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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 | 1 092 534.00 | 686 013.00 | 406 521.00 | 1 092 534.00 |
AH Goodwill | 5 902 006.00 | | 5 902 006.00 | 5 902 006.00 |
AP Buildings | 211 539.00 | 156 909.00 | 54 630.00 | 211 539.00 |
AR Technical installations, industrial equipment and tools | 125 370.00 | 88 806.00 | 36 565.00 | 125 370.00 |
AT Other tangible assets | 2 526 314.00 | 1 102 563.00 | 1 423 751.00 | 2 526 314.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 118.00 | 500.00 | 4 618.00 | 5 118.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 367 416.00 | | 367 416.00 | 367 416.00 |
BJ TOTAL (I) | 10 829 449.00 | 2 034 791.00 | 8 794 659.00 | 10 829 449.00 |
BL Raw materials, supplies | 16 612.00 | | 16 612.00 | 16 612.00 |
BV Advances and down payments on orders | 183 448.00 | | 183 448.00 | 183 448.00 |
BX Customers and related accounts | 23 010 421.00 | 302 693.00 | 22 707 728.00 | 23 010 421.00 |
BZ Other receivables | 3 125 147.00 | | 3 125 147.00 | 3 125 147.00 |
CD Marketable securities | 1 919 533.00 | 15 814.00 | 1 903 719.00 | 1 919 533.00 |
CF Cash and cash equivalents | 48 873 747.00 | | 48 873 747.00 | 48 873 747.00 |
CH Prepaid expenses | 898 154.00 | | 898 154.00 | 898 154.00 |
CJ TOTAL (II) | 78 027 063.00 | 318 507.00 | 77 708 556.00 | 78 027 063.00 |
CO Grand total (0 to V) | 88 856 513.00 | 2 353 298.00 | 86 503 215.00 | 88 856 513.00 |
CU Other investments | 580 152.00 | | 580 152.00 | 580 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 285 227.00 | 3 011 550.00 | | 10 285 227.00 |
DB Share, merger, contribution premiums, etc. | 583 009.00 | 262 286.00 | | 583 009.00 |
DD Legal reserve (1) | 1 028 523.00 | 301 155.00 | | 1 028 523.00 |
DG Other reserves | 2 862 404.00 | 9 027 582.00 | | 2 862 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118 445.00 | 4 379 264.00 | | 7 118 445.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 42 912.00 | 48 698.00 | | 42 912.00 |
DL TOTAL (I) | 21 920 519.00 | 17 030 535.00 | | 21 920 519.00 |
DP Provisions for Risks | 183 000.00 | 148 000.00 | | 183 000.00 |
DQ Provisions for Expenses | 28 950.00 | 19 413.00 | | 28 950.00 |
DR TOTAL (IV) | 211 950.00 | 167 413.00 | | 211 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 452.00 | 1 460 718.00 | | 1 147 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 733.00 | 3 122.00 | | 101 733.00 |
DW Advances and down payments received on current orders | 219 936.00 | 136 280.00 | | 219 936.00 |
DX Trade payables and related accounts | 21 892 970.00 | 14 362 350.00 | | 21 892 970.00 |
DY Tax and social security liabilities | 13 909 063.00 | 12 013 280.00 | | 13 909 063.00 |
DZ Fixed asset liabilities and related accounts | 176 250.00 | 176 250.00 | | 176 250.00 |
EA Other liabilities | 154 787.00 | 97 198.00 | | 154 787.00 |
EB Prepaid income (2) | 26 768 554.00 | 14 712 265.00 | | 26 768 554.00 |
EC TOTAL (IV) | 64 370 746.00 | 42 961 462.00 | | 64 370 746.00 |
EE Grand total (I to V) | 86 503 215.00 | 60 159 410.00 | | 86 503 215.00 |
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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 | 98 879 192.00 | | 98 879 192.00 | 98 879 192.00 |
FJ Net sales | 98 879 192.00 | | 98 879 192.00 | 98 879 192.00 |
FO Operating subsidies | | | 30 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 850.00 | |
FQ Other income | | | 65 198.00 | |
FR Total operating income (I) | | | 99 529 996.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 11 000 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 55 051 603.00 | |
FX Taxes, duties, and similar payments | | | 1 320 683.00 | |
FY Salaries and Wages | | | 14 928 968.00 | |
FZ Social Security Contributions | | | 6 372 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 37 950.00 | |
GF Total Operating Expenses (II) | | | 89 165 930.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 41 008.00 | |
