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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 | 247 540.00 | 232 403.00 | 15 137.00 | 247 540.00 |
AH Goodwill | 2 259 990.00 | 591 526.00 | 1 668 464.00 | 2 259 990.00 |
AT Other tangible assets | 2 630 771.00 | 1 973 011.00 | 657 760.00 | 2 630 771.00 |
BH Other financial assets | 54 598.00 | 19 056.00 | 35 542.00 | 54 598.00 |
BJ TOTAL (I) | 5 192 899.00 | 2 815 996.00 | 2 376 904.00 | 5 192 899.00 |
BL Raw materials, supplies | 55 644.00 | | 55 644.00 | 55 644.00 |
BV Advances and down payments on orders | 230 491.00 | | 230 491.00 | 230 491.00 |
BX Customers and related accounts | 21 614 344.00 | 176 718.00 | 21 437 627.00 | 21 614 344.00 |
BZ Other receivables | 33 591 043.00 | | 33 591 043.00 | 33 591 043.00 |
CF Cash and cash equivalents | 1 294 898.00 | | 1 294 898.00 | 1 294 898.00 |
CH Prepaid expenses | 38 899.00 | | 38 899.00 | 38 899.00 |
CJ TOTAL (II) | 56 825 319.00 | 176 718.00 | 56 648 602.00 | 56 825 319.00 |
CO Grand total (0 to V) | 62 018 219.00 | 2 992 713.00 | 59 025 506.00 | 62 018 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 900.00 | 2 697 900.00 | | 2 697 900.00 |
DD Legal reserve (1) | 269 790.00 | 269 790.00 | | 269 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 062.00 | 3 717 236.00 | | 2 368 062.00 |
DL TOTAL (I) | 5 335 752.00 | 6 684 926.00 | | 5 335 752.00 |
DP Provisions for Risks | 821 279.00 | 714 922.00 | | 821 279.00 |
DQ Provisions for Expenses | 228 976.00 | 212 780.00 | | 228 976.00 |
DR TOTAL (IV) | 1 050 255.00 | 927 702.00 | | 1 050 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 177.00 | 7 074.00 | | 1 625 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 193 595.00 | 20 743 299.00 | | 16 193 595.00 |
DY Tax and social security liabilities | 10 457 440.00 | 10 218 463.00 | | 10 457 440.00 |
DZ Fixed asset liabilities and related accounts | 5 380.00 | 90 218.00 | | 5 380.00 |
EA Other liabilities | 1 069 535.00 | 1 939 985.00 | | 1 069 535.00 |
EB Prepaid income (2) | 23 288 372.00 | 22 855 705.00 | | 23 288 372.00 |
EC TOTAL (IV) | 52 639 499.00 | 55 854 742.00 | | 52 639 499.00 |
EE Grand total (I to V) | 59 025 506.00 | 63 467 370.00 | | 59 025 506.00 |
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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 | 118 783 035.00 | 1 256 534.00 | 120 039 569.00 | 118 783 035.00 |
FJ Net sales | 118 783 035.00 | 1 256 534.00 | 120 039 569.00 | 118 783 035.00 |
FO Operating subsidies | | | 52 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 552.00 | |
FQ Other income | | | 879 051.00 | |
FR Total operating income (I) | | | 121 237 505.00 | |
FU Purchases of raw materials and other supplies | | | 26 600 769.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 918 751.00 | |
FX Taxes, duties, and similar payments | | | 1 729 583.00 | |
FY Salaries and Wages | | | 18 825 370.00 | |
FZ Social Security Contributions | | | 7 258 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 174.00 | |
GE Other Expenses | | | 360 328.00 | |
GF Total Operating Expenses (II) | | | 118 280 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957 188.00 | |
GH Attributed profit or transferred loss (III) | | | 343 564.00 | |
GI Supported loss or transferred profit (IV) | | | 3 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 166 022.00 | |
GP Total financial income (V) | | | 168 986.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 392.00 | 1 958.00 | | 5 392.00 |
HC Reversals of provisions and transfers of expenses | 149 333.00 | 183 257.00 | | 149 333.00 |
HD Total exceptional income (VII) | 154 725.00 | 185 215.00 | | 154 725.00 |
HE Exceptional expenses on management operations | 3 200.00 | 4 257.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 13 761.00 | 324.00 | | 13 761.00 |
HG Exceptional depreciation and provisions | 149 333.00 | 183 257.00 | | 149 333.00 |
