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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 | 724 726.00 | 615 836.00 | 108 890.00 | 724 726.00 |
AH Goodwill | 548 386.00 | | 548 386.00 | 548 386.00 |
AN Land | 90 980.00 | | 90 980.00 | 90 980.00 |
AP Buildings | 3 961 470.00 | 2 973 101.00 | 988 369.00 | 3 961 470.00 |
AR Technical installations, industrial equipment and tools | 1 672 015.00 | 1 340 158.00 | 331 857.00 | 1 672 015.00 |
AT Other tangible assets | 2 157 678.00 | 2 063 481.00 | 94 197.00 | 2 157 678.00 |
AV Fixed assets in progress | 6 477.00 | | 6 477.00 | 6 477.00 |
BD Other fixed assets | 232 094.00 | 20 621.00 | 211 473.00 | 232 094.00 |
BF Loans | 588 210.00 | | 588 210.00 | 588 210.00 |
BH Other financial assets | 595 196.00 | | 595 196.00 | 595 196.00 |
BJ TOTAL (I) | 11 084 196.00 | 7 013 196.00 | 4 071 000.00 | 11 084 196.00 |
BL Raw materials, supplies | 556 876.00 | | 556 876.00 | 556 876.00 |
BV Advances and down payments on orders | 10 191.00 | | 10 191.00 | 10 191.00 |
BX Customers and related accounts | 9 222 793.00 | 185 617.00 | 9 037 175.00 | 9 222 793.00 |
BZ Other receivables | 3 913 542.00 | | 3 913 542.00 | 3 913 542.00 |
CD Marketable securities | 6 687 043.00 | | 6 687 043.00 | 6 687 043.00 |
CF Cash and cash equivalents | 5 711 071.00 | | 5 711 071.00 | 5 711 071.00 |
CH Prepaid expenses | 192 040.00 | | 192 040.00 | 192 040.00 |
CJ TOTAL (II) | 26 293 555.00 | 185 617.00 | 26 107 938.00 | 26 293 555.00 |
CO Grand total (0 to V) | 37 377 752.00 | 7 198 814.00 | 30 178 938.00 | 37 377 752.00 |
CU Other investments | 506 965.00 | | 506 965.00 | 506 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 022.00 | 66 022.00 | | 66 022.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 508 309.00 | 9 768 309.00 | | 10 508 309.00 |
DH Retained earnings | 8 996.00 | 14 979.00 | | 8 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 353.00 | 1 734 017.00 | | 1 460 353.00 |
DK Regulated provisions | 61 730.00 | 55 531.00 | | 61 730.00 |
DL TOTAL (I) | 13 205 411.00 | 12 738 859.00 | | 13 205 411.00 |
DP Provisions for Risks | 2 056 456.00 | 2 481 480.00 | | 2 056 456.00 |
DR TOTAL (IV) | 2 056 456.00 | 2 481 480.00 | | 2 056 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 3 076.00 | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 251.00 | 777 493.00 | | 410 251.00 |
DW Advances and down payments received on current orders | 14 126.00 | | | 14 126.00 |
DX Trade payables and related accounts | 6 465 868.00 | 5 742 310.00 | | 6 465 868.00 |
DY Tax and social security liabilities | 7 973 009.00 | 6 932 281.00 | | 7 973 009.00 |
EA Other liabilities | 51 951.00 | 73 020.00 | | 51 951.00 |
EC TOTAL (IV) | 14 917 071.00 | 13 528 178.00 | | 14 917 071.00 |
EE Grand total (I to V) | 30 178 938.00 | 28 748 517.00 | | 30 178 938.00 |
EI Including equity loans | 410 251.00 | | | 410 251.00 |
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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 | 66 644 076.00 | 1 643 242.00 | 68 287 318.00 | 66 644 076.00 |
FJ Net sales | 66 644 076.00 | 1 643 242.00 | 68 287 318.00 | 66 644 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 240.00 | |
FQ Other income | | | 406 841.00 | |
FR Total operating income (I) | | | 69 662 398.00 | |
FS Purchases of goods (including customs duties) | | | 82 731.00 | |
FU Purchases of raw materials and other supplies | | | 9 009 088.00 | |
FV Inventory change (raw materials and supplies) | | | -18 553.00 | |
FW Other purchases and external expenses | | | 34 171 930.00 | |
FX Taxes, duties, and similar payments | | | 1 462 967.00 | |
FY Salaries and Wages | | | 15 414 893.00 | |
FZ Social Security Contributions | | | 5 201 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 914.00 | |
GE Other Expenses | | | 13 555.00 | |
GF Total Operating Expenses (II) | | | 65 880 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 148.00 | |
GL Other interest and similar income | | | 32 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 274.00 | |
GP Total financial income (V) | | | 171 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 331 596.00 | |
GU Total financial expenses (VI) | | | 1 331 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 842.00 | 85 866.00 | | 21 842.00 |
HC Reversals of provisions and transfers of expenses | 59 917.00 | 197 539.00 | | 59 917.00 |
