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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 | 1 015 438.00 | 976 692.00 | 38 746.00 | 1 015 438.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 256 299.00 | 229 107.00 | 27 192.00 | 256 299.00 |
AR Technical installations, industrial equipment and tools | 7 586 601.00 | 6 487 145.00 | 1 099 456.00 | 7 586 601.00 |
AT Other tangible assets | 9 508 920.00 | 6 255 631.00 | 3 253 290.00 | 9 508 920.00 |
BF Loans | 583 787.00 | 158 478.00 | 425 308.00 | 583 787.00 |
BH Other financial assets | 365 292.00 | | 365 292.00 | 365 292.00 |
BJ TOTAL (I) | 19 689 868.00 | 14 107 053.00 | 5 582 815.00 | 19 689 868.00 |
BL Raw materials, supplies | 5 259 962.00 | 140 339.00 | 5 119 623.00 | 5 259 962.00 |
BX Customers and related accounts | 32 272 830.00 | 655 586.00 | 31 617 244.00 | 32 272 830.00 |
BZ Other receivables | 4 610 187.00 | | 4 610 187.00 | 4 610 187.00 |
CD Marketable securities | 7 372 048.00 | 262 986.00 | 7 109 063.00 | 7 372 048.00 |
CF Cash and cash equivalents | 16 147 223.00 | | 16 147 223.00 | 16 147 223.00 |
CH Prepaid expenses | 80 457.00 | | 80 457.00 | 80 457.00 |
CJ TOTAL (II) | 65 742 708.00 | 1 058 911.00 | 64 683 797.00 | 65 742 708.00 |
CO Grand total (0 to V) | 85 432 576.00 | 15 165 964.00 | 70 266 612.00 | 85 432 576.00 |
CU Other investments | 365 909.00 | | 365 909.00 | 365 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DG Other reserves | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 19 228 841.00 | 17 069 193.00 | | 19 228 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592 577.00 | 3 209 648.00 | | 3 592 577.00 |
DL TOTAL (I) | 29 437 705.00 | 26 895 129.00 | | 29 437 705.00 |
DP Provisions for Risks | 6 406 494.00 | 5 188 454.00 | | 6 406 494.00 |
DQ Provisions for Expenses | 3 065 706.00 | 1 961 090.00 | | 3 065 706.00 |
DR TOTAL (IV) | 9 472 201.00 | 7 149 544.00 | | 9 472 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 436.00 | 1 752 471.00 | | 1 061 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 690.00 | 427 016.00 | | 340 690.00 |
DX Trade payables and related accounts | 20 538 372.00 | 16 924 396.00 | | 20 538 372.00 |
DY Tax and social security liabilities | 9 297 349.00 | 9 368 608.00 | | 9 297 349.00 |
EA Other liabilities | 118 858.00 | 114 706.00 | | 118 858.00 |
EB Prepaid income (2) | | 238 029.00 | | |
EC TOTAL (IV) | 31 356 706.00 | 28 825 226.00 | | 31 356 706.00 |
EE Grand total (I to V) | 70 266 612.00 | 62 869 899.00 | | 70 266 612.00 |
EG Accrued income and payables due within one year | | 28 071 453.00 | | |
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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 | | | | |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 101 750 990.00 | | 101 750 990.00 | 101 750 990.00 |
FJ Net sales | 101 751 154.00 | | 101 751 154.00 | 101 751 154.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542 173.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 104 293 925.00 | |
FS Purchases of goods (including customs duties) | | | 22 860 124.00 | |
FT Inventory change (goods) | | | -1 173 756.00 | |
FW Other purchases and external expenses | | | 48 252 682.00 | |
FX Taxes, duties, and similar payments | | | 1 350 034.00 | |
FY Salaries and Wages | | | 13 450 509.00 | |
FZ Social Security Contributions | | | 7 388 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 864 013.00 | |
GE Other Expenses | | | 168 611.00 | |
GF Total Operating Expenses (II) | | | 99 308 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984 944.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 71 927.00 | |
GL Other interest and similar income | | | 184 172.00 | |
GP Total financial income (V) | | | 184 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 187.00 | |
GR Interest and similar expenses | | | 62 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 335 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 745.00 | | |
HA Exceptional income from management transactions | 74 811.00 | 495 386.00 | | 74 811.00 |
HB Exceptional income from capital transactions | 87 075.00 | 82 633.00 | | 87 075.00 |
