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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 | 1 041 677.00 | 719 041.00 | 322 636.00 | 1 041 677.00 |
AH Goodwill | 4 492 115.00 | 4 387 115.00 | 105 000.00 | 4 492 115.00 |
AN Land | 172 626.00 | | 172 626.00 | 172 626.00 |
AP Buildings | 823 868.00 | 627 050.00 | 196 818.00 | 823 868.00 |
AR Technical installations, industrial equipment and tools | 1 456 909.00 | 1 044 667.00 | 412 242.00 | 1 456 909.00 |
AT Other tangible assets | 5 797 948.00 | 4 197 218.00 | 1 600 730.00 | 5 797 948.00 |
AV Fixed assets in progress | 112 182.00 | | 112 182.00 | 112 182.00 |
BF Loans | 1 016 645.00 | 155 400.00 | 861 245.00 | 1 016 645.00 |
BH Other financial assets | 152 974.00 | | 152 974.00 | 152 974.00 |
BJ TOTAL (I) | 17 270 607.00 | 12 458 231.00 | 4 812 376.00 | 17 270 607.00 |
BL Raw materials, supplies | 6 168 525.00 | 706 432.00 | 5 462 093.00 | 6 168 525.00 |
BN Goods in progress | 4 936 950.00 | | 4 936 950.00 | 4 936 950.00 |
BV Advances and down payments on orders | 251 240.00 | | 251 240.00 | 251 240.00 |
BX Customers and related accounts | 61 611 890.00 | 801 569.00 | 60 810 321.00 | 61 611 890.00 |
BZ Other receivables | 37 262 029.00 | | 37 262 029.00 | 37 262 029.00 |
CF Cash and cash equivalents | 465 340.00 | | 465 340.00 | 465 340.00 |
CH Prepaid expenses | 301 320.00 | | 301 320.00 | 301 320.00 |
CJ TOTAL (II) | 110 997 294.00 | 1 508 001.00 | 109 489 293.00 | 110 997 294.00 |
CO Grand total (0 to V) | 128 267 901.00 | 13 966 233.00 | 114 301 668.00 | 128 267 901.00 |
CU Other investments | 875 923.00 | | 875 923.00 | 875 923.00 |
CX Development or Research and Development Expenses | 1 327 741.00 | 1 327 741.00 | | 1 327 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 453 948.00 | 8 453 948.00 | | 8 453 948.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 845 395.00 | 43 553.00 | | 845 395.00 |
DG Other reserves | 150 157.00 | | | 150 157.00 |
DH Retained earnings | -1.00 | -6 671 592.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136 843.00 | 9 971 909.00 | | 10 136 843.00 |
DK Regulated provisions | 13 871.00 | 3 432.00 | | 13 871.00 |
DL TOTAL (I) | 19 600 215.00 | 11 801 251.00 | | 19 600 215.00 |
DP Provisions for Risks | 14 171 445.00 | 14 652 448.00 | | 14 171 445.00 |
DQ Provisions for Expenses | 7 168 932.00 | 6 687 334.00 | | 7 168 932.00 |
DR TOTAL (IV) | 21 340 376.00 | 21 339 782.00 | | 21 340 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 3 076.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 387 811.00 | 25 747 987.00 | | 23 387 811.00 |
DY Tax and social security liabilities | 29 611 738.00 | 31 643 080.00 | | 29 611 738.00 |
DZ Fixed asset liabilities and related accounts | 95 769.00 | 149 399.00 | | 95 769.00 |
EA Other liabilities | 2 754 506.00 | 3 114 827.00 | | 2 754 506.00 |
EB Prepaid income (2) | 17 509 979.00 | 18 029 061.00 | | 17 509 979.00 |
EC TOTAL (IV) | 73 361 078.00 | 78 687 430.00 | | 73 361 078.00 |
EE Grand total (I to V) | 114 301 668.00 | 111 828 463.00 | | 114 301 668.00 |
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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 | 224 353 925.00 | 965 159.00 | 225 319 084.00 | 224 353 925.00 |
FJ Net sales | 224 353 925.00 | 965 159.00 | 225 319 084.00 | 224 353 925.00 |
FM Inventory production | | | 389 966.00 | |
FN Capitalized production | | | 24 126.00 | |
FO Operating subsidies | | | 13 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636 610.00 | |
FQ Other income | | | 13 218.00 | |
FR Total operating income (I) | | | 234 396 597.00 | |
FT Inventory change (goods) | | | -85 777.00 | |
FU Purchases of raw materials and other supplies | | | 79 304 028.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 654 647.00 | |
FX Taxes, duties, and similar payments | | | 3 096 910.00 | |
FY Salaries and Wages | | | 48 114 442.00 | |
FZ Social Security Contributions | | | 20 658 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 401 285.00 | |
GE Other Expenses | | | 354 967.00 | |
GF Total Operating Expenses (II) | | | 221 805 453.00 | |
GG - OPERATING RESULT (I - II) | | | 12 591 144.00 | |
GL Other interest and similar income | | | 57 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 800.00 | |
GR Interest and similar expenses | | | 114 263.00 | |
GU Total financial expenses (VI) | | | 151 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584 745.00 | 384 869.00 | | 584 745.00 |
HB Exceptional income from capital transactions | 1 664.00 | 532 497.00 | | 1 664.00 |
HC Reversals of provisions and transfers of expenses | | 431 000.00 | | |
HD Total exceptional income (VII) | 586 410.00 | 1 348 366.00 | | 586 410.00 |
