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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 | 317 908.00 | 147 061.00 | 170 847.00 | 317 908.00 |
AH Goodwill | 562 803.00 | 503 392.00 | 59 411.00 | 562 803.00 |
AT Other tangible assets | 3 691 772.00 | 1 464 675.00 | 2 227 097.00 | 3 691 772.00 |
AV Fixed assets in progress | 260 634.00 | | 260 634.00 | 260 634.00 |
BB Receivables related to investments | 4 091.00 | | 4 091.00 | 4 091.00 |
BD Other fixed assets | 4 468 026.00 | 1 092 292.00 | 3 375 735.00 | 4 468 026.00 |
BH Other financial assets | 1 137 196.00 | | 1 137 196.00 | 1 137 196.00 |
BJ TOTAL (I) | 15 175 272.00 | 3 207 421.00 | 11 967 852.00 | 15 175 272.00 |
BV Advances and down payments on orders | 438 161.00 | | 438 161.00 | 438 161.00 |
BX Customers and related accounts | 40 317 950.00 | 105 950.00 | 40 212 000.00 | 40 317 950.00 |
BZ Other receivables | 897 347.00 | | 897 347.00 | 897 347.00 |
CD Marketable securities | 9 705 782.00 | | 9 705 783.00 | 9 705 782.00 |
CF Cash and cash equivalents | 47 268 255.00 | | 47 268 255.00 | 47 268 255.00 |
CH Prepaid expenses | 5 758 711.00 | | 5 758 711.00 | 5 758 711.00 |
CJ TOTAL (II) | 104 386 206.00 | 105 949.00 | 104 280 257.00 | 104 386 206.00 |
CN Currency translation adjustments (V) | 1 052 889.00 | | 1 052 889.00 | 1 052 889.00 |
CO Grand total (0 to V) | 120 614 367.00 | 3 313 370.00 | 117 300 997.00 | 120 614 367.00 |
CU Other investments | 4 732 842.00 | 1.00 | 4 732 841.00 | 4 732 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 900.00 | 2 528 900.00 | | 2 528 900.00 |
DB Share, merger, contribution premiums, etc. | 25 143 291.00 | 25 143 291.00 | | 25 143 291.00 |
DC Revaluation differences | | -2 102.00 | | |
DD Legal reserve (1) | 252 890.00 | 252 890.00 | | 252 890.00 |
DG Other reserves | 819 064.00 | 819 064.00 | | 819 064.00 |
DH Retained earnings | -2 063 518.00 | -2 667 265.00 | | -2 063 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 928 917.00 | 17 104 819.00 | | 21 928 917.00 |
DL TOTAL (I) | 48 609 543.00 | 43 179 596.00 | | 48 609 543.00 |
DP Provisions for Risks | 1 422 889.00 | 287 551.00 | | 1 422 889.00 |
DQ Provisions for Expenses | 1 726 933.00 | 1 419 466.00 | | 1 726 933.00 |
DR TOTAL (IV) | 3 149 821.00 | 1 707 018.00 | | 3 149 821.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 2 690.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 18 657 087.00 | 19 064 392.00 | | 18 657 087.00 |
DY Tax and social security liabilities | 20 944 276.00 | 18 144 764.00 | | 20 944 276.00 |
DZ Fixed asset liabilities and related accounts | 1 437 848.00 | 2 377 938.00 | | 1 437 848.00 |
EA Other liabilities | 21 717 040.00 | 16 117 357.00 | | 21 717 040.00 |
EB Prepaid income (2) | 867 176.00 | 397 307.00 | | 867 176.00 |
EC TOTAL (IV) | 63 624 292.00 | 56 104 508.00 | | 63 624 292.00 |
ED (V) | 1 917 341.00 | 660 148.00 | | 1 917 341.00 |
EE Grand total (I to V) | 117 300 997.00 | 101 651 270.00 | | 117 300 997.00 |
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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 | 104 792 061.00 | 52 220 087.00 | 157 012 147.00 | 104 792 061.00 |
FJ Net sales | 104 792 061.00 | 52 220 087.00 | 157 012 147.00 | 104 792 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 671 452.00 | |
FR Total operating income (I) | | | 157 688 572.00 | |
FW Other purchases and external expenses | | | 77 611 772.00 | |
FX Taxes, duties, and similar payments | | | 3 953 901.00 | |
FY Salaries and Wages | | | 29 935 667.00 | |
FZ Social Security Contributions | | | 11 246 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 667.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 370 000.00 | |
GE Other Expenses | | | 1 687 473.00 | |
GF Total Operating Expenses (II) | | | 125 356 942.00 | |
