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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 | 638 223.00 | 432 537.00 | 205 686.00 | 638 223.00 |
AH Goodwill | 7 959 482.00 | | 7 959 482.00 | 7 959 482.00 |
AJ Other Intangible Assets | 343 172.00 | | 343 172.00 | 343 172.00 |
AN Land | 416 700.00 | | 416 700.00 | 416 700.00 |
AP Buildings | 3 789 694.00 | 381 473.00 | 3 408 221.00 | 3 789 694.00 |
AT Other tangible assets | 4 536 818.00 | 3 155 243.00 | 1 381 576.00 | 4 536 818.00 |
BB Receivables related to investments | 160 034.00 | | 160 034.00 | 160 034.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BF Loans | 36 853.00 | | 36 853.00 | 36 853.00 |
BH Other financial assets | 193 690.00 | 8 748.00 | 184 942.00 | 193 690.00 |
BJ TOTAL (I) | 22 538 395.00 | 3 978 000.00 | 18 560 395.00 | 22 538 395.00 |
BV Advances and down payments on orders | 13 763.00 | | 13 763.00 | 13 763.00 |
BX Customers and related accounts | 8 505 519.00 | 1 009 877.00 | 7 495 642.00 | 8 505 519.00 |
BZ Other receivables | 909 289.00 | | 909 289.00 | 909 289.00 |
CD Marketable securities | 1 923 476.00 | | 1 923 476.00 | 1 923 476.00 |
CF Cash and cash equivalents | 2 488 619.00 | | 2 488 619.00 | 2 488 619.00 |
CH Prepaid expenses | 171 249.00 | | 171 249.00 | 171 249.00 |
CJ TOTAL (II) | 14 011 916.00 | 1 009 877.00 | 13 002 038.00 | 14 011 916.00 |
CO Grand total (0 to V) | 36 550 311.00 | 4 987 878.00 | 31 562 433.00 | 36 550 311.00 |
CS Evaluated investments - equity method | 4 460 383.00 | | 4 460 383.00 | 4 460 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 450.00 | | | 1 544 450.00 |
DB Share, merger, contribution premiums, etc. | 3 443 840.00 | | | 3 443 840.00 |
DD Legal reserve (1) | 157 243.00 | | | 157 243.00 |
DG Other reserves | 7 143 813.00 | | | 7 143 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 819.00 | | | 1 426 819.00 |
DL TOTAL (I) | 13 716 164.00 | | | 13 716 164.00 |
DQ Provisions for Expenses | 52 238.00 | | | 52 238.00 |
DR TOTAL (IV) | 52 238.00 | | | 52 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 838.00 | | | 2 711 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 810.00 | | | 705 810.00 |
DX Trade payables and related accounts | 2 042 206.00 | | | 2 042 206.00 |
DY Tax and social security liabilities | 4 983 280.00 | | | 4 983 280.00 |
EA Other liabilities | 445 926.00 | | | 445 926.00 |
EB Prepaid income (2) | 6 904 971.00 | | | 6 904 971.00 |
EC TOTAL (IV) | 17 794 031.00 | | | 17 794 031.00 |
EE Grand total (I to V) | 31 562 433.00 | | | 31 562 433.00 |
EG Accrued income and payables due within one year | 16 045 476.00 | | | 16 045 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 636 663.00 | |
FJ Net sales | | | 23 636 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 086.00 | |
FQ Other income | | | 24 325.00 | |
FR Total operating income (I) | | | 24 512 074.00 | |
FW Other purchases and external expenses | | | 9 710 126.00 | |
FX Taxes, duties, and similar payments | | | 479 517.00 | |
FY Salaries and Wages | | | 8 428 605.00 | |
FZ Social Security Contributions | | | 3 101 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 999.00 | |
GB Operating Expenses - Provisions | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 517.00 | |
GE Other Expenses | | | 135 182.00 | |
GF Total Operating Expenses (II) | | | 22 676 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1 382.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 385 546.00 | |
GR Interest and similar expenses | | | 98 311.00 | |
GU Total financial expenses (VI) | | | 98 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 901.00 | | | 8 901.00 |
HB Exceptional income from capital transactions | 55 068.00 | | | 55 068.00 |
HD Total exceptional income (VII) | 63 969.00 | | | 63 969.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 59 712.00 | | | 59 712.00 |
