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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 | 379 509.00 | 277 736.00 | 101 772.00 | 379 509.00 |
AH Goodwill | 6 365 163.00 | 12 573.00 | 6 352 590.00 | 6 365 163.00 |
AN Land | 31 354.00 | 23 272.00 | 8 082.00 | 31 354.00 |
AP Buildings | 1 961 473.00 | 1 602 255.00 | 359 218.00 | 1 961 473.00 |
AR Technical installations, industrial equipment and tools | 2 699 991.00 | 2 353 469.00 | 346 522.00 | 2 699 991.00 |
AT Other tangible assets | 1 752 491.00 | 1 473 944.00 | 278 547.00 | 1 752 491.00 |
BB Receivables related to investments | 1 909 721.00 | | 1 909 721.00 | 1 909 721.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 319 020.00 | 11 083.00 | 307 937.00 | 319 020.00 |
BJ TOTAL (I) | 17 946 573.00 | 5 754 332.00 | 12 192 241.00 | 17 946 573.00 |
BL Raw materials, supplies | 1 124 037.00 | | 1 124 037.00 | 1 124 037.00 |
BV Advances and down payments on orders | 34 805.00 | | 34 805.00 | 34 805.00 |
BX Customers and related accounts | 1 869 054.00 | 171 826.00 | 1 697 229.00 | 1 869 054.00 |
BZ Other receivables | 22 388 459.00 | | 22 388 459.00 | 22 388 459.00 |
CF Cash and cash equivalents | 2 756 191.00 | | 2 756 191.00 | 2 756 191.00 |
CH Prepaid expenses | 587 367.00 | | 587 367.00 | 587 367.00 |
CJ TOTAL (II) | 28 759 914.00 | 171 826.00 | 28 588 088.00 | 28 759 914.00 |
CO Grand total (0 to V) | 46 706 487.00 | 5 926 158.00 | 40 780 330.00 | 46 706 487.00 |
CU Other investments | 2 526 751.00 | | 2 526 751.00 | 2 526 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 816.00 | 2 804 816.00 | | 2 804 816.00 |
DB Share, merger, contribution premiums, etc. | 127 349.00 | 127 349.00 | | 127 349.00 |
DD Legal reserve (1) | 280 482.00 | 280 482.00 | | 280 482.00 |
DF Regulated reserves (1) | 72 977.00 | 72 977.00 | | 72 977.00 |
DG Other reserves | 19 466 874.00 | 16 190 417.00 | | 19 466 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 951.00 | 3 276 457.00 | | 1 823 951.00 |
DK Regulated provisions | 50 167.00 | 39 697.00 | | 50 167.00 |
DL TOTAL (I) | 24 626 616.00 | 22 792 195.00 | | 24 626 616.00 |
DP Provisions for Risks | 992 014.00 | 639 052.00 | | 992 014.00 |
DQ Provisions for Expenses | 102 300.00 | 96 600.00 | | 102 300.00 |
DR TOTAL (IV) | 1 094 314.00 | 735 652.00 | | 1 094 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318 167.00 | 6 696 044.00 | | 5 318 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 953.00 | 487 316.00 | | 2 152 953.00 |
DW Advances and down payments received on current orders | 123 722.00 | 24 956.00 | | 123 722.00 |
DX Trade payables and related accounts | 1 970 009.00 | 2 683 713.00 | | 1 970 009.00 |
DY Tax and social security liabilities | 4 561 321.00 | 5 094 045.00 | | 4 561 321.00 |
DZ Fixed asset liabilities and related accounts | 36 207.00 | 82 697.00 | | 36 207.00 |
EA Other liabilities | 892 327.00 | 1 043 601.00 | | 892 327.00 |
EB Prepaid income (2) | 4 693.00 | 620.00 | | 4 693.00 |
EC TOTAL (IV) | 15 059 399.00 | 16 112 991.00 | | 15 059 399.00 |
EE Grand total (I to V) | 40 780 330.00 | 39 640 838.00 | | 40 780 330.00 |
EG Accrued income and payables due within one year | 10 902 567.00 | 10 770 442.00 | | 10 902 567.00 |
EI Including equity loans | 2 152 953.00 | | | 2 152 953.00 |
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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 | 54 380 385.00 | | 54 380 385.00 | 54 380 385.00 |
FJ Net sales | 54 380 385.00 | | 54 380 385.00 | 54 380 385.00 |
FO Operating subsidies | | | 19 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 276.00 | |
FQ Other income | | | 27 576.00 | |
FR Total operating income (I) | | | 55 498 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 252 817.00 | |
FV Inventory change (raw materials and supplies) | | | 120 848.00 | |
FW Other purchases and external expenses | | | 30 735 715.00 | |
FX Taxes, duties, and similar payments | | | 868 306.00 | |
FY Salaries and Wages | | | 11 518 337.00 | |
FZ Social Security Contributions | | | 6 975 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 292.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 220.00 | |
GE Other Expenses | | | 88 006.00 | |
GF Total Operating Expenses (II) | | | 54 189 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 650.00 | |
GP Total financial income (V) | | | 88 986.00 | |
GR Interest and similar expenses | | | 59 290.00 | |
GU Total financial expenses (VI) | | | 59 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 525.00 | 17 270.00 | | 9 525.00 |
HB Exceptional income from capital transactions | 1 240 270.00 | 862 878.00 | | 1 240 270.00 |
