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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 | 747 026.00 | 702 121.00 | 44 905.00 | 747 026.00 |
AH Goodwill | 548 386.00 | | 548 386.00 | 548 386.00 |
AN Land | 90 980.00 | | 90 980.00 | 90 980.00 |
AP Buildings | 4 847 085.00 | 3 354 256.00 | 1 492 829.00 | 4 847 085.00 |
AR Technical installations, industrial equipment and tools | 1 845 848.00 | 1 540 650.00 | 305 198.00 | 1 845 848.00 |
AT Other tangible assets | 2 083 563.00 | 2 044 088.00 | 39 475.00 | 2 083 563.00 |
AV Fixed assets in progress | 271 400.00 | | 271 400.00 | 271 400.00 |
BD Other fixed assets | 232 094.00 | | 232 094.00 | 232 094.00 |
BF Loans | 724 983.00 | | 724 983.00 | 724 983.00 |
BH Other financial assets | 601 848.00 | | 601 848.00 | 601 848.00 |
BJ TOTAL (I) | 12 500 177.00 | 7 641 115.00 | 4 859 062.00 | 12 500 177.00 |
BL Raw materials, supplies | 579 720.00 | | 579 720.00 | 579 720.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 10 769 300.00 | 161 009.00 | 10 608 291.00 | 10 769 300.00 |
BZ Other receivables | 2 105 211.00 | | 2 105 211.00 | 2 105 211.00 |
CD Marketable securities | 9 408 049.00 | | 9 408 049.00 | 9 408 049.00 |
CF Cash and cash equivalents | 4 774 142.00 | | 4 774 142.00 | 4 774 142.00 |
CH Prepaid expenses | 265 626.00 | | 265 626.00 | 265 626.00 |
CJ TOTAL (II) | 27 904 129.00 | 161 009.00 | 27 743 121.00 | 27 904 129.00 |
CO Grand total (0 to V) | 40 404 307.00 | 7 802 124.00 | 32 602 183.00 | 40 404 307.00 |
CU Other investments | 506 965.00 | | 506 965.00 | 506 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 022.00 | 66 022.00 | | 66 022.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 440 309.00 | 10 968 309.00 | | 11 440 309.00 |
DH Retained earnings | 576.00 | 9 349.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 290.00 | 1 463 227.00 | | 2 048 290.00 |
DJ Investment subsidies | 7 097.00 | 8 522.00 | | 7 097.00 |
DK Regulated provisions | 37 438.00 | 38 004.00 | | 37 438.00 |
DL TOTAL (I) | 14 699 733.00 | 13 653 434.00 | | 14 699 733.00 |
DP Provisions for Risks | 1 167 579.00 | 1 313 589.00 | | 1 167 579.00 |
DR TOTAL (IV) | 1 167 579.00 | 1 313 589.00 | | 1 167 579.00 |
DU Loans and Debts from Credit Institutions (3) | 927 355.00 | 1 311 795.00 | | 927 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 899.00 | 472 176.00 | | 524 899.00 |
DW Advances and down payments received on current orders | 20 011.00 | 27 059.00 | | 20 011.00 |
DX Trade payables and related accounts | 6 299 339.00 | 5 354 233.00 | | 6 299 339.00 |
DY Tax and social security liabilities | 8 200 317.00 | 7 776 665.00 | | 8 200 317.00 |
EA Other liabilities | 657 917.00 | 111 648.00 | | 657 917.00 |
EB Prepaid income (2) | 105 032.00 | 75 893.00 | | 105 032.00 |
EC TOTAL (IV) | 16 734 870.00 | 15 129 469.00 | | 16 734 870.00 |
EE Grand total (I to V) | 32 602 183.00 | 30 096 493.00 | | 32 602 183.00 |
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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 | 67 771 682.00 | 1 957 040.00 | 69 728 722.00 | 67 771 682.00 |
FJ Net sales | 67 771 682.00 | 1 957 040.00 | 69 728 722.00 | 67 771 682.00 |
FO Operating subsidies | | | 81 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815 744.00 | |
FQ Other income | | | 517 624.00 | |
FR Total operating income (I) | | | 72 143 986.00 | |
FS Purchases of goods (including customs duties) | | | 76 275.00 | |
FU Purchases of raw materials and other supplies | | | 9 214 912.00 | |
FV Inventory change (raw materials and supplies) | | | -155 598.00 | |
FW Other purchases and external expenses | | | 36 279 096.00 | |
FX Taxes, duties, and similar payments | | | 1 353 765.00 | |
FY Salaries and Wages | | | 15 998 913.00 | |
FZ Social Security Contributions | | | 5 709 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 296.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 68 849 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 503.00 | |
GL Other interest and similar income | | | 60 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 883.00 | |
GP Total financial income (V) | | | 148 309.00 | |
GR Interest and similar expenses | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 811.00 | 917.00 | | 31 811.00 |
HB Exceptional income from capital transactions | 6 789.00 | 19 506.00 | | 6 789.00 |
HC Reversals of provisions and transfers of expenses | 26 429.00 | 166 763.00 | | 26 429.00 |
