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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 | 528 871.00 | 407 802.00 | 121 068.00 | 528 871.00 |
AH Goodwill | 7 342 036.00 | | 7 342 036.00 | 7 342 036.00 |
AN Land | 68 965.00 | 3 641.00 | 65 324.00 | 68 965.00 |
AP Buildings | 3 217 701.00 | 1 780 122.00 | 1 437 580.00 | 3 217 701.00 |
AR Technical installations, industrial equipment and tools | 3 917 386.00 | 2 779 382.00 | 1 138 004.00 | 3 917 386.00 |
AT Other tangible assets | 6 052 912.00 | 3 532 423.00 | 2 520 489.00 | 6 052 912.00 |
AV Fixed assets in progress | 2 871 616.00 | | 2 871 616.00 | 2 871 616.00 |
BF Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
BH Other financial assets | 495 446.00 | 13 873.00 | 481 574.00 | 495 446.00 |
BJ TOTAL (I) | 24 571 171.00 | 8 517 242.00 | 16 053 929.00 | 24 571 171.00 |
BL Raw materials, supplies | 838 011.00 | 83 801.00 | 754 210.00 | 838 011.00 |
BV Advances and down payments on orders | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 2 474 621.00 | 21 406.00 | 2 453 215.00 | 2 474 621.00 |
BZ Other receivables | 7 351 125.00 | | 7 351 125.00 | 7 351 125.00 |
CF Cash and cash equivalents | 75 652.00 | | 75 652.00 | 75 652.00 |
CH Prepaid expenses | 55 897.00 | | 55 897.00 | 55 897.00 |
CJ TOTAL (II) | 10 802 652.00 | 105 207.00 | 10 697 444.00 | 10 802 652.00 |
CO Grand total (0 to V) | 35 373 823.00 | 8 622 450.00 | 26 751 373.00 | 35 373 823.00 |
CP Shares due in less than one year | 408 004.00 | | | 408 004.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 376.00 | 2 257 376.00 | | 2 257 376.00 |
DB Share, merger, contribution premiums, etc. | 2 555 178.00 | 2 555 178.00 | | 2 555 178.00 |
DD Legal reserve (1) | 225 738.00 | 225 738.00 | | 225 738.00 |
DG Other reserves | 5 069 761.00 | 3 361 555.00 | | 5 069 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018 428.00 | 3 408 206.00 | | 3 018 428.00 |
DL TOTAL (I) | 13 126 480.00 | 11 808 053.00 | | 13 126 480.00 |
DP Provisions for Risks | 508 396.00 | 563 357.00 | | 508 396.00 |
DR TOTAL (IV) | 508 396.00 | 563 357.00 | | 508 396.00 |
DU Loans and Debts from Credit Institutions (3) | 861 450.00 | 14 045.00 | | 861 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369 643.00 | 3 684 159.00 | | 5 369 643.00 |
DW Advances and down payments received on current orders | 69 307.00 | 859 672.00 | | 69 307.00 |
DX Trade payables and related accounts | 3 509 794.00 | 2 752 156.00 | | 3 509 794.00 |
DY Tax and social security liabilities | 2 419 231.00 | 2 285 963.00 | | 2 419 231.00 |
EA Other liabilities | 887 071.00 | 531 419.00 | | 887 071.00 |
EB Prepaid income (2) | | 273 019.00 | | |
EC TOTAL (IV) | 13 116 497.00 | 10 400 431.00 | | 13 116 497.00 |
EE Grand total (I to V) | 26 751 373.00 | 22 771 840.00 | | 26 751 373.00 |
EI Including equity loans | 5 369 643.00 | | | 5 369 643.00 |
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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 | 32 466 212.00 | | 32 466 212.00 | 32 466 212.00 |
FJ Net sales | 32 466 212.00 | | 32 466 212.00 | 32 466 212.00 |
FO Operating subsidies | | | 657 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 308.00 | |
FQ Other income | | | 313 713.00 | |
FR Total operating income (I) | | | 34 971 464.00 | |
FU Purchases of raw materials and other supplies | | | 7 790 007.00 | |
FV Inventory change (raw materials and supplies) | | | -14 694.00 | |
FW Other purchases and external expenses | | | 9 257 302.00 | |
FX Taxes, duties, and similar payments | | | 1 385 960.00 | |
FY Salaries and Wages | | | 7 827 902.00 | |
FZ Social Security Contributions | | | 2 794 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 207.00 | |
GE Other Expenses | | | 70 503.00 | |
GF Total Operating Expenses (II) | | | 30 326 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 620.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GP Total financial income (V) | | | 516 190.00 | |
GR Interest and similar expenses | | | 58 582.00 | |