HH Total exceptional expenses (VIII) | 166 294.00 | 187 838.00 | | 166 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 569.00 | -2 622.00 | | -11 569.00 |
HJ Employee participation in company results | 515 350.00 | 893 834.00 | | 515 350.00 |
HK Income tax | 571 073.00 | 1 724 687.00 | | 571 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 904 779.00 | 137 825 171.00 | | 121 904 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 536 717.00 | 134 107 935.00 | | 119 536 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 062.00 | 3 717 236.00 | | 2 368 062.00 |
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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 | 5 248 856.00 | | 166 515.00 | 5 248 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 54 598.00 | |
I4 DECREASES Grand Total | | 222 472.00 | 5 192 899.00 | |
IO DECREASES Total including other intangible assets | | 3 060.00 | 2 507 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 393.00 | 2 630 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510 590.00 | | | 2 510 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 429.00 | | 165 735.00 | 2 684 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 837.00 | | 780.00 | 53 837.00 |
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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 | 2 820 597.00 | 185 036.00 | 208 693.00 | 2 820 597.00 |
PE DEPRECIATION Total including other intangible assets | 816 077.00 | 10 912.00 | 3 060.00 | 816 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 520.00 | 174 124.00 | 205 633.00 | 2 004 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 055.00 | | | 19 055.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 927 702.00 | 502 507.00 | 379 954.00 | 927 702.00 |
6T Receivables | 174 955.00 | 48 777.00 | 47 015.00 | 174 955.00 |
7B Total provisions for depreciation | 194 011.00 | 48 777.00 | 47 015.00 | 194 011.00 |
7C Grand total | 1 121 713.00 | 551 285.00 | 426 969.00 | 1 121 713.00 |
UE of which provisions and reversals: - Operating | | 401 952.00 | 243 712.00 | |
UJ - Exceptional | | 149 333.00 | 163 257.00 | |
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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 | 16 193 595.00 | 16 193 595.00 | | 16 193 595.00 |
8C Staff and Related Accounts | 2 087 131.00 | 2 087 131.00 | | 2 087 131.00 |
8D Social Security and Other Social Organizations | 1 591 251.00 | 1 591 251.00 | | 1 591 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 115.00 | 207 115.00 | | 207 115.00 |
8L Deferred income | 23 288 372.00 | 23 288 372.00 | | 23 288 372.00 |
UP Loans | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 28 901.00 | | 28 901.00 | 28 901.00 |
UX Other trade receivables | 21 302 430.00 | 21 302 430.00 | | 21 302 430.00 |
UY Staff and related accounts | 91 566.00 | 91 566.00 | | 91 566.00 |
UZ Social Security, other social security organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
VA Doubtful or disputed receivables | 311 915.00 | 311 915.00 | | 311 915.00 |
VB VAT | 927 263.00 | 927 263.00 | | 927 263.00 |
VC Group and associates | 29 405 346.00 | 29 405 346.00 | | 29 405 346.00 |
VG Loans with a maturity of up to one year at origin | 1 625 177.00 | 1 625 177.00 | | 1 625 177.00 |
VI Group and Associates | 862 420.00 | 862 420.00 | | 862 420.00 |
VP Miscellaneous | 102 143.00 | 102 143.00 | | 102 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 172.00 | 95 172.00 | | 95 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040 202.00 | 3 040 202.00 | | 3 040 202.00 |
VS Prepaid expenses | 38 899.00 | 38 899.00 | | 38 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 276 415.00 | 55 247 514.00 | 28 901.00 | 55 276 415.00 |
VW VAT | 6 683 887.00 | 6 683 887.00 | | 6 683 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 639 499.00 | 52 639 499.00 | | 52 639 499.00 |
