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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 | 4 540.00 | 1 491.00 | 3 049.00 | 4 540.00 |
AF Concessions, Patents and Similar Rights | 3 495 999.00 | 3 473 789.00 | 22 210.00 | 3 495 999.00 |
AH Goodwill | 6 463 647.00 | 96 272.00 | 6 367 375.00 | 6 463 647.00 |
AJ Other Intangible Assets | 50 500.00 | | 50 500.00 | 50 500.00 |
AN Land | 57 954.00 | | 57 954.00 | 57 954.00 |
AP Buildings | 1 413 709.00 | 1 070 427.00 | 343 282.00 | 1 413 709.00 |
AR Technical installations, industrial equipment and tools | 15 556 856.00 | 12 106 828.00 | 3 450 028.00 | 15 556 856.00 |
AT Other tangible assets | 7 545 019.00 | 5 459 949.00 | 2 085 070.00 | 7 545 019.00 |
AV Fixed assets in progress | 6 372.00 | | 6 372.00 | 6 372.00 |
AX Advances and down payments | 13 265.00 | | 13 265.00 | 13 265.00 |
BB Receivables related to investments | 604 676.00 | 112 852.00 | 491 824.00 | 604 676.00 |
BD Other fixed assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BF Loans | 73 946.00 | 404.00 | 73 542.00 | 73 946.00 |
BH Other financial assets | 583 802.00 | 4 113.00 | 579 689.00 | 583 802.00 |
BJ TOTAL (I) | 48 604 646.00 | 22 970 528.00 | 25 634 118.00 | 48 604 646.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 78 289.00 | | 78 289.00 | 78 289.00 |
BR Intermediate and finished products | 4 653 162.00 | 1 279 282.00 | 3 373 880.00 | 4 653 162.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 32 559 173.00 | 637 789.00 | 31 921 384.00 | 32 559 173.00 |
BZ Other receivables | 6 696 711.00 | 762.00 | 6 695 948.00 | 6 696 711.00 |
CD Marketable securities | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 8 132 322.00 | | 8 132 322.00 | 8 132 322.00 |
CH Prepaid expenses | 587 707.00 | | 587 707.00 | 587 707.00 |
CJ TOTAL (II) | 52 714 489.00 | 1 917 833.00 | 50 796 656.00 | 52 714 489.00 |
CO Grand total (0 to V) | 101 319 135.00 | 24 888 361.00 | 76 430 774.00 | 101 319 135.00 |
CU Other investments | 12 732 002.00 | 644 404.00 | 12 087 599.00 | 12 732 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 597 660.00 | 2 597 660.00 | | 2 597 660.00 |
DB Share, merger, contribution premiums, etc. | 2 159 918.00 | 2 159 918.00 | | 2 159 918.00 |
DD Legal reserve (1) | 259 766.00 | 259 766.00 | | 259 766.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 15 442 674.00 | 13 675 504.00 | | 15 442 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986 751.00 | 6 767 169.00 | | 8 986 751.00 |
DK Regulated provisions | 60 149.00 | 32 523.00 | | 60 149.00 |
DL TOTAL (I) | 29 508 387.00 | 25 494 009.00 | | 29 508 387.00 |
DP Provisions for Risks | 6 926 320.00 | 6 212 189.00 | | 6 926 320.00 |
DQ Provisions for Expenses | 3 513 087.00 | 3 121 210.00 | | 3 513 087.00 |
DR TOTAL (IV) | 10 439 408.00 | 9 333 399.00 | | 10 439 408.00 |
DU Loans and Debts from Credit Institutions (3) | 479 290.00 | 3 905 885.00 | | 479 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 147.00 | | | 35 147.00 |
DW Advances and down payments received on current orders | 26 537.00 | 24 178.00 | | 26 537.00 |
DX Trade payables and related accounts | 9 315 937.00 | 10 030 700.00 | | 9 315 937.00 |
DY Tax and social security liabilities | 19 668 111.00 | 14 708 376.00 | | 19 668 111.00 |
DZ Fixed asset liabilities and related accounts | 617 450.00 | 888 310.00 | | 617 450.00 |
EA Other liabilities | 1 973 173.00 | 1 110 036.00 | | 1 973 173.00 |
EB Prepaid income (2) | 4 367 334.00 | 3 595 024.00 | | 4 367 334.00 |
EC TOTAL (IV) | 36 482 979.00 | 34 262 509.00 | | 36 482 979.00 |
EE Grand total (I to V) | 76 430 774.00 | 69 089 917.00 | | 76 430 774.00 |
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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 | 22 740.00 | | 22 740.00 | 22 740.00 |
FD Production sold - goods | | 100 680.00 | 100 680.00 | |
FG Production sold - services | 119 393 832.00 | 1 060 934.00 | 120 454 766.00 | 119 393 832.00 |
FJ Net sales | 119 416 572.00 | 1 161 614.00 | 120 578 186.00 | 119 416 572.00 |
FM Inventory production | | | -296 743.00 | |
FN Capitalized production | | | 179 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 325.00 | |
FQ Other income | | | 271 723.00 | |
FR Total operating income (I) | | | 122 248 246.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 529 611.00 | |
FV Inventory change (raw materials and supplies) | | | 72 776.00 | |
FW Other purchases and external expenses | | | 49 757 260.00 | |
FX Taxes, duties, and similar payments | | | 3 536 850.00 | |
FY Salaries and Wages | | | 36 402 274.00 | |
FZ Social Security Contributions | | | 14 668 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 978 359.00 | |
GE Other Expenses | | | 234 802.00 | |
GF Total Operating Expenses (II) | | | 108 924 246.00 | |
GG - OPERATING RESULT (I - II) | | | 13 324 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 442.00 | |
GL Other interest and similar income | | | 29 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 1 098 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 649.00 | |
GS Negative differences of foreign exchange | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 68 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 353 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 771.00 | 19 070.00 | | 4 771.00 |
HB Exceptional income from capital transactions | 1 463 932.00 | 1 011 147.00 | | 1 463 932.00 |
