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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 | 1 021 438.00 | 1 002 028.00 | 19 411.00 | 1 021 438.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 72 906.00 | 50 015.00 | 22 891.00 | 72 906.00 |
AR Technical installations, industrial equipment and tools | 7 198 122.00 | 6 140 220.00 | 1 057 902.00 | 7 198 122.00 |
AT Other tangible assets | 9 166 041.00 | 6 296 828.00 | 2 869 213.00 | 9 166 041.00 |
BF Loans | 616 576.00 | 170 917.00 | 445 659.00 | 616 576.00 |
BH Other financial assets | 360 667.00 | | 360 667.00 | 360 667.00 |
BJ TOTAL (I) | 18 809 282.00 | 13 660 008.00 | 5 149 273.00 | 18 809 282.00 |
BL Raw materials, supplies | 4 898 028.00 | 214 820.00 | 4 683 208.00 | 4 898 028.00 |
BX Customers and related accounts | 36 701 636.00 | 947 194.00 | 35 754 442.00 | 36 701 636.00 |
BZ Other receivables | 8 823 204.00 | | 8 823 204.00 | 8 823 204.00 |
CD Marketable securities | 4 375 129.00 | 351 200.00 | 4 023 929.00 | 4 375 129.00 |
CF Cash and cash equivalents | 30 305 989.00 | | 30 305 989.00 | 30 305 989.00 |
CH Prepaid expenses | 68 172.00 | | 68 172.00 | 68 172.00 |
CJ TOTAL (II) | 85 172 158.00 | 1 513 214.00 | 83 658 944.00 | 85 172 158.00 |
CO Grand total (0 to V) | 103 981 440.00 | 15 173 222.00 | 88 808 217.00 | 103 981 440.00 |
CU Other investments | 365 909.00 | | 365 909.00 | 365 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DG Other reserves | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 21 421 418.00 | 19 228 841.00 | | 21 421 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007 436.00 | 3 592 577.00 | | 5 007 436.00 |
DL TOTAL (I) | 33 045 141.00 | 29 437 705.00 | | 33 045 141.00 |
DP Provisions for Risks | 7 743 672.00 | 6 406 494.00 | | 7 743 672.00 |
DQ Provisions for Expenses | 3 597 268.00 | 3 065 706.00 | | 3 597 268.00 |
DR TOTAL (IV) | 11 340 940.00 | 9 472 201.00 | | 11 340 940.00 |
DU Loans and Debts from Credit Institutions (3) | 8 182 710.00 | 1 061 436.00 | | 8 182 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 102.00 | 340 690.00 | | 790 102.00 |
DX Trade payables and related accounts | 23 977 347.00 | 20 538 372.00 | | 23 977 347.00 |
DY Tax and social security liabilities | 11 353 844.00 | 9 297 349.00 | | 11 353 844.00 |
EA Other liabilities | 118 135.00 | 118 858.00 | | 118 135.00 |
EC TOTAL (IV) | 44 422 136.00 | 31 356 706.00 | | 44 422 136.00 |
EE Grand total (I to V) | 88 808 217.00 | 70 266 612.00 | | 88 808 217.00 |
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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 | 9 381.00 | | 9 381.00 | 9 381.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 105 779 305.00 | | 105 779 305.00 | 105 779 305.00 |
FJ Net sales | 105 788 686.00 | | 105 788 686.00 | 105 788 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099 099.00 | |
FQ Other income | | | 15 668.00 | |
FR Total operating income (I) | | | 109 903 453.00 | |
FU Purchases of raw materials and other supplies | | | 20 730 881.00 | |
FV Inventory change (raw materials and supplies) | | | 361 934.00 | |
FW Other purchases and external expenses | | | 49 236 261.00 | |
FX Taxes, duties, and similar payments | | | 1 691 717.00 | |
FY Salaries and Wages | | | 14 515 060.00 | |
FZ Social Security Contributions | | | 8 228 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159 138.00 | |
GB Operating Expenses - Provisions | | | 950 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 273 350.00 | |
GE Other Expenses | | | 267 447.00 | |
GF Total Operating Expenses (II) | | | 103 414 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489 170.00 | |
GH Attributed profit or transferred loss (III) | | | 581 305.00 | |
GI Supported loss or transferred profit (IV) | | | 635.00 | |
GL Other interest and similar income | | | 110 559.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 110 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 653.00 | |
GR Interest and similar expenses | | | 65 851.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 166 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 855.00 | 74 811.00 | | 13 855.00 |
HB Exceptional income from capital transactions | 133 326.00 | 87 075.00 | | 133 326.00 |
