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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 | 104 427.00 | 81 613.00 | 22 814.00 | 104 427.00 |
AH Goodwill | 5 560 832.00 | 260 688.00 | 5 300 144.00 | 5 560 832.00 |
AJ Other Intangible Assets | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 72 963.00 | 53 756.00 | 19 207.00 | 72 963.00 |
AR Technical installations, industrial equipment and tools | 5 808 398.00 | 4 952 284.00 | 856 115.00 | 5 808 398.00 |
AT Other tangible assets | 2 185 432.00 | 1 812 682.00 | 372 750.00 | 2 185 432.00 |
AV Fixed assets in progress | 22 195.00 | | 22 195.00 | 22 195.00 |
BD Other fixed assets | 1 228.00 | 1 058.00 | 170.00 | 1 228.00 |
BH Other financial assets | 1 434 169.00 | 2 981.00 | 1 431 188.00 | 1 434 169.00 |
BJ TOTAL (I) | 15 191 408.00 | 7 166 825.00 | 8 024 583.00 | 15 191 408.00 |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 4 914 935.00 | 64 142.00 | 4 850 793.00 | 4 914 935.00 |
BZ Other receivables | 25 775 011.00 | | 25 775 011.00 | 25 775 011.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 130 593.00 | | 130 593.00 | 130 593.00 |
CJ TOTAL (II) | 30 828 348.00 | 64 142.00 | 30 764 207.00 | 30 828 348.00 |
CO Grand total (0 to V) | 46 019 757.00 | 7 230 967.00 | 38 788 790.00 | 46 019 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 311.00 | 1 557 311.00 | | 1 557 311.00 |
DD Legal reserve (1) | 155 731.00 | 155 731.00 | | 155 731.00 |
DH Retained earnings | 3 008 833.00 | 152 257.00 | | 3 008 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675 245.00 | 2 856 576.00 | | 3 675 245.00 |
DL TOTAL (I) | 8 397 121.00 | 4 721 876.00 | | 8 397 121.00 |
DP Provisions for Risks | 750 373.00 | 525 648.00 | | 750 373.00 |
DQ Provisions for Expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
DR TOTAL (IV) | 753 643.00 | 528 918.00 | | 753 643.00 |
DU Loans and Debts from Credit Institutions (3) | 513 526.00 | 546 499.00 | | 513 526.00 |
DX Trade payables and related accounts | 7 397 465.00 | 5 997 306.00 | | 7 397 465.00 |
DY Tax and social security liabilities | 19 128 535.00 | 19 311 379.00 | | 19 128 535.00 |
DZ Fixed asset liabilities and related accounts | 77 387.00 | 122 245.00 | | 77 387.00 |
EA Other liabilities | 2 521 113.00 | 4 801 382.00 | | 2 521 113.00 |
EC TOTAL (IV) | 29 638 026.00 | 30 778 810.00 | | 29 638 026.00 |
EE Grand total (I to V) | 38 788 790.00 | 36 029 604.00 | | 38 788 790.00 |
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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 | 127 295 771.00 | | 127 295 771.00 | 127 295 771.00 |
FJ Net sales | 127 295 771.00 | | 127 295 771.00 | 127 295 771.00 |
FO Operating subsidies | | | 16 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 436.00 | |
FQ Other income | | | 352 335.00 | |
FR Total operating income (I) | | | 128 184 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 116 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 655 685.00 | |
FX Taxes, duties, and similar payments | | | 3 482 311.00 | |
FY Salaries and Wages | | | 68 036 219.00 | |
FZ Social Security Contributions | | | 13 060 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 901.00 | |
GE Other Expenses | | | 6 508 723.00 | |
GF Total Operating Expenses (II) | | | 122 185 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 462.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 661.00 | |
GR Interest and similar expenses | | | 152 172.00 | |
GU Total financial expenses (VI) | | | 154 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 398.00 | 6 442.00 | | 17 398.00 |
HC Reversals of provisions and transfers of expenses | 410 812.00 | | | 410 812.00 |
HD Total exceptional income (VII) | 428 210.00 | 6 442.00 | | 428 210.00 |
HE Exceptional expenses on management operations | 430 403.00 | 24 362.00 | | 430 403.00 |
HF Exceptional expenses on capital transactions | 434 837.00 | 26 768.00 | | 434 837.00 |
HG Exceptional depreciation and provisions | | 410 812.00 | | |
