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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 | 1 054 218.00 | 828 115.00 | 226 104.00 | 1 054 218.00 |
AF Concessions, Patents and Similar Rights | 2 613 167.00 | 1 505 212.00 | 1 107 955.00 | 2 613 167.00 |
AJ Other Intangible Assets | 31 517.00 | 31 517.00 | | 31 517.00 |
AL Advances and down payments on intangible assets. | 216 496.00 | | 216 496.00 | 216 496.00 |
AN Land | 8 185 332.00 | | 8 185 332.00 | 8 185 332.00 |
AP Buildings | 16 036 096.00 | 7 859 614.00 | 8 176 482.00 | 16 036 096.00 |
AR Technical installations, industrial equipment and tools | 1 308 218.00 | 1 196 051.00 | 112 167.00 | 1 308 218.00 |
AT Other tangible assets | 10 012 361.00 | 7 532 312.00 | 2 480 049.00 | 10 012 361.00 |
AV Fixed assets in progress | 437 479.00 | | 437 479.00 | 437 479.00 |
BF Loans | 138 584.00 | | 138 584.00 | 138 584.00 |
BH Other financial assets | 9 004 272.00 | 41 272.00 | 8 963 000.00 | 9 004 272.00 |
BJ TOTAL (I) | 49 040 741.00 | 18 996 097.00 | 30 044 644.00 | 49 040 741.00 |
BL Raw materials, supplies | 16 942.00 | | 16 942.00 | 16 942.00 |
BV Advances and down payments on orders | 486 164.00 | | 486 164.00 | 486 164.00 |
BX Customers and related accounts | 54 030 839.00 | 2 809 868.00 | 51 220 971.00 | 54 030 839.00 |
BZ Other receivables | 2 958 421.00 | 386 000.00 | 2 572 421.00 | 2 958 421.00 |
CF Cash and cash equivalents | 32 275 614.00 | | 32 275 614.00 | 32 275 614.00 |
CH Prepaid expenses | 4 577 781.00 | | 4 577 781.00 | 4 577 781.00 |
CJ TOTAL (II) | 94 345 761.00 | 3 195 868.00 | 91 149 893.00 | 94 345 761.00 |
CN Currency translation adjustments (V) | 106 929.00 | | 106 929.00 | 106 929.00 |
CO Grand total (0 to V) | 143 493 431.00 | 22 191 965.00 | 121 301 466.00 | 143 493 431.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 003.00 | 997.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 000.00 | 8 694 000.00 | | 8 694 000.00 |
DB Share, merger, contribution premiums, etc. | 920 549.00 | 920 549.00 | | 920 549.00 |
DD Legal reserve (1) | 64 287.00 | | | 64 287.00 |
DH Retained earnings | -404 676.00 | 1 285 739.00 | | -404 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 356.00 | -1 626 128.00 | | 3 362 356.00 |
DL TOTAL (I) | 12 636 516.00 | 9 274 160.00 | | 12 636 516.00 |
DP Provisions for Risks | 2 262 705.00 | 3 063 347.00 | | 2 262 705.00 |
DQ Provisions for Expenses | 1 938 736.00 | 1 365 339.00 | | 1 938 736.00 |
DR TOTAL (IV) | 4 201 441.00 | 4 428 686.00 | | 4 201 441.00 |
DW Advances and down payments received on current orders | 3 128 260.00 | 3 878 508.00 | | 3 128 260.00 |
DX Trade payables and related accounts | 15 871 880.00 | 9 881 377.00 | | 15 871 880.00 |
DY Tax and social security liabilities | 8 350 042.00 | 6 825 210.00 | | 8 350 042.00 |
DZ Fixed asset liabilities and related accounts | 770 368.00 | 108 614.00 | | 770 368.00 |
EA Other liabilities | 8 136 107.00 | 7 872 496.00 | | 8 136 107.00 |
EB Prepaid income (2) | 68 206 852.00 | 55 211 981.00 | | 68 206 852.00 |
EC TOTAL (IV) | 104 463 509.00 | 83 778 186.00 | | 104 463 509.00 |
EE Grand total (I to V) | 121 301 466.00 | 97 481 032.00 | | 121 301 466.00 |
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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 | | | 76 680 868.00 | |
FJ Net sales | | | 76 680 868.00 | |
FO Operating subsidies | | | 2 125 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083 714.00 | |
FQ Other income | | | 3 195 299.00 | |
FR Total operating income (I) | | | 84 085 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 731.00 | |
FV Inventory change (raw materials and supplies) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 43 711 123.00 | |
FX Taxes, duties, and similar payments | | | 865 805.00 | |
FY Salaries and Wages | | | 16 036 767.00 | |
FZ Social Security Contributions | | | 7 983 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909 377.00 | |
GE Other Expenses | | | 6 954 550.00 | |
GF Total Operating Expenses (II) | | | 79 629 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456 203.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 272.00 | |
