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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 | 1 005 443.00 | 865 202.00 | 140 241.00 | 1 005 443.00 |
AH Goodwill | 186 288.00 | | 186 288.00 | 186 288.00 |
AJ Other Intangible Assets | 733 402.00 | | 733 402.00 | 733 402.00 |
AR Technical installations, industrial equipment and tools | 211 305.00 | 140 709.00 | 70 596.00 | 211 305.00 |
AT Other tangible assets | 8 363 253.00 | 4 100 664.00 | 4 262 589.00 | 8 363 253.00 |
AV Fixed assets in progress | 33 719.00 | | 33 719.00 | 33 719.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BH Other financial assets | 507 971.00 | | 507 971.00 | 507 971.00 |
BJ TOTAL (I) | 11 139 900.00 | 5 123 575.00 | 6 016 325.00 | 11 139 900.00 |
BV Advances and down payments on orders | 82 600.00 | | 82 600.00 | 82 600.00 |
BX Customers and related accounts | 16 888 901.00 | 165 196.00 | 16 723 704.00 | 16 888 901.00 |
BZ Other receivables | 1 917 184.00 | 30 000.00 | 1 887 184.00 | 1 917 184.00 |
CD Marketable securities | 2 551 548.00 | | 2 551 548.00 | 2 551 548.00 |
CF Cash and cash equivalents | 2 367 348.00 | | 2 367 348.00 | 2 367 348.00 |
CH Prepaid expenses | 2 448 723.00 | | 2 448 723.00 | 2 448 723.00 |
CJ TOTAL (II) | 26 256 306.00 | 195 198.00 | 26 061 108.00 | 26 256 306.00 |
CO Grand total (0 to V) | 37 396 206.00 | 5 318 773.00 | 32 077 433.00 | 37 396 206.00 |
CU Other investments | 18 020.00 | 17 000.00 | 1 020.00 | 18 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 9 244 788.00 | 7 511 385.00 | | 9 244 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 127.00 | 2 741 403.00 | | 2 823 127.00 |
DK Regulated provisions | 27 156.00 | 99 058.00 | | 27 156.00 |
DL TOTAL (I) | 12 227 418.00 | 10 484 193.00 | | 12 227 418.00 |
DP Provisions for Risks | 2 184 971.00 | 2 144 038.00 | | 2 184 971.00 |
DR TOTAL (IV) | 2 184 971.00 | 2 144 038.00 | | 2 184 971.00 |
DU Loans and Debts from Credit Institutions (3) | 822 111.00 | 1 137 298.00 | | 822 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 357 640.00 | 372 148.00 | | 357 640.00 |
DX Trade payables and related accounts | 4 835 882.00 | 3 034 564.00 | | 4 835 882.00 |
DY Tax and social security liabilities | 10 915 512.00 | 8 571 720.00 | | 10 915 512.00 |
DZ Fixed asset liabilities and related accounts | 534 211.00 | 585 952.00 | | 534 211.00 |
EA Other liabilities | 192 188.00 | | | 192 188.00 |
EC TOTAL (IV) | 17 665 044.00 | 13 701 682.00 | | 17 665 044.00 |
EE Grand total (I to V) | 32 077 433.00 | 26 329 912.00 | | 32 077 433.00 |
EG Accrued income and payables due within one year | 16 711 797.00 | | | 16 711 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | | | 4 570.00 |
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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 | 46 391 515.00 | | 46 391 515.00 | 46 391 515.00 |
FJ Net sales | 46 391 515.00 | | 46 391 515.00 | 46 391 515.00 |
FO Operating subsidies | | | 27 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 595.00 | |
FQ Other income | | | 21 814.00 | |
FR Total operating income (I) | | | 47 206 407.00 | |
FW Other purchases and external expenses | | | 15 634 862.00 | |
FX Taxes, duties, and similar payments | | | 1 870 244.00 | |
FY Salaries and Wages | | | 16 495 312.00 | |
FZ Social Security Contributions | | | 7 816 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 805.00 | |
GF Total Operating Expenses (II) | | | 43 125 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080 504.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 35 335.00 | |
GP Total financial income (V) | | | 35 343.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673 129.00 | | | 673 129.00 |
HB Exceptional income from capital transactions | 1 637.00 | 7 177.00 | | 1 637.00 |
HC Reversals of provisions and transfers of expenses | 71 902.00 | 73 381.00 | | 71 902.00 |
HD Total exceptional income (VII) | 73 539.00 | 80 559.00 | | 73 539.00 |
HE Exceptional expenses on management operations | 3 740.00 | 7 144.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | | 12 798.00 | | |
HG Exceptional depreciation and provisions | | 37 211.00 | | |
HH Total exceptional expenses (VIII) | 3 740.00 | 57 153.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 799.00 | 23 406.00 | | 69 799.00 |
HJ Employee participation in company results | 856 678.00 | 807 557.00 | | 856 678.00 |
