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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 | 58 185.00 | 58 185.00 | | 58 185.00 |
AF Concessions, Patents and Similar Rights | 421 405.00 | 418 795.00 | 2 609.00 | 421 405.00 |
AH Goodwill | 1 535 261.00 | 618 136.00 | 917 125.00 | 1 535 261.00 |
AJ Other Intangible Assets | 916 220.00 | | 916 220.00 | 916 220.00 |
AL Advances and down payments on intangible assets. | 48 801.00 | | 48 801.00 | 48 801.00 |
AP Buildings | 28 394.00 | 28 394.00 | | 28 394.00 |
AR Technical installations, industrial equipment and tools | 140 041.00 | 132 690.00 | 7 351.00 | 140 041.00 |
AT Other tangible assets | 14 238 545.00 | 7 358 977.00 | 6 879 568.00 | 14 238 545.00 |
AV Fixed assets in progress | 2 755 964.00 | | 2 755 964.00 | 2 755 964.00 |
AX Advances and down payments | 334 618.00 | | 334 618.00 | 334 618.00 |
BH Other financial assets | 1 998 128.00 | 227 801.00 | 1 770 327.00 | 1 998 128.00 |
BJ TOTAL (I) | 23 295 274.00 | 9 062 042.00 | 14 233 232.00 | 23 295 274.00 |
BV Advances and down payments on orders | 31 058.00 | | 31 056.00 | 31 058.00 |
BX Customers and related accounts | 37 552 405.00 | 4 132 781.00 | 33 419 624.00 | 37 552 405.00 |
BZ Other receivables | 26 212 162.00 | 134 327.00 | 26 077 835.00 | 26 212 162.00 |
CD Marketable securities | 100 830.00 | | 100 830.00 | 100 830.00 |
CF Cash and cash equivalents | 6 221 229.00 | | 6 221 229.00 | 6 221 229.00 |
CH Prepaid expenses | 621 150.00 | | 621 150.00 | 621 150.00 |
CJ TOTAL (II) | 70 738 834.00 | 4 267 108.00 | 66 471 727.00 | 70 738 834.00 |
CO Grand total (0 to V) | 94 034 108.00 | 13 329 149.00 | 80 704 959.00 | 94 034 108.00 |
CU Other investments | 819 714.00 | 219 065.00 | 600 649.00 | 819 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 298.00 | 349 298.00 | | 349 298.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 34 930.00 | 34 930.00 | | 34 930.00 |
DG Other reserves | 3 532 526.00 | 3 532 526.00 | | 3 532 526.00 |
DH Retained earnings | 7 181 526.00 | | | 7 181 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015 966.00 | 13 681 526.00 | | 16 015 966.00 |
DK Regulated provisions | 122.00 | | | 122.00 |
DL TOTAL (I) | 27 114 369.00 | 17 598 281.00 | | 27 114 369.00 |
DP Provisions for Risks | 638 819.00 | 604 412.00 | | 638 819.00 |
DR TOTAL (IV) | 638 819.00 | 604 412.00 | | 638 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 126 343.00 | 683 834.00 | | 126 343.00 |
DX Trade payables and related accounts | 13 389 174.00 | 11 877 814.00 | | 13 389 174.00 |
DY Tax and social security liabilities | 11 056 192.00 | 11 470 944.00 | | 11 056 192.00 |
DZ Fixed asset liabilities and related accounts | 234 101.00 | 696 778.00 | | 234 101.00 |
EA Other liabilities | 15 154 140.00 | 9 096 931.00 | | 15 154 140.00 |
EB Prepaid income (2) | 12 991 820.00 | 13 681 855.00 | | 12 991 820.00 |
EC TOTAL (IV) | 52 951 770.00 | 47 512 574.00 | | 52 951 770.00 |
EE Grand total (I to V) | 80 704 959.00 | 65 715 266.00 | | 80 704 959.00 |
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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 | | | | |
FG Production sold - services | 95 404 241.00 | | 95 404 241.00 | 95 404 241.00 |
FJ Net sales | 95 404 241.00 | | 95 404 241.00 | 95 404 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429 407.00 | |
FQ Other income | | | 3 171 436.00 | |
FR Total operating income (I) | | | 101 005 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 896.00 | |
FU Purchases of raw materials and other supplies | | | 52 729.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 222 387.00 | |
FX Taxes, duties, and similar payments | | | 6 147 777.00 | |
FY Salaries and Wages | | | 22 334 132.00 | |
FZ Social Security Contributions | | | 10 332 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991 356.00 | |
GE Other Expenses | | | 3 745 114.00 | |
GF Total Operating Expenses (II) | | | 76 386 076.00 | |
GG - OPERATING RESULT (I - II) | | | 24 619 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 969.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 347 016.00 | |
GR Interest and similar expenses | | | 164 687.00 | |
GU Total financial expenses (VI) | | | 164 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 801 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 694.00 | 846 233.00 | | 77 694.00 |
HB Exceptional income from capital transactions | 12 371.00 | 6 566 265.00 | | 12 371.00 |
HC Reversals of provisions and transfers of expenses | 16 214.00 | 286 300.00 | | 16 214.00 |