HD Total exceptional income (VII) | 65 029.00 | 187 186.00 | | 65 029.00 |
HE Exceptional expenses on management operations | 3 092.00 | 36 105.00 | | 3 092.00 |
HF Exceptional expenses on capital transactions | 49 941.00 | 116 570.00 | | 49 941.00 |
HG Exceptional depreciation and provisions | 4 114.00 | 27 371.00 | | 4 114.00 |
HH Total exceptional expenses (VIII) | 57 147.00 | 180 046.00 | | 57 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | 7 140.00 | | 7 882.00 |
HJ Employee participation in company results | 517 865.00 | 208 132.00 | | 517 865.00 |
HK Income tax | 873 733.00 | 507 134.00 | | 873 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 357 324.00 | 67 751 068.00 | | 72 357 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 309 035.00 | 66 287 841.00 | | 70 309 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 290.00 | 1 463 227.00 | | 2 048 290.00 |
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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 | 11 987 236.00 | | 577 101.00 | 11 987 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 890.00 | |
I4 DECREASES Grand Total | 3 000.00 | 61 160.00 | 12 500 177.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 295 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 61 160.00 | 9 138 875.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 279 712.00 | | 15 700.00 | 1 279 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711 202.00 | | 491 833.00 | 8 711 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 322.00 | | 69 568.00 | 1 996 322.00 |
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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 | 7 336 512.00 | 365 762.00 | 61 160.00 | 7 336 512.00 |
PE DEPRECIATION Total including other intangible assets | 662 662.00 | 39 460.00 | | 662 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673 851.00 | 326 303.00 | 61 160.00 | 6 673 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 883.00 | | 10 883.00 | 10 883.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 004.00 | 4 114.00 | 4 679.00 | 38 004.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 313 589.00 | 3 296.00 | 149 306.00 | 1 313 589.00 |
6T Receivables | 160 140.00 | 1 581.00 | 712.00 | 160 140.00 |
7B Total provisions for depreciation | 171 023.00 | 1 581.00 | 11 596.00 | 171 023.00 |
7C Grand total | 1 522 616.00 | 8 990.00 | 165 580.00 | 1 522 616.00 |
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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 | 314 592.00 | 98 757.00 | 215 835.00 | 314 592.00 |
8B Suppliers and Related Accounts | 6 299 339.00 | 6 299 339.00 | | 6 299 339.00 |
8C Staff and Related Accounts | 3 501 872.00 | 3 501 872.00 | | 3 501 872.00 |
8D Social Security and Other Social Organizations | 1 797 259.00 | 1 797 259.00 | | 1 797 259.00 |
8E Income Taxes | 392 065.00 | 392 065.00 | | 392 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 917.00 | 657 917.00 | | 657 917.00 |
8L Deferred income | 105 032.00 | 105 032.00 | | 105 032.00 |
UP Loans | 724 983.00 | | 724 983.00 | 724 983.00 |
UT Other financial assets | 601 848.00 | | 601 848.00 | 601 848.00 |
UX Other trade receivables | 10 577 986.00 | 10 577 986.00 | | 10 577 986.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
UZ Social Security, other social security organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
VA Doubtful or disputed receivables | 191 314.00 | | 191 314.00 | 191 314.00 |
VB VAT | 658 046.00 | 658 046.00 | | 658 046.00 |
VC Group and associates | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 927 355.00 | 386 924.00 | 540 431.00 | 927 355.00 |
VI Group and Associates | 210 308.00 | 210 308.00 | | 210 308.00 |
VN Other taxes, similar payments | 303 337.00 | 303 337.00 | | 303 337.00 |
VP Miscellaneous | 33 857.00 | 33 857.00 | | 33 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 375.00 | 338 375.00 | | 338 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 975.00 | 1 073 975.00 | | 1 073 975.00 |
VS Prepaid expenses | 265 626.00 | 265 626.00 | | 265 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 466 969.00 | 12 948 824.00 | 1 518 145.00 | 14 466 969.00 |
VW VAT | 2 170 746.00 | 2 170 746.00 | | 2 170 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 714 860.00 | 15 958 594.00 | 756 266.00 | 16 714 860.00 |
