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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 | 208 027.00 | 102 176.00 | 105 850.00 | 208 027.00 |
AH Goodwill | 1 514 072.00 | 27 441.00 | 1 486 631.00 | 1 514 072.00 |
AJ Other Intangible Assets | 55 372.00 | 48 512.00 | 6 860.00 | 55 372.00 |
AP Buildings | 870 417.00 | 496 144.00 | 374 272.00 | 870 417.00 |
AR Technical installations, industrial equipment and tools | 121 602.00 | 97 761.00 | 23 841.00 | 121 602.00 |
AT Other tangible assets | 1 589 062.00 | 1 359 276.00 | 229 786.00 | 1 589 062.00 |
BD Other fixed assets | 262 767.00 | 262 767.00 | | 262 767.00 |
BH Other financial assets | 87 737.00 | | 87 737.00 | 87 737.00 |
BJ TOTAL (I) | 14 355 588.00 | 2 394 077.00 | 11 961 511.00 | 14 355 588.00 |
BT Goods | 1 300 564.00 | 250 059.00 | 1 050 505.00 | 1 300 564.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 2 318 460.00 | 206 291.00 | 2 112 169.00 | 2 318 460.00 |
BZ Other receivables | 708 287.00 | | 708 287.00 | 708 287.00 |
CF Cash and cash equivalents | 860 027.00 | | 860 027.00 | 860 027.00 |
CH Prepaid expenses | 423 095.00 | | 423 095.00 | 423 095.00 |
CJ TOTAL (II) | 5 610 855.00 | 456 350.00 | 5 154 505.00 | 5 610 855.00 |
CO Grand total (0 to V) | 19 966 443.00 | 2 850 427.00 | 17 116 016.00 | 19 966 443.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 646 533.00 | | 9 646 533.00 | 9 646 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 950.00 | 980 950.00 | | 980 950.00 |
DB Share, merger, contribution premiums, etc. | 840 183.00 | 840 183.00 | | 840 183.00 |
DD Legal reserve (1) | 98 095.00 | 98 095.00 | | 98 095.00 |
DG Other reserves | 1 370 096.00 | | | 1 370 096.00 |
DH Retained earnings | | -104 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 356.00 | 1 474 825.00 | | 1 466 356.00 |
DK Regulated provisions | 48 241.00 | 37 226.00 | | 48 241.00 |
DL TOTAL (I) | 4 803 921.00 | 3 326 551.00 | | 4 803 921.00 |
DP Provisions for Risks | 26 555.00 | 69 456.00 | | 26 555.00 |
DQ Provisions for Expenses | 59 501.00 | 110 515.00 | | 59 501.00 |
DR TOTAL (IV) | 86 057.00 | 179 971.00 | | 86 057.00 |
DU Loans and Debts from Credit Institutions (3) | 744 016.00 | 876 795.00 | | 744 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793 480.00 | 48 333.00 | | 7 793 480.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 722 346.00 | 1 630 123.00 | | 1 722 346.00 |
DY Tax and social security liabilities | 1 509 149.00 | 1 730 151.00 | | 1 509 149.00 |
EA Other liabilities | 114 223.00 | 94 835.00 | | 114 223.00 |
EB Prepaid income (2) | 342 044.00 | 341 999.00 | | 342 044.00 |
EC TOTAL (IV) | 12 226 038.00 | 4 722 236.00 | | 12 226 038.00 |
EE Grand total (I to V) | 17 116 016.00 | 8 228 757.00 | | 17 116 016.00 |
EG Accrued income and payables due within one year | 11 777 813.00 | | | 11 777 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 6 609 928.00 | 32 713.00 | 6 642 641.00 | 6 609 928.00 |
FD Production sold - goods | -187 272.00 | | -187 272.00 | -187 272.00 |
FG Production sold - services | 11 695 274.00 | 1 505.00 | 11 696 779.00 | 11 695 274.00 |
FJ Net sales | 18 117 930.00 | 34 218.00 | 18 152 148.00 | 18 117 930.00 |
FO Operating subsidies | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 505.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 18 810 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 133 341.00 | |
FT Inventory change (goods) | | | 122 093.00 | |
FU Purchases of raw materials and other supplies | | | -159 526.00 | |
FW Other purchases and external expenses | | | 3 705 206.00 | |
FX Taxes, duties, and similar payments | | | 243 856.00 | |
FY Salaries and Wages | | | 4 144 971.00 | |
FZ Social Security Contributions | | | 1 465 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 364.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 381 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 255.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 16 363 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 826.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 50 296.00 | |
GU Total financial expenses (VI) | | | 50 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 994.00 | | | 105 994.00 |
HB Exceptional income from capital transactions | 44 569.00 | | | 44 569.00 |
