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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 | 375 836.00 | 291 772.00 | 84 063.00 | 375 836.00 |
AH Goodwill | 1 595 617.00 | | 1 595 617.00 | 1 595 617.00 |
AR Technical installations, industrial equipment and tools | 24 658.00 | 16 958.00 | 7 700.00 | 24 658.00 |
AT Other tangible assets | 918 587.00 | 718 085.00 | 200 502.00 | 918 587.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 142 430.00 | 6 010.00 | 136 420.00 | 142 430.00 |
BJ TOTAL (I) | 3 065 145.00 | 1 039 742.00 | 2 025 403.00 | 3 065 145.00 |
BX Customers and related accounts | 19 019 734.00 | 463 538.00 | 18 556 195.00 | 19 019 734.00 |
BZ Other receivables | 3 378 450.00 | | 3 378 450.00 | 3 378 450.00 |
CF Cash and cash equivalents | 17 881 211.00 | | 17 881 211.00 | 17 881 211.00 |
CH Prepaid expenses | 909 886.00 | | 909 886.00 | 909 886.00 |
CJ TOTAL (II) | 41 189 283.00 | 463 538.00 | 40 725 744.00 | 41 189 283.00 |
CN Currency translation adjustments (V) | 14 438.00 | | 14 438.00 | 14 438.00 |
CO Grand total (0 to V) | 44 268 868.00 | 1 503 281.00 | 42 765 586.00 | 44 268 868.00 |
CR Shares due in more than one year | 419 686.00 | | | 419 686.00 |
CU Other investments | 6 915.00 | 6 915.00 | | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 035.00 | 1 312 035.00 | | 1 312 035.00 |
DD Legal reserve (1) | 131 203.00 | 131 203.00 | | 131 203.00 |
DF Regulated reserves (1) | 24 553.00 | 24 553.00 | | 24 553.00 |
DG Other reserves | 6 117 372.00 | 4 458 441.00 | | 6 117 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 070.00 | 1 921 337.00 | | 1 055 070.00 |
DL TOTAL (I) | 8 640 234.00 | 7 847 571.00 | | 8 640 234.00 |
DP Provisions for Risks | 265 462.00 | 264 904.00 | | 265 462.00 |
DR TOTAL (IV) | 265 462.00 | 264 904.00 | | 265 462.00 |
DU Loans and Debts from Credit Institutions (3) | 7 577 656.00 | 135 037.00 | | 7 577 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 1 744.00 | | 1 705.00 |
DW Advances and down payments received on current orders | 1 535 712.00 | 1 168 617.00 | | 1 535 712.00 |
DX Trade payables and related accounts | 19 836 331.00 | 18 317 273.00 | | 19 836 331.00 |
DY Tax and social security liabilities | 3 730 107.00 | 3 259 239.00 | | 3 730 107.00 |
EA Other liabilities | 886 791.00 | 1 001 290.00 | | 886 791.00 |
EB Prepaid income (2) | 187 317.00 | 160 228.00 | | 187 317.00 |
EC TOTAL (IV) | 33 755 623.00 | 24 043 431.00 | | 33 755 623.00 |
ED (V) | 104 266.00 | 38 593.00 | | 104 266.00 |
EE Grand total (I to V) | 42 765 586.00 | 32 194 500.00 | | 42 765 586.00 |
EG Accrued income and payables due within one year | 28 003 659.00 | 22 874 813.00 | | 28 003 659.00 |
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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 | 12 619 872.00 | 71 384 705.00 | 84 004 577.00 | 12 619 872.00 |
FJ Net sales | 12 619 872.00 | 71 384 705.00 | 84 004 577.00 | 12 619 872.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 547.00 | |
FQ Other income | | | 484 376.00 | |
FR Total operating income (I) | | | 85 069 502.00 | |
FW Other purchases and external expenses | | | 70 890 811.00 | |
FX Taxes, duties, and similar payments | | | 540 177.00 | |
FY Salaries and Wages | | | 8 346 071.00 | |
FZ Social Security Contributions | | | 3 528 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 438.00 | |
GE Other Expenses | | | 165 983.00 | |
GF Total Operating Expenses (II) | | | 83 664 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 355.00 | |
GK Income from other securities and fixed asset receivables | | | 4 687.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GN Positive exchange differences | | | 156 615.00 | |
GP Total financial income (V) | | | 163 482.00 | |
GR Interest and similar expenses | | | 938.00 | |
GS Negative differences of foreign exchange | | | 31 376.00 | |
GU Total financial expenses (VI) | | | 32 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 212.00 | 137 698.00 | | 464 212.00 |
HA Exceptional income from management transactions | 4 485.00 | 201 937.00 | | 4 485.00 |
HB Exceptional income from capital transactions | 18 524.00 | 9 136.00 | | 18 524.00 |
