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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 | 525 662.00 | 514 268.00 | 11 394.00 | 525 662.00 |
AH Goodwill | 4 614 570.00 | | 4 614 570.00 | 4 614 570.00 |
AJ Other Intangible Assets | 1 225 115.00 | 86 896.00 | 1 138 219.00 | 1 225 115.00 |
AP Buildings | 22 749.00 | 6 439.00 | 16 310.00 | 22 749.00 |
AR Technical installations, industrial equipment and tools | 60 079.00 | 55 780.00 | 4 299.00 | 60 079.00 |
AT Other tangible assets | 1 692 415.00 | 1 366 823.00 | 325 592.00 | 1 692 415.00 |
BD Other fixed assets | 50 463.00 | 50 000.00 | 463.00 | 50 463.00 |
BH Other financial assets | 1 587 188.00 | | 1 587 188.00 | 1 587 188.00 |
BJ TOTAL (I) | 13 455 914.00 | 2 080 207.00 | 11 375 708.00 | 13 455 914.00 |
BV Advances and down payments on orders | 219 496.00 | | 219 496.00 | 219 496.00 |
BX Customers and related accounts | 30 273 675.00 | 1 721 432.00 | 28 552 243.00 | 30 273 675.00 |
BZ Other receivables | 28 128 283.00 | | 28 128 283.00 | 28 128 283.00 |
CF Cash and cash equivalents | 241 372.00 | | 241 372.00 | 241 372.00 |
CH Prepaid expenses | 208 561.00 | | 208 561.00 | 208 561.00 |
CJ TOTAL (II) | 59 071 388.00 | 1 721 432.00 | 57 349 956.00 | 59 071 388.00 |
CO Grand total (0 to V) | 72 527 302.00 | 3 801 639.00 | 68 725 663.00 | 72 527 302.00 |
CU Other investments | 3 677 673.00 | | 3 677 673.00 | 3 677 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 814.00 | 1 237 620.00 | | 1 338 814.00 |
DB Share, merger, contribution premiums, etc. | 6 941 357.00 | 4 261 740.00 | | 6 941 357.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 1 532 800.00 | 1 532 800.00 | | 1 532 800.00 |
DG Other reserves | 1 075 514.00 | 1 075 514.00 | | 1 075 514.00 |
DH Retained earnings | 5 679 600.00 | | | 5 679 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 726.00 | 5 679 600.00 | | 1 690 726.00 |
DJ Investment subsidies | | 3 075.00 | | |
DL TOTAL (I) | 18 458 811.00 | 13 990 349.00 | | 18 458 811.00 |
DP Provisions for Risks | 1 678 855.00 | 2 098 389.00 | | 1 678 855.00 |
DQ Provisions for Expenses | 142 004.00 | 142 004.00 | | 142 004.00 |
DR TOTAL (IV) | 1 820 859.00 | 2 240 393.00 | | 1 820 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 490.00 | 1 307 450.00 | | 1 382 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 241.00 | 2 790 628.00 | | 83 241.00 |
DW Advances and down payments received on current orders | 9 090.00 | | | 9 090.00 |
DX Trade payables and related accounts | 16 042 320.00 | 7 976 613.00 | | 16 042 320.00 |
DY Tax and social security liabilities | 20 942 850.00 | 14 423 073.00 | | 20 942 850.00 |
DZ Fixed asset liabilities and related accounts | 4 339.00 | 5 513.00 | | 4 339.00 |
EA Other liabilities | 8 879 805.00 | 5 583 651.00 | | 8 879 805.00 |
EB Prepaid income (2) | 1 101 857.00 | 444 267.00 | | 1 101 857.00 |
EC TOTAL (IV) | 48 445 992.00 | 32 531 195.00 | | 48 445 992.00 |
EE Grand total (I to V) | 68 725 663.00 | 48 761 937.00 | | 68 725 663.00 |
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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 | 40 095 167.00 | 1 593 878.00 | 41 689 045.00 | 40 095 167.00 |
FJ Net sales | 40 095 167.00 | 1 593 878.00 | 41 689 045.00 | 40 095 167.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028 280.00 | |
FQ Other income | | | 102 749.00 | |
FR Total operating income (I) | | | 44 820 075.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | -348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 038 527.00 | |
FX Taxes, duties, and similar payments | | | 639 292.00 | |
FY Salaries and Wages | | | 9 820 835.00 | |
FZ Social Security Contributions | | | 4 002 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 852.00 | |
GE Other Expenses | | | 584 543.00 | |
GF Total Operating Expenses (II) | | | 43 690 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 762.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 92 061.00 | |
GR Interest and similar expenses | | | 168 049.00 | |
GU Total financial expenses (VI) | | | 168 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 921.00 | 10 375.00 | | 231 921.00 |
HB Exceptional income from capital transactions | 5 200.00 | 9 493.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 62 553.00 | 146 451.00 | | 62 553.00 |