HC Reversals of provisions and transfers of expenses | 33 750.00 | 704 073.00 | | 33 750.00 |
HD Total exceptional income (VII) | 195 635.00 | 1 282 092.00 | | 195 635.00 |
HE Exceptional expenses on management operations | 47 137.00 | 17 213.00 | | 47 137.00 |
HF Exceptional expenses on capital transactions | 61 044.00 | 71 792.00 | | 61 044.00 |
HG Exceptional depreciation and provisions | | 33 750.00 | | |
HH Total exceptional expenses (VIII) | 108 181.00 | 122 755.00 | | 108 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 454.00 | 1 159 337.00 | | 87 454.00 |
HJ Employee participation in company results | 320 324.00 | 152 202.00 | | 320 324.00 |
HK Income tax | 926 514.00 | 553 043.00 | | 926 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 673 733.00 | 90 107 092.00 | | 104 673 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 081 156.00 | 86 897 444.00 | | 101 081 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592 577.00 | 3 209 648.00 | | 3 592 577.00 |
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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 | 19 604 949.00 | | 2 435 382.00 | 19 604 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 987.00 | |
I4 DECREASES Grand Total | | 2 350 463.00 | 19 689 869.00 | |
IO DECREASES Total including other intangible assets | | 145 158.00 | 1 023 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205 305.00 | 17 351 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 004.00 | | 13 215.00 | 1 155 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194 136.00 | | 2 362 989.00 | 17 194 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 809.00 | | 59 178.00 | 1 255 809.00 |
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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 | 14 287 080.00 | 1 950 914.00 | 2 289 419.00 | 14 287 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 786.00 | 41 065.00 | 145 158.00 | 1 080 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 206 294.00 | 1 909 850.00 | 2 144 261.00 | 13 206 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 277.00 | 10 202.00 | | 148 277.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 128 674.00 | 1 640 207.00 | 538 927.00 | 1 128 674.00 |
5Z Total provisions for risks and expenses | 7 149 544.00 | 4 452 611.00 | 2 129 954.00 | 7 149 544.00 |
6N Inventories and work in progress | 144 899.00 | | 4 560.00 | 144 899.00 |
6T Receivables | 391 891.00 | 608 383.00 | 344 688.00 | 391 891.00 |
6X Other provisions for depreciation | | 262 986.00 | | |
7B Total provisions for depreciation | 685 066.00 | 881 571.00 | 349 248.00 | 685 066.00 |
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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 | 340 690.00 | 340 690.00 | | 340 690.00 |
8B Suppliers and Related Accounts | 20 538 372.00 | 20 538 372.00 | | 20 538 372.00 |
8C Staff and Related Accounts | 2 767 949.00 | 2 767 949.00 | | 2 767 949.00 |
8D Social Security and Other Social Organizations | 2 546 103.00 | 2 546 103.00 | | 2 546 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 858.00 | 118 858.00 | | 118 858.00 |
UP Loans | 583 787.00 | 583 787.00 | | 583 787.00 |
UT Other financial assets | 365 292.00 | 365 292.00 | | 365 292.00 |
UX Other trade receivables | 32 272 830.00 | 32 272 830.00 | | 32 272 830.00 |
UY Staff and related accounts | 166 046.00 | 166 046.00 | | 166 046.00 |
UZ Social Security, other social security organizations | 194 603.00 | 194 603.00 | | 194 603.00 |
VB VAT | 723 667.00 | 723 667.00 | | 723 667.00 |
VC Group and associates | 3 283 852.00 | 3 283 852.00 | | 3 283 852.00 |
VH Loans with a maturity of more than one year at origin | 1 061 436.00 | 1 061 436.00 | | 1 061 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 756.00 | 350 756.00 | | 350 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 019.00 | 242 019.00 | | 242 019.00 |
VS Prepaid expenses | 80 457.00 | 80 457.00 | | 80 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 912 553.00 | 37 912 553.00 | | 37 912 553.00 |
VW VAT | 3 632 541.00 | 3 632 541.00 | | 3 632 541.00 |
