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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 | 478 954.00 | 438 487.00 | 40 466.00 | 478 954.00 |
AH Goodwill | 2 626 388.00 | 11 433.00 | 2 614 955.00 | 2 626 388.00 |
AJ Other Intangible Assets | 1 974 775.00 | 33 715.00 | 1 941 060.00 | 1 974 775.00 |
AN Land | 717 322.00 | | 717 322.00 | 717 322.00 |
AP Buildings | 7 065 776.00 | 4 778 247.00 | 2 287 528.00 | 7 065 776.00 |
AR Technical installations, industrial equipment and tools | 1 403 792.00 | 1 194 912.00 | 208 880.00 | 1 403 792.00 |
AT Other tangible assets | 4 233 460.00 | 2 998 659.00 | 1 234 800.00 | 4 233 460.00 |
AV Fixed assets in progress | 194 163.00 | | 194 163.00 | 194 163.00 |
BF Loans | 23 437.00 | | 23 437.00 | 23 437.00 |
BH Other financial assets | 62 910.00 | | 62 910.00 | 62 910.00 |
BJ TOTAL (I) | 18 781 482.00 | 9 455 456.00 | 9 326 025.00 | 18 781 482.00 |
BT Goods | 3 599 102.00 | 666 196.00 | 2 932 906.00 | 3 599 102.00 |
BV Advances and down payments on orders | 123 914.00 | | 123 914.00 | 123 914.00 |
BX Customers and related accounts | 36 611 969.00 | 871 961.00 | 35 740 007.00 | 36 611 969.00 |
BZ Other receivables | 27 019 227.00 | | 27 019 227.00 | 27 019 227.00 |
CF Cash and cash equivalents | 84 309.00 | | 84 309.00 | 84 309.00 |
CH Prepaid expenses | 328 282.00 | | 328 282.00 | 328 282.00 |
CJ TOTAL (II) | 68 010 778.00 | 1 538 157.00 | 66 228 648.00 | 68 010 778.00 |
CO Grand total (0 to V) | 86 548 287.00 | 10 993 613.00 | 75 554 674.00 | 86 548 287.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 662 010.00 | 9 662 010.00 | | 9 662 010.00 |
DB Share, merger, contribution premiums, etc. | 13 238 873.00 | 2 753 376.00 | | 13 238 873.00 |
DD Legal reserve (1) | 557 880.00 | 557 880.00 | | 557 880.00 |
DH Retained earnings | 7 852 581.00 | 8 232 006.00 | | 7 852 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581 047.00 | -379 424.00 | | 4 581 047.00 |
DL TOTAL (I) | 35 892 393.00 | 20 825 848.00 | | 35 892 393.00 |
DP Provisions for Risks | 1 697 101.00 | 1 792 502.00 | | 1 697 101.00 |
DQ Provisions for Expenses | 5 799 071.00 | 5 314 157.00 | | 5 799 071.00 |
DR TOTAL (IV) | 7 496 173.00 | 7 106 659.00 | | 7 496 173.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437 382.00 | | |
DW Advances and down payments received on current orders | 1 502 285.00 | 1 746 570.00 | | 1 502 285.00 |
DX Trade payables and related accounts | 12 812 922.00 | 8 699 011.00 | | 12 812 922.00 |
DY Tax and social security liabilities | 13 278 119.00 | 12 615 401.00 | | 13 278 119.00 |
EA Other liabilities | 631 656.00 | 488 696.00 | | 631 656.00 |
EB Prepaid income (2) | 3 941 048.00 | 4 009 330.00 | | 3 941 048.00 |
EC TOTAL (IV) | 32 166 107.00 | 27 996 391.00 | | 32 166 107.00 |
EE Grand total (I to V) | 75 554 674.00 | 55 928 897.00 | | 75 554 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 321 432.00 | 6 674 083.00 | 73 995 515.00 | 67 321 432.00 |
FG Production sold - services | 36 207 651.00 | 5 883 187.00 | 42 090 839.00 | 36 207 651.00 |
FJ Net sales | 103 529 083.00 | 12 557 270.00 | 116 086 355.00 | 103 529 083.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833 687.00 | |
FQ Other income | | | 17 746.00 | |
FR Total operating income (I) | | | 118 937 790.00 | |
FS Purchases of goods (including customs duties) | | | 51 504 365.00 | |
FT Inventory change (goods) | | | 348 653.00 | |
FU Purchases of raw materials and other supplies | | | 73 752.00 | |
FW Other purchases and external expenses | | | 15 835 019.00 | |
FX Taxes, duties, and similar payments | | | 2 219 370.00 | |
FY Salaries and Wages | | | 28 419 599.00 | |
FZ Social Security Contributions | | | 11 431 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 452 960.00 | |
GE Other Expenses | | | 2 164 022.00 | |
GF Total Operating Expenses (II) | | | 115 921 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 496.00 | |
GN Positive exchange differences | | | 4 124.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | -53 649.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | -52 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 119.00 | 67 709.00 | | 143 119.00 |
