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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 | 7 134 598.00 | 5 973 778.00 | 1 160 820.00 | 7 134 598.00 |
AH Goodwill | 9 940 002.00 | 4 786 120.00 | 5 153 882.00 | 9 940 002.00 |
AJ Other Intangible Assets | 34 050.00 | 33 411.00 | 639.00 | 34 050.00 |
AN Land | 59 655.00 | 59 655.00 | | 59 655.00 |
AP Buildings | 379 519.00 | 379 519.00 | | 379 519.00 |
AR Technical installations, industrial equipment and tools | 1 213 196.00 | 1 032 721.00 | 180 476.00 | 1 213 196.00 |
AT Other tangible assets | 6 919 295.00 | 6 843 022.00 | 76 272.00 | 6 919 295.00 |
AV Fixed assets in progress | 74 141.00 | | 74 141.00 | 74 141.00 |
BH Other financial assets | 275 861.00 | | 275 861.00 | 275 861.00 |
BJ TOTAL (I) | 85 457 440.00 | 47 780 500.00 | 37 676 940.00 | 85 457 440.00 |
BT Goods | 10 311 366.00 | 635 910.00 | 9 675 455.00 | 10 311 366.00 |
BV Advances and down payments on orders | 165 052.00 | | 165 052.00 | 165 052.00 |
BX Customers and related accounts | 37 430 881.00 | 831 914.00 | 36 598 967.00 | 37 430 881.00 |
BZ Other receivables | 18 324 253.00 | | 18 324 253.00 | 18 324 253.00 |
CF Cash and cash equivalents | 319 696.00 | | 319 696.00 | 319 696.00 |
CH Prepaid expenses | 42 553.00 | | 42 553.00 | 42 553.00 |
CJ TOTAL (II) | 66 593 801.00 | 1 467 824.00 | 65 125 976.00 | 66 593 801.00 |
CO Grand total (0 to V) | 152 051 240.00 | 49 248 324.00 | 102 802 916.00 | 152 051 240.00 |
CU Other investments | 59 427 122.00 | 28 672 272.00 | 30 754 850.00 | 59 427 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 502.00 | 105 502.00 | | 105 502.00 |
DD Legal reserve (1) | 2 817 424.00 | 2 817 424.00 | | 2 817 424.00 |
DG Other reserves | 27 026 717.00 | 27 026 717.00 | | 27 026 717.00 |
DH Retained earnings | -62 692 790.00 | -66 090 005.00 | | -62 692 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 568.00 | 3 397 216.00 | | -565 568.00 |
DJ Investment subsidies | | 628.00 | | |
DL TOTAL (I) | 3 691 284.00 | 4 257 480.00 | | 3 691 284.00 |
DP Provisions for Risks | 312 906.00 | 675 904.00 | | 312 906.00 |
DQ Provisions for Expenses | 2 316 341.00 | 1 864 973.00 | | 2 316 341.00 |
DR TOTAL (IV) | 2 629 247.00 | 2 540 877.00 | | 2 629 247.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 13 991.00 | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 577 266.00 | 36 987 375.00 | | 26 577 266.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 52 526 316.00 | 36 399 836.00 | | 52 526 316.00 |
DY Tax and social security liabilities | 16 967 214.00 | 17 278 987.00 | | 16 967 214.00 |
DZ Fixed asset liabilities and related accounts | 186 497.00 | 326 194.00 | | 186 497.00 |
EA Other liabilities | 10 821.00 | 10 000.00 | | 10 821.00 |
EB Prepaid income (2) | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 96 482 386.00 | 91 216 664.00 | | 96 482 386.00 |
EE Grand total (I to V) | 102 802 916.00 | 98 015 020.00 | | 102 802 916.00 |
EI Including equity loans | 26 577 266.00 | | | 26 577 266.00 |
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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 | 70 692 871.00 | | 70 692 871.00 | 70 692 871.00 |
FG Production sold - services | 53 130 185.00 | | 53 130 185.00 | 53 130 185.00 |
FJ Net sales | 123 823 056.00 | | 123 823 056.00 | 123 823 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201 208.00 | |
FQ Other income | | | 12 553.00 | |
FR Total operating income (I) | | | 126 036 817.00 | |
FS Purchases of goods (including customs duties) | | | 70 360 555.00 | |
FT Inventory change (goods) | | | 1 512 611.00 | |
FU Purchases of raw materials and other supplies | | | -1 621.00 | |
FW Other purchases and external expenses | | | 5 949 207.00 | |
FX Taxes, duties, and similar payments | | | 1 692 481.00 | |
FY Salaries and Wages | | | 28 857 800.00 | |
FZ Social Security Contributions | | | 12 543 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 389.00 | |
GB Operating Expenses - Provisions | | | 297 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 238.00 | |
GE Other Expenses | | | 176 855.00 | |
GF Total Operating Expenses (II) | | | 122 924 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112 329.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 585 140.00 | |
GR Interest and similar expenses | | | 166 836.00 | |
GU Total financial expenses (VI) | | | 1 751 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 022.00 | 115 229.00 | | 104 022.00 |
HB Exceptional income from capital transactions | 179 219.00 | 797 679.00 | | 179 219.00 |
HC Reversals of provisions and transfers of expenses | 29 920.00 | 275 994.00 | | 29 920.00 |
HD Total exceptional income (VII) | 313 161.00 | 1 188 903.00 | | 313 161.00 |
HE Exceptional expenses on management operations | 144 337.00 | 273 147.00 | | 144 337.00 |
HF Exceptional expenses on capital transactions | 1 990 475.00 | 2 873 872.00 | | 1 990 475.00 |
HH Total exceptional expenses (VIII) | 2 134 812.00 | 3 147 018.00 | | 2 134 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821 651.00 | -1 958 115.00 | | -1 821 651.00 |
HK Income tax | 104 270.00 | | | 104 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 349 978.00 | 147 725 040.00 | | 126 349 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 915 546.00 | 144 327 825.00 | | 126 915 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 568.00 | 3 397 216.00 | | -565 568.00 |
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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 | 18 533 547.00 | 1 078 055.00 | 503 374.00 | 18 533 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 305 887.00 | 990 797.00 | 503 374.00 | 10 305 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227 660.00 | 87 258.00 | | 8 227 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | 1.00 | |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 52 526 316.00 | 52 526 316.00 | | 52 526 316.00 |
8D Social Security and Other Social Organizations | 16 967 214.00 | 16 967 214.00 | | 16 967 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 497.00 | 186 497.00 | | 186 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 586 940.00 | 26 586 940.00 | | 26 586 940.00 |
UL Receivables related to investments | 37 430 881.00 | 37 430 881.00 | | 37 430 881.00 |
UX Other trade receivables | 18 324 253.00 | 18 324 253.00 | | 18 324 253.00 |
VG Loans with a maturity of up to one year at origin | 13 991.00 | 13 991.00 | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 755 265.00 | 55 755 265.00 | | 55 755 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 282 105.00 | 96 282 105.00 | | 96 282 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 657.00 | | | 657.00 |
