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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 | 2 830 931.00 | 2 665 057.00 | 165 874.00 | 2 830 931.00 |
AH Goodwill | 14 328 601.00 | 724 132.00 | 13 604 468.00 | 14 328 601.00 |
AJ Other Intangible Assets | 94 044.00 | | 94 044.00 | 94 044.00 |
AP Buildings | 468 981.00 | 423 721.00 | 45 259.00 | 468 981.00 |
AR Technical installations, industrial equipment and tools | 2 266 075.00 | 2 266 075.00 | | 2 266 075.00 |
AT Other tangible assets | 3 073 149.00 | 2 682 348.00 | 390 800.00 | 3 073 149.00 |
AV Fixed assets in progress | 19 350.00 | | 19 350.00 | 19 350.00 |
BF Loans | 1 250 621.00 | 113 271.00 | 1 137 350.00 | 1 250 621.00 |
BH Other financial assets | 132 060.00 | | 132 060.00 | 132 060.00 |
BJ TOTAL (I) | 47 101 878.00 | 9 954 627.00 | 37 147 251.00 | 47 101 878.00 |
BV Advances and down payments on orders | 467 455.00 | | 467 455.00 | 467 455.00 |
BX Customers and related accounts | 22 340 725.00 | 524 237.00 | 21 816 487.00 | 22 340 725.00 |
BZ Other receivables | 37 397 307.00 | 2 694 653.00 | 34 702 653.00 | 37 397 307.00 |
CF Cash and cash equivalents | 16 413 101.00 | | 16 413 101.00 | 16 413 101.00 |
CH Prepaid expenses | 621 115.00 | | 621 115.00 | 621 115.00 |
CJ TOTAL (II) | 77 239 704.00 | 3 218 890.00 | 74 020 814.00 | 77 239 704.00 |
CN Currency translation adjustments (V) | 217 860.00 | | 217 860.00 | 217 860.00 |
CO Grand total (0 to V) | 124 559 444.00 | 13 173 518.00 | 111 385 926.00 | 124 559 444.00 |
CU Other investments | 22 638 063.00 | 1 080 020.00 | 21 558 042.00 | 22 638 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 426 000.00 | 14 426 000.00 | | 14 426 000.00 |
DB Share, merger, contribution premiums, etc. | 283 360.00 | 283 360.00 | | 283 360.00 |
DD Legal reserve (1) | 1 442 600.00 | 1 442 600.00 | | 1 442 600.00 |
DG Other reserves | 3 377 064.00 | 3 377 064.00 | | 3 377 064.00 |
DH Retained earnings | 30 935 237.00 | 28 987 715.00 | | 30 935 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256 204.00 | 7 943 327.00 | | 12 256 204.00 |
DK Regulated provisions | 407 530.00 | 407 530.00 | | 407 530.00 |
DL TOTAL (I) | 63 127 997.00 | 56 867 599.00 | | 63 127 997.00 |
DP Provisions for Risks | 10 934 057.00 | 9 653 916.00 | | 10 934 057.00 |
DQ Provisions for Expenses | 6 378 073.00 | 6 489 998.00 | | 6 378 073.00 |
DR TOTAL (IV) | 17 312 131.00 | 16 143 915.00 | | 17 312 131.00 |
DU Loans and Debts from Credit Institutions (3) | 66 940.00 | | | 66 940.00 |
DW Advances and down payments received on current orders | 2 242 532.00 | 3 755 567.00 | | 2 242 532.00 |
DX Trade payables and related accounts | 10 211 405.00 | 12 614 279.00 | | 10 211 405.00 |
DY Tax and social security liabilities | 11 700 561.00 | 11 625 734.00 | | 11 700 561.00 |
DZ Fixed asset liabilities and related accounts | 290 751.00 | 296 554.00 | | 290 751.00 |
EA Other liabilities | 5 197 092.00 | 8 235 331.00 | | 5 197 092.00 |
EB Prepaid income (2) | 694 212.00 | 566 556.00 | | 694 212.00 |
EC TOTAL (IV) | 30 403 497.00 | 37 094 024.00 | | 30 403 497.00 |
ED (V) | 542 299.00 | 237 240.00 | | 542 299.00 |
EE Grand total (I to V) | 111 385 926.00 | 110 342 779.00 | | 111 385 926.00 |
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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 | | 5 076 763.00 | 5 076 763.00 | |
FG Production sold - services | 4 502 517.00 | 42 679 099.00 | 47 181 617.00 | 4 502 517.00 |
FJ Net sales | 4 502 517.00 | 47 755 862.00 | 52 258 380.00 | 4 502 517.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931 589.00 | |
FQ Other income | | | 2 472 206.00 | |
FR Total operating income (I) | | | 58 664 176.00 | |
FS Purchases of goods (including customs duties) | | | 110 001.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 36 949 823.00 | |
FX Taxes, duties, and similar payments | | | 1 353 910.00 | |
FY Salaries and Wages | | | 17 042 439.00 | |
FZ Social Security Contributions | | | 5 345 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 429 178.00 | |
GE Other Expenses | | | 3 608 005.00 | |
GF Total Operating Expenses (II) | | | 69 240 324.00 | |
GG - OPERATING RESULT (I - II) | | | -10 576 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 792 565.00 | |
GL Other interest and similar income | | | 439 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 442.00 | |
GN Positive exchange differences | | | 1 064 850.00 | |
GP Total financial income (V) | | | 27 523 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 107 338.00 | |
GR Interest and similar expenses | | | 198 215.00 | |
GS Negative differences of foreign exchange | | | 1 191 517.00 | |
GU Total financial expenses (VI) | | | 2 497 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 026 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 004.00 | | | 102 004.00 |
