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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 | 244 468.00 | 225 375.00 | 19 093.00 | 244 468.00 |
AH Goodwill | 39 443 093.00 | | 39 443 093.00 | 39 443 093.00 |
AR Technical installations, industrial equipment and tools | 7 832 010.00 | 5 625 478.00 | 2 206 531.00 | 7 832 010.00 |
AT Other tangible assets | 7 811 754.00 | 5 949 218.00 | 1 862 536.00 | 7 811 754.00 |
AV Fixed assets in progress | 17 007.00 | | 17 007.00 | 17 007.00 |
BF Loans | 568 215.00 | 1 046.00 | 567 169.00 | 568 215.00 |
BH Other financial assets | 55 556.00 | | 55 556.00 | 55 556.00 |
BJ TOTAL (I) | 55 972 103.00 | 11 801 118.00 | 44 170 985.00 | 55 972 103.00 |
BL Raw materials, supplies | 50 231.00 | | 50 231.00 | 50 231.00 |
BV Advances and down payments on orders | 35 839.00 | | 35 839.00 | 35 839.00 |
BX Customers and related accounts | 3 125 473.00 | 330 464.00 | 2 795 009.00 | 3 125 473.00 |
BZ Other receivables | 5 020 034.00 | | 5 020 034.00 | 5 020 034.00 |
CD Marketable securities | 4 091 975.00 | | 4 091 975.00 | 4 091 975.00 |
CF Cash and cash equivalents | 14 838 305.00 | | 14 838 305.00 | 14 838 305.00 |
CH Prepaid expenses | 1 261 831.00 | | 1 261 831.00 | 1 261 831.00 |
CJ TOTAL (II) | 28 423 688.00 | 330 464.00 | 28 093 224.00 | 28 423 688.00 |
CO Grand total (0 to V) | 84 395 791.00 | 12 131 581.00 | 72 264 209.00 | 84 395 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 242 760.00 | 15 042 516.00 | | 16 242 760.00 |
DB Share, merger, contribution premiums, etc. | 38 730 215.00 | 35 823 991.00 | | 38 730 215.00 |
DD Legal reserve (1) | 78 537.00 | 78 537.00 | | 78 537.00 |
DG Other reserves | 815 758.00 | 128 930.00 | | 815 758.00 |
DH Retained earnings | -94 534.00 | -1 014 693.00 | | -94 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 995.00 | 873 454.00 | | 1 307 995.00 |
DJ Investment subsidies | 356 892.00 | 381 490.00 | | 356 892.00 |
DK Regulated provisions | 1 727.00 | 3 702.00 | | 1 727.00 |
DL TOTAL (I) | 57 439 349.00 | 51 317 927.00 | | 57 439 349.00 |
DP Provisions for Risks | 202 780.00 | 137 100.00 | | 202 780.00 |
DQ Provisions for Expenses | 264 702.00 | 132 018.00 | | 264 702.00 |
DR TOTAL (IV) | 467 482.00 | 269 118.00 | | 467 482.00 |
DU Loans and Debts from Credit Institutions (3) | 31 460.00 | 716 297.00 | | 31 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 510.00 | 1 827 751.00 | | 2 149 510.00 |
DW Advances and down payments received on current orders | 6 210.00 | 14 225.00 | | 6 210.00 |
DX Trade payables and related accounts | 4 307 999.00 | 4 374 117.00 | | 4 307 999.00 |
DY Tax and social security liabilities | 4 935 832.00 | 4 621 596.00 | | 4 935 832.00 |
DZ Fixed asset liabilities and related accounts | 53 239.00 | 182 746.00 | | 53 239.00 |
EA Other liabilities | 2 586 252.00 | 1 871 228.00 | | 2 586 252.00 |
EB Prepaid income (2) | 286 877.00 | 29 282.00 | | 286 877.00 |
EC TOTAL (IV) | 14 357 378.00 | 13 637 242.00 | | 14 357 378.00 |
EE Grand total (I to V) | 72 264 209.00 | 65 224 287.00 | | 72 264 209.00 |
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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 | 52 875 374.00 | | 52 875 374.00 | 52 875 374.00 |
FJ Net sales | 52 875 374.00 | | 52 875 374.00 | 52 875 374.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 592.00 | |
FQ Other income | | | 684 247.00 | |
FR Total operating income (I) | | | 54 614 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 399 702.00 | |
FV Inventory change (raw materials and supplies) | | | 4 938.00 | |
FW Other purchases and external expenses | | | 25 270 666.00 | |
FX Taxes, duties, and similar payments | | | 1 687 002.00 | |
FY Salaries and Wages | | | 16 958 838.00 | |
FZ Social Security Contributions | | | 7 433 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 509.00 | |
GE Other Expenses | | | 481 571.00 | |
GF Total Operating Expenses (II) | | | 53 510 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 492.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 492.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 601.00 | 212 686.00 | | 280 601.00 |
