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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 | 2 014 982.00 | 1 856 791.00 | 158 191.00 | 2 014 982.00 |
AH Goodwill | 7 622 451.00 | 4 573 530.00 | 3 048 921.00 | 7 622 451.00 |
AP Buildings | 348 356.00 | 179 845.00 | 168 511.00 | 348 356.00 |
AR Technical installations, industrial equipment and tools | 7 623 438.00 | 3 843 805.00 | 3 779 633.00 | 7 623 438.00 |
AT Other tangible assets | 3 049 582.00 | 2 379 842.00 | 669 741.00 | 3 049 582.00 |
AV Fixed assets in progress | 1 443 368.00 | | 1 443 368.00 | 1 443 368.00 |
BF Loans | 601 395.00 | | 601 395.00 | 601 395.00 |
BH Other financial assets | 65 607.00 | | 65 607.00 | 65 607.00 |
BJ TOTAL (I) | 22 822 112.00 | 12 833 812.00 | 9 988 300.00 | 22 822 112.00 |
BL Raw materials, supplies | 2 437 276.00 | 76 853.00 | 2 360 423.00 | 2 437 276.00 |
BT Goods | 1 159 917.00 | | 1 159 917.00 | 1 159 917.00 |
BV Advances and down payments on orders | 45 595.00 | | 45 595.00 | 45 595.00 |
BX Customers and related accounts | 23 021 917.00 | 1 551 649.00 | 21 470 268.00 | 23 021 917.00 |
BZ Other receivables | 27 354 846.00 | | 27 354 846.00 | 27 354 846.00 |
CF Cash and cash equivalents | 366 888.00 | | 366 888.00 | 366 888.00 |
CH Prepaid expenses | 47 540.00 | | 47 540.00 | 47 540.00 |
CJ TOTAL (II) | 54 433 979.00 | 1 628 502.00 | 52 805 477.00 | 54 433 979.00 |
CO Grand total (0 to V) | 77 256 091.00 | 14 462 314.00 | 62 793 777.00 | 77 256 091.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
DB Share, merger, contribution premiums, etc. | 19 349 872.00 | 19 349 872.00 | | 19 349 872.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 348 213.00 | 348 213.00 | | 348 213.00 |
DH Retained earnings | 1 234 807.00 | 1 478 981.00 | | 1 234 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 068.00 | 1 496 889.00 | | 1 325 068.00 |
DL TOTAL (I) | 25 740 085.00 | 26 156 081.00 | | 25 740 085.00 |
DP Provisions for Risks | 958 637.00 | 923 712.00 | | 958 637.00 |
DQ Provisions for Expenses | 778 046.00 | 586 389.00 | | 778 046.00 |
DR TOTAL (IV) | 1 736 683.00 | 1 510 101.00 | | 1 736 683.00 |
DU Loans and Debts from Credit Institutions (3) | 83 194.00 | 8 310.00 | | 83 194.00 |
DW Advances and down payments received on current orders | 1 891 570.00 | 1 774 172.00 | | 1 891 570.00 |
DX Trade payables and related accounts | 10 248 647.00 | 7 909 767.00 | | 10 248 647.00 |
DY Tax and social security liabilities | 3 460 005.00 | 3 881 156.00 | | 3 460 005.00 |
EA Other liabilities | 15 250 097.00 | 14 600 701.00 | | 15 250 097.00 |
EB Prepaid income (2) | 4 383 495.00 | 4 051 782.00 | | 4 383 495.00 |
EC TOTAL (IV) | 35 317 009.00 | 32 225 889.00 | | 35 317 009.00 |
EE Grand total (I to V) | 62 793 777.00 | 59 892 071.00 | | 62 793 777.00 |
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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 | 3 704 106.00 | | 3 704 106.00 | 3 704 106.00 |
FD Production sold - goods | 42 827 541.00 | | 42 827 541.00 | 42 827 541.00 |
FG Production sold - services | 12 834 075.00 | | 12 834 075.00 | 12 834 075.00 |
FJ Net sales | 59 365 722.00 | | 59 365 722.00 | 59 365 722.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 253 592.00 | |
FO Operating subsidies | | | 52 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 742.00 | |
FQ Other income | | | 229 207.00 | |
FR Total operating income (I) | | | 60 872 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 501.00 | |
FT Inventory change (goods) | | | -141 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 181.00 | |
FV Inventory change (raw materials and supplies) | | | -16 651.00 | |
FW Other purchases and external expenses | | | 22 702 088.00 | |
FX Taxes, duties, and similar payments | | | 1 619 341.00 | |
FY Salaries and Wages | | | 10 069 993.00 | |
FZ Social Security Contributions | | | 4 100 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 075.00 | |
GE Other Expenses | | | 14 285 601.00 | |
GF Total Operating Expenses (II) | | | 58 979 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 362.00 | |
GL Other interest and similar income | | | 71 428.00 | |
GP Total financial income (V) | | | 71 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 901.00 | 2 233.00 | | 99 901.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 145 003.00 | | | 145 003.00 |
