Loans | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 28 121.00 | | 28 121.00 | 28 121.00 |
BJ TOTAL (I) | 5 248 856.00 | 2 839 653.00 | 2 409 204.00 | 5 248 856.00 |
BL Raw materials, supplies | 55 644.00 | | 55 644.00 | 55 644.00 |
BV Advances and down payments on orders | 809 659.00 | | 809 659.00 | 809 659.00 |
BX Customers and related accounts | 21 743 013.00 | 174 955.00 | 21 568 058.00 | 21 743 013.00 |
BZ Other receivables | 37 248 012.00 | | 37 248 012.00 | 37 248 012.00 |
CF Cash and cash equivalents | 1 347 974.00 | | 1 347 974.00 | 1 347 974.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 61 233 121.00 | 174 955.00 | 61 058 166.00 | 61 233 121.00 |
CO Grand total (0 to V) | 66 481 978.00 | 3 014 608.00 | 63 467 370.00 | 66 481 978.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 900.00 | 2 697 900.00 | | 2 697 900.00 |
DD Legal reserve (1) | 269 790.00 | 269 790.00 | | 269 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717 236.00 | 2 919 067.00 | | 3 717 236.00 |
DL TOTAL (I) | 6 684 926.00 | 5 886 757.00 | | 6 684 926.00 |
DP Provisions for Risks | 714 922.00 | 1 127 022.00 | | 714 922.00 |
DQ Provisions for Expenses | 212 780.00 | 181 887.00 | | 212 780.00 |
DR TOTAL (IV) | 927 702.00 | 1 308 909.00 | | 927 702.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | 241 338.00 | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 743 299.00 | 17 868 964.00 | | 20 743 299.00 |
DY Tax and social security liabilities | 10 218 463.00 | 11 018 429.00 | | 10 218 463.00 |
DZ Fixed asset liabilities and related accounts | 90 218.00 | 19 380.00 | | 90 218.00 |
EA Other liabilities | 1 939 985.00 | 1 443 944.00 | | 1 939 985.00 |
EB Prepaid income (2) | 22 855 705.00 | 28 807 137.00 | | 22 855 705.00 |
EC TOTAL (IV) | 55 854 742.00 | 59 399 192.00 | | 55 854 742.00 |
EE Grand total (I to V) | 63 467 370.00 | 66 594 858.00 | | 63 467 370.00 |
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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 | 134 268 385.00 | 1 887 495.00 | 136 155 880.00 | 134 268 385.00 |
FJ Net sales | 134 268 385.00 | 1 887 495.00 | 136 155 880.00 | 134 268 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 279.00 | |
FQ Other income | | | 363 930.00 | |
FR Total operating income (I) | | | 137 206 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 404 489.00 | |
FV Inventory change (raw materials and supplies) | | | 47 504.00 | |
FW Other purchases and external expenses | | | 67 933 595.00 | |
FX Taxes, duties, and similar payments | | | 1 521 888.00 | |
FY Salaries and Wages | | | 19 061 855.00 | |
FZ Social Security Contributions | | | 7 384 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 903.00 | |
GE Other Expenses | | | 127 594.00 | |
GF Total Operating Expenses (II) | | | 131 094 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111 639.00 | |
GH Attributed profit or transferred loss (III) | | | 193 515.00 | |
GI Supported loss or transferred profit (IV) | | | 112 688.00 | |
GL Other interest and similar income | | | 240 352.00 | |
GP Total financial income (V) | | | 240 352.00 | |
GR Interest and similar expenses | | | 94 404.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 94 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 338 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 958.00 | 1 467.00 | | 1 958.00 |
HC Reversals of provisions and transfers of expenses | 183 257.00 | 281 832.00 | | 183 257.00 |
HD Total exceptional income (VII) | 185 215.00 | 283 299.00 | | 185 215.00 |
HE Exceptional expenses on management operations | 4 257.00 | 4 906.00 | | 4 257.00 |
HF Exceptional expenses on capital transactions | 324.00 | -22.00 | | 324.00 |
HG Exceptional depreciation and provisions | 183 257.00 | 281 832.00 | | 183 257.00 |
HH Total exceptional expenses (VIII) | 187 838.00 | 286 716.00 | | 187 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -3 417.00 | | -2 622.00 |