HB Exceptional income from capital transactions | 79 061.00 | 74 367.00 | | 79 061.00 |
HC Reversals of provisions and transfers of expenses | 17 431.00 | 80 281.00 | | 17 431.00 |
HD Total exceptional income (VII) | 377 093.00 | 367 334.00 | | 377 093.00 |
HE Exceptional expenses on management operations | 159 537.00 | 353 621.00 | | 159 537.00 |
HF Exceptional expenses on capital transactions | 23 740.00 | 15 367.00 | | 23 740.00 |
HG Exceptional depreciation and provisions | 31 526.00 | 43 612.00 | | 31 526.00 |
HH Total exceptional expenses (VIII) | 214 803.00 | 412 600.00 | | 214 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 290.00 | -45 285.00 | | 162 290.00 |
HK Income tax | -1 056.00 | -800.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 035 178.00 | 50 288 059.00 | | 55 035 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 727 181.00 | 49 414 605.00 | | 53 727 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 995.00 | 873 454.00 | | 1 307 995.00 |
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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 | 50 297 927.00 | | 10 732 186.00 | 50 297 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 852 904.00 | 623 770.00 | |
I4 DECREASES Grand Total | | 5 058 010.00 | 55 972 103.00 | |
IO DECREASES Total including other intangible assets | | 4 066.00 | 39 687 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 040.00 | 15 860 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 959 138.00 | | 3 732 489.00 | 35 959 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 776 046.00 | | 2 085 765.00 | 13 776 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 743.00 | | 4 913 931.00 | 562 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 754.00 | | 708.00 | 1 754.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 702.00 | 3 345.00 | 5 320.00 | 3 702.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 118.00 | 230 838.00 | 32 473.00 | 269 118.00 |
6T Receivables | 262 777.00 | 117 482.00 | 49 795.00 | 262 777.00 |
7B Total provisions for depreciation | 264 531.00 | 117 482.00 | 50 503.00 | 264 531.00 |
7C Grand total | 537 350.00 | 351 663.00 | 88 295.00 | 537 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 149 510.00 | | 1 149 510.00 | 1 149 510.00 |
8B Suppliers and Related Accounts | 4 307 999.00 | 4 307 999.00 | | 4 307 999.00 |
8C Staff and Related Accounts | 1 653 241.00 | 1 653 241.00 | | 1 653 241.00 |
8D Social Security and Other Social Organizations | 2 528 965.00 | 2 528 965.00 | | 2 528 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 239.00 | 53 239.00 | | 53 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 252.00 | 2 586 252.00 | | 2 586 252.00 |
8L Deferred income | 286 877.00 | 286 877.00 | | 286 877.00 |
UP Loans | 568 215.00 | | 568 215.00 | 568 215.00 |
UT Other financial assets | 55 556.00 | | 55 556.00 | 55 556.00 |
UX Other trade receivables | 2 711 827.00 | 2 711 827.00 | | 2 711 827.00 |
UY Staff and related accounts | 26 308.00 | 26 308.00 | | 26 308.00 |
UZ Social Security, other social security organizations | 269 955.00 | 269 955.00 | | 269 955.00 |
VA Doubtful or disputed receivables | 413 646.00 | 413 646.00 | | 413 646.00 |
VB VAT | 1 342 393.00 | 1 342 393.00 | | 1 342 393.00 |
VH Loans with a maturity of more than one year at origin | 31 460.00 | 8 680.00 | 22 780.00 | 31 460.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 1 983 698.00 | 272 261.00 | 1 711 438.00 | 1 983 698.00 |
VN Other taxes, similar payments | 155 293.00 | 155 293.00 | | 155 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 935.00 | 698 935.00 | | 698 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 387.00 | 1 242 387.00 | | 1 242 387.00 |
VS Prepaid expenses | 1 261 831.00 | 1 261 831.00 | | 1 261 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031 108.00 | 7 695 900.00 | 2 335 208.00 | 10 031 108.00 |
VW VAT | 54 690.00 | 54 690.00 | | 54 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 351 168.00 | 12 178 878.00 | 2 172 290.00 | 14 351 168.00 |