HG Exceptional depreciation and provisions | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 64 654.00 | | | 64 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HJ Employee participation in company results | 190 548.00 | | | 190 548.00 |
HK Income tax | 504 560.00 | | | 504 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 961 590.00 | | | 24 961 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 534 771.00 | | | 23 534 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 819.00 | | | 1 426 819.00 |
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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 | | | 24 552 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 773 076.00 | 4 854 307.00 | |
I4 DECREASES Grand Total | | 2 014 090.00 | 22 538 395.00 | |
IO DECREASES Total including other intangible assets | | 27 382.00 | 8 940 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 631.00 | 8 743 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 968 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 956 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 627 383.00 | |
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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 | | 4 154 238.00 | 184 986.00 | |
PE DEPRECIATION Total including other intangible assets | | 457 789.00 | 25 253.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 696 449.00 | 159 733.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 748.00 | | | 8 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 988.00 | 5 400.00 | 14 151.00 | 60 988.00 |
6T Receivables | 1 200 554.00 | 296 517.00 | 487 195.00 | 1 200 554.00 |
7B Total provisions for depreciation | 1 209 302.00 | 296 517.00 | 487 195.00 | 1 209 302.00 |
7C Grand total | 1 270 290.00 | 301 917.00 | 501 346.00 | 1 270 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 301 917.00 | 501 346.00 | |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8B Suppliers and Related Accounts | 2 042 206.00 | 2 042 206.00 | | 2 042 206.00 |
8C Staff and Related Accounts | 1 742 627.00 | 1 742 627.00 | | 1 742 627.00 |
8D Social Security and Other Social Organizations | 1 123 030.00 | 1 123 030.00 | | 1 123 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 926.00 | 445 926.00 | | 445 926.00 |
8L Deferred income | 6 904 971.00 | 6 904 971.00 | | 6 904 971.00 |
UL Receivables related to investments | 160 034.00 | | 160 034.00 | 160 034.00 |
UP Loans | 36 853.00 | | 36 853.00 | 36 853.00 |
UT Other financial assets | 193 690.00 | | 193 690.00 | 193 690.00 |
UX Other trade receivables | 6 957 716.00 | 6 957 716.00 | | 6 957 716.00 |
UY Staff and related accounts | 28 712.00 | 28 712.00 | | 28 712.00 |
UZ Social Security, other social security organizations | 46 430.00 | 46 430.00 | | 46 430.00 |
VA Doubtful or disputed receivables | 1 547 803.00 | 1 547 803.00 | | 1 547 803.00 |
VB VAT | 596 262.00 | 596 262.00 | | 596 262.00 |
VH Loans with a maturity of more than one year at origin | 2 711 838.00 | 963 285.00 | 1 557 566.00 | 2 711 838.00 |
VI Group and Associates | 697 150.00 | 697 150.00 | | 697 150.00 |
VM Income taxes | 133 721.00 | 133 721.00 | | 133 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 230.00 | 87 230.00 | | 87 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 927.00 | 117 927.00 | | 117 927.00 |
VS Prepaid expenses | 171 249.00 | 171 249.00 | | 171 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990 398.00 | 9 599 820.00 | 390 577.00 | 9 990 398.00 |
VW VAT | 2 030 394.00 | 2 030 394.00 | | 2 030 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 794 031.00 | 16 045 478.00 | 1 557 566.00 | 17 794 031.00 |
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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 | 247.00 | 231.00 | | 247.00 |