GU Total financial expenses (VI) | | | 41 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 822.00 | | | 199 822.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 199 861.00 | 3 829.00 | | 199 861.00 |
HE Exceptional expenses on management operations | 1 257 821.00 | 506.00 | | 1 257 821.00 |
HF Exceptional expenses on capital transactions | | 5 967.00 | | |
HH Total exceptional expenses (VIII) | 1 257 821.00 | 6 472.00 | | 1 257 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 961.00 | -2 643.00 | | -1 057 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 290 646.00 | 74 898 281.00 | | 84 290 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 928 289.00 | 76 524 408.00 | | 80 928 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 356.00 | -1 626 128.00 | | 3 362 356.00 |
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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 | 38 886 008.00 | | 11 592 011.00 | 38 886 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057 218.00 | | | 1 057 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 138.00 | 9 142 855.00 | |
I4 DECREASES Grand Total | 47 578.00 | 1 569 599.00 | 48 863 891.00 | 47 578.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 057 218.00 | |
IO DECREASES Total including other intangible assets | 21 435.00 | 1 503 202.00 | 2 861 181.00 | 21 435.00 |
IY DECREASES Total Tangible Fixed Assets | 26 143.00 | 259.00 | 35 802 637.00 | 26 143.00 |
KD ACQUISITIONS Total including other intangible assets | 3 629 263.00 | | 756 555.00 | 3 629 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 990 534.00 | | 1 835 455.00 | 33 990 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 993.00 | | 9 000 000.00 | 208 993.00 |
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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 | 18 761 097.00 | 1 697 190.00 | 1 503 461.00 | 18 761 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 467 845.00 | 402 204.00 | 1 503 202.00 | 3 467 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 293 252.00 | 1 294 986.00 | 259.00 | 15 293 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 272.00 | | | 41 272.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 428 686.00 | 909 377.00 | 1 136 622.00 | 4 428 686.00 |
6T Receivables | 2 664 550.00 | 1 046 303.00 | 900 984.00 | 2 664 550.00 |
6X Other provisions for depreciation | | 386 000.00 | | |
7B Total provisions for depreciation | 2 664 550.00 | 1 473 575.00 | 900 984.00 | 2 664 550.00 |
7C Grand total | 7 093 236.00 | 2 382 952.00 | 2 037 606.00 | 7 093 236.00 |
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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 | 15 871 880.00 | 15 871 880.00 | | 15 871 880.00 |
8C Staff and Related Accounts | 4 489 735.00 | 4 489 735.00 | | 4 489 735.00 |
8D Social Security and Other Social Organizations | 2 936 479.00 | 2 936 479.00 | | 2 936 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 368.00 | 770 368.00 | | 770 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136 107.00 | 8 136 107.00 | | 8 136 107.00 |
8L Deferred income | 68 206 852.00 | 68 206 852.00 | | 68 206 852.00 |
UP Loans | 138 584.00 | 57 515.00 | 81 069.00 | 138 584.00 |
UT Other financial assets | 9 004 272.00 | | 9 004 272.00 | 9 004 272.00 |
UX Other trade receivables | 50 680 361.00 | 50 680 361.00 | | 50 680 361.00 |
UY Staff and related accounts | 83 478.00 | 83 478.00 | | 83 478.00 |
VA Doubtful or disputed receivables | 3 350 479.00 | 3 350 479.00 | | 3 350 479.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 541.00 | 847 541.00 | | 847 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028 944.00 | 3 028 944.00 | | 3 028 944.00 |
VS Prepaid expenses | 4 577 781.00 | 4 577 781.00 | | 4 577 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 866 874.00 | 61 781 534.00 | 9 085 340.00 | 70 866 874.00 |
VW VAT | 76 288.00 | 76 288.00 | | 76 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 335 249.00 | 101 335 249.00 | | 101 335 249.00 |
