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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 | 169 527.00 | 169 527.00 | | 169 527.00 |
AF Concessions, Patents and Similar Rights | 601 617.00 | 386 512.00 | 215 105.00 | 601 617.00 |
AH Goodwill | 799 791.00 | | 799 791.00 | 799 791.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 565 653.00 | 518 933.00 | 46 720.00 | 565 653.00 |
AR Technical installations, industrial equipment and tools | 104 769.00 | 57 730.00 | 47 040.00 | 104 769.00 |
AT Other tangible assets | 833 822.00 | 698 479.00 | 135 342.00 | 833 822.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 92 512.00 | | 92 512.00 | 92 512.00 |
BJ TOTAL (I) | 3 181 354.00 | 1 842 329.00 | 1 339 026.00 | 3 181 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 636 732.00 | 364 397.00 | 11 272 335.00 | 11 636 732.00 |
BZ Other receivables | 5 581 156.00 | | 5 581 156.00 | 5 581 156.00 |
CD Marketable securities | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 3 633 314.00 | | 3 633 314.00 | 3 633 314.00 |
CH Prepaid expenses | 216 474.00 | | 216 474.00 | 216 474.00 |
CJ TOTAL (II) | 21 142 788.00 | 364 397.00 | 20 778 391.00 | 21 142 788.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 324 143.00 | 2 206 726.00 | 22 117 416.00 | 24 324 143.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
CU Other investments | 11 911.00 | 11 149.00 | 762.00 | 11 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 348.00 | 1 098 348.00 | | 1 098 348.00 |
DB Share, merger, contribution premiums, etc. | 528 129.00 | 528 129.00 | | 528 129.00 |
DD Legal reserve (1) | 109 835.00 | 99 861.00 | | 109 835.00 |
DG Other reserves | 301 812.00 | 230 770.00 | | 301 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 807.00 | 300 684.00 | | 511 807.00 |
DL TOTAL (I) | 2 549 931.00 | 2 257 792.00 | | 2 549 931.00 |
DP Provisions for Risks | 57 258.00 | 26 809.00 | | 57 258.00 |
DR TOTAL (IV) | 57 258.00 | 26 809.00 | | 57 258.00 |
DU Loans and Debts from Credit Institutions (3) | 159 165.00 | 485 697.00 | | 159 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 4 510.00 | | 8 993.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 10 196 121.00 | 13 613 472.00 | | 10 196 121.00 |
DY Tax and social security liabilities | 1 262 985.00 | 1 053 480.00 | | 1 262 985.00 |
DZ Fixed asset liabilities and related accounts | | 18 696.00 | | |
EA Other liabilities | 7 865 845.00 | 8 361 143.00 | | 7 865 845.00 |
EB Prepaid income (2) | 15 617.00 | 28 255.00 | | 15 617.00 |
EC TOTAL (IV) | 19 510 228.00 | 23 565 253.00 | | 19 510 228.00 |
ED (V) | | 33 651.00 | | |
EE Grand total (I to V) | 22 117 416.00 | 25 883 505.00 | | 22 117 416.00 |
EG Accrued income and payables due within one year | 19 450 910.00 | 23 453 711.00 | | 19 450 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 278.00 | 269 268.00 | | 41 278.00 |
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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 | | | 84 507 531.00 | |
FJ Net sales | | | 84 507 531.00 | |
FO Operating subsidies | | | 7 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 067.00 | |
FQ Other income | | | 297 538.00 | |
FR Total operating income (I) | | | 84 853 159.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 76 781 861.00 | |
FX Taxes, duties, and similar payments | | | 341 231.00 | |
FY Salaries and Wages | | | 4 264 312.00 | |
FZ Social Security Contributions | | | 1 882 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 631.00 | |
GE Other Expenses | | | 221 010.00 | |
GF Total Operating Expenses (II) | | | 83 729 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 666.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 609.00 | |
GN Positive exchange differences | | | 87 096.00 | |
GP Total financial income (V) | | | 123 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 095.00 | |
GR Interest and similar expenses | | | 134 762.00 | |
GS Negative differences of foreign exchange | | | 53 799.00 | |