HK Income tax | 496 170.00 | 501 758.00 | | 496 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 315 289.00 | 39 770 112.00 | | 47 315 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 492 162.00 | 37 028 709.00 | | 44 492 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 127.00 | 2 741 403.00 | | 2 823 127.00 |
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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 | 9 127 122.00 | | 2 543 874.00 | 9 127 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 102.00 | 606 491.00 | |
I4 DECREASES Grand Total | 274 595.00 | 256 501.00 | 11 139 900.00 | 274 595.00 |
IO DECREASES Total including other intangible assets | 55 601.00 | 675.00 | 1 925 133.00 | 55 601.00 |
IY DECREASES Total Tangible Fixed Assets | 218 994.00 | 10 724.00 | 8 608 277.00 | 218 994.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317 704.00 | | 663 705.00 | 1 317 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 033 126.00 | | 1 804 869.00 | 7 033 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 292.00 | | 75 301.00 | 776 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 933.00 | | | 195 933.00 |
NC DECREASES Transfers to advances and down payments | 23 061.00 | | | 23 061.00 |
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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 | 4 020 012.00 | 1 097 373.00 | 10 809.00 | 4 020 012.00 |
PE DEPRECIATION Total including other intangible assets | 731 947.00 | 133 930.00 | 675.00 | 731 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 065.00 | 963 442.00 | 10 134.00 | 3 288 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | | | 17 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 058.00 | | 71 902.00 | 99 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 144 038.00 | 40 933.00 | | 2 144 038.00 |
6T Receivables | 126 456.00 | 129 208.00 | 90 467.00 | 126 456.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 258 456.00 | 129 208.00 | 90 467.00 | 258 456.00 |
7C Grand total | 2 501 552.00 | 170 141.00 | 162 368.00 | 2 501 552.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 71 902.00 | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 4 835 892.00 | 4 835 882.00 | | 4 835 892.00 |
8C Staff and Related Accounts | 3 610 553.00 | 3 610 553.00 | | 3 610 553.00 |
8D Social Security and Other Social Organizations | 3 228 647.00 | 3 228 647.00 | | 3 228 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 211.00 | 534 211.00 | | 534 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 188.00 | 192 188.00 | | 192 188.00 |
UT Other financial assets | 507 971.00 | | 507 971.00 | 507 971.00 |
UX Other trade receivables | 16 680 636.00 | 16 680 636.00 | | 16 680 636.00 |
UY Staff and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
UZ Social Security, other social security organizations | 26 432.00 | 26 432.00 | | 26 432.00 |
VA Doubtful or disputed receivables | 208 265.00 | | 208 265.00 | 208 265.00 |
VB VAT | 324 653.00 | 324 653.00 | | 324 653.00 |
VC Group and associates | 1 112 527.00 | 1 112 527.00 | | 1 112 527.00 |
VH Loans with a maturity of more than one year at origin | 822 111.00 | 234 003.00 | 588 107.00 | 822 111.00 |
VK Loans repaid during the year | 317 454.00 | | | 317 454.00 |
VM Income taxes | 43 511.00 | 43 511.00 | | 43 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 681.00 | 161 681.00 | | 161 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 742.00 | 404 742.00 | | 404 742.00 |
VS Prepaid expenses | 2 448 723.00 | 2 448 723.00 | | 2 448 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 762 779.00 | 21 046 544.00 | 716 236.00 | 21 762 779.00 |
VW VAT | 3 914 631.00 | 3 914 631.00 | | 3 914 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 307 404.00 | 16 711 797.00 | 595 607.00 | 17 307 404.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 249 964.00 | | | 1 249 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 467 985.00 | | | 1 467 985.00 |
ST Other accounts | 7 804 889.00 | | | 7 804 889.00 |
XQ Rental, rental and co-ownership charges | 4 093 003.00 | | | 4 093 003.00 |
YT Subcontracting | 2 022 047.00 | | | 2 022 047.00 |
YU External personnel | 246 937.00 | | | 246 937.00 |
YW Business tax | 620 280.00 | | | 620 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870 244.00 | | | 1 870 244.00 |
YY Amount of VAT collected | 8 406 131.00 | | | 8 406 131.00 |
YZ Total deductible VAT on goods and services | 2 567 522.00 | | | 2 567 522.00 |
ZE Dividends | 1 008 666.00 | | | 1 008 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 634 862.00 | | | 15 634 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 373.00 | | | 373.00 |