HC Reversals of provisions and transfers of expenses | | 33 750.00 | | |
HD Total exceptional income (VII) | 147 181.00 | 195 635.00 | | 147 181.00 |
HE Exceptional expenses on management operations | 15 590.00 | 47 137.00 | | 15 590.00 |
HF Exceptional expenses on capital transactions | 87 646.00 | 61 044.00 | | 87 646.00 |
HH Total exceptional expenses (VIII) | 103 236.00 | 108 181.00 | | 103 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 944.00 | 87 454.00 | | 43 944.00 |
HJ Employee participation in company results | 580 135.00 | 320 324.00 | | 580 135.00 |
HK Income tax | 1 470 451.00 | 926 514.00 | | 1 470 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 742 681.00 | 104 673 733.00 | | 110 742 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 735 245.00 | 101 081 156.00 | | 105 735 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007 436.00 | 3 592 577.00 | | 5 007 436.00 |
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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 | 19 689 869.00 | | 1 825 680.00 | 19 689 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 152.00 | |
I4 DECREASES Grand Total | | 2 706 267.00 | 18 809 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706 267.00 | 16 437 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 061.00 | | 6 000.00 | 1 023 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 351 820.00 | | 1 791 516.00 | 17 351 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 987.00 | | 28 164.00 | 1 314 987.00 |
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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 | 13 948 575.00 | 2 159 138.00 | 2 618 621.00 | 13 948 575.00 |
PE DEPRECIATION Total including other intangible assets | 976 692.00 | 25 335.00 | | 976 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971 883.00 | 2 133 802.00 | 2 618 621.00 | 12 971 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 478.00 | 12 439.00 | | 158 478.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 229 954.00 | 1 339 861.00 | 873 651.00 | 2 229 954.00 |
5Z Total provisions for risks and expenses | 9 472 201.00 | 5 273 350.00 | 3 404 611.00 | 9 472 201.00 |
6N Inventories and work in progress | 140 339.00 | 74 480.00 | | 140 339.00 |
6T Receivables | 655 586.00 | 291 608.00 | | 655 586.00 |
6X Other provisions for depreciation | 262 986.00 | 88 214.00 | | 262 986.00 |
7B Total provisions for depreciation | 1 217 389.00 | 466 741.00 | | 1 217 389.00 |
7C Grand total | 10 689 590.00 | 5 740 092.00 | 3 404 611.00 | 10 689 590.00 |
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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 | 264 537.00 | 264 537.00 | | 264 537.00 |
8B Suppliers and Related Accounts | 23 977 347.00 | 23 977 347.00 | | 23 977 347.00 |
8C Staff and Related Accounts | 3 492 528.00 | 3 492 528.00 | | 3 492 528.00 |
8D Social Security and Other Social Organizations | 2 790 050.00 | 2 790 050.00 | | 2 790 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 135.00 | 118 135.00 | | 118 135.00 |
UP Loans | 616 576.00 | 616 576.00 | | 616 576.00 |
UT Other financial assets | 360 667.00 | 360 667.00 | 360 667.00 | 360 667.00 |
UX Other trade receivables | 36 701 636.00 | 36 701 636.00 | 36 701 636.00 | 36 701 636.00 |
UY Staff and related accounts | 193 114.00 | 193 114.00 | 193 114.00 | 193 114.00 |
UZ Social Security, other social security organizations | | 214 863.00 | 214 863.00 | |
VB VAT | 724 071.00 | 724 071.00 | 724 071.00 | 724 071.00 |
VC Group and associates | 4 628 798.00 | 4 628 798.00 | 4 628 798.00 | 4 628 798.00 |
VH Loans with a maturity of more than one year at origin | 8 182 710.00 | 8 182 710.00 | | 8 182 710.00 |
VI Group and Associates | 525 565.00 | 525 565.00 | | 525 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 940.00 | 183 940.00 | | 183 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 902.00 | 3 057 902.00 | | 3 057 902.00 |
VS Prepaid expenses | 68 172.00 | 68 172.00 | | 68 172.00 |
VW VAT | 4 887 326.00 | 4 887 326.00 | | 4 887 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 422 136.00 | 44 422 136.00 | | 44 422 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 438.00 | | | 438.00 |
