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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 | 354 574.00 | 354 574.00 | | 354 574.00 |
AJ Other Intangible Assets | 2 418 171.00 | 1 882 531.00 | 535 640.00 | 2 418 171.00 |
AT Other tangible assets | 8 444 562.00 | 6 633 260.00 | 1 811 301.00 | 8 444 562.00 |
AX Advances and down payments | 15 679.00 | | 15 679.00 | 15 679.00 |
BD Other fixed assets | 7 209 737.00 | 127 199.00 | 7 082 537.00 | 7 209 737.00 |
BF Loans | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 431 634.00 | | 431 634.00 | 431 634.00 |
BJ TOTAL (I) | 19 790 876.00 | 9 025 319.00 | 10 765 557.00 | 19 790 876.00 |
BV Advances and down payments on orders | 171 243.00 | | 171 243.00 | 171 243.00 |
BX Customers and related accounts | 20 810 071.00 | 15 420 000.00 | 5 390 071.00 | 20 810 071.00 |
BZ Other receivables | 34 150 678.00 | 1 734 812.00 | 32 415 865.00 | 34 150 678.00 |
CD Marketable securities | 869 565.00 | | 869 565.00 | 869 565.00 |
CF Cash and cash equivalents | 40 664 560.00 | | 40 664 560.00 | 40 664 560.00 |
CH Prepaid expenses | 1 669 351.00 | | 1 669 351.00 | 1 669 351.00 |
CJ TOTAL (II) | 98 335 470.00 | 17 154 812.00 | 81 180 657.00 | 98 335 470.00 |
CN Currency translation adjustments (V) | 302 933.00 | | 302 933.00 | 302 933.00 |
CO Grand total (0 to V) | 118 429 281.00 | 26 180 132.00 | 92 249 148.00 | 118 429 281.00 |
CU Other investments | 913 946.00 | 27 753.00 | 886 193.00 | 913 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DB Share, merger, contribution premiums, etc. | 1 481 438.00 | 1 481 438.00 | | 1 481 438.00 |
DD Legal reserve (1) | 50 084.00 | 50 084.00 | | 50 084.00 |
DH Retained earnings | 12 887 785.00 | -3 380 034.00 | | 12 887 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110 942.00 | 37 223 820.00 | | 26 110 942.00 |
DL TOTAL (I) | 40 691 450.00 | 35 536 508.00 | | 40 691 450.00 |
DP Provisions for Risks | 302 933.00 | 64 918.00 | | 302 933.00 |
DR TOTAL (IV) | 302 933.00 | 64 918.00 | | 302 933.00 |
DU Loans and Debts from Credit Institutions (3) | 28 464.00 | 36 173.00 | | 28 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 214.00 | 19 506.00 | | 20 214.00 |
DX Trade payables and related accounts | 17 007 933.00 | 25 896 753.00 | | 17 007 933.00 |
DY Tax and social security liabilities | 28 433 580.00 | 30 528 270.00 | | 28 433 580.00 |
EA Other liabilities | 4 029 751.00 | 20 543 381.00 | | 4 029 751.00 |
EB Prepaid income (2) | 1 734 822.00 | | | 1 734 822.00 |
EC TOTAL (IV) | 51 254 764.00 | 77 024 085.00 | | 51 254 764.00 |
EE Grand total (I to V) | 92 249 148.00 | 112 625 512.00 | | 92 249 148.00 |
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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 | 60 027 478.00 | 62 813 788.00 | 122 841 267.00 | 60 027 478.00 |
FJ Net sales | 60 027 478.00 | 62 813 788.00 | 122 841 267.00 | 60 027 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 402.00 | |
FQ Other income | | | 54 059.00 | |
FR Total operating income (I) | | | 122 910 729.00 | |
FW Other purchases and external expenses | | | 30 620 418.00 | |
FX Taxes, duties, and similar payments | | | 6 866 853.00 | |
FY Salaries and Wages | | | 30 741 620.00 | |
FZ Social Security Contributions | | | 9 642 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 452 498.00 | |
GE Other Expenses | | | 106 304.00 | |
GF Total Operating Expenses (II) | | | 95 381 043.00 | |
GG - OPERATING RESULT (I - II) | | | 27 529 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 198.00 | |
GK Income from other securities and fixed asset receivables | | | 466 919.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 918.00 | |
GN Positive exchange differences | | | 44 337.00 | |
