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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 | 1 025 694.00 | 898 939.00 | 126 754.00 | 1 025 694.00 |
AH Goodwill | 1 157 314.00 | | 1 157 314.00 | 1 157 314.00 |
AJ Other Intangible Assets | 103 271.00 | 494.00 | 102 777.00 | 103 271.00 |
AP Buildings | 196 302.00 | 104 896.00 | 91 407.00 | 196 302.00 |
AR Technical installations, industrial equipment and tools | 101 152.00 | 73 134.00 | 28 018.00 | 101 152.00 |
AT Other tangible assets | 5 170 138.00 | 3 261 062.00 | 1 909 077.00 | 5 170 138.00 |
BD Other fixed assets | 52 329.00 | 49 950.00 | 2 379.00 | 52 329.00 |
BH Other financial assets | 367 724.00 | | 367 724.00 | 367 724.00 |
BJ TOTAL (I) | 8 175 523.00 | 4 388 475.00 | 3 787 049.00 | 8 175 523.00 |
BV Advances and down payments on orders | 56 700.00 | | 56 700.00 | 56 700.00 |
BX Customers and related accounts | 43 077 015.00 | 766 027.00 | 42 310 988.00 | 43 077 015.00 |
BZ Other receivables | 1 577 513.00 | | 1 577 513.00 | 1 577 513.00 |
CF Cash and cash equivalents | 1 324 264.00 | | 1 324 264.00 | 1 324 264.00 |
CH Prepaid expenses | 1 245 530.00 | | 1 245 530.00 | 1 245 530.00 |
CJ TOTAL (II) | 47 281 022.00 | 766 027.00 | 46 514 995.00 | 47 281 022.00 |
CN Currency translation adjustments (V) | 35 034.00 | | 35 034.00 | 35 034.00 |
CO Grand total (0 to V) | 55 491 579.00 | 5 154 502.00 | 50 337 078.00 | 55 491 579.00 |
CR Shares due in more than one year | 854 445.00 | | | 854 445.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DB Share, merger, contribution premiums, etc. | 518 054.00 | 518 054.00 | | 518 054.00 |
DD Legal reserve (1) | 11 092.00 | 11 092.00 | | 11 092.00 |
DG Other reserves | 4 711 536.00 | 3 889 076.00 | | 4 711 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 975.00 | 1 533 535.00 | | 1 749 975.00 |
DL TOTAL (I) | 7 090 456.00 | 6 051 557.00 | | 7 090 456.00 |
DP Provisions for Risks | 368 624.00 | 406 261.00 | | 368 624.00 |
DR TOTAL (IV) | 368 624.00 | 406 261.00 | | 368 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146 240.00 | 6 671 373.00 | | 8 146 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 117 744.00 | 17 106 178.00 | | 16 117 744.00 |
DW Advances and down payments received on current orders | 244 576.00 | 284 953.00 | | 244 576.00 |
DX Trade payables and related accounts | 6 754 972.00 | 4 869 881.00 | | 6 754 972.00 |
DY Tax and social security liabilities | 10 361 183.00 | 8 524 797.00 | | 10 361 183.00 |
EA Other liabilities | 101 053.00 | 260 842.00 | | 101 053.00 |
EB Prepaid income (2) | 1 133 975.00 | 1 954.00 | | 1 133 975.00 |
EC TOTAL (IV) | 42 859 742.00 | 37 719 977.00 | | 42 859 742.00 |
ED (V) | 18 255.00 | | | 18 255.00 |
EE Grand total (I to V) | 50 337 078.00 | 44 177 795.00 | | 50 337 078.00 |
EG Accrued income and payables due within one year | 26 869 687.00 | 23 042 358.00 | | 26 869 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 803.00 | 13 353.00 | | 9 803.00 |
EI Including equity loans | 16 117 744.00 | | | 16 117 744.00 |
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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 | 2 251.00 | 26 545.00 | 28 796.00 | 2 251.00 |
FG Production sold - services | 42 951 358.00 | 207 000.00 | 43 158 358.00 | 42 951 358.00 |
FJ Net sales | 42 953 609.00 | 233 545.00 | 43 187 154.00 | 42 953 609.00 |
FO Operating subsidies | | | 261 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 200.00 | |
FQ Other income | | | 185 758.00 | |
FR Total operating income (I) | | | 44 335 660.00 | |
FS Purchases of goods (including customs duties) | | | 28 796.00 | |
FW Other purchases and external expenses | | | 17 842 166.00 | |
FX Taxes, duties, and similar payments | | | 757 082.00 | |
FY Salaries and Wages | | | 14 867 928.00 | |
FZ Social Security Contributions | | | 6 994 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 087.00 | |
GB Operating Expenses - Provisions | | | 333 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 501.00 | |
GE Other Expenses | | | 79 338.00 | |
GF Total Operating Expenses (II) | | | 41 607 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 845.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 565.00 | |
GN Positive exchange differences | | | 2 375.00 | |
GP Total financial income (V) | | | 266 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 034.00 | |
GR Interest and similar expenses | | | 357 639.00 | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 395 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701 200.00 | 468 279.00 | | 701 200.00 |
