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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 | 17 618 360.00 | 15 450 019.00 | 2 168 341.00 | 17 618 360.00 |
AH Goodwill | 26 414 800.00 | | 26 414 800.00 | 26 414 800.00 |
AJ Other Intangible Assets | 2 469 390.00 | | 2 469 390.00 | 2 469 390.00 |
AP Buildings | 348 172.00 | 348 171.00 | | 348 172.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 198.00 | 811.00 | 1 009.00 |
AT Other tangible assets | 2 507 782.00 | 2 247 532.00 | 260 250.00 | 2 507 782.00 |
BD Other fixed assets | 13 165.00 | 12 349.00 | 816.00 | 13 165.00 |
BF Loans | 1 312 392.00 | 1 600.00 | 1 310 792.00 | 1 312 392.00 |
BH Other financial assets | 605 597.00 | | 605 597.00 | 605 597.00 |
BJ TOTAL (I) | 53 786 925.00 | 19 005 251.00 | 34 781 673.00 | 53 786 925.00 |
BT Goods | 2 208 137.00 | 170 954.00 | 2 037 183.00 | 2 208 137.00 |
BV Advances and down payments on orders | 97 498.00 | | 97 498.00 | 97 498.00 |
BX Customers and related accounts | 33 899 518.00 | 1 444 302.00 | 32 455 215.00 | 33 899 518.00 |
BZ Other receivables | 16 038 557.00 | 25 355.00 | 16 013 202.00 | 16 038 557.00 |
CF Cash and cash equivalents | 259 624.00 | | 259 624.00 | 259 624.00 |
CH Prepaid expenses | 1 132 721.00 | | 1 132 721.00 | 1 132 721.00 |
CJ TOTAL (II) | 53 636 055.00 | 1 640 611.00 | 51 995 444.00 | 53 636 055.00 |
CO Grand total (0 to V) | 107 422 980.00 | 20 645 863.00 | 86 777 117.00 | 107 422 980.00 |
CU Other investments | 1 552 606.00 | 1 730.00 | 1 550 876.00 | 1 552 606.00 |
CX Development or Research and Development Expenses | 943 652.00 | 943 652.00 | | 943 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 327 320.00 | 4 327 320.00 | | 4 327 320.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | 37 474.00 | 1 689 161.00 | | 37 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 764.00 | 1 348 313.00 | | 1 375 764.00 |
DL TOTAL (I) | 11 570 558.00 | 13 194 794.00 | | 11 570 558.00 |
DP Provisions for Risks | 3 707 145.00 | 3 889 448.00 | | 3 707 145.00 |
DQ Provisions for Expenses | 195 672.00 | 221 874.00 | | 195 672.00 |
DR TOTAL (IV) | 3 902 817.00 | 4 111 322.00 | | 3 902 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | 85 291.00 | | 8 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 912.00 | 949 903.00 | | 980 912.00 |
DW Advances and down payments received on current orders | 129 449.00 | 281 245.00 | | 129 449.00 |
DX Trade payables and related accounts | 17 172 805.00 | 21 427 916.00 | | 17 172 805.00 |
DY Tax and social security liabilities | 12 669 712.00 | 17 489 056.00 | | 12 669 712.00 |
DZ Fixed asset liabilities and related accounts | 230 064.00 | | | 230 064.00 |
EA Other liabilities | 18 180 635.00 | 2 843 230.00 | | 18 180 635.00 |
EB Prepaid income (2) | 21 932 068.00 | 19 696 746.00 | | 21 932 068.00 |
EC TOTAL (IV) | 71 303 742.00 | 62 773 387.00 | | 71 303 742.00 |
EE Grand total (I to V) | 86 777 117.00 | 80 079 504.00 | | 86 777 117.00 |
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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 | 11 486 261.00 | | 11 486 261.00 | 11 486 261.00 |
FG Production sold - services | 82 597 169.00 | 1 633 905.00 | 84 231 073.00 | 82 597 169.00 |
FJ Net sales | 94 083 430.00 | 1 633 905.00 | 95 717 335.00 | 94 083 430.00 |
FN Capitalized production | | | 1 151 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834 296.00 | |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 99 709 485.00 | |
FS Purchases of goods (including customs duties) | | | 8 247 528.00 | |
FT Inventory change (goods) | | | -314 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 082 595.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 53 823 995.00 | |
FX Taxes, duties, and similar payments | | | 1 156 920.00 | |
FY Salaries and Wages | | | 19 824 190.00 | |
FZ Social Security Contributions | | | 7 471 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 672.00 | |
GE Other Expenses | | | 2 462 688.00 | |
GF Total Operating Expenses (II) | | | 97 013 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 151.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 31 799.00 | |
