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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 | 707 062.00 | 382 593.00 | 324 470.00 | 707 062.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 219 786.00 | 1 849 850.00 | 369 937.00 | 2 219 786.00 |
AT Other tangible assets | 5 480 712.00 | 3 251 666.00 | 2 229 046.00 | 5 480 712.00 |
AX Advances and down payments | 77 766.00 | | 77 766.00 | 77 766.00 |
BB Receivables related to investments | 1 736 891.00 | 354 388.00 | 1 382 502.00 | 1 736 891.00 |
BH Other financial assets | 62 192.00 | | 62 192.00 | 62 192.00 |
BJ TOTAL (I) | 9 961 358.00 | 5 484 108.00 | 4 477 249.00 | 9 961 358.00 |
BT Goods | 14 727 338.00 | 80 000.00 | 14 647 338.00 | 14 727 338.00 |
BV Advances and down payments on orders | 67 389.00 | | 67 389.00 | 67 389.00 |
BX Customers and related accounts | 14 245 783.00 | 205 426.00 | 14 040 357.00 | 14 245 783.00 |
BZ Other receivables | 922 789.00 | | 922 789.00 | 922 789.00 |
CF Cash and cash equivalents | 8 501 097.00 | | 8 501 097.00 | 8 501 097.00 |
CH Prepaid expenses | 355 638.00 | | 355 638.00 | 355 638.00 |
CJ TOTAL (II) | 38 752 646.00 | 285 426.00 | 38 467 220.00 | 38 752 646.00 |
CO Grand total (0 to V) | 48 714 004.00 | 5 769 534.00 | 42 944 470.00 | 48 714 004.00 |
CS Evaluated investments - equity method | 1 407 741.00 | | 1 407 741.00 | 1 407 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 011 366.00 | 7 305 877.00 | | 7 011 366.00 |
DB Share, merger, contribution premiums, etc. | 27 963.00 | | | 27 963.00 |
DD Legal reserve (1) | 3 854 370.00 | 4 626 627.00 | | 3 854 370.00 |
DF Regulated reserves (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 2 987 985.00 | 5 574 615.00 | | 2 987 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511 439.00 | -3 358 887.00 | | 2 511 439.00 |
DL TOTAL (I) | 16 407 569.00 | 14 162 677.00 | | 16 407 569.00 |
DQ Provisions for Expenses | 1 250 001.00 | 1 343 993.00 | | 1 250 001.00 |
DR TOTAL (IV) | 1 250 001.00 | 1 343 993.00 | | 1 250 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637 448.00 | 3 281 001.00 | | 6 637 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 112.00 | | |
DW Advances and down payments received on current orders | 247 957.00 | 112 633.00 | | 247 957.00 |
DX Trade payables and related accounts | 14 477 144.00 | 15 510 207.00 | | 14 477 144.00 |
DY Tax and social security liabilities | 3 402 702.00 | 7 763 073.00 | | 3 402 702.00 |
EA Other liabilities | 521 650.00 | 3 072 979.00 | | 521 650.00 |
EB Prepaid income (2) | | 29 721.00 | | |
EC TOTAL (IV) | 25 286 900.00 | 29 739 894.00 | | 25 286 900.00 |
EE Grand total (I to V) | 42 944 470.00 | 45 246 563.00 | | 42 944 470.00 |
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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 | 186 960 074.00 | 76 552.00 | 187 036 626.00 | 186 960 074.00 |
FG Production sold - services | 7 287 335.00 | 9 248.00 | 7 296 583.00 | 7 287 335.00 |
FJ Net sales | 194 247 409.00 | 85 800.00 | 194 333 209.00 | 194 247 409.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278 345.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 195 612 945.00 | |
FS Purchases of goods (including customs duties) | | | 170 374 127.00 | |
FT Inventory change (goods) | | | 72 058.00 | |
FU Purchases of raw materials and other supplies | | | 548 549.00 | |
FW Other purchases and external expenses | | | 8 858 212.00 | |
FX Taxes, duties, and similar payments | | | 705 517.00 | |
FY Salaries and Wages | | | 7 402 845.00 | |
FZ Social Security Contributions | | | 2 406 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250 001.00 | |
GE Other Expenses | | | 40 238.00 | |
GF Total Operating Expenses (II) | | | 192 881 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GL Other interest and similar income | | | 3 976 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GN Positive exchange differences | | | 1 481.00 | |
GP Total financial income (V) | | | 4 099 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 594 194.00 | |
GS Negative differences of foreign exchange | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 3 594 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 495.00 | | | 36 495.00 |
HB Exceptional income from capital transactions | 209 375.00 | 780 276.00 | | 209 375.00 |
HC Reversals of provisions and transfers of expenses | 254 064.00 | | | 254 064.00 |
HD Total exceptional income (VII) | 463 439.00 | 780 276.00 | | 463 439.00 |
HE Exceptional expenses on management operations | 668.00 | 4 301 100.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 211 060.00 | 394 039.00 | | 211 060.00 |
HG Exceptional depreciation and provisions | | 222 414.00 | | |
HH Total exceptional expenses (VIII) | 211 727.00 | 4 917 553.00 | | 211 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 712.00 | -4 137 277.00 | | 251 712.00 |
HJ Employee participation in company results | 271 565.00 | 162 488.00 | | 271 565.00 |
HK Income tax | 705 049.00 | 364 937.00 | | 705 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 175 605.00 | 193 138 890.00 | | 200 175 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 664 166.00 | 196 497 777.00 | | 197 664 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511 439.00 | -3 358 887.00 | | 2 511 439.00 |
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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 | 10 244 807.00 | | 1 037 917.00 | 10 244 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 953.00 | 1 469 932.00 | |
I4 DECREASES Grand Total | | 1 321 366.00 | 9 961 357.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 713 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919 413.00 | 7 778 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 860.00 | | 6 300.00 | 728 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741 652.00 | | 956 026.00 | 7 741 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 294.00 | | 75 591.00 | 1 774 294.00 |
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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 | 5 095 700.00 | 1 162 362.00 | 773 954.00 | 5 095 700.00 |
PE DEPRECIATION Total including other intangible assets | 258 347.00 | 136 244.00 | 12 000.00 | 258 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 352.00 | 1 026 117.00 | 761 954.00 | 4 837 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 387.00 | | 354 387.00 | 354 387.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 343 993.00 | 1 250 001.00 | 1 343 993.00 | 1 343 993.00 |
6N Inventories and work in progress | 80 000.00 | | | 80 000.00 |
6T Receivables | 144 653.00 | 61 130.00 | 358.00 | 144 653.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 579 040.00 | 61 130.00 | 354 745.00 | 579 040.00 |
7C Grand total | 1 923 033.00 | 1 311 131.00 | 1 698 738.00 | 1 923 033.00 |
UE of which provisions and reversals: - Operating | | 1 311 131.00 | 1 090 287.00 | |
UG - Financial | | 234 387.00 | | |
UJ - Exceptional | | 222 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 635 009.00 | 18 635 009.00 | | 18 635 009.00 |
VG Loans with a maturity of up to one year at origin | 6 637 448.00 | 2 117 660.00 | 4 519 788.00 | 6 637 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 272 457.00 | 20 572 669.00 | 4 519 788.00 | 25 272 457.00 |
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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 | 246.00 | | | 246.00 |
