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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 501 211.00 | | 8 501 211.00 | 8 501 211.00 |
AJ Other Intangible Assets | 6 699 885.00 | | 6 699 885.00 | 6 699 885.00 |
BD Other fixed assets | 294 187.00 | 50 330.00 | 243 857.00 | 294 187.00 |
BJ TOTAL (I) | 35 635 902.00 | 1 399 961.00 | 34 235 941.00 | 35 635 902.00 |
BV Advances and down payments on orders | 160 500.00 | | 160 500.00 | 160 500.00 |
BX Customers and related accounts | 45 470 335.00 | 504 017.00 | 44 966 319.00 | 45 470 335.00 |
BZ Other receivables | 13 536 607.00 | 200 000.00 | 13 336 607.00 | 13 536 607.00 |
CF Cash and cash equivalents | 42 059 348.00 | | 42 059 348.00 | 42 059 348.00 |
CH Prepaid expenses | 1 369 456.00 | | 1 369 456.00 | 1 369 456.00 |
CJ TOTAL (II) | 102 596 247.00 | 704 017.00 | 101 892 230.00 | 102 596 247.00 |
CN Currency translation adjustments (V) | 11 511.00 | | 11 511.00 | 11 511.00 |
CO Grand total (0 to V) | 138 243 659.00 | 2 103 978.00 | 136 139 682.00 | 138 243 659.00 |
CU Other investments | 20 140 619.00 | 1 349 632.00 | 18 790 987.00 | 20 140 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 721 520.00 | 11 721 520.00 | | 11 721 520.00 |
DB Share, merger, contribution premiums, etc. | 8 650 337.00 | 8 650 337.00 | | 8 650 337.00 |
DD Legal reserve (1) | 1 172 152.00 | 1 172 144.00 | | 1 172 152.00 |
DG Other reserves | 379 114.00 | 379 114.00 | | 379 114.00 |
DH Retained earnings | 43 431 512.00 | 43 218 735.00 | | 43 431 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073 482.00 | 8 212 784.00 | | 13 073 482.00 |
DL TOTAL (I) | 78 428 117.00 | 73 354 635.00 | | 78 428 117.00 |
DP Provisions for Risks | 11 511.00 | 3 977.00 | | 11 511.00 |
DR TOTAL (IV) | 11 511.00 | 3 977.00 | | 11 511.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 895.00 | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 021.00 | | | 1 111 021.00 |
DW Advances and down payments received on current orders | | 95 389.00 | | |
DX Trade payables and related accounts | 47 980 867.00 | 23 897 819.00 | | 47 980 867.00 |
DY Tax and social security liabilities | 7 129 734.00 | 5 345 945.00 | | 7 129 734.00 |
EA Other liabilities | 249 186.00 | 75 462.00 | | 249 186.00 |
EB Prepaid income (2) | 1 201 922.00 | 4 412 163.00 | | 1 201 922.00 |
EC TOTAL (IV) | 57 673 692.00 | 33 827 673.00 | | 57 673 692.00 |
ED (V) | 26 362.00 | 3 323.00 | | 26 362.00 |
EE Grand total (I to V) | 136 139 682.00 | 107 189 608.00 | | 136 139 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 434 241.00 | 19 165 691.00 | 186 599 933.00 | 167 434 241.00 |
FJ Net sales | 167 434 241.00 | 19 165 691.00 | 186 599 933.00 | 167 434 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 875.00 | |
FQ Other income | | | 90 326.00 | |
FR Total operating income (I) | | | 186 965 133.00 | |
FW Other purchases and external expenses | | | 167 903 837.00 | |
FX Taxes, duties, and similar payments | | | 369 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 511.00 | |
GE Other Expenses | | | 269 312.00 | |
GF Total Operating Expenses (II) | | | 168 771 206.00 | |
GG - OPERATING RESULT (I - II) | | | 18 193 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 627.00 | |
GL Other interest and similar income | | | 17 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 217.00 | |
GN Positive exchange differences | | | 109 262.00 | |
GP Total financial income (V) | | | 168 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 33 779.00 | |
GU Total financial expenses (VI) | | | 34 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 328 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 19 750.00 | | | 19 750.00 |
HH Total exceptional expenses (VIII) | 19 750.00 | | | 19 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 750.00 | 1 000.00 | | -19 750.00 |
HK Income tax | 5 235 572.00 | 4 495 729.00 | | 5 235 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 134 016.00 | 185 965 190.00 | | 187 134 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 060 534.00 | 177 752 405.00 | | 174 060 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073 482.00 | 8 212 784.00 | | 13 073 482.00 |
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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 | 35 635 902.00 | | | 35 635 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 434 805.00 | |
I4 DECREASES Grand Total | | | 35 635 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 201 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 201 097.00 | | | 15 201 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 434 805.00 | | | 20 434 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 330.00 | | | 50 330.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 977.00 | 11 511.00 | 3 977.00 | 3 977.00 |
6T Receivables | 505 479.00 | 217 179.00 | 218 641.00 | 505 479.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 2 112 656.00 | 217 179.00 | 225 858.00 | 2 112 656.00 |
7C Grand total | 2 116 633.00 | 228 690.00 | 229 834.00 | 2 116 633.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 980 867.00 | 47 980 867.00 | | 47 980 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 186.00 | 249 186.00 | | 249 186.00 |
8L Deferred income | 1 201 922.00 | 1 201 922.00 | | 1 201 922.00 |
UX Other trade receivables | 45 470 335.00 | 45 470 335.00 | | 45 470 335.00 |
VB VAT | 11 277 767.00 | 11 277 767.00 | | 11 277 767.00 |
VC Group and associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 1 111 021.00 | 1 111 021.00 | | 1 111 021.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 315.00 | 223 315.00 | | 223 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 684.00 | 258 684.00 | | 258 684.00 |
VS Prepaid expenses | 1 369 456.00 | 1 369 456.00 | | 1 369 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 376 398.00 | 58 376 398.00 | 2 000 000.00 | 60 376 398.00 |
VW VAT | 6 906 419.00 | 6 906 419.00 | | 6 906 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 673 692.00 | 57 673 692.00 | | 57 673 692.00 |