HD Total exceptional income (VII) | 299 673.00 | 166 320.00 | | 299 673.00 |
HE Exceptional expenses on management operations | 1 053 790.00 | 1 110 094.00 | | 1 053 790.00 |
HF Exceptional expenses on capital transactions | 17 447.00 | | | 17 447.00 |
HG Exceptional depreciation and provisions | 182 047.00 | 926 342.00 | | 182 047.00 |
HH Total exceptional expenses (VIII) | 1 253 284.00 | 2 036 436.00 | | 1 253 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 611.00 | -1 870 116.00 | | -953 611.00 |
HK Income tax | -1 590 938.00 | -5 894 638.00 | | -1 590 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 211 809.00 | 35 863 731.00 | | 45 211 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 521 083.00 | 30 184 131.00 | | 43 521 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 726.00 | 5 679 600.00 | | 1 690 726.00 |
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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 | 10 614 133.00 | | 6 508 322.00 | 10 614 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 557 804.00 | 5 315 324.00 | |
I4 DECREASES Grand Total | | 3 666 541.00 | 13 455 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 365 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 737.00 | 1 775 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348 206.00 | | 17 140.00 | 6 348 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 791.00 | | 11 189.00 | 1 872 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 136.00 | | 6 479 992.00 | 2 393 136.00 |
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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 | 56 864 953.00 | 3 478 944.00 | 106 094.00 | 56 864 953.00 |
PE DEPRECIATION Total including other intangible assets | 216 900.00 | 40 070.00 | | 216 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 648 052.00 | 3 438 874.00 | 106 094.00 | 56 648 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 240 393.00 | 409 003.00 | 828 537.00 | 2 240 393.00 |
6A on fixed assets – intangible | | 86 896.00 | | |
6T Receivables | 892 687.00 | 1 187 192.00 | 358 448.00 | 892 687.00 |
7B Total provisions for depreciation | 942 687.00 | 1 274 088.00 | 358 448.00 | 942 687.00 |
7C Grand total | 3 183 080.00 | 1 683 091.00 | 1 186 985.00 | 3 183 080.00 |
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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 | 20 325.00 | | 20 325.00 | 20 325.00 |
8B Suppliers and Related Accounts | 16 042 320.00 | 16 042 320.00 | | 16 042 320.00 |
8C Staff and Related Accounts | 1 168 283.00 | 1 168 283.00 | | 1 168 283.00 |
8D Social Security and Other Social Organizations | 7 929 831.00 | 7 929 831.00 | | 7 929 831.00 |
8E Income Taxes | 9 202.00 | 9 202.00 | | 9 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879 805.00 | 8 879 805.00 | | 8 879 805.00 |
8L Deferred income | 1 101 857.00 | 1 101 857.00 | | 1 101 857.00 |
UT Other financial assets | 1 587 188.00 | | | 1 587 188.00 |
UX Other trade receivables | 29 126 009.00 | | | 29 126 009.00 |
UY Staff and related accounts | 78 002.00 | | | 78 002.00 |
UZ Social Security, other social security organizations | 14 166.00 | | | 14 166.00 |
VA Doubtful or disputed receivables | 1 147 666.00 | | | 1 147 666.00 |
VB VAT | 2 531 114.00 | | | 2 531 114.00 |
VC Group and associates | 15 237 445.00 | | | 15 237 445.00 |
VG Loans with a maturity of up to one year at origin | 269 083.00 | 269 083.00 | | 269 083.00 |
VH Loans with a maturity of more than one year at origin | 1 113 407.00 | 357 977.00 | 708 080.00 | 1 113 407.00 |
VI Group and Associates | 62 916.00 | 62 916.00 | | 62 916.00 |
VM Income taxes | 8 809 848.00 | | | 8 809 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141 983.00 | 2 141 983.00 | | 2 141 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 709.00 | | | 1 457 709.00 |
VS Prepaid expenses | 208 561.00 | | | 208 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 197 708.00 | 51 558 524.00 | 8 639 184.00 | 60 197 708.00 |
VW VAT | 9 693 552.00 | 9 693 552.00 | | 9 693 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 436 902.00 | 47 661 148.00 | 728 405.00 | 48 436 902.00 |
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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 | 242.00 | 244.00 | | 242.00 |
