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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 185.00 | 58 185.00 | | 58 185.00 |
AF Concessions, Patents and Similar Rights | 421 405.00 | 416 840.00 | 4 565.00 | 421 405.00 |
AH Goodwill | 1 535 261.00 | 618 136.00 | 917 125.00 | 1 535 261.00 |
AJ Other Intangible Assets | 600 320.00 | | 600 320.00 | 600 320.00 |
AL Advances and down payments on intangible assets. | 48 801.00 | | 48 801.00 | 48 801.00 |
AP Buildings | 28 394.00 | 28 394.00 | | 28 394.00 |
AR Technical installations, industrial equipment and tools | 131 289.00 | 128 426.00 | 2 863.00 | 131 289.00 |
AT Other tangible assets | 11 224 985.00 | 5 807 859.00 | 5 417 126.00 | 11 224 985.00 |
AV Fixed assets in progress | 216 524.00 | | 216 524.00 | 216 524.00 |
AX Advances and down payments | 308 924.00 | | 308 924.00 | 308 924.00 |
BH Other financial assets | 1 679 919.00 | 227 801.00 | 1 452 118.00 | 1 679 919.00 |
BJ TOTAL (I) | 17 073 721.00 | 7 504 705.00 | 9 569 016.00 | 17 073 721.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 31 058.00 | | 31 058.00 | 31 058.00 |
BX Customers and related accounts | 32 425 416.00 | 3 275 953.00 | 29 149 462.00 | 32 425 416.00 |
BZ Other receivables | 19 923 859.00 | 134 327.00 | 19 789 532.00 | 19 923 859.00 |
CF Cash and cash equivalents | 6 196 199.00 | | 6 196 199.00 | 6 196 199.00 |
CH Prepaid expenses | 979 998.00 | | 979 998.00 | 979 998.00 |
CJ TOTAL (II) | 59 556 531.00 | 3 410 280.00 | 56 146 250.00 | 59 556 531.00 |
CO Grand total (0 to V) | 76 630 251.00 | 10 914 985.00 | 65 715 266.00 | 76 630 251.00 |
CU Other investments | 819 714.00 | 219 065.00 | 600 649.00 | 819 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 298.00 | 349 298.00 | | 349 298.00 |
DD Legal reserve (1) | 34 930.00 | | | 34 930.00 |
DG Other reserves | 3 532 526.00 | | | 3 532 526.00 |
DH Retained earnings | | -1 240 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681 526.00 | 4 808 452.00 | | 13 681 526.00 |
DL TOTAL (I) | 17 598 281.00 | 3 916 755.00 | | 17 598 281.00 |
DP Provisions for Risks | 604 412.00 | 670 062.00 | | 604 412.00 |
DR TOTAL (IV) | 604 412.00 | 670 062.00 | | 604 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 2 503 417.00 | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 683 834.00 | 1 182 986.00 | | 683 834.00 |
DX Trade payables and related accounts | 11 877 814.00 | 13 851 389.00 | | 11 877 814.00 |
DY Tax and social security liabilities | 11 470 944.00 | 9 972 578.00 | | 11 470 944.00 |
DZ Fixed asset liabilities and related accounts | 696 778.00 | 548 950.00 | | 696 778.00 |
EA Other liabilities | 9 096 931.00 | 1 912 549.00 | | 9 096 931.00 |
EB Prepaid income (2) | 13 681 855.00 | 12 618 698.00 | | 13 681 855.00 |
EC TOTAL (IV) | 47 512 574.00 | 42 591 568.00 | | 47 512 574.00 |
EE Grand total (I to V) | 65 715 266.00 | 47 178 385.00 | | 65 715 266.00 |
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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 | 135 101.00 | | 135 101.00 | 135 101.00 |
FG Production sold - services | 71 730 056.00 | | 71 730 056.00 | 71 730 056.00 |
FJ Net sales | 71 865 157.00 | | 71 865 157.00 | 71 865 157.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 50 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 832.00 | |
FQ Other income | | | 2 189 445.00 | |
FR Total operating income (I) | | | 76 014 473.00 | |
FS Purchases of goods (including customs duties) | | | 237 908.00 | |
FU Purchases of raw materials and other supplies | | | 103 110.00 | |
FV Inventory change (raw materials and supplies) | | | 21 795.00 | |
FW Other purchases and external expenses | | | 21 649 388.00 | |
FX Taxes, duties, and similar payments | | | 3 730 121.00 | |
FY Salaries and Wages | | | 18 995 870.00 | |
FZ Social Security Contributions | | | 8 751 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254 380.00 | |
GE Other Expenses | | | 2 446 423.00 | |
GF Total Operating Expenses (II) | | | 59 272 139.00 | |
GG - OPERATING RESULT (I - II) | | | 16 742 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 175.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 192 010.00 | |
GR Interest and similar expenses | | | 168 482.00 | |
GU Total financial expenses (VI) | | | 168 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846 233.00 | 26 364.00 | | 846 233.00 |
HB Exceptional income from capital transactions | 6 566 265.00 | 6 012.00 | | 6 566 265.00 |
HC Reversals of provisions and transfers of expenses | 286 300.00 | 99 000.00 | | 286 300.00 |
HD Total exceptional income (VII) | 7 698 798.00 | 131 376.00 | | 7 698 798.00 |