GL Other interest and similar income | | | 28 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 936.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 102 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 916.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 457 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 131.00 | 5 468.00 | | 28 131.00 |
HB Exceptional income from capital transactions | 520 754.00 | 289 129.00 | | 520 754.00 |
HC Reversals of provisions and transfers of expenses | 5 786.00 | 13 687.00 | | 5 786.00 |
HD Total exceptional income (VII) | 554 671.00 | 308 284.00 | | 554 671.00 |
HE Exceptional expenses on management operations | 77 118.00 | 4 209.00 | | 77 118.00 |
HF Exceptional expenses on capital transactions | 54 705.00 | 1 000.00 | | 54 705.00 |
HG Exceptional depreciation and provisions | 7 782.00 | 4 037.00 | | 7 782.00 |
HH Total exceptional expenses (VIII) | 139 605.00 | 9 245.00 | | 139 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 066.00 | 299 039.00 | | 415 066.00 |
HJ Employee participation in company results | 1 256 785.00 | 972 743.00 | | 1 256 785.00 |
HK Income tax | 2 497 603.00 | 2 259 593.00 | | 2 497 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 187 009.00 | 76 531 352.00 | | 100 187 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 068 564.00 | 72 152 088.00 | | 93 068 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118 445.00 | 4 379 264.00 | | 7 118 445.00 |
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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 | 1 784 705.00 | 383 198.00 | 133 613.00 | 1 784 705.00 |
PE DEPRECIATION Total including other intangible assets | 570 670.00 | 115 343.00 | | 570 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 035.00 | 267 855.00 | 133 613.00 | 1 214 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 898.00 | 2 916.00 | | 12 898.00 |
6T Receivables | 176 515.00 | 141 463.00 | 15 285.00 | 176 515.00 |
7B Total provisions for depreciation | 189 413.00 | 144 379.00 | 15 285.00 | 189 413.00 |
7C Grand total | 189 413.00 | 144 379.00 | 15 285.00 | 189 413.00 |
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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 | 101 733.00 | 101 733.00 | | 101 733.00 |
8B Suppliers and Related Accounts | 21 892 970.00 | 21 892 970.00 | | 21 892 970.00 |
8D Social Security and Other Social Organizations | 13 909 063.00 | 13 909 063.00 | | 13 909 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 250.00 | 176 250.00 | | 176 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 787.00 | 154 787.00 | | 154 787.00 |
8L Deferred income | 26 768 554.00 | 26 768 554.00 | | 26 768 554.00 |
UT Other financial assets | 386 416.00 | | 386 416.00 | 386 416.00 |
UX Other trade receivables | 22 605 215.00 | 22 605 215.00 | | 22 605 215.00 |
UY Staff and related accounts | 405 206.00 | | 405 206.00 | 405 206.00 |
UZ Social Security, other social security organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
VA Doubtful or disputed receivables | 183 448.00 | 183 448.00 | | 183 448.00 |
VG Loans with a maturity of up to one year at origin | 1 147 452.00 | 385 175.00 | 762 277.00 | 1 147 452.00 |
VH Loans with a maturity of more than one year at origin | 219 936.00 | 219 936.00 | | 219 936.00 |
VK Loans repaid during the year | 311 313.00 | | | 311 313.00 |
VP Miscellaneous | 2 859 819.00 | 2 859 819.00 | | 2 859 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 969.00 | 238 969.00 | | 238 969.00 |
VS Prepaid expenses | 898 154.00 | 898 154.00 | | 898 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 603 588.00 | 26 811 967.00 | 791 621.00 | 27 603 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 370 745.00 | 63 608 468.00 | 762 277.00 | 64 370 745.00 |
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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 | 277.00 | 252.00 | | 277.00 |