HD Total exceptional income (VII) | 244 904.00 | 2 273.00 | | 244 904.00 |
HE Exceptional expenses on management operations | 174 457.00 | 3 826.00 | | 174 457.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 178 847.00 | 3 826.00 | | 178 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 057.00 | -1 552.00 | | 66 057.00 |
HJ Employee participation in company results | 133 334.00 | 111 697.00 | | 133 334.00 |
HK Income tax | 564 153.00 | 576 156.00 | | 564 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 188 539.00 | 57 668 214.00 | | 61 188 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 863 471.00 | 56 171 325.00 | | 59 863 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 068.00 | 1 496 889.00 | | 1 325 068.00 |
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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 | 21 871 614.00 | | 1 618 421.00 | 21 871 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 258.00 | 719 936.00 | |
I4 DECREASES Grand Total | | 667 923.00 | 22 822 112.00 | |
IO DECREASES Total including other intangible assets | | 4 390.00 | 9 637 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 276.00 | 12 464 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 523 495.00 | | 118 328.00 | 9 523 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665 148.00 | | 1 450 871.00 | 11 665 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 972.00 | | 49 222.00 | 682 972.00 |
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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 | 11 755 839.00 | 1 077 974.00 | 4 268 628.00 | 11 755 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 283 194.00 | 415 755.00 | 4 268 628.00 | 10 283 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741 273.00 | 662 218.00 | | 5 741 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 510 101.00 | 729 367.00 | 502 785.00 | 1 510 101.00 |
6N Inventories and work in progress | 84 828.00 | 28 559.00 | 36 534.00 | 84 828.00 |
6T Receivables | 1 372 306.00 | 726 411.00 | 547 068.00 | 1 372 306.00 |
7B Total provisions for depreciation | 1 457 134.00 | 754 969.00 | 583 602.00 | 1 457 134.00 |
7C Grand total | 2 967 235.00 | 1 484 336.00 | 1 086 386.00 | 2 967 235.00 |
UE of which provisions and reversals: - Operating | | 1 477 045.00 | 941 384.00 | |
UG - Financial | | 7 292.00 | | |
UJ - Exceptional | | | 145 003.00 | |
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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 | 10 248 647.00 | 10 248 647.00 | | 10 248 647.00 |
8C Staff and Related Accounts | 1 685 628.00 | 1 685 628.00 | | 1 685 628.00 |
8D Social Security and Other Social Organizations | 1 501 893.00 | 1 501 893.00 | | 1 501 893.00 |
8E Income Taxes | 120 240.00 | 120 240.00 | | 120 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 457 607.00 | 14 457 607.00 | | 14 457 607.00 |
8L Deferred income | 4 383 495.00 | 4 383 495.00 | | 4 383 495.00 |
UP Loans | 601 395.00 | 28 422.00 | 572 973.00 | 601 395.00 |
UT Other financial assets | 65 607.00 | 65 607.00 | | 65 607.00 |
UX Other trade receivables | 20 303 242.00 | 20 303 242.00 | | 20 303 242.00 |
UY Staff and related accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
UZ Social Security, other social security organizations | 109 006.00 | 109 006.00 | | 109 006.00 |
VA Doubtful or disputed receivables | 2 718 675.00 | 2 718 675.00 | | 2 718 675.00 |
VB VAT | 1 171 229.00 | 1 171 229.00 | | 1 171 229.00 |
VC Group and associates | 24 045 827.00 | 24 045 827.00 | | 24 045 827.00 |
VG Loans with a maturity of up to one year at origin | 83 194.00 | 83 194.00 | | 83 194.00 |
VI Group and Associates | 792 490.00 | 792 490.00 | | 792 490.00 |
VM Income taxes | 145 995.00 | 145 995.00 | | 145 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 368.00 | 108 368.00 | | 108 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 276.00 | 1 864 276.00 | | 1 864 276.00 |
VS Prepaid expenses | 47 540.00 | 47 540.00 | | 47 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 091 304.00 | 50 518 331.00 | 572 973.00 | 51 091 304.00 |
VW VAT | 43 875.00 | 43 875.00 | | 43 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 425 438.00 | 33 425 438.00 | | 33 425 438.00 |