HC Reversals of provisions and transfers of expenses | 73 505.00 | 25 523.00 | | 73 505.00 |
HD Total exceptional income (VII) | 96 515.00 | 236 596.00 | | 96 515.00 |
HE Exceptional expenses on management operations | 5 309.00 | 12 506.00 | | 5 309.00 |
HF Exceptional expenses on capital transactions | 18 959.00 | 12 326.00 | | 18 959.00 |
HG Exceptional depreciation and provisions | 76 694.00 | 96 687.00 | | 76 694.00 |
HH Total exceptional expenses (VIII) | 100 964.00 | 121 520.00 | | 100 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 448.00 | 115 076.00 | | -4 448.00 |
HJ Employee participation in company results | 115 850.00 | 335 880.00 | | 115 850.00 |
HK Income tax | 361 153.00 | 912 791.00 | | 361 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 329 499.00 | 88 321 045.00 | | 85 329 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 274 429.00 | 86 399 707.00 | | 84 274 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 070.00 | 1 921 337.00 | | 1 055 070.00 |
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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 | 3 010 532.00 | | 56 220.00 | 3 010 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 150 446.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 3 065 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 454.00 | | 30 000.00 | 1 941 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 196.00 | | 14 049.00 | 929 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 882.00 | | 12 171.00 | 139 882.00 |
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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 | 894 835.00 | 131 980.00 | | 894 835.00 |
PE DEPRECIATION Total including other intangible assets | 256 565.00 | 35 207.00 | | 256 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 269.00 | 96 773.00 | | 638 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 010.00 | | | 6 010.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 904.00 | 91 133.00 | 90 575.00 | 264 904.00 |
6T Receivables | 506 400.00 | 46 402.00 | 89 264.00 | 506 400.00 |
7B Total provisions for depreciation | 519 326.00 | 46 402.00 | 89 264.00 | 519 326.00 |
7C Grand total | 784 230.00 | 137 536.00 | 179 840.00 | 784 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 841.00 | 106 334.00 | |
UJ - Exceptional | | 76 694.00 | 73 505.00 | |
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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 | 1 705.00 | 48.00 | 1 656.00 | 1 705.00 |
8B Suppliers and Related Accounts | 19 836 331.00 | 19 836 331.00 | | 19 836 331.00 |
8C Staff and Related Accounts | 996 614.00 | 996 614.00 | | 996 614.00 |
8D Social Security and Other Social Organizations | 2 016 688.00 | 2 016 688.00 | | 2 016 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 791.00 | 886 791.00 | | 886 791.00 |
8L Deferred income | 187 317.00 | 187 317.00 | | 187 317.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 142 430.00 | | 142 430.00 | 142 430.00 |
UX Other trade receivables | 18 550 473.00 | 18 550 473.00 | | 18 550 473.00 |
UY Staff and related accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
UZ Social Security, other social security organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
VA Doubtful or disputed receivables | 469 261.00 | 49 574.00 | 419 686.00 | 469 261.00 |
VB VAT | 692 740.00 | 692 740.00 | | 692 740.00 |
VC Group and associates | 738 846.00 | 738 846.00 | | 738 846.00 |
VH Loans with a maturity of more than one year at origin | 7 577 656.00 | 3 363 062.00 | 4 214 594.00 | 7 577 656.00 |
VJ Loans taken out during the year | 7 500 048.00 | | | 7 500 048.00 |
VK Loans repaid during the year | 57 468.00 | | | 57 468.00 |
VP Miscellaneous | 43 185.00 | 43 185.00 | | 43 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 164.00 | 135 164.00 | | 135 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 965.00 | 1 871 965.00 | | 1 871 965.00 |
VS Prepaid expenses | 909 886.00 | 909 886.00 | | 909 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 451 602.00 | 22 889 484.00 | 562 117.00 | 23 451 602.00 |
VW VAT | 581 639.00 | 581 639.00 | | 581 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 219 910.00 | 28 003 659.00 | 4 216 250.00 | 32 219 910.00 |
