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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 | 106 238.00 | 99 377.00 | 6 861.00 | 106 238.00 |
AH Goodwill | 701 592.00 | | 701 592.00 | 701 592.00 |
AJ Other Intangible Assets | 4 295 738.00 | | 4 295 738.00 | 4 295 738.00 |
AP Buildings | 30 499.00 | 15 330.00 | 15 169.00 | 30 499.00 |
AR Technical installations, industrial equipment and tools | 554 548.00 | 479 422.00 | 75 125.00 | 554 548.00 |
AT Other tangible assets | 2 262 222.00 | 2 008 283.00 | 253 939.00 | 2 262 222.00 |
BD Other fixed assets | 16 144.00 | 7 622.00 | 8 522.00 | 16 144.00 |
BH Other financial assets | 86 024.00 | | 86 024.00 | 86 024.00 |
BJ TOTAL (I) | 8 053 004.00 | 2 610 034.00 | 5 442 970.00 | 8 053 004.00 |
BP Services in progress | 3 460 894.00 | | 3 460 894.00 | 3 460 894.00 |
BX Customers and related accounts | 14 927 655.00 | 194 381.00 | 14 733 274.00 | 14 927 655.00 |
BZ Other receivables | 6 282 948.00 | | 6 282 948.00 | 6 282 948.00 |
CF Cash and cash equivalents | 177 601.00 | | 177 601.00 | 177 601.00 |
CH Prepaid expenses | 47 632.00 | | 47 632.00 | 47 632.00 |
CJ TOTAL (II) | 24 896 729.00 | 194 381.00 | 24 702 349.00 | 24 896 729.00 |
CO Grand total (0 to V) | 32 949 733.00 | 2 804 415.00 | 30 145 318.00 | 32 949 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 3 363.00 | 3 363.00 | | 3 363.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 3 266 635.00 | 2 562 101.00 | | 3 266 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 412.00 | 704 534.00 | | 933 412.00 |
DK Regulated provisions | 23 820.00 | 42 554.00 | | 23 820.00 |
DL TOTAL (I) | 4 810 230.00 | 3 895 553.00 | | 4 810 230.00 |
DP Provisions for Risks | 1 344 757.00 | 1 245 469.00 | | 1 344 757.00 |
DR TOTAL (IV) | 1 344 757.00 | 1 245 469.00 | | 1 344 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 267.00 | 3 827 233.00 | | 2 872 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DW Advances and down payments received on current orders | 708 141.00 | 989 635.00 | | 708 141.00 |
DX Trade payables and related accounts | 10 522 938.00 | 9 477 239.00 | | 10 522 938.00 |
DY Tax and social security liabilities | 5 793 179.00 | 5 673 962.00 | | 5 793 179.00 |
DZ Fixed asset liabilities and related accounts | 7 168.00 | 19 617.00 | | 7 168.00 |
EA Other liabilities | 697 979.00 | 499 850.00 | | 697 979.00 |
EB Prepaid income (2) | 3 388 658.00 | 5 300 916.00 | | 3 388 658.00 |
EC TOTAL (IV) | 23 990 330.00 | 25 788 452.00 | | 23 990 330.00 |
EE Grand total (I to V) | 30 145 318.00 | 30 929 473.00 | | 30 145 318.00 |
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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 | 67 197 507.00 | | 67 197 507.00 | 67 197 507.00 |
FJ Net sales | 67 197 507.00 | | 67 197 507.00 | 67 197 507.00 |
FM Inventory production | | | -2 419 252.00 | |
FN Capitalized production | | | 36 124.00 | |
FO Operating subsidies | | | 111 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 363.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 66 291 891.00 | |
FU Purchases of raw materials and other supplies | | | 21 406 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 768 771.00 | |
FX Taxes, duties, and similar payments | | | 586 474.00 | |
FY Salaries and Wages | | | 11 353 094.00 | |
FZ Social Security Contributions | | | 7 105 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174 813.00 | |
GE Other Expenses | | | 169 294.00 | |
GF Total Operating Expenses (II) | | | 64 738 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 057.00 | |
GK Income from other securities and fixed asset receivables | | | 3 334.00 | |
GL Other interest and similar income | | | 9 264.00 | |
GP Total financial income (V) | | | 12 597.00 | |
GR Interest and similar expenses | | | 32 470.00 | |
GU Total financial expenses (VI) | | | 32 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 159.00 | 9 803.00 | | 10 159.00 |
HC Reversals of provisions and transfers of expenses | 22 062.00 | 30 456.00 | | 22 062.00 |
HD Total exceptional income (VII) | 32 221.00 | 40 259.00 | | 32 221.00 |
HE Exceptional expenses on management operations | 4 254.00 | 7 500.00 | | 4 254.00 |