HD Total exceptional income (VII) | 1 468 703.00 | 1 030 217.00 | | 1 468 703.00 |
HE Exceptional expenses on management operations | 111 231.00 | 46 494.00 | | 111 231.00 |
HF Exceptional expenses on capital transactions | 1 573 368.00 | 944 919.00 | | 1 573 368.00 |
HG Exceptional depreciation and provisions | 27 626.00 | 29 142.00 | | 27 626.00 |
HH Total exceptional expenses (VIII) | 1 712 225.00 | 1 020 555.00 | | 1 712 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 522.00 | 9 662.00 | | -243 522.00 |
HJ Employee participation in company results | 1 980 884.00 | 534 669.00 | | 1 980 884.00 |
HK Income tax | 3 142 343.00 | 922 092.00 | | 3 142 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 815 447.00 | 104 826 290.00 | | 124 815 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 828 696.00 | 98 059 121.00 | | 115 828 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986 751.00 | 6 767 169.00 | | 8 986 751.00 |
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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 | 43 850 138.00 | 4 073 701.00 | 1 856 192.00 | 43 850 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 540.00 | | | 4 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 441.00 | 13 996 786.00 | |
I4 DECREASES Grand Total | | 1 175 385.00 | 48 604 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 540.00 | |
IO DECREASES Total including other intangible assets | | 15 545.00 | 10 010 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 399.00 | 24 593 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040 505.00 | 2 883 273.00 | 101 913.00 | 7 040 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 769 226.00 | 1 163 111.00 | 1 281 237.00 | 22 769 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035 867.00 | 27 318.00 | 473 042.00 | 14 035 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 372.00 | | | 6 372.00 |
NC DECREASES Transfers to advances and down payments | 13 265.00 | | | 13 265.00 |
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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 | 20 023 685.00 | 2 600 471.00 | 502 525.00 | 20 023 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 332 337.00 | 166 144.00 | 15 545.00 | 3 332 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 689 857.00 | 2 434 327.00 | 486 980.00 | 16 689 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 369.00 | | | 117 369.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 523.00 | 27 626.00 | | 32 523.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 300.00 | | | 3 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 333 399.00 | 2 229 407.00 | 1 123 398.00 | 9 333 399.00 |
6A on fixed assets – intangible | 87 125.00 | | | 87 125.00 |
6N Inventories and work in progress | 1 362 664.00 | | 83 382.00 | 1 362 664.00 |
6T Receivables | 750 965.00 | 103 473.00 | 216 649.00 | 750 965.00 |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 2 114 391.00 | 103 473.00 | 440 032.00 | 2 114 391.00 |
7C Grand total | 12 469 210.00 | 2 360 506.00 | 1 563 429.00 | 12 469 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 069 612.00 | 1 423 429.00 | |
UG - Financial | | | 140 000.00 | |
UJ - Exceptional | | 27 626.00 | | |
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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 | 35 147.00 | 35 147.00 | | 35 147.00 |
8B Suppliers and Related Accounts | 9 315 937.00 | 9 315 937.00 | | 9 315 937.00 |
8C Staff and Related Accounts | 6 919 773.00 | 6 919 773.00 | | 6 919 773.00 |
8D Social Security and Other Social Organizations | 4 606 482.00 | 4 606 482.00 | | 4 606 482.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 450.00 | 617 450.00 | | 617 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 280.00 | 1 438 280.00 | | 1 438 280.00 |
8L Deferred income | 4 367 334.00 | 4 367 334.00 | | 4 367 334.00 |
UL Receivables related to investments | 604 676.00 | | 604 676.00 | 604 676.00 |
UP Loans | 73 946.00 | | 73 946.00 | 73 946.00 |
UT Other financial assets | 583 802.00 | | 583 802.00 | 583 802.00 |
UX Other trade receivables | 31 983 114.00 | 31 983 114.00 | | 31 983 114.00 |
UY Staff and related accounts | 228 685.00 | 228 685.00 | | 228 685.00 |
UZ Social Security, other social security organizations | 107 206.00 | 107 206.00 | | 107 206.00 |
VA Doubtful or disputed receivables | 576 058.00 | | 576 058.00 | 576 058.00 |
VB VAT | 1 454 933.00 | 1 454 933.00 | | 1 454 933.00 |
VC Group and associates | 4 466 728.00 | 4 466 728.00 | | 4 466 728.00 |
VG Loans with a maturity of up to one year at origin | 16 334.00 | 16 334.00 | | 16 334.00 |
VH Loans with a maturity of more than one year at origin | 462 956.00 | 257 041.00 | 205 916.00 | 462 956.00 |
VI Group and Associates | 534 893.00 | 534 893.00 | | 534 893.00 |
VK Loans repaid during the year | 3 451 542.00 | | | 3 451 542.00 |
VM Income taxes | 246 672.00 | 246 672.00 | | 246 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 724.00 | 757 724.00 | | 757 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 485.00 | 192 485.00 | | 192 485.00 |
VS Prepaid expenses | 587 707.00 | 587 707.00 | | 587 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 106 015.00 | 39 267 532.00 | 1 838 483.00 | 41 106 015.00 |
VW VAT | 7 382 058.00 | 7 382 058.00 | | 7 382 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 456 442.00 | 36 250 526.00 | 205 916.00 | 36 456 442.00 |