HJ Employee participation in company results | 893 834.00 | 609 464.00 | | 893 834.00 |
HK Income tax | 1 724 687.00 | 593 647.00 | | 1 724 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 825 171.00 | 104 209 943.00 | | 137 825 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 107 935.00 | 101 290 876.00 | | 134 107 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717 236.00 | 2 919 067.00 | | 3 717 236.00 |
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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 | 5 032 292.00 | 408 369.00 | 379 991.00 | 5 032 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 476.00 | 53 837.00 | |
I4 DECREASES Grand Total | | 571 795.00 | 5 248 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 510 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 319.00 | 2 684 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423 953.00 | 64 040.00 | 22 598.00 | 2 423 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 027.00 | 340 837.00 | 346 885.00 | 2 011 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 312.00 | 3 492.00 | 10 509.00 | 597 312.00 |
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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 | 2 329 228.00 | 505 364.00 | 13 995.00 | 2 329 228.00 |
PE DEPRECIATION Total including other intangible assets | 786 256.00 | 29 820.00 | | 786 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 972.00 | 475 543.00 | 13 995.00 | 1 542 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 056.00 | | | 19 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 308 909.00 | 469 927.00 | 851 134.00 | 1 308 909.00 |
6T Receivables | 89 541.00 | 193 444.00 | 108 029.00 | 89 541.00 |
7B Total provisions for depreciation | 108 597.00 | 193 444.00 | 108 029.00 | 108 597.00 |
7C Grand total | 1 417 506.00 | 663 371.00 | 959 163.00 | 1 417 506.00 |
UE of which provisions and reversals: - Operating | | 377 553.00 | 677 331.00 | |
UJ - Exceptional | | 183 257.00 | 281 832.00 | |
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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 | 20 743 299.00 | 20 743 299.00 | | 20 743 299.00 |
8C Staff and Related Accounts | 2 736 855.00 | 2 736 855.00 | | 2 736 855.00 |
8D Social Security and Other Social Organizations | 1 753 182.00 | 1 753 182.00 | | 1 753 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 218.00 | 90 218.00 | | 90 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 148.00 | 547 148.00 | | 547 148.00 |
8L Deferred income | 22 855 705.00 | 22 855 705.00 | | 22 855 705.00 |
UP Loans | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 28 121.00 | | 28 121.00 | 28 121.00 |
UX Other trade receivables | 21 464 574.00 | 21 464 574.00 | | 21 464 574.00 |
UY Staff and related accounts | 77 835.00 | 77 835.00 | | 77 835.00 |
UZ Social Security, other social security organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
VA Doubtful or disputed receivables | 278 439.00 | | 278 439.00 | 278 439.00 |
VB VAT | 940 475.00 | 940 475.00 | | 940 475.00 |
VC Group and associates | 33 120 969.00 | 33 120 969.00 | | 33 120 969.00 |
VG Loans with a maturity of up to one year at origin | 7 074.00 | 7 074.00 | | 7 074.00 |
VI Group and Associates | 1 392 836.00 | 1 392 836.00 | | 1 392 836.00 |
VJ Loans taken out during the year | 56 726.00 | | | 56 726.00 |
VK Loans repaid during the year | 56 726.00 | | | 56 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 627.00 | 165 627.00 | | 165 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100 472.00 | 3 100 472.00 | | 3 100 472.00 |
VS Prepaid expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 051 193.00 | 58 744 633.00 | 306 561.00 | 59 051 193.00 |
VW VAT | 5 562 799.00 | 5 562 799.00 | | 5 562 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 854 742.00 | 55 854 742.00 | | 55 854 742.00 |
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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 | 445.00 | | | 445.00 |
