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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 | 3 750 805.00 | 3 005 256.00 | 745 548.00 | 3 750 805.00 |
AP Buildings | 2 351 692.00 | 1 230 602.00 | 1 121 089.00 | 2 351 692.00 |
AR Technical installations, industrial equipment and tools | 15 908 654.00 | 10 556 513.00 | 5 352 141.00 | 15 908 654.00 |
AT Other tangible assets | 24 979 698.00 | 11 664 890.00 | 13 314 809.00 | 24 979 698.00 |
AV Fixed assets in progress | 9 298 883.00 | | 9 298 883.00 | 9 298 883.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 1 876 310.00 | | 1 876 310.00 | 1 876 310.00 |
BH Other financial assets | 1 674 075.00 | 28 160.00 | 1 645 914.00 | 1 674 075.00 |
BJ TOTAL (I) | 63 934 515.00 | 27 615 048.00 | 36 319 467.00 | 63 934 515.00 |
BL Raw materials, supplies | 1 244 609.00 | | 1 244 609.00 | 1 244 609.00 |
BP Services in progress | 459 370.00 | | 459 370.00 | 459 370.00 |
BT Goods | 2 671 887.00 | 180 500.00 | 2 491 387.00 | 2 671 887.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 14 239 865.00 | 1 228 990.00 | 13 010 874.00 | 14 239 865.00 |
BZ Other receivables | 17 908 548.00 | | 17 908 548.00 | 17 908 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 249 172.00 | | 10 249 172.00 | 10 249 172.00 |
CH Prepaid expenses | 4 184 392.00 | | 4 184 392.00 | 4 184 392.00 |
CJ TOTAL (II) | 50 960 812.00 | 1 409 490.00 | 49 551 322.00 | 50 960 812.00 |
CO Grand total (0 to V) | 114 895 327.00 | 29 024 538.00 | 85 870 789.00 | 114 895 327.00 |
CU Other investments | 2 963 990.00 | | 2 963 990.00 | 2 963 990.00 |
CX Development or Research and Development Expenses | 1 129 626.00 | 1 129 626.00 | | 1 129 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 688.00 | 2 666 688.00 | | 2 666 688.00 |
DB Share, merger, contribution premiums, etc. | 127 066.00 | 127 066.00 | | 127 066.00 |
DD Legal reserve (1) | 266 669.00 | 266 669.00 | | 266 669.00 |
DE Statutory or contractual reserves | 179 047.00 | 179 047.00 | | 179 047.00 |
DG Other reserves | 9 926 564.00 | 6 743 742.00 | | 9 926 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 258.00 | 3 182 822.00 | | 3 598 258.00 |
DK Regulated provisions | 1 075 954.00 | 1 165 081.00 | | 1 075 954.00 |
DL TOTAL (I) | 17 840 247.00 | 14 331 115.00 | | 17 840 247.00 |
DP Provisions for Risks | 1 361 082.00 | 1 360 140.00 | | 1 361 082.00 |
DR TOTAL (IV) | 1 361 082.00 | 1 360 140.00 | | 1 361 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 794 253.00 | 14 797 766.00 | | 15 794 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 15 444.00 | | 15 338.00 |
DW Advances and down payments received on current orders | 484 468.00 | | | 484 468.00 |
DX Trade payables and related accounts | 13 548 685.00 | 11 662 358.00 | | 13 548 685.00 |
DY Tax and social security liabilities | 14 473 999.00 | 13 272 427.00 | | 14 473 999.00 |
DZ Fixed asset liabilities and related accounts | 937 854.00 | 644 799.00 | | 937 854.00 |
EA Other liabilities | 21 414 863.00 | 28 950 988.00 | | 21 414 863.00 |
EC TOTAL (IV) | 66 669 460.00 | 69 343 781.00 | | 66 669 460.00 |
EE Grand total (I to V) | 85 870 789.00 | 85 035 037.00 | | 85 870 789.00 |
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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 | 100 876 500.00 | | 100 876 500.00 | 100 876 500.00 |
FG Production sold - services | 165 464 397.00 | | 165 464 397.00 | 165 464 397.00 |
FJ Net sales | 266 340 897.00 | | 266 340 897.00 | 266 340 897.00 |
FM Inventory production | | | -6 791.00 | |
FN Capitalized production | | | 337 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255 341.00 | |
FQ Other income | | | 734 651.00 | |
FR Total operating income (I) | | | 269 661 898.00 | |
FS Purchases of goods (including customs duties) | | | 100 048 359.00 | |
FT Inventory change (goods) | | | -1 175 255.00 | |
FU Purchases of raw materials and other supplies | | | 6 397 243.00 | |