HE Exceptional expenses on management operations | 55 390.00 | 592 643.00 | | 55 390.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | 66 576.00 | | 2 179.00 |
HG Exceptional depreciation and provisions | 43 440.00 | 3 432.00 | | 43 440.00 |
HH Total exceptional expenses (VIII) | 101 009.00 | 662 650.00 | | 101 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 401.00 | 685 716.00 | | 485 401.00 |
HJ Employee participation in company results | 1 007 775.00 | 675 778.00 | | 1 007 775.00 |
HK Income tax | 1 837 999.00 | 1 421 908.00 | | 1 837 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 040 141.00 | 253 306 766.00 | | 235 040 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 903 298.00 | 243 334 857.00 | | 224 903 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136 843.00 | 9 971 909.00 | | 10 136 843.00 |
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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 | 16 606 551.00 | | 1 108 572.00 | 16 606 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 327 741.00 | | | 1 327 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 040.00 | 2 045 542.00 | |
I4 DECREASES Grand Total | 246 184.00 | 198 332.00 | 17 270 607.00 | 246 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 327 741.00 | |
IO DECREASES Total including other intangible assets | | 4 790.00 | 5 533 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 184.00 | 21 502.00 | 8 363 532.00 | 246 184.00 |
KD ACQUISITIONS Total including other intangible assets | 5 275 161.00 | | 263 421.00 | 5 275 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788 042.00 | | 843 175.00 | 7 788 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 606.00 | | 1 976.00 | 2 215 606.00 |
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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 | 7 132 220.00 | 806 573.00 | 23 077.00 | 7 132 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312 479.00 | 15 262.00 | | 1 312 479.00 |
PE DEPRECIATION Total including other intangible assets | 612 076.00 | 111 755.00 | 4 790.00 | 612 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 665.00 | 679 556.00 | 18 287.00 | 5 207 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 600.00 | 36 800.00 | | 118 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 432.00 | 10 440.00 | | 3 432.00 |
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 | 21 339 782.00 | 7 434 285.00 | 7 433 691.00 | 21 339 782.00 |
6A on fixed assets – intangible | 4 387 115.00 | | | 4 387 115.00 |
6N Inventories and work in progress | 831 832.00 | 10 622.00 | 136 022.00 | 831 832.00 |
6T Receivables | 937 473.00 | 489 693.00 | 625 598.00 | 937 473.00 |
6X Other provisions for depreciation | 271 204.00 | | 271 204.00 | 271 204.00 |
7B Total provisions for depreciation | 6 546 224.00 | 537 115.00 | 1 032 823.00 | 6 546 224.00 |
7C Grand total | 27 889 437.00 | 7 981 840.00 | 8 466 514.00 | 27 889 437.00 |
UE of which provisions and reversals: - Operating | | 7 901 601.00 | 8 466 514.00 | |
UG - Financial | | 36 800.00 | | |
UJ - Exceptional | | 43 440.00 | | |
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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 | 23 387 811.00 | 23 387 811.00 | | 23 387 811.00 |
8C Staff and Related Accounts | 8 950 157.00 | 8 950 157.00 | | 8 950 157.00 |
8D Social Security and Other Social Organizations | 8 775 047.00 | 8 775 047.00 | | 8 775 047.00 |
8E Income Taxes | 469 416.00 | 469 416.00 | | 469 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 769.00 | 95 769.00 | | 95 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754 506.00 | 2 754 506.00 | | 2 754 506.00 |
8L Deferred income | 17 509 979.00 | 17 509 979.00 | | 17 509 979.00 |
UP Loans | 1 016 645.00 | | 1 016 645.00 | 1 016 645.00 |
UT Other financial assets | 152 974.00 | | 152 974.00 | 152 974.00 |
UX Other trade receivables | 60 385 311.00 | 60 385 311.00 | | 60 385 311.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 226 579.00 | | 1 226 579.00 | 1 226 579.00 |
VB VAT | 2 220 197.00 | 2 220 197.00 | | 2 220 197.00 |
VC Group and associates | 27 200 244.00 | 27 200 244.00 | | 27 200 244.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VP Miscellaneous | 5 760 103.00 | 1 967 277.00 | 3 792 826.00 | 5 760 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 500.00 | 333 500.00 | | 333 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080 268.00 | 2 080 268.00 | | 2 080 268.00 |
VS Prepaid expenses | 301 320.00 | 301 320.00 | | 301 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 344 858.00 | 94 155 834.00 | 6 189 024.00 | 100 344 858.00 |
VW VAT | 11 083 617.00 | 11 083 617.00 | | 11 083 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 361 078.00 | 73 361 078.00 | | 73 361 078.00 |