HH Total exceptional expenses (VIII) | 865 240.00 | 461 942.00 | | 865 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 029.00 | -455 500.00 | | -437 029.00 |
HJ Employee participation in company results | 673 799.00 | | | 673 799.00 |
HK Income tax | 1 111 625.00 | -52 399.00 | | 1 111 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 666 694.00 | 123 696 879.00 | | 128 666 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 991 448.00 | 120 840 302.00 | | 124 991 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675 245.00 | 2 856 576.00 | | 3 675 245.00 |
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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 | 14 818 361.00 | | 1 070 533.00 | 14 818 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 519.00 | 1 435 397.00 | |
I4 DECREASES Grand Total | | 697 486.00 | 15 191 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 667 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 967.00 | 8 088 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 487 650.00 | | 179 373.00 | 5 487 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 081 099.00 | | 690 856.00 | 8 081 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 612.00 | | 200 304.00 | 1 249 612.00 |
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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 | 6 166 771.00 | 957 935.00 | 221 083.00 | 6 166 771.00 |
PE DEPRECIATION Total including other intangible assets | 80 339.00 | 4 563.00 | | 80 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086 432.00 | 953 372.00 | 221 083.00 | 6 086 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 320.00 | 2 661.00 | 1 000.00 | 1 320.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 918.00 | 327 901.00 | 103 176.00 | 528 918.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6E on fixed assets – tangible | 410 812.00 | | 410 812.00 | 410 812.00 |
6T Receivables | 220 123.00 | 39 386.00 | 195 367.00 | 220 123.00 |
7B Total provisions for depreciation | 892 476.00 | 42 046.00 | 607 179.00 | 892 476.00 |
7C Grand total | 1 421 394.00 | 369 948.00 | 710 355.00 | 1 421 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 367 287.00 | 299 543.00 | |
UG - Financial | | 2 661.00 | | |
UJ - Exceptional | | | 410 812.00 | |
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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 | 7 397 465.00 | 7 397 465.00 | | 7 397 465.00 |
8C Staff and Related Accounts | 9 522 289.00 | 9 522 289.00 | | 9 522 289.00 |
8D Social Security and Other Social Organizations | 5 721 035.00 | 5 721 035.00 | | 5 721 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 387.00 | 77 387.00 | | 77 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 449.00 | 651 449.00 | | 651 449.00 |
UT Other financial assets | 1 434 169.00 | | 1 434 169.00 | 1 434 169.00 |
UX Other trade receivables | 4 782 839.00 | 4 782 839.00 | | 4 782 839.00 |
UY Staff and related accounts | 83 321.00 | 83 321.00 | | 83 321.00 |
UZ Social Security, other social security organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
VA Doubtful or disputed receivables | 132 096.00 | | 132 096.00 | 132 096.00 |
VB VAT | 1 252 587.00 | 1 252 587.00 | | 1 252 587.00 |
VC Group and associates | 10 367 460.00 | 10 367 460.00 | | 10 367 460.00 |
VH Loans with a maturity of more than one year at origin | 513 526.00 | 513 526.00 | | 513 526.00 |
VI Group and Associates | 1 869 664.00 | 1 869 664.00 | | 1 869 664.00 |
VM Income taxes | 13 619 419.00 | | 13 619 419.00 | 13 619 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 013.00 | 257 013.00 | | 257 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 811.00 | 437 811.00 | | 437 811.00 |
VS Prepaid expenses | 130 593.00 | 130 593.00 | | 130 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 251 396.00 | 17 065 712.00 | 15 185 684.00 | 32 251 396.00 |
VW VAT | 3 628 198.00 | 3 628 198.00 | | 3 628 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 638 026.00 | 29 638 026.00 | | 29 638 026.00 |