FV Inventory change (raw materials and supplies) | | | -333 242.00 | |
FW Other purchases and external expenses | | | 105 987 295.00 | |
FX Taxes, duties, and similar payments | | | 3 693 453.00 | |
FY Salaries and Wages | | | 33 930 149.00 | |
FZ Social Security Contributions | | | 9 992 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 814.00 | |
GE Other Expenses | | | 1 665 941.00 | |
GF Total Operating Expenses (II) | | | 263 421 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240 103.00 | |
GL Other interest and similar income | | | 54 325.00 | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 55 223.00 | |
GR Interest and similar expenses | | | 141 100.00 | |
GU Total financial expenses (VI) | | | 141 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 734.00 | 397 703.00 | | 191 734.00 |
HB Exceptional income from capital transactions | 54 592.00 | 13 850.00 | | 54 592.00 |
HC Reversals of provisions and transfers of expenses | 203 852.00 | 150 093.00 | | 203 852.00 |
HD Total exceptional income (VII) | 450 178.00 | 561 646.00 | | 450 178.00 |
HE Exceptional expenses on management operations | 1 857 367.00 | 648 831.00 | | 1 857 367.00 |
HF Exceptional expenses on capital transactions | 393 664.00 | | | 393 664.00 |
HG Exceptional depreciation and provisions | 158 180.00 | 1 323 548.00 | | 158 180.00 |
HH Total exceptional expenses (VIII) | 2 409 210.00 | 1 972 379.00 | | 2 409 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959 033.00 | -1 410 734.00 | | -1 959 033.00 |
HJ Employee participation in company results | 123 475.00 | 133 485.00 | | 123 475.00 |
HK Income tax | 473 459.00 | 418 975.00 | | 473 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 167 298.00 | 284 584 589.00 | | 270 167 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 569 039.00 | 281 401 767.00 | | 266 569 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 258.00 | 3 182 822.00 | | 3 598 258.00 |
HP References: Equipment leasing | | 1 791.00 | | |
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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 | 24 821 809.00 | 3 091 931.00 | 326 852.00 | 24 821 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 847 288.00 | 287 595.00 | | 3 847 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 974 521.00 | 2 804 336.00 | 326 852.00 | 20 974 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 160.00 | | | 28 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 165 081.00 | 114 726.00 | 203 851.00 | 1 165 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 140.00 | 166 813.00 | 165 871.00 | 1 360 140.00 |
6N Inventories and work in progress | 180 500.00 | | | 180 500.00 |
6T Receivables | 1 228 990.00 | | | 1 228 990.00 |
7B Total provisions for depreciation | 1 437 650.00 | | | 1 437 650.00 |
7C Grand total | 3 962 871.00 | 281 539.00 | 369 722.00 | 3 962 871.00 |
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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 | 15 338.00 | 15 338.00 | | 15 338.00 |
8B Suppliers and Related Accounts | 13 548 685.00 | 13 548 685.00 | | 13 548 685.00 |
8D Social Security and Other Social Organizations | 14 473 999.00 | 14 473 999.00 | | 14 473 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 854.00 | 937 854.00 | | 937 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414 863.00 | 21 414 863.00 | | 21 414 863.00 |
UT Other financial assets | 3 550 385.00 | 27 468.00 | 3 522 917.00 | 3 550 385.00 |
VG Loans with a maturity of up to one year at origin | 15 794 252.00 | 9 554 531.00 | 5 814 650.00 | 15 794 252.00 |
VS Prepaid expenses | 36 332 805.00 | 36 332 805.00 | | 36 332 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 883 190.00 | 36 360 273.00 | 3 522 917.00 | 39 883 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 184 991.00 | 59 945 270.00 | 5 814 650.00 | 66 184 991.00 |