GP Total financial income (V) | | | 3 161 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 133.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GS Negative differences of foreign exchange | | | 218 082.00 | |
GU Total financial expenses (VI) | | | 650 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 072 328.00 | 129 458 014.00 | | 126 072 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 031 243.00 | 76 804 900.00 | | 96 031 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 041 085.00 | 52 653 114.00 | | 30 041 085.00 |
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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 | 18 464 671.00 | | 10 068 636.00 | 18 464 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 434 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 741 238.00 | 8 557 889.00 | |
I4 DECREASES Grand Total | | 8 742 431.00 | 19 790 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 8 460 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623 532.00 | | 149 213.00 | 2 623 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 902.00 | | 771 533.00 | 7 689 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151 236.00 | | 9 147 890.00 | 8 151 236.00 |
NC DECREASES Transfers to advances and down payments | 15 680.00 | | | 15 680.00 |
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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 | 6 946 372.00 | 1 923 995.00 | | 6 946 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 935 712.00 | 301 394.00 | | 1 935 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010 660.00 | 1 622 601.00 | | 5 010 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 127 200.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 918.00 | 302 933.00 | 64 918.00 | 64 918.00 |
6T Receivables | | 15 420 000.00 | | |
6X Other provisions for depreciation | 1 702 315.00 | 32 498.00 | | 1 702 315.00 |
7B Total provisions for depreciation | 1 730 068.00 | 15 579 698.00 | | 1 730 068.00 |
7C Grand total | 1 794 986.00 | 15 882 632.00 | 64 918.00 | 1 794 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 452 498.00 | 64 918.00 | |
UG - Financial | | 430 133.00 | | |
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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 | 17 007 933.00 | 17 007 933.00 | | 17 007 933.00 |
8C Staff and Related Accounts | 15 255 885.00 | 15 255 885.00 | | 15 255 885.00 |
8D Social Security and Other Social Organizations | 5 676 814.00 | 5 676 814.00 | | 5 676 814.00 |
8E Income Taxes | 257 872.00 | 257 872.00 | | 257 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029 751.00 | 4 029 751.00 | | 4 029 751.00 |
8L Deferred income | 1 734 822.00 | 1 734 822.00 | | 1 734 822.00 |
UP Loans | 2 570.00 | | 2 570.00 | 2 570.00 |
UT Other financial assets | 431 635.00 | | 431 635.00 | 431 635.00 |
UX Other trade receivables | 2 306 071.00 | 2 306 071.00 | | 2 306 071.00 |
VA Doubtful or disputed receivables | 18 504 000.00 | 18 504 000.00 | | 18 504 000.00 |
VB VAT | 3 947 634.00 | 3 947 634.00 | | 3 947 634.00 |
VC Group and associates | 19 011 194.00 | 19 011 194.00 | | 19 011 194.00 |
VG Loans with a maturity of up to one year at origin | 28 464.00 | 28 464.00 | | 28 464.00 |
VI Group and Associates | 20 214.00 | 20 214.00 | | 20 214.00 |
VM Income taxes | 3 409 484.00 | 3 409 484.00 | | 3 409 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897 224.00 | 1 897 224.00 | | 1 897 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782 366.00 | 7 782 366.00 | | 7 782 366.00 |
VS Prepaid expenses | 1 669 351.00 | 1 669 351.00 | | 1 669 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 064 306.00 | 56 630 101.00 | 434 205.00 | 57 064 306.00 |
VW VAT | 5 345 785.00 | 5 345 785.00 | | 5 345 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 254 765.00 | 51 254 765.00 | | 51 254 765.00 |
