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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 47 249 180.00 | 31 341 268.00 | 15 907 911.00 | 47 249 180.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 121 408.00 | | 121 408.00 | 121 408.00 |
BF Loans | 545 522.00 | | 545 522.00 | 545 522.00 |
BH Other financial assets | 70 652.00 | 7 294.00 | 63 358.00 | 70 652.00 |
BJ TOTAL (I) | 47 986 763.00 | 31 348 563.00 | 16 638 200.00 | 47 986 763.00 |
BL Raw materials, supplies | 27 863.00 | | 27 863.00 | 27 863.00 |
BV Advances and down payments on orders | 10 390 749.00 | | 10 390 749.00 | 10 390 749.00 |
BX Customers and related accounts | 69 709 462.00 | 152 002.00 | 69 557 460.00 | 69 709 462.00 |
BZ Other receivables | 30 722 652.00 | | 30 722 652.00 | 30 722 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 009 738.00 | | 23 009 738.00 | 23 009 738.00 |
CH Prepaid expenses | 371 097.00 | | 371 097.00 | 371 097.00 |
CJ TOTAL (II) | 134 231 564.00 | 152 002.00 | 134 079 562.00 | 134 231 564.00 |
CN Currency translation adjustments (V) | 130 298.00 | | 130 298.00 | 130 298.00 |
CO Grand total (0 to V) | 182 348 627.00 | 31 500 565.00 | 150 848 061.00 | 182 348 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 668 337.00 | 2 668 337.00 | | 2 668 337.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DG Other reserves | 707 524.00 | 713 847.00 | | 707 524.00 |
DH Retained earnings | 18 064 149.00 | 6 088 721.00 | | 18 064 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 442 740.00 | 11 975 427.00 | | 36 442 740.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 73 722 751.00 | 37 286 334.00 | | 73 722 751.00 |
DP Provisions for Risks | 14 874 723.00 | 16 117 523.00 | | 14 874 723.00 |
DQ Provisions for Expenses | 3 212 607.00 | 3 029 148.00 | | 3 212 607.00 |
DR TOTAL (IV) | 18 087 330.00 | 19 146 671.00 | | 18 087 330.00 |
DX Trade payables and related accounts | 21 819 620.00 | 52 583 097.00 | | 21 819 620.00 |
DY Tax and social security liabilities | 7 282 714.00 | 4 694 312.00 | | 7 282 714.00 |
DZ Fixed asset liabilities and related accounts | 103 094.00 | 500.00 | | 103 094.00 |
EA Other liabilities | 29 245 521.00 | 18 718 191.00 | | 29 245 521.00 |
EB Prepaid income (2) | | 225 000.00 | | |
EC TOTAL (IV) | 58 450 951.00 | 76 221 101.00 | | 58 450 951.00 |
ED (V) | 587 028.00 | 300 377.00 | | 587 028.00 |
EE Grand total (I to V) | 150 848 061.00 | 132 954 484.00 | | 150 848 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 937 000.00 | |
FG Production sold - services | | | 44 311 389.00 | |
FJ Net sales | | | 111 248 389.00 | |
FM Inventory production | | | 146 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 821 169.00 | |
FQ Other income | | | 24 262 937.00 | |
FR Total operating income (I) | | | 142 478 606.00 | |
FW Other purchases and external expenses | | | 75 360 777.00 | |
FX Taxes, duties, and similar payments | | | 1 442 626.00 | |
FY Salaries and Wages | | | 7 387 047.00 | |
FZ Social Security Contributions | | | 5 179 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 895 691.00 | |
GE Other Expenses | | | 293 863.00 | |
GF Total Operating Expenses (II) | | | 99 812 328.00 | |
GG - OPERATING RESULT (I - II) | | | 42 666 277.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 038.00 | |
GN Positive exchange differences | | | 30 775.00 | |
GP Total financial income (V) | | | 464 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 298.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 195 224.00 | |
GU Total financial expenses (VI) | | | 325 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 805 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 674 663.00 | 6 034 515.00 | | 6 674 663.00 |
HD Total exceptional income (VII) | 6 674 663.00 | 6 034 515.00 | | 6 674 663.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 5 504 314.00 | 5 434 795.00 | | 5 504 314.00 |
HH Total exceptional expenses (VIII) | 5 504 314.00 | 5 435 002.00 | | 5 504 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 348.00 | 599 512.00 | | 1 170 348.00 |
HJ Employee participation in company results | 739 476.00 | 492 556.00 | | 739 476.00 |
HK Income tax | 6 793 295.00 | 4 037 290.00 | | 6 793 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 617 688.00 | 216 879 341.00 | | 149 617 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 174 947.00 | 204 903 913.00 | | 113 174 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 442 740.00 | 11 975 427.00 | | 36 442 740.00 |
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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 | 65 592 000.00 | | 1 817 000.00 | 65 592 000.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | 738 000.00 | 28 000.00 |
I4 DECREASES Grand Total | 19 422 000.00 | | 47 987 000.00 | 19 422 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 394 000.00 | | 47 249 000.00 | 19 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 864 000.00 | | 1 779 000.00 | 64 864 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 000.00 | | 38 000.00 | 728 000.00 |
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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 | 36 601 000.00 | 4 247 000.00 | 9 507 000.00 | 36 601 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 601 000.00 | 4 247 000.00 | 9 507 000.00 | 36 601 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 21 820 000.00 | 21 820 000.00 | | 21 820 000.00 |
8C Staff and Related Accounts | 2 735 000.00 | 2 735 000.00 | | 2 735 000.00 |
8D Social Security and Other Social Organizations | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
UL Receivables related to investments | 121 000.00 | | | 121 000.00 |
UP Loans | 546 000.00 | 16 000.00 | 65 000.00 | 546 000.00 |
UT Other financial assets | 71 000.00 | 64 000.00 | 7 000.00 | 71 000.00 |
UX Other trade receivables | 69 709 000.00 | 69 557 000.00 | 152 000.00 | 69 709 000.00 |
UY Staff and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
VC Group and associates | 23 221 000.00 | 23 221 000.00 | | 23 221 000.00 |
VI Group and Associates | 27 803 000.00 | 27 803 000.00 | | 27 803 000.00 |
VP Miscellaneous | 5 113 000.00 | 5 113 000.00 | | 5 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878 000.00 | 3 878 000.00 | | 3 878 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 345 000.00 | 25 345 000.00 | | 25 345 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 180 000.00 | 123 370 000.00 | 224 000.00 | 124 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 786 000.00 | 58 786 000.00 | | 58 786 000.00 |
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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 | 114.00 | 121.00 | | 114.00 |