HD Total exceptional income (VII) | 81 759.00 | 283 405.00 | | 81 759.00 |
HE Exceptional expenses on management operations | 4 336.00 | 31 861.00 | | 4 336.00 |
HF Exceptional expenses on capital transactions | 117 004.00 | 240 882.00 | | 117 004.00 |
HG Exceptional depreciation and provisions | 8 989.00 | 12 334.00 | | 8 989.00 |
HH Total exceptional expenses (VIII) | 130 329.00 | 285 077.00 | | 130 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 570.00 | -1 673.00 | | -48 570.00 |
HJ Employee participation in company results | 340 595.00 | 124 834.00 | | 340 595.00 |
HK Income tax | 772 038.00 | 440 724.00 | | 772 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 915 194.00 | 71 154 551.00 | | 69 915 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 454 841.00 | 69 420 534.00 | | 68 454 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 353.00 | 1 734 017.00 | | 1 460 353.00 |
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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 | 10 064 004.00 | | 1 257 924.00 | 10 064 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 943.00 | 1 922 465.00 | |
I4 DECREASES Grand Total | | 237 731.00 | 11 084 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 273 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 789.00 | 7 888 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 862.00 | | 95 250.00 | 1 177 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125 661.00 | | 974 747.00 | 7 125 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 480.00 | | 187 927.00 | 1 760 480.00 |
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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 | 6 901 401.00 | 297 889.00 | 206 714.00 | 6 901 401.00 |
PE DEPRECIATION Total including other intangible assets | 581 868.00 | 33 968.00 | | 581 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319 533.00 | 263 921.00 | 206 714.00 | 6 319 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 595.00 | | 13 974.00 | 34 595.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 531.00 | 8 989.00 | 2 790.00 | 55 531.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 481 480.00 | 218 914.00 | 643 938.00 | 2 481 480.00 |
6T Receivables | 167 801.00 | 25 341.00 | 7 525.00 | 167 801.00 |
6X Other provisions for depreciation | 37 300.00 | | 37 300.00 | 37 300.00 |
7B Total provisions for depreciation | 239 696.00 | 25 341.00 | 58 799.00 | 239 696.00 |
7C Grand total | 2 776 708.00 | 253 244.00 | 705 527.00 | 2 776 708.00 |
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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 | 337 120.00 | 143 858.00 | 184 360.00 | 337 120.00 |
8B Suppliers and Related Accounts | 6 465 868.00 | 6 465 868.00 | | 6 465 868.00 |
8C Staff and Related Accounts | 3 132 700.00 | 3 132 700.00 | | 3 132 700.00 |
8D Social Security and Other Social Organizations | 1 640 609.00 | 1 640 609.00 | | 1 640 609.00 |
8E Income Taxes | 771 738.00 | 771 738.00 | | 771 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 951.00 | 51 951.00 | | 51 951.00 |
UP Loans | 588 210.00 | | 588 210.00 | 588 210.00 |
UT Other financial assets | 595 196.00 | | 595 196.00 | 595 196.00 |
UX Other trade receivables | 9 000 658.00 | 9 000 658.00 | | 9 000 658.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
UZ Social Security, other social security organizations | 517 269.00 | 517 269.00 | | 517 269.00 |
VA Doubtful or disputed receivables | 222 135.00 | | 222 135.00 | 222 135.00 |
VB VAT | 650 582.00 | 650 582.00 | | 650 582.00 |
VC Group and associates | 7 166.00 | 7 166.00 | | 7 166.00 |
VH Loans with a maturity of more than one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 73 131.00 | 73 131.00 | | 73 131.00 |
VM Income taxes | 1 817 415.00 | 1 817 415.00 | | 1 817 415.00 |
VN Other taxes, similar payments | 656 466.00 | 656 466.00 | | 656 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 366.00 | 207 366.00 | | 207 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 528.00 | 262 528.00 | | 262 528.00 |
VS Prepaid expenses | 192 040.00 | 192 040.00 | | 192 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 511 781.00 | 13 106 241.00 | 1 405 541.00 | 14 511 781.00 |
VW VAT | 2 220 596.00 | 2 220 596.00 | | 2 220 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 902 944.00 | 14 709 683.00 | 184 360.00 | 14 902 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 506.00 | | | 506.00 |
