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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 | 118 281.00 | 117 550.00 | 731.00 | 118 281.00 |
AR Technical installations, industrial equipment and tools | 102 354.00 | 100 480.00 | 1 874.00 | 102 354.00 |
AT Other tangible assets | 1 101 758.00 | 949 958.00 | 151 800.00 | 1 101 758.00 |
AV Fixed assets in progress | 394.00 | | 394.00 | 394.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 31 442.00 | | 31 442.00 | 31 442.00 |
BH Other financial assets | 965 717.00 | | 965 717.00 | 965 717.00 |
BJ TOTAL (I) | 2 576 481.00 | 1 291 432.00 | 1 285 050.00 | 2 576 481.00 |
BP Services in progress | 758 642.00 | 758 642.00 | | 758 642.00 |
BV Advances and down payments on orders | 1 258 170.00 | | 1 258 170.00 | 1 258 170.00 |
BX Customers and related accounts | 47 273 409.00 | 711 320.00 | 46 562 089.00 | 47 273 409.00 |
BZ Other receivables | 18 707 403.00 | 2 387 819.00 | 16 319 584.00 | 18 707 403.00 |
CF Cash and cash equivalents | 66 992 392.00 | | 66 992 392.00 | 66 992 392.00 |
CH Prepaid expenses | 4 794 806.00 | | 4 794 806.00 | 4 794 806.00 |
CJ TOTAL (II) | 139 784 822.00 | 3 857 781.00 | 135 927 042.00 | 139 784 822.00 |
CN Currency translation adjustments (V) | 814 035.00 | | 814 035.00 | 814 035.00 |
CO Grand total (0 to V) | 143 175 338.00 | 5 149 212.00 | 138 026 126.00 | 143 175 338.00 |
CU Other investments | 256 536.00 | 123 443.00 | 133 093.00 | 256 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | 22 118 372.00 | 20 864 319.00 | | 22 118 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485 552.00 | 1 254 053.00 | | 23 485 552.00 |
DL TOTAL (I) | 56 658 963.00 | 33 173 411.00 | | 56 658 963.00 |
DP Provisions for Risks | 1 362 936.00 | 632 389.00 | | 1 362 936.00 |
DQ Provisions for Expenses | 14 901 536.00 | 1 426 505.00 | | 14 901 536.00 |
DR TOTAL (IV) | 16 264 473.00 | 2 058 894.00 | | 16 264 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 640.00 | 29 135.00 | | 28 640.00 |
DW Advances and down payments received on current orders | 4 560 330.00 | 9 896 898.00 | | 4 560 330.00 |
DX Trade payables and related accounts | 39 854 830.00 | 29 770 352.00 | | 39 854 830.00 |
DY Tax and social security liabilities | 7 435 113.00 | 5 810 282.00 | | 7 435 113.00 |
DZ Fixed asset liabilities and related accounts | 17 452.00 | 17 502.00 | | 17 452.00 |
EA Other liabilities | 1.00 | 13 500 001.00 | | 1.00 |
EB Prepaid income (2) | 13 111 700.00 | 5 138 464.00 | | 13 111 700.00 |
EC TOTAL (IV) | 65 008 065.00 | 64 162 634.00 | | 65 008 065.00 |
ED (V) | 94 625.00 | 256 037.00 | | 94 625.00 |
EE Grand total (I to V) | 138 026 126.00 | 99 650 977.00 | | 138 026 126.00 |
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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 | | 121 132 997.00 | 121 132 997.00 | |
FJ Net sales | | 121 132 997.00 | 121 132 997.00 | |
FM Inventory production | | | -13 278 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 614 034.00 | |
FQ Other income | | | 435 996.00 | |
FR Total operating income (I) | | | 122 904 208.00 | |
FW Other purchases and external expenses | | | 59 667 291.00 | |
FX Taxes, duties, and similar payments | | | 319 231.00 | |
FY Salaries and Wages | | | 32 841 016.00 | |
FZ Social Security Contributions | | | 2 397 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 643.00 | |
GE Other Expenses | | | 269 326.00 | |
GF Total Operating Expenses (II) | | | 96 124 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 779 303.00 | |
GL Other interest and similar income | | | 265 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 445.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 477 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 899 013.00 | |
GR Interest and similar expenses | | | 24 188.00 | |