HF Exceptional expenses on capital transactions | 6 406.00 | 3 432.00 | | 6 406.00 |
HG Exceptional depreciation and provisions | 3 327.00 | 1 983.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 13 987.00 | 12 916.00 | | 13 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 234.00 | 27 344.00 | | 18 234.00 |
HJ Employee participation in company results | 250 906.00 | 220 111.00 | | 250 906.00 |
HK Income tax | 367 100.00 | 203 779.00 | | 367 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 336 708.00 | 55 026 727.00 | | 66 336 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 403 296.00 | 54 322 193.00 | | 65 403 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 412.00 | 704 534.00 | | 933 412.00 |
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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 | 8 347 428.00 | | 121 922.00 | 8 347 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 102 168.00 | |
I4 DECREASES Grand Total | | 416 346.00 | 8 053 004.00 | |
IO DECREASES Total including other intangible assets | | 32 651.00 | 5 103 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 095.00 | 2 847 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128 614.00 | | 7 606.00 | 5 128 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 056.00 | | 112 307.00 | 3 118 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 758.00 | | 2 009.00 | 100 758.00 |
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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 | 2 837 621.00 | 174 131.00 | 409 340.00 | 2 837 621.00 |
PE DEPRECIATION Total including other intangible assets | 128 646.00 | 3 383.00 | 32 651.00 | 128 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 975.00 | 170 749.00 | 376 689.00 | 2 708 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 554.00 | 3 327.00 | 22 062.00 | 42 554.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 245 469.00 | 1 174 813.00 | 1 075 524.00 | 1 245 469.00 |
6T Receivables | 241 864.00 | | 47 483.00 | 241 864.00 |
7B Total provisions for depreciation | 249 487.00 | | 47 483.00 | 249 487.00 |
7C Grand total | 1 537 510.00 | 1 178 140.00 | 1 145 069.00 | 1 537 510.00 |
UE of which provisions and reversals: - Operating | | 1 174 813.00 | 1 123 007.00 | |
UJ - Exceptional | | 3 327.00 | 22 062.00 | |
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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 | 10 522 938.00 | 10 522 938.00 | | 10 522 938.00 |
8C Staff and Related Accounts | 388 670.00 | 388 670.00 | | 388 670.00 |
8D Social Security and Other Social Organizations | 2 537 271.00 | 2 537 271.00 | | 2 537 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 820.00 | 697 820.00 | | 697 820.00 |
8L Deferred income | 3 388 658.00 | 3 388 658.00 | | 3 388 658.00 |
UT Other financial assets | 86 024.00 | 1.00 | 86 023.00 | 86 024.00 |
UX Other trade receivables | 14 704 516.00 | 14 704 516.00 | | 14 704 516.00 |
UY Staff and related accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
UZ Social Security, other social security organizations | 17 911.00 | 17 911.00 | | 17 911.00 |
VA Doubtful or disputed receivables | 223 139.00 | | 223 139.00 | 223 139.00 |
VB VAT | 927 038.00 | 927 038.00 | | 927 038.00 |
VC Group and associates | 4 900 771.00 | 4 900 771.00 | | 4 900 771.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 2 869 537.00 | 937 215.00 | 1 932 322.00 | 2 869 537.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 955 171.00 | | | 955 171.00 |
VM Income taxes | 223 238.00 | 223 238.00 | | 223 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 897.00 | 101 897.00 | | 101 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 784.00 | 210 784.00 | | 210 784.00 |
VS Prepaid expenses | 47 632.00 | 47 632.00 | | 47 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 344 259.00 | 21 035 097.00 | 309 162.00 | 21 344 259.00 |
VW VAT | 2 765 341.00 | 2 765 341.00 | | 2 765 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 282 189.00 | 21 349 867.00 | 1 932 322.00 | 23 282 189.00 |
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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 | 365.00 | 360.00 | | 365.00 |
