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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 540.00 | 1 491.00 | 3 049.00 | 4 540.00 |
AF Concessions, Patents and Similar Rights | 3 438 494.00 | 3 341 006.00 | 97 488.00 | 3 438 494.00 |
AH Goodwill | 4 221 608.00 | 87 125.00 | 4 134 483.00 | 4 221 608.00 |
AP Buildings | 705 014.00 | 436 623.00 | 268 391.00 | 705 014.00 |
AR Technical installations, industrial equipment and tools | 13 782 041.00 | 11 119 577.00 | 2 662 464.00 | 13 782 041.00 |
AT Other tangible assets | 7 036 742.00 | 5 015 078.00 | 2 021 664.00 | 7 036 742.00 |
AX Advances and down payments | 106 641.00 | | 106 641.00 | 106 641.00 |
BB Receivables related to investments | 162 852.00 | 112 852.00 | 50 000.00 | 162 852.00 |
BD Other fixed assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BF Loans | 77 679.00 | 404.00 | 77 275.00 | 77 679.00 |
BH Other financial assets | 469 781.00 | 11 606.00 | 458 175.00 | 469 781.00 |
BJ TOTAL (I) | 36 308 805.00 | 20 907 138.00 | 15 401 668.00 | 36 308 805.00 |
BL Raw materials, supplies | 24 085.00 | 24 085.00 | | 24 085.00 |
BP Services in progress | 902 849.00 | | 902 849.00 | 902 849.00 |
BR Intermediate and finished products | 4 433 667.00 | 1 150 577.00 | 3 283 090.00 | 4 433 667.00 |
BV Advances and down payments on orders | 31 047.00 | | 31 047.00 | 31 047.00 |
BX Customers and related accounts | 31 666 984.00 | 905 887.00 | 30 761 096.00 | 31 666 984.00 |
BZ Other receivables | 8 912 313.00 | 762.00 | 8 911 551.00 | 8 912 313.00 |
CD Marketable securities | 1 999 777.00 | | 1 999 777.00 | 1 999 777.00 |
CF Cash and cash equivalents | 5 844 678.00 | | 5 844 678.00 | 5 844 678.00 |
CH Prepaid expenses | 556 682.00 | | 556 682.00 | 556 682.00 |
CJ TOTAL (II) | 54 372 081.00 | 2 081 312.00 | 52 290 768.00 | 54 372 081.00 |
CO Grand total (0 to V) | 90 680 887.00 | 22 988 450.00 | 67 692 437.00 | 90 680 887.00 |
CU Other investments | 6 301 192.00 | 781 376.00 | 5 519 816.00 | 6 301 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 597 660.00 | 2 597 660.00 | | 2 597 660.00 |
DB Share, merger, contribution premiums, etc. | 2 159 918.00 | 2 159 918.00 | | 2 159 918.00 |
DD Legal reserve (1) | 259 766.00 | 259 766.00 | | 259 766.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 10 962 702.00 | 10 977 890.00 | | 10 962 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912 802.00 | 6 984 813.00 | | 7 912 802.00 |
DK Regulated provisions | 3 380.00 | 1 622.00 | | 3 380.00 |
DL TOTAL (I) | 23 897 697.00 | 22 983 138.00 | | 23 897 697.00 |
DP Provisions for Risks | 5 898 507.00 | 4 360 177.00 | | 5 898 507.00 |
DQ Provisions for Expenses | 2 815 943.00 | 2 919 684.00 | | 2 815 943.00 |
DR TOTAL (IV) | 8 714 450.00 | 7 279 861.00 | | 8 714 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 941.00 | 1 007 762.00 | | 2 540 941.00 |
DW Advances and down payments received on current orders | 17 670.00 | 166 413.00 | | 17 670.00 |
DX Trade payables and related accounts | 10 893 544.00 | 10 081 570.00 | | 10 893 544.00 |
DY Tax and social security liabilities | 16 800 243.00 | 15 162 231.00 | | 16 800 243.00 |
DZ Fixed asset liabilities and related accounts | 697 943.00 | 348 161.00 | | 697 943.00 |
EA Other liabilities | 630 256.00 | 479 112.00 | | 630 256.00 |
EB Prepaid income (2) | 3 499 692.00 | 3 158 179.00 | | 3 499 692.00 |
EC TOTAL (IV) | 35 080 289.00 | 30 403 428.00 | | 35 080 289.00 |
EE Grand total (I to V) | 67 692 437.00 | 60 666 427.00 | | 67 692 437.00 |
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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 | 30 236.00 | | 30 236.00 | 30 236.00 |
FD Production sold - goods | 5 109.00 | 168 998.00 | 174 107.00 | 5 109.00 |
FG Production sold - services | 97 502 131.00 | 1 534 771.00 | 99 036 902.00 | 97 502 131.00 |
FJ Net sales | 97 537 476.00 | 1 703 768.00 | 99 241 245.00 | 97 537 476.00 |
FM Inventory production | | | 19 472.00 | |
FN Capitalized production | | | 69 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 075.00 | |
FQ Other income | | | 172 536.00 | |
FR Total operating income (I) | | | 100 636 508.00 | |
FU Purchases of raw materials and other supplies | | | 344 849.00 | |
FV Inventory change (raw materials and supplies) | | | -21 707.00 | |
FW Other purchases and external expenses | | | 41 995 695.00 | |
FX Taxes, duties, and similar payments | | | 3 080 144.00 | |
FY Salaries and Wages | | | 30 144 530.00 | |
FZ Social Security Contributions | | | 12 333 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146 080.00 | |
GE Other Expenses | | | 262 622.00 | |
GF Total Operating Expenses (II) | | | 90 640 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638 338.00 | |
GL Other interest and similar income | | | 23 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 926.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 842.00 | |
GP Total financial income (V) | | | 1 969 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220 510.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 220 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 744 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 955.00 | 2 900.00 | | 17 955.00 |