HD Total exceptional income (VII) | 106 279.00 | 7 698 798.00 | | 106 279.00 |
HE Exceptional expenses on management operations | 22 486.00 | 601 916.00 | | 22 486.00 |
HF Exceptional expenses on capital transactions | -2 403.00 | 170 901.00 | | -2 403.00 |
HG Exceptional depreciation and provisions | 50 743.00 | 220 650.00 | | 50 743.00 |
HH Total exceptional expenses (VIII) | 70 826.00 | 993 467.00 | | 70 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 453.00 | 6 705 331.00 | | 35 453.00 |
HJ Employee participation in company results | 2 875 709.00 | 3 178 482.00 | | 2 875 709.00 |
HK Income tax | 5 945 115.00 | 6 611 185.00 | | 5 945 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 458 380.00 | 83 905 282.00 | | 101 458 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 442 413.00 | 70 223 755.00 | | 85 442 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015 966.00 | 13 681 526.00 | | 16 015 966.00 |
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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 | 17 073 721.00 | | 6 221 553.00 | 17 073 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 185.00 | | | 58 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 841.00 | |
I4 DECREASES Grand Total | | | 23 295 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 921 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 497 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 786.00 | | 315 900.00 | 2 605 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 910 116.00 | | 5 587 445.00 | 11 910 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 633.00 | | 318 208.00 | 2 499 633.00 |
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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 | 6 439 704.00 | 1 557 337.00 | | 6 439 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 185.00 | | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 416 840.00 | 1 956.00 | | 416 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964 679.00 | 1 555 381.00 | | 5 964 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 801.00 | | | 227 801.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 126.00 | 4.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 412.00 | 50 617.00 | 16 210.00 | 604 412.00 |
6A on fixed assets – intangible | 618 136.00 | | | 618 136.00 |
6T Receivables | 3 275 953.00 | 2 991 356.00 | 2 133 170.00 | 3 275 953.00 |
6X Other provisions for depreciation | 134 327.00 | | | 134 327.00 |
7B Total provisions for depreciation | 4 475 281.00 | 2 991 356.00 | 2 133 170.00 | 4 475 281.00 |
7C Grand total | 5 079 693.00 | 3 042 100.00 | 2 149 384.00 | 5 079 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 991 356.00 | 2 133 170.00 | |
UJ - Exceptional | | 50 743.00 | 16 214.00 | |
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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 | 13 389 174.00 | 13 389 174.00 | | 13 389 174.00 |
8C Staff and Related Accounts | 3 753 084.00 | 3 753 084.00 | | 3 753 084.00 |
8D Social Security and Other Social Organizations | 5 008 416.00 | 5 008 416.00 | | 5 008 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 101.00 | 234 101.00 | | 234 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 902.00 | 1 889 902.00 | | 1 889 902.00 |
8L Deferred income | 12 991 820.00 | 12 991 820.00 | | 12 991 820.00 |
UT Other financial assets | 1 998 128.00 | | 1 998 128.00 | 1 998 128.00 |
UX Other trade receivables | 36 237 692.00 | 36 237 692.00 | | 36 237 692.00 |
UY Staff and related accounts | 205 207.00 | 205 207.00 | | 205 207.00 |
UZ Social Security, other social security organizations | 151 179.00 | 151 179.00 | | 151 179.00 |
VA Doubtful or disputed receivables | 1 314 713.00 | 1 314 713.00 | | 1 314 713.00 |
VB VAT | 431 156.00 | 431 156.00 | | 431 156.00 |
VC Group and associates | 25 140 418.00 | 25 140 418.00 | | 25 140 418.00 |
VI Group and Associates | 13 264 238.00 | 13 264 238.00 | | 13 264 238.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 92 000.00 | 92 000.00 | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423 324.00 | 1 423 324.00 | | 1 423 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 201.00 | 192 201.00 | | 192 201.00 |
VS Prepaid expenses | 621 150.00 | 621 150.00 | | 621 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 383 845.00 | 64 385 717.00 | 1 998 128.00 | 66 383 845.00 |
VW VAT | 871 369.00 | 871 369.00 | | 871 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 825 427.00 | 52 825 427.00 | | 52 825 427.00 |