GG - OPERATING RESULT (I - II) | | | 32 331 630.00 | |
GP Total financial income (V) | | | 1 914 242.00 | |
GU Total financial expenses (VI) | | | 2 814 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 431 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 201.00 | | | 248 201.00 |
HH Total exceptional expenses (VIII) | 10 303.00 | 16 112.00 | | 10 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 898.00 | -16 112.00 | | 237 898.00 |
HK Income tax | 9 740 308.00 | 9 116 084.00 | | 9 740 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 851 014.00 | 141 611 663.00 | | 159 851 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 922 097.00 | 124 506 844.00 | | 137 922 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 928 917.00 | 17 104 819.00 | | 21 928 917.00 |
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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 | 4 302 917.00 | | 734 374.00 | 4 302 917.00 |
I4 DECREASES Grand Total | | 204 173.00 | 4 833 117.00 | |
IO DECREASES Total including other intangible assets | | | 880 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 173.00 | 3 952 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 126.00 | | 167 585.00 | 713 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 791.00 | | 566 789.00 | 3 589 791.00 |
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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 | 2 250 828.00 | 219 650.00 | 355 351.00 | 2 250 828.00 |
PE DEPRECIATION Total including other intangible assets | 571 650.00 | 78 803.00 | | 571 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 178.00 | 140 847.00 | 355 351.00 | 1 679 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 418 923.00 | 1 265 225.00 | 591 856.00 | 418 923.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 287 551.00 | 1 135 337.00 | 1 135 337.00 | 287 551.00 |
6T Receivables | 110 922.00 | | 4 972.00 | 110 922.00 |
7B Total provisions for depreciation | 1 528 143.00 | 1 265 225.00 | 596 828.00 | 1 528 143.00 |
7C Grand total | 1 815 694.00 | 2 400 562.00 | 1 727 193.00 | 1 815 694.00 |
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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 | 18 657 087.00 | 18 657 087.00 | | 18 657 087.00 |
8C Staff and Related Accounts | 11 999 593.00 | 11 999 593.00 | | 11 999 593.00 |
8D Social Security and Other Social Organizations | 6 008 941.00 | 6 008 941.00 | | 6 008 941.00 |
8E Income Taxes | 708 260.00 | 708 260.00 | | 708 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437 848.00 | 1 437 848.00 | | 1 437 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 471.00 | 2 017 471.00 | | 2 017 471.00 |
8L Deferred income | 867 176.00 | 867 176.00 | | 867 176.00 |
UL Receivables related to investments | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 1 137 196.00 | 29 592.00 | 1 107 604.00 | 1 137 196.00 |
UY Staff and related accounts | 80 261.00 | 80 261.00 | | 80 261.00 |
UZ Social Security, other social security organizations | 32 886.00 | 32 886.00 | | 32 886.00 |
VA Doubtful or disputed receivables | 40 317 950.00 | 40 317 950.00 | | 40 317 950.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 19 699 569.00 | | | 19 699 569.00 |
VN Other taxes, similar payments | 525 243.00 | 525 243.00 | | 525 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 953.00 | 1 377 953.00 | | 1 377 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 958.00 | 258 958.00 | | 258 958.00 |
VS Prepaid expenses | 5 758 711.00 | 1 193 291.00 | 4 565 420.00 | 5 758 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 115 296.00 | 48 115 296.00 | 5 673 024.00 | 48 115 296.00 |
VW VAT | 849 529.00 | 849 529.00 | | 849 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 624 292.00 | 43 924 723.00 | | 63 624 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