HB Exceptional income from capital transactions | 371 363.00 | 331 236.00 | | 371 363.00 |
HD Total exceptional income (VII) | 389 318.00 | 334 136.00 | | 389 318.00 |
HE Exceptional expenses on management operations | 68 489.00 | 110 787.00 | | 68 489.00 |
HF Exceptional expenses on capital transactions | 349 518.00 | 629 842.00 | | 349 518.00 |
HG Exceptional depreciation and provisions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 419 765.00 | 740 629.00 | | 419 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 447.00 | -406 494.00 | | -30 447.00 |
HJ Employee participation in company results | 1 316 939.00 | 864 543.00 | | 1 316 939.00 |
HK Income tax | 2 484 427.00 | 1 860 392.00 | | 2 484 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 995 466.00 | 96 205 541.00 | | 102 995 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 082 664.00 | 89 220 728.00 | | 95 082 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912 802.00 | 6 984 813.00 | | 7 912 802.00 |
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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 | 30 352 232.00 | | 6 528 703.00 | 30 352 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 540.00 | | | 4 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 854.00 | 7 013 725.00 | |
I4 DECREASES Grand Total | 58 631.00 | 513 499.00 | 36 308 805.00 | 58 631.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 540.00 | |
IO DECREASES Total including other intangible assets | | 99 567.00 | 7 660 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 631.00 | 381 078.00 | 21 630 439.00 | 58 631.00 |
KD ACQUISITIONS Total including other intangible assets | 6 514 029.00 | | 1 245 640.00 | 6 514 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944 003.00 | | 5 126 145.00 | 16 944 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889 661.00 | | 156 919.00 | 6 889 661.00 |
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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 | 16 508 334.00 | 3 859 582.00 | 454 141.00 | 16 508 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 177 928.00 | 262 645.00 | 99 567.00 | 3 177 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 328 916.00 | 3 596 937.00 | 354 574.00 | 13 328 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 862.00 | | | 124 862.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 622.00 | 1 758.00 | | 1 622.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 282 789.00 | 2 427 561.00 | 995 900.00 | 7 282 789.00 |
6A on fixed assets – intangible | 87 125.00 | | | 87 125.00 |
6N Inventories and work in progress | 1 213 978.00 | 16 922.00 | 56 237.00 | 1 213 978.00 |
6T Receivables | 621 992.00 | 398 679.00 | 114 783.00 | 621 992.00 |
6X Other provisions for depreciation | 237 762.00 | | 237 000.00 | 237 762.00 |
7B Total provisions for depreciation | 3 073 795.00 | 415 601.00 | 414 721.00 | 3 073 795.00 |
7C Grand total | 10 358 206.00 | 2 844 920.00 | 1 410 621.00 | 10 358 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 302 266.00 | 1 105 695.00 | |
UG - Financial | | | 304 926.00 | |
UJ - Exceptional | | 1 758.00 | | |
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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 | 10 893 544.00 | 10 893 544.00 | | 10 893 544.00 |
8C Staff and Related Accounts | 5 022 017.00 | 5 022 017.00 | | 5 022 017.00 |
8D Social Security and Other Social Organizations | 3 966 552.00 | 3 966 552.00 | | 3 966 552.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 697 943.00 | 697 943.00 | | 697 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 508.00 | 629 508.00 | | 629 508.00 |
8L Deferred income | 3 499 692.00 | 3 499 692.00 | | 3 499 692.00 |
UL Receivables related to investments | 162 852.00 | | 162 852.00 | 162 852.00 |
UP Loans | 77 679.00 | | 77 679.00 | 77 679.00 |
UT Other financial assets | 469 781.00 | | 469 781.00 | 469 781.00 |
UX Other trade receivables | 30 724 561.00 | 30 724 561.00 | | 30 724 561.00 |
UY Staff and related accounts | 206 153.00 | 206 153.00 | | 206 153.00 |
UZ Social Security, other social security organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
VA Doubtful or disputed receivables | 942 423.00 | | 942 423.00 | 942 423.00 |
VB VAT | 1 940 943.00 | 1 940 943.00 | | 1 940 943.00 |
VC Group and associates | 6 244 965.00 | 6 244 965.00 | | 6 244 965.00 |
VG Loans with a maturity of up to one year at origin | 43 409.00 | 43 409.00 | | 43 409.00 |
VH Loans with a maturity of more than one year at origin | 2 497 531.00 | 2 497 531.00 | | 2 497 531.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 272 153.00 | | | 272 153.00 |
VM Income taxes | 320 559.00 | 320 559.00 | | 320 559.00 |
VP Miscellaneous | 14 298.00 | 14 298.00 | | 14 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 211.00 | 653 211.00 | | 653 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 468.00 | 171 468.00 | | 171 468.00 |
VS Prepaid expenses | 556 682.00 | 556 682.00 | | 556 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 846 291.00 | 40 193 555.00 | 1 652 735.00 | 41 846 291.00 |
VW VAT | 7 156 389.00 | 7 156 389.00 | | 7 156 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 062 619.00 | 35 062 619.00 | | 35 062 619.00 |