HE Exceptional expenses on management operations | 601 916.00 | 189 813.00 | | 601 916.00 |
HF Exceptional expenses on capital transactions | 170 901.00 | 100 541.00 | | 170 901.00 |
HG Exceptional depreciation and provisions | 220 650.00 | 137 278.00 | | 220 650.00 |
HH Total exceptional expenses (VIII) | 993 467.00 | 427 633.00 | | 993 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 705 331.00 | -296 257.00 | | 6 705 331.00 |
HJ Employee participation in company results | 3 178 482.00 | 402 817.00 | | 3 178 482.00 |
HK Income tax | 6 611 185.00 | 1 334 990.00 | | 6 611 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 905 282.00 | 58 287 946.00 | | 83 905 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 223 755.00 | 53 479 494.00 | | 70 223 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 681 526.00 | 4 808 452.00 | | 13 681 526.00 |
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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 | 14 550 805.00 | | 2 841 944.00 | 14 550 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 185.00 | | | 58 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 428.00 | 2 499 633.00 | |
I4 DECREASES Grand Total | | 319 029.00 | 17 073 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 185.00 | |
IO DECREASES Total including other intangible assets | | 221 384.00 | 2 605 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 216.00 | 11 910 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 983.00 | | 338 187.00 | 2 488 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 493 576.00 | | 2 503 756.00 | 9 493 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 061.00 | | 1.00 | 2 510 061.00 |
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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 | 5 365 150.00 | 1 081 705.00 | 7 151.00 | 5 365 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 185.00 | | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 414 752.00 | 2 088.00 | | 414 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892 213.00 | 1 079 618.00 | 7 151.00 | 4 892 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 801.00 | | | 227 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 062.00 | 220 650.00 | 286 300.00 | 670 062.00 |
6A on fixed assets – intangible | 618 136.00 | | | 618 136.00 |
6T Receivables | 2 670 906.00 | 2 254 380.00 | 1 649 333.00 | 2 670 906.00 |
6X Other provisions for depreciation | 134 327.00 | | | 134 327.00 |
7B Total provisions for depreciation | 3 870 234.00 | 2 254 380.00 | 1 649 333.00 | 3 870 234.00 |
7C Grand total | 4 540 296.00 | 2 475 030.00 | 1 935 633.00 | 4 540 296.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 254 380.00 | 1 649 333.00 | |
UJ - Exceptional | | 220 650.00 | 286 300.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 11 877 814.00 | 11 877 814.00 | | 11 877 814.00 |
8C Staff and Related Accounts | 3 883 503.00 | 3 883 503.00 | | 3 883 503.00 |
8D Social Security and Other Social Organizations | 4 403 226.00 | 4 403 226.00 | | 4 403 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 778.00 | 696 778.00 | | 696 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 214.00 | 824 214.00 | | 824 214.00 |
8L Deferred income | 13 681 855.00 | 13 681 855.00 | | 13 681 855.00 |
UT Other financial assets | 1 679 919.00 | | 1 679 919.00 | 1 679 919.00 |
UX Other trade receivables | 30 928 357.00 | 30 928 357.00 | | 30 928 357.00 |
UY Staff and related accounts | 296 201.00 | 296 201.00 | | 296 201.00 |
UZ Social Security, other social security organizations | 118 626.00 | 118 626.00 | | 118 626.00 |
VA Doubtful or disputed receivables | 1 497 059.00 | 1 497 059.00 | | 1 497 059.00 |
VB VAT | 425 454.00 | 425 454.00 | | 425 454.00 |
VC Group and associates | 15 689 043.00 | 15 689 043.00 | | 15 689 043.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VI Group and Associates | 8 272 717.00 | 8 272 717.00 | | 8 272 717.00 |
VN Other taxes, similar payments | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 43 647.00 | 43 647.00 | | 43 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324 979.00 | 1 324 979.00 | | 1 324 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 038.00 | 3 350 038.00 | | 3 350 038.00 |
VS Prepaid expenses | 979 998.00 | 979 998.00 | | 979 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 009 192.00 | 53 329 273.00 | 1 679 919.00 | 55 009 192.00 |
VW VAT | 1 859 236.00 | 1 859 236.00 | | 1 859 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 828 740.00 | 46 828 740.00 | | 46 828 740.00 |