GU Total financial expenses (VI) | | | 215 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 557.00 | 97 778.00 | | 85 557.00 |
HC Reversals of provisions and transfers of expenses | 24 200.00 | 10 700.00 | | 24 200.00 |
HD Total exceptional income (VII) | 109 757.00 | 108 478.00 | | 109 757.00 |
HE Exceptional expenses on management operations | 264.00 | 967.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 133 461.00 | 119 518.00 | | 133 461.00 |
HG Exceptional depreciation and provisions | 30 163.00 | 21 200.00 | | 30 163.00 |
HH Total exceptional expenses (VIII) | 163 888.00 | 141 685.00 | | 163 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 131.00 | -33 207.00 | | -54 131.00 |
HJ Employee participation in company results | 168 943.00 | 40 356.00 | | 168 943.00 |
HK Income tax | 296 740.00 | 91 654.00 | | 296 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 086 411.00 | 81 385 294.00 | | 85 086 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 574 603.00 | 81 084 610.00 | | 84 574 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 807.00 | 300 684.00 | | 511 807.00 |
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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 | 3 129 722.00 | | 282 463.00 | 3 129 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 527.00 | | | 169 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 623.00 | 106 176.00 | |
I4 DECREASES Grand Total | | 230 832.00 | 3 181 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 527.00 | |
IO DECREASES Total including other intangible assets | | 229 209.00 | 1 401 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 413.00 | | 262 203.00 | 1 368 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 030.00 | | 17 214.00 | 1 487 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 753.00 | | 3 046.00 | 104 753.00 |
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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 | 1 664 316.00 | 166 865.00 | | 1 664 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 068.00 | 458.00 | | 169 068.00 |
PE DEPRECIATION Total including other intangible assets | 317 022.00 | 69 490.00 | | 317 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 226.00 | 96 916.00 | | 1 178 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 149.00 | | | 11 149.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 809.00 | 57 258.00 | 26 809.00 | 26 809.00 |
6X Other provisions for depreciation | 320 107.00 | 70 631.00 | 26 341.00 | 320 107.00 |
7B Total provisions for depreciation | 331 256.00 | 70 631.00 | 26 341.00 | 331 256.00 |
7C Grand total | 358 065.00 | 127 889.00 | 53 150.00 | 358 065.00 |
UE of which provisions and reversals: - Operating | | 70 631.00 | 26 341.00 | |
UG - Financial | | 27 095.00 | 2 609.00 | |
UJ - Exceptional | | 30 163.00 | 24 200.00 | |
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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 | 10 196 121.00 | 10 196 121.00 | | 10 196 121.00 |
8D Social Security and Other Social Organizations | 1 243 292.00 | 1 243 292.00 | | 1 243 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865 845.00 | 7 865 845.00 | | 7 865 845.00 |
8L Deferred income | 15 617.00 | 15 617.00 | | 15 617.00 |
UT Other financial assets | 92 512.00 | | 92 512.00 | 92 512.00 |
UX Other trade receivables | 11 636 732.00 | 11 636 732.00 | | 11 636 732.00 |
VG Loans with a maturity of up to one year at origin | 41 278.00 | 41 278.00 | | 41 278.00 |
VH Loans with a maturity of more than one year at origin | 117 886.00 | 60 071.00 | 57 816.00 | 117 886.00 |
VI Group and Associates | 28 685.00 | 28 685.00 | | 28 685.00 |
VK Loans repaid during the year | 98 454.00 | | | 98 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581 156.00 | 5 581 156.00 | | 5 581 156.00 |
VS Prepaid expenses | 216 474.00 | 216 474.00 | | 216 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 526 874.00 | 17 434 362.00 | 92 512.00 | 17 526 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508 725.00 | 19 450 910.00 | 57 816.00 | 19 508 725.00 |