HB Exceptional income from capital transactions | 1 864 005.00 | | | 1 864 005.00 |
HC Reversals of provisions and transfers of expenses | 820 207.00 | 617 830.00 | | 820 207.00 |
HD Total exceptional income (VII) | 2 827 331.00 | 685 539.00 | | 2 827 331.00 |
HE Exceptional expenses on management operations | 6 355.00 | 15 185.00 | | 6 355.00 |
HF Exceptional expenses on capital transactions | 159 529.00 | 2 556.00 | | 159 529.00 |
HG Exceptional depreciation and provisions | 449 807.00 | 780 658.00 | | 449 807.00 |
HH Total exceptional expenses (VIII) | 615 692.00 | 798 399.00 | | 615 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211 639.00 | -112 861.00 | | 2 211 639.00 |
HK Income tax | 704 823.00 | -11 850.00 | | 704 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 770 743.00 | 109 269 915.00 | | 121 770 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 189 695.00 | 109 649 339.00 | | 117 189 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581 047.00 | -379 424.00 | | 4 581 047.00 |
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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 | 24 235 942.00 | | 2 469 793.00 | 24 235 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 187 073.00 | 86 848.00 | |
I4 DECREASES Grand Total | | 7 925 252.00 | 18 781 481.00 | |
IO DECREASES Total including other intangible assets | | 9 982.00 | 5 080 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 197.00 | 13 614 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 164 903.00 | | 924 198.00 | 4 164 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 797 118.00 | | 1 545 595.00 | 12 797 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273 921.00 | | | 7 273 921.00 |
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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 | 8 221 178.00 | 1 812 785.00 | 578 480.00 | 8 221 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 715.00 | | |
PE DEPRECIATION Total including other intangible assets | 378 632.00 | 81 270.00 | 9 980.00 | 378 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842 544.00 | 1 697 800.00 | 568 500.00 | 7 842 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 496.00 | -1 496.00 | | 1 496.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 106 658.00 | 2 039 684.00 | -1 650 170.00 | 7 106 658.00 |
6N Inventories and work in progress | 818 146.00 | -151 950.00 | | 818 146.00 |
6T Receivables | 809 144.00 | 62 817.00 | | 809 144.00 |
7B Total provisions for depreciation | 1 628 787.00 | -90 629.00 | | 1 628 787.00 |
7C Grand total | 8 735 445.00 | 1 949 055.00 | -1 650 170.00 | 8 735 445.00 |
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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 | 12 812 923.00 | 12 812 923.00 | | 12 812 923.00 |
8C Staff and Related Accounts | 5 300 774.00 | 5 300 774.00 | | 5 300 774.00 |
8D Social Security and Other Social Organizations | 4 531 584.00 | 4 531 584.00 | | 4 531 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 146.00 | 585 146.00 | | 585 146.00 |
8L Deferred income | 3 941 048.00 | 3 941 048.00 | | 3 941 048.00 |
UP Loans | 23 437.00 | 23 437.00 | | 23 437.00 |
UT Other financial assets | 62 910.00 | 62 910.00 | | 62 910.00 |
UX Other trade receivables | 36 273 762.00 | 36 273 762.00 | | 36 273 762.00 |
UY Staff and related accounts | 396 271.00 | 396 271.00 | | 396 271.00 |
VA Doubtful or disputed receivables | 291 696.00 | 291 696.00 | | 291 696.00 |
VB VAT | 339 956.00 | 339 956.00 | | 339 956.00 |
VC Group and associates | 25 962 273.00 | 25 962 273.00 | | 25 962 273.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 079.00 | 508 079.00 | | 508 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 153.00 | 320 153.00 | | 320 153.00 |
VS Prepaid expenses | 1 067 400.00 | 1 067 400.00 | | 1 067 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 738 434.00 | 64 738 434.00 | | 64 738 434.00 |
VW VAT | 2 941 681.00 | 2 941 681.00 | | 2 941 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 617 237.00 | 30 617 237.00 | | 30 617 237.00 |