HA Exceptional income from management transactions | 11 898.00 | 232 984.00 | | 11 898.00 |
HB Exceptional income from capital transactions | 704 861.00 | 629 134.00 | | 704 861.00 |
HD Total exceptional income (VII) | 716 759.00 | 862 117.00 | | 716 759.00 |
HE Exceptional expenses on management operations | 58 031.00 | 13 696.00 | | 58 031.00 |
HF Exceptional expenses on capital transactions | 598 138.00 | 610 933.00 | | 598 138.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 656 169.00 | 624 681.00 | | 656 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 590.00 | 237 437.00 | | 60 590.00 |
HJ Employee participation in company results | 565 980.00 | | | 565 980.00 |
HK Income tax | 343 719.00 | 154 095.00 | | 343 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 319 053.00 | 34 859 809.00 | | 45 319 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 569 078.00 | 33 326 274.00 | | 43 569 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 975.00 | 1 533 535.00 | | 1 749 975.00 |
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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 | 8 219 041.00 | | 854 305.00 | 8 219 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 636.00 | 421 653.00 | |
I4 DECREASES Grand Total | | 897 823.00 | 8 175 523.00 | |
IO DECREASES Total including other intangible assets | | 282 098.00 | 2 286 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 088.00 | 5 467 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 915.00 | | 27 462.00 | 2 540 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 634.00 | | 676 046.00 | 4 824 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 492.00 | | 150 797.00 | 853 492.00 |
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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 | 3 939 873.00 | 693 087.00 | 294 435.00 | 3 939 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 514.00 | 103 018.00 | 282 098.00 | 1 078 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 359.00 | 590 069.00 | 12 337.00 | 2 861 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 950.00 | | | 49 950.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 261.00 | 368 624.00 | 406 261.00 | 406 261.00 |
6T Receivables | 761 595.00 | 10 501.00 | 6 069.00 | 761 595.00 |
7B Total provisions for depreciation | 811 545.00 | 10 501.00 | 6 069.00 | 811 545.00 |
7C Grand total | 1 217 806.00 | 379 125.00 | 412 330.00 | 1 217 806.00 |
UE of which provisions and reversals: - Operating | | 344 091.00 | 358 765.00 | |
UG - Financial | | 35 034.00 | 53 565.00 | |
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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 | 229 739.00 | 229 739.00 | | 229 739.00 |
8B Suppliers and Related Accounts | 6 754 972.00 | 6 754 972.00 | | 6 754 972.00 |
8C Staff and Related Accounts | 1 827 030.00 | 1 827 030.00 | | 1 827 030.00 |
8D Social Security and Other Social Organizations | 1 953 411.00 | 1 953 411.00 | | 1 953 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 053.00 | 101 053.00 | | 101 053.00 |
8L Deferred income | 1 133 975.00 | 1 133 975.00 | | 1 133 975.00 |
UT Other financial assets | 367 724.00 | | 367 724.00 | 367 724.00 |
UX Other trade receivables | 42 222 570.00 | 42 222 570.00 | | 42 222 570.00 |
UY Staff and related accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
UZ Social Security, other social security organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
VA Doubtful or disputed receivables | 854 445.00 | | 854 445.00 | 854 445.00 |
VB VAT | 788 565.00 | 788 565.00 | | 788 565.00 |
VG Loans with a maturity of up to one year at origin | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 8 136 438.00 | 1 666 503.00 | 5 569 935.00 | 8 136 438.00 |
VI Group and Associates | 15 955 505.00 | 6 679 961.00 | 9 275 544.00 | 15 955 505.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 524 231.00 | | | 1 524 231.00 |
VM Income taxes | 549 339.00 | 549 339.00 | | 549 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 188.00 | 171 188.00 | | 171 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 095.00 | 204 095.00 | | 204 095.00 |
VS Prepaid expenses | 1 245 530.00 | 1 245 530.00 | | 1 245 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 267 782.00 | 45 045 613.00 | 1 222 168.00 | 46 267 782.00 |
VW VAT | 6 342 054.00 | 6 342 054.00 | | 6 342 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 615 166.00 | 26 869 687.00 | 14 845 479.00 | 42 615 166.00 |