GS Negative differences of foreign exchange | | | 1 906 418.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 829 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 427 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | 1 502.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HC Reversals of provisions and transfers of expenses | 15 994 815.00 | | | 15 994 815.00 |
HD Total exceptional income (VII) | 15 998 048.00 | 1 502.00 | | 15 998 048.00 |
HE Exceptional expenses on management operations | 4 530.00 | 46 171.00 | | 4 530.00 |
HF Exceptional expenses on capital transactions | | 164 193.00 | | |
HG Exceptional depreciation and provisions | 13 475 031.00 | 1 433 805.00 | | 13 475 031.00 |
HH Total exceptional expenses (VIII) | 13 479 561.00 | 1 644 170.00 | | 13 479 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518 487.00 | -1 642 667.00 | | 2 518 487.00 |
HJ Employee participation in company results | 1 829 135.00 | 1 181 220.00 | | 1 829 135.00 |
HK Income tax | 1 631 085.00 | 632 041.00 | | 1 631 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 379 856.00 | 99 934 448.00 | | 139 379 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 894 304.00 | 98 680 394.00 | | 115 894 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 485 552.00 | 1 254 054.00 | | 23 485 552.00 |
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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 | 2 653 850.00 | | 202 939.00 | 2 653 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 396.00 | 1 253 695.00 | |
I4 DECREASES Grand Total | | 280 306.00 | 2 576 482.00 | |
IO DECREASES Total including other intangible assets | | | 118 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 1 204 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 130.00 | | 151.00 | 118 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 876.00 | | 25 540.00 | 1 181 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 844.00 | | 177 247.00 | 1 353 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 443.00 | | | 123 443.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 056 894.00 | 14 289 066.00 | 83 487.00 | 2 056 894.00 |
6N Inventories and work in progress | 14 037 461.00 | | 13 278 820.00 | 14 037 461.00 |
6T Receivables | 17 419 444.00 | 628 621.00 | 17 338 745.00 | 17 419 444.00 |
6X Other provisions for depreciation | 2 509 062.00 | | 121 243.00 | 2 509 062.00 |
7B Total provisions for depreciation | 34 089 410.00 | 628 621.00 | 30 736 807.00 | 34 089 410.00 |
7C Grand total | 36 146 304.00 | 14 917 686.00 | 30 820 294.00 | 36 146 304.00 |
UE of which provisions and reversals: - Operating | | 543 643.00 | 14 614 034.00 | |
UG - Financial | | 899 013.00 | 211 445.00 | |
UJ - Exceptional | | 13 475 031.00 | 15 994 815.00 | |
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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 | 28 640.00 | 28 640.00 | | 28 640.00 |
8B Suppliers and Related Accounts | 39 854 830.00 | 39 854 830.00 | | 39 854 830.00 |
8D Social Security and Other Social Organizations | 7 435 114.00 | 7 435 114.00 | | 7 435 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
8L Deferred income | 17 672 030.00 | 17 672 030.00 | | 17 672 030.00 |
UP Loans | 31 442.00 | 31 442.00 | | 31 442.00 |
UT Other financial assets | 965 717.00 | 965 717.00 | | 965 717.00 |
UX Other trade receivables | 47 273 409.00 | 47 273 409.00 | | 47 273 409.00 |
VP Miscellaneous | 18 707 403.00 | 288 751.00 | 18 418 652.00 | 18 707 403.00 |
VS Prepaid expenses | 6 052 976.00 | 6 006 713.00 | 46 263.00 | 6 052 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 030 948.00 | 54 566 033.00 | 18 464 915.00 | 73 030 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 008 065.00 | 65 008 065.00 | | 65 008 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 312.00 | 338.00 | | 312.00 |
