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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 | 51 732.00 | | 51 732.00 | 51 732.00 |
AH Goodwill | 12 951.00 | 12 951.00 | | 12 951.00 |
AJ Other Intangible Assets | 37 722 118.00 | 28 779 289.00 | 8 942 828.00 | 37 722 118.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 510 796.00 | 498 891.00 | 11 905.00 | 510 796.00 |
AT Other tangible assets | 13 346 067.00 | 11 852 380.00 | 1 493 687.00 | 13 346 067.00 |
AV Fixed assets in progress | 344 463.00 | | 344 463.00 | 344 463.00 |
AX Advances and down payments | 28 800.00 | | 28 800.00 | 28 800.00 |
BH Other financial assets | 288 436.00 | | 288 436.00 | 288 436.00 |
BJ TOTAL (I) | 54 923 294.00 | 41 305 504.00 | 13 617 789.00 | 54 923 294.00 |
BX Customers and related accounts | 20 763 869.00 | 816 905.00 | 19 946 964.00 | 20 763 869.00 |
BZ Other receivables | 9 709 387.00 | 7 592 529.00 | 2 116 857.00 | 9 709 387.00 |
CF Cash and cash equivalents | 1 748 124.00 | | 1 748 124.00 | 1 748 124.00 |
CH Prepaid expenses | 494 021.00 | | 494 021.00 | 494 021.00 |
CJ TOTAL (II) | 32 715 402.00 | 8 409 435.00 | 24 305 967.00 | 32 715 402.00 |
CO Grand total (0 to V) | 87 638 696.00 | 49 714 939.00 | 37 923 756.00 | 87 638 696.00 |
CU Other investments | 2 555 936.00 | 100 000.00 | 2 455 935.00 | 2 555 936.00 |
CX Development or Research and Development Expenses | 61 992.00 | 61 992.00 | | 61 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 454.00 | 3 584 594.00 | | 3 607 454.00 |
DB Share, merger, contribution premiums, etc. | 951.00 | 951.00 | | 951.00 |
DD Legal reserve (1) | 358 459.00 | 358 459.00 | | 358 459.00 |
DF Regulated reserves (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -7 243 314.00 | 3 930 237.00 | | -7 243 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217 609.00 | 10 865 336.00 | | 12 217 609.00 |
DL TOTAL (I) | 8 941 346.00 | 18 739 766.00 | | 8 941 346.00 |
DP Provisions for Risks | 359 785.00 | 537 139.00 | | 359 785.00 |
DQ Provisions for Expenses | 53 939.00 | 65 669.00 | | 53 939.00 |
DR TOTAL (IV) | 413 724.00 | 602 808.00 | | 413 724.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 413.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 026.00 | 1 942 941.00 | | 1 940 026.00 |
DW Advances and down payments received on current orders | 43 634.00 | | | 43 634.00 |
DX Trade payables and related accounts | 6 269 254.00 | 5 197 248.00 | | 6 269 254.00 |
DY Tax and social security liabilities | 7 023 236.00 | 5 189 708.00 | | 7 023 236.00 |
DZ Fixed asset liabilities and related accounts | 246 832.00 | 212 018.00 | | 246 832.00 |
EA Other liabilities | 8 929 858.00 | 2 851 208.00 | | 8 929 858.00 |
EB Prepaid income (2) | 4 115 036.00 | 3 812 502.00 | | 4 115 036.00 |
EC TOTAL (IV) | 28 568 684.00 | 19 206 040.00 | | 28 568 684.00 |
EE Grand total (I to V) | 37 923 756.00 | 38 548 615.00 | | 37 923 756.00 |
EG Accrued income and payables due within one year | 28 445 200.00 | 19 032 372.00 | | 28 445 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 413.00 | | 804.00 |
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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 | 3 759 755.00 | | 3 759 755.00 | 3 759 755.00 |
FG Production sold - services | 61 167 875.00 | | 61 167 875.00 | 61 167 875.00 |
FJ Net sales | 64 927 631.00 | | 64 927 631.00 | 64 927 631.00 |
FN Capitalized production | | | 474 057.00 | |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026 909.00 | |
FQ Other income | | | 195 017.00 | |
FR Total operating income (I) | | | 67 647 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 812.00 | |
FW Other purchases and external expenses | | | 20 089 675.00 | |
FX Taxes, duties, and similar payments | | | 1 109 732.00 | |
FY Salaries and Wages | | | 10 475 639.00 | |
FZ Social Security Contributions | | | 4 812 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 200.00 | |
GE Other Expenses | | | 2 385 587.00 | |
GF Total Operating Expenses (II) | | | 49 200 065.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447 549.00 | |
GI Supported loss or transferred profit (IV) | | | 28 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 345.00 | |
GL Other interest and similar income | | | 47 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 54 070.00 | |
GR Interest and similar expenses | | | 14 490.00 | |
GS Negative differences of foreign exchange | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 17 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 455 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 878.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 79 977.00 | | 4.00 |
HA Exceptional income from management transactions | 394 030.00 | 100 770.00 | | 394 030.00 |
HB Exceptional income from capital transactions | 224 427.00 | 67 538.00 | | 224 427.00 |
HC Reversals of provisions and transfers of expenses | 28 486.00 | 79 156.00 | | 28 486.00 |
HD Total exceptional income (VII) | 646 944.00 | 247 465.00 | | 646 944.00 |
HE Exceptional expenses on management operations | 355 405.00 | | | 355 405.00 |
HF Exceptional expenses on capital transactions | 132 096.00 | 14 058.00 | | 132 096.00 |
HG Exceptional depreciation and provisions | 23 231.00 | 83 950.00 | | 23 231.00 |
HH Total exceptional expenses (VIII) | 510 733.00 | 98 008.00 | | 510 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 211.00 | 149 456.00 | | 136 211.00 |
HJ Employee participation in company results | 1 570 139.00 | 1 047 604.00 | | 1 570 139.00 |
HK Income tax | 4 803 883.00 | 3 169 503.00 | | 4 803 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 348 630.00 | 62 321 950.00 | | 68 348 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 131 020.00 | 51 456 613.00 | | 56 131 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217 609.00 | 10 865 336.00 | | 12 217 609.00 |
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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 | 13 416.00 | | 576.00 | 13 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 2 744.00 | |
I4 DECREASES Grand Total | | 373.00 | 13 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 1 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | 559.00 | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | -25.00 | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | 42.00 | 2 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603.00 | 158.00 | 302.00 | 603.00 |
6A on fixed assets – intangible | 13.00 | | | 13.00 |
6T Receivables | 1 719.00 | 656.00 | 1 558.00 | 1 719.00 |
6X Other provisions for depreciation | 7 511.00 | 214.00 | 133.00 | 7 511.00 |
7B Total provisions for depreciation | 9 343.00 | 870.00 | 1 691.00 | 9 343.00 |
7C Grand total | 9 946.00 | 1 028.00 | 1 993.00 | 9 946.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | 1 964.00 | |
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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 | 1 941.00 | | 1 860.00 | 1 941.00 |
8B Suppliers and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
8L Deferred income | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 20 764.00 | 20 310.00 | 454.00 | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 255.00 | 30 513.00 | 742.00 | 31 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 525.00 | 26 584.00 | 1 860.00 | 28 525.00 |