HB Exceptional income from capital transactions | 2 883.00 | 2 320 165.00 | | 2 883.00 |
HC Reversals of provisions and transfers of expenses | 457 870.00 | | | 457 870.00 |
HD Total exceptional income (VII) | 562 757.00 | 2 320 165.00 | | 562 757.00 |
HE Exceptional expenses on management operations | 495 440.00 | 14 684.00 | | 495 440.00 |
HF Exceptional expenses on capital transactions | 143 288.00 | 2 278 539.00 | | 143 288.00 |
HH Total exceptional expenses (VIII) | 638 729.00 | 2 293 224.00 | | 638 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 971.00 | 26 941.00 | | -75 971.00 |
HK Income tax | 2 117 798.00 | 2 415 175.00 | | 2 117 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 750 126.00 | 103 288 942.00 | | 86 750 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 493 922.00 | 95 345 615.00 | | 74 493 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256 204.00 | 7 943 327.00 | | 12 256 204.00 |
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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 | 48 281 918.00 | -272 506.00 | 339 198.00 | 48 281 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 196 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196 189.00 | 24 020 746.00 | |
I4 DECREASES Grand Total | | 1 246 731.00 | 47 101 879.00 | |
IO DECREASES Total including other intangible assets | | | 17 253 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 542.00 | 5 827 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159 533.00 | | 94 044.00 | 17 159 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 802.00 | -272 506.00 | 43 802.00 | 6 106 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015 583.00 | | 201 352.00 | 25 015 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 350.00 | | | 19 350.00 |
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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 | 8 620 533.00 | 449 818.00 | 309 016.00 | 8 620 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 239 457.00 | 149 733.00 | | 3 239 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381 077.00 | 300 085.00 | 309 016.00 | 5 381 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 271.00 | | | 113 271.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 531.00 | | | 407 531.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 143 915.00 | 5 221 231.00 | 4 053 015.00 | 16 143 915.00 |
6T Receivables | 749 627.00 | | 225 390.00 | 749 627.00 |
6X Other provisions for depreciation | 1 779 653.00 | 1 057 000.00 | 142 000.00 | 1 779 653.00 |
7B Total provisions for depreciation | 3 720 992.00 | 1 058 581.00 | 367 390.00 | 3 720 992.00 |
7C Grand total | 20 272 438.00 | 6 279 812.00 | 4 420 405.00 | 20 272 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 429 179.00 | 3 452 841.00 | |
UG - Financial | | 1 107 338.00 | 226 442.00 | |
UJ - Exceptional | | | 457 870.00 | |
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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 | 10 211 406.00 | 10 211 406.00 | | 10 211 406.00 |
8C Staff and Related Accounts | 9 826 731.00 | 9 826 731.00 | | 9 826 731.00 |
8D Social Security and Other Social Organizations | 1 197 213.00 | 1 197 213.00 | | 1 197 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 751.00 | 12 168.00 | | 290 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048 299.00 | 2 048 299.00 | | 2 048 299.00 |
8L Deferred income | 694 213.00 | 694 213.00 | | 694 213.00 |
UP Loans | 1 250 622.00 | 53 599.00 | 1 197 023.00 | 1 250 622.00 |
UT Other financial assets | 132 061.00 | 96 314.00 | 35 747.00 | 132 061.00 |
UX Other trade receivables | 21 816 488.00 | 21 816 488.00 | | 21 816 488.00 |
UY Staff and related accounts | 82 345.00 | 82 345.00 | | 82 345.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 524 238.00 | | 524 238.00 | 524 238.00 |
VB VAT | 1 803 911.00 | 1 803 911.00 | | 1 803 911.00 |
VC Group and associates | 30 908 470.00 | 30 908 470.00 | | 30 908 470.00 |
VG Loans with a maturity of up to one year at origin | 66 940.00 | 66 940.00 | | 66 940.00 |
VI Group and Associates | 3 337 399.00 | 3 337 399.00 | | 3 337 399.00 |
VM Income taxes | 450 221.00 | 450 221.00 | | 450 221.00 |
VN Other taxes, similar payments | 3 448 005.00 | 3 448 005.00 | | 3 448 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 980.00 | 420 980.00 | | 420 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 264.00 | 673 264.00 | | 673 264.00 |
VS Prepaid expenses | 621 115.00 | 621 115.00 | | 621 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 711 624.00 | 59 954 617.00 | 1 757 007.00 | 61 711 624.00 |
VW VAT | 255 637.00 | 255 637.00 | | 255 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 349 570.00 | 28 070 987.00 | | 28 349 570.00 |
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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 | 186.00 | 247.00 | | 186.00 |