GU Total financial expenses (VI) | | | 58 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189 413.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 69 961.00 | 122 677.00 | | 69 961.00 |
HD Total exceptional income (VII) | 69 961.00 | 313 090.00 | | 69 961.00 |
HE Exceptional expenses on management operations | 86 789.00 | 174 524.00 | | 86 789.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | 21 088.00 | | 2 096.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 280 399.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 103 885.00 | 476 011.00 | | 103 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 924.00 | -162 921.00 | | -33 924.00 |
HJ Employee participation in company results | 514 013.00 | 399 308.00 | | 514 013.00 |
HK Income tax | 1 535 863.00 | 1 326 705.00 | | 1 535 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 557 615.00 | 33 138 367.00 | | 35 557 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 539 188.00 | 29 730 162.00 | | 32 539 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018 428.00 | 3 408 206.00 | | 3 018 428.00 |
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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 | 23 118 343.00 | | 1 456 930.00 | 23 118 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 684.00 | |
I4 DECREASES Grand Total | | 4 101.00 | 24 571 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 870 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 16 128 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 854 798.00 | | 16 109.00 | 7 854 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 836 668.00 | | 1 296 014.00 | 14 836 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 877.00 | | 144 807.00 | 426 877.00 |
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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 | 7 395 471.00 | 1 109 904.00 | 2 005.00 | 7 395 471.00 |
PE DEPRECIATION Total including other intangible assets | 306 723.00 | 101 079.00 | | 306 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 088 748.00 | 1 008 825.00 | 2 005.00 | 7 088 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 873.00 | | | 13 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 563 357.00 | 15 000.00 | 69 961.00 | 563 357.00 |
6N Inventories and work in progress | | 83 801.00 | | |
6T Receivables | 20 230.00 | 21 406.00 | 20 230.00 | 20 230.00 |
7B Total provisions for depreciation | 34 103.00 | 105 207.00 | 20 230.00 | 34 103.00 |
7C Grand total | 597 460.00 | 120 207.00 | 90 191.00 | 597 460.00 |
UE of which provisions and reversals: - Operating | | 105 207.00 | 20 230.00 | |
UJ - Exceptional | | 15 000.00 | 69 961.00 | |
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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 | 1 745 749.00 | 1 745 749.00 | | 1 745 749.00 |
8B Suppliers and Related Accounts | 3 509 794.00 | 3 509 794.00 | | 3 509 794.00 |
8C Staff and Related Accounts | 1 245 759.00 | 1 245 759.00 | | 1 245 759.00 |
8D Social Security and Other Social Organizations | 913 364.00 | 913 364.00 | | 913 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 071.00 | 887 071.00 | | 887 071.00 |
UP Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
UT Other financial assets | 495 446.00 | | 495 446.00 | 495 446.00 |
UX Other trade receivables | 2 474 621.00 | 2 474 621.00 | | 2 474 621.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VC Group and associates | 3 951 622.00 | 3 951 622.00 | | 3 951 622.00 |
VG Loans with a maturity of up to one year at origin | 861 450.00 | 861 450.00 | | 861 450.00 |
VI Group and Associates | 3 623 894.00 | 3 623 894.00 | | 3 623 894.00 |
VP Miscellaneous | 167 516.00 | 167 516.00 | | 167 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 035.00 | 244 035.00 | | 244 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229 624.00 | 3 229 624.00 | | 3 229 624.00 |
VS Prepaid expenses | 55 897.00 | 55 897.00 | | 55 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 448 327.00 | 9 881 643.00 | 566 684.00 | 10 448 327.00 |
VW VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 047 190.00 | 13 047 190.00 | | 13 047 190.00 |