HC Reversals of provisions and transfers of expenses | 7 473.00 | | | 7 473.00 |
HD Total exceptional income (VII) | 52 042.00 | 105 234.00 | | 52 042.00 |
HF Exceptional expenses on capital transactions | 16 240.00 | | | 16 240.00 |
HG Exceptional depreciation and provisions | 18 487.00 | | | 18 487.00 |
HH Total exceptional expenses (VIII) | 34 728.00 | 66 402.00 | | 34 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 314.00 | 38 832.00 | | 17 314.00 |
HJ Employee participation in company results | 297 649.00 | 229 023.00 | | 297 649.00 |
HK Income tax | 654 839.00 | 700 550.00 | | 654 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 867 451.00 | 19 197 247.00 | | 18 867 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 401 096.00 | 17 722 423.00 | | 17 401 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 356.00 | 1 474 825.00 | | 1 466 356.00 |
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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 | 4 662 094.00 | | 9 834 472.00 | 4 662 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 9 997 036.00 | |
I4 DECREASES Grand Total | 1 884.00 | 139 094.00 | 14 355 588.00 | 1 884.00 |
IO DECREASES Total including other intangible assets | | | 1 777 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 884.00 | 132 427.00 | 2 581 081.00 | 1 884.00 |
KD ACQUISITIONS Total including other intangible assets | 1 620 827.00 | | 156 643.00 | 1 620 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 586.00 | | 33 806.00 | 2 681 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 680.00 | | 9 644 023.00 | 359 680.00 |
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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 | 1 916 967.00 | 304 364.00 | 117 462.00 | 1 916 967.00 |
PE DEPRECIATION Total including other intangible assets | 95 631.00 | 55 057.00 | | 95 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 336.00 | 249 307.00 | 117 462.00 | 1 821 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 767.00 | | | 262 767.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 226.00 | 18 487.00 | 7 473.00 | 37 226.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 971.00 | 20 255.00 | 114 169.00 | 179 971.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 353 042.00 | 250 059.00 | 353 042.00 | 353 042.00 |
6T Receivables | 153 924.00 | 131 668.00 | 79 300.00 | 153 924.00 |
7B Total provisions for depreciation | 797 173.00 | 381 727.00 | 432 342.00 | 797 173.00 |
7C Grand total | 1 014 370.00 | 420 469.00 | 553 984.00 | 1 014 370.00 |
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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 | 49 001.00 | 49 001.00 | | 49 001.00 |
8B Suppliers and Related Accounts | 1 722 346.00 | 1 722 346.00 | | 1 722 346.00 |
8C Staff and Related Accounts | 639 397.00 | 639 397.00 | | 639 397.00 |
8D Social Security and Other Social Organizations | 346 415.00 | 346 415.00 | | 346 415.00 |
8E Income Taxes | 129 419.00 | 129 419.00 | | 129 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 223.00 | 114 223.00 | | 114 223.00 |
8L Deferred income | 342 044.00 | 342 044.00 | | 342 044.00 |
UT Other financial assets | 87 737.00 | | 87 737.00 | 87 737.00 |
UX Other trade receivables | 2 077 006.00 | 2 077 006.00 | | 2 077 006.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 241 453.00 | 241 453.00 | | 241 453.00 |
VB VAT | 109 497.00 | 109 497.00 | | 109 497.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 742 578.00 | 295 132.00 | 447 446.00 | 742 578.00 |
VI Group and Associates | 7 744 479.00 | 7 744 479.00 | | 7 744 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 209.00 | 193 209.00 | | 193 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 090.00 | 598 090.00 | | 598 090.00 |
VS Prepaid expenses | 423 095.00 | 423 095.00 | | 423 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 579.00 | 3 449 842.00 | 87 737.00 | 3 537 579.00 |
VW VAT | 200 709.00 | 200 709.00 | | 200 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 225 259.00 | 11 777 813.00 | 447 446.00 | 12 225 259.00 |
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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 | 122.00 | | | 122.00 |