GP Total financial income (V) | | | 31 810.00 | |
GR Interest and similar expenses | | | 71 909.00 | |
GT Net expenses on sales of marketable securities | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 71 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 790.00 | 116 963.00 | | 141 790.00 |
HB Exceptional income from capital transactions | | 9 727.00 | | |
HC Reversals of provisions and transfers of expenses | 963 911.00 | 509 348.00 | | 963 911.00 |
HD Total exceptional income (VII) | 1 105 701.00 | 636 038.00 | | 1 105 701.00 |
HE Exceptional expenses on management operations | 747 731.00 | 528 215.00 | | 747 731.00 |
HG Exceptional depreciation and provisions | 781 608.00 | 711 891.00 | | 781 608.00 |
HH Total exceptional expenses (VIII) | 1 529 339.00 | 1 240 105.00 | | 1 529 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 638.00 | -604 067.00 | | -423 638.00 |
HJ Employee participation in company results | 302 874.00 | 249 550.00 | | 302 874.00 |
HK Income tax | 553 776.00 | 557 021.00 | | 553 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 846 996.00 | 97 747 700.00 | | 100 846 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 471 232.00 | 96 399 387.00 | | 99 471 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 764.00 | 1 348 313.00 | | 1 375 764.00 |
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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 | 19 214 803.00 | 592 583.00 | 817 814.00 | 19 214 803.00 |
PE DEPRECIATION Total including other intangible assets | 15 861 123.00 | 532 548.00 | | 15 861 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 681.00 | 60 035.00 | 817 814.00 | 3 353 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 680.00 | | | 15 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 111 322.00 | 977 280.00 | 1 185 785.00 | 4 111 322.00 |
6N Inventories and work in progress | 204 814.00 | 26 079.00 | 59 939.00 | 204 814.00 |
6T Receivables | 1 582 107.00 | 1 444 302.00 | 1 582 107.00 | 1 582 107.00 |
6X Other provisions for depreciation | 25 355.00 | | | 25 355.00 |
7B Total provisions for depreciation | 1 827 956.00 | 1 470 381.00 | 1 642 046.00 | 1 827 956.00 |
7C Grand total | 5 939 278.00 | 2 447 661.00 | 2 827 831.00 | 5 939 278.00 |
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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 | 980 912.00 | 172 218.00 | 808 694.00 | 980 912.00 |
8B Suppliers and Related Accounts | 17 172 805.00 | 17 172 805.00 | | 17 172 805.00 |
8C Staff and Related Accounts | 3 629 318.00 | 3 629 318.00 | | 3 629 318.00 |
8D Social Security and Other Social Organizations | 3 367 988.00 | 3 367 988.00 | | 3 367 988.00 |
8E Income Taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 064.00 | 230 064.00 | | 230 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 310 084.00 | 18 310 084.00 | | 18 310 084.00 |
8L Deferred income | 21 932 068.00 | 21 932 068.00 | | 21 932 068.00 |
UP Loans | 1 312 392.00 | 49 372.00 | 1 263 020.00 | 1 312 392.00 |
UT Other financial assets | 605 597.00 | | 605 597.00 | 605 597.00 |
UX Other trade receivables | 32 478 024.00 | 32 478 024.00 | | 32 478 024.00 |
UY Staff and related accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
UZ Social Security, other social security organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
VA Doubtful or disputed receivables | 1 421 494.00 | 1 421 494.00 | | 1 421 494.00 |
VB VAT | 3 290 055.00 | 3 290 055.00 | | 3 290 055.00 |
VG Loans with a maturity of up to one year at origin | 8 097.00 | 8 097.00 | | 8 097.00 |
VN Other taxes, similar payments | 53 349.00 | 53 349.00 | | 53 349.00 |
VP Miscellaneous | 93 023.00 | 93 023.00 | | 93 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 800.00 | 825 800.00 | | 825 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691 151.00 | 12 691 151.00 | | 12 691 151.00 |
VS Prepaid expenses | 1 132 721.00 | 1 132 721.00 | | 1 132 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 086 283.00 | 51 217 666.00 | 1 868 617.00 | 53 086 283.00 |
VW VAT | 4 841 049.00 | 4 841 049.00 | | 4 841 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 303 742.00 | 70 495 048.00 | 808 694.00 | 71 303 742.00 |