HC Reversals of provisions and transfers of expenses | 184 500.00 | 67 379.00 | | 184 500.00 |
HD Total exceptional income (VII) | 1 434 295.00 | 947 527.00 | | 1 434 295.00 |
HE Exceptional expenses on management operations | 153 192.00 | 8 452.00 | | 153 192.00 |
HF Exceptional expenses on capital transactions | 134 501.00 | 281 350.00 | | 134 501.00 |
HG Exceptional depreciation and provisions | 472 832.00 | 10 470.00 | | 472 832.00 |
HH Total exceptional expenses (VIII) | 760 524.00 | 300 271.00 | | 760 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 771.00 | 647 256.00 | | 673 771.00 |
HJ Employee participation in company results | 54 231.00 | 165 562.00 | | 54 231.00 |
HK Income tax | 133 986.00 | 492 731.00 | | 133 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 021 829.00 | 55 072 708.00 | | 57 021 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 197 878.00 | 51 796 251.00 | | 55 197 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 951.00 | 3 276 457.00 | | 1 823 951.00 |
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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 | 17 769 701.00 | | 3 426 372.00 | 17 769 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325 962.00 | 4 756 593.00 | |
I4 DECREASES Grand Total | | 3 249 499.00 | 17 946 573.00 | |
IO DECREASES Total including other intangible assets | | 8 091.00 | 6 744 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 446.00 | 6 445 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662 601.00 | | 90 162.00 | 6 662 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 130 633.00 | | 1 230 121.00 | 6 130 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 976 466.00 | | 2 106 089.00 | 4 976 466.00 |
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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 | 5 352 486.00 | 1 138 334.00 | 747 571.00 | 5 352 486.00 |
PE DEPRECIATION Total including other intangible assets | 250 129.00 | 48 271.00 | 8 091.00 | 250 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102 357.00 | 1 090 064.00 | 739 480.00 | 5 102 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 083.00 | | | 11 083.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 697.00 | 10 470.00 | | 39 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 652.00 | 543 162.00 | 184 500.00 | 735 652.00 |
6T Receivables | 201 773.00 | 78 680.00 | 108 627.00 | 201 773.00 |
7B Total provisions for depreciation | 276 506.00 | 78 680.00 | 172 277.00 | 276 506.00 |
7C Grand total | 1 051 855.00 | 632 312.00 | 356 777.00 | 1 051 855.00 |
UE of which provisions and reversals: - Operating | | 38 420.00 | 108 627.00 | |
UG - Financial | | 63 650.00 | | |
UJ - Exceptional | | 472 832.00 | 184 500.00 | |
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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 | 306 620.00 | 200 870.00 | 55 282.00 | 306 620.00 |
8B Suppliers and Related Accounts | 1 970 009.00 | 1 970 009.00 | | 1 970 009.00 |
8C Staff and Related Accounts | 495 972.00 | 495 972.00 | | 495 972.00 |
8D Social Security and Other Social Organizations | 1 369 003.00 | 1 369 003.00 | | 1 369 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 207.00 | 36 207.00 | | 36 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 327.00 | 892 327.00 | | 892 327.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UL Receivables related to investments | 1 909 721.00 | | 1 909 721.00 | 1 909 721.00 |
UT Other financial assets | 319 020.00 | | 319 020.00 | 319 020.00 |
UX Other trade receivables | 1 643 541.00 | 1 643 541.00 | | 1 643 541.00 |
UY Staff and related accounts | 45 292.00 | 45 292.00 | | 45 292.00 |
UZ Social Security, other social security organizations | 41 604.00 | 41 604.00 | | 41 604.00 |
VA Doubtful or disputed receivables | 225 513.00 | 225 513.00 | | 225 513.00 |
VB VAT | 361 843.00 | 361 843.00 | | 361 843.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 5 318 167.00 | 1 390 807.00 | 3 542 622.00 | 5 318 167.00 |
VI Group and Associates | 1 846 333.00 | 1 846 333.00 | | 1 846 333.00 |
VK Loans repaid during the year | 1 557 615.00 | | | 1 557 615.00 |
VM Income taxes | 415 910.00 | 415 910.00 | | 415 910.00 |
VP Miscellaneous | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 532.00 | 272 532.00 | | 272 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 512 724.00 | 21 512 724.00 | | 21 512 724.00 |
VS Prepaid expenses | 587 367.00 | 587 367.00 | | 587 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073 621.00 | 24 844 880.00 | 2 228 741.00 | 27 073 621.00 |
VW VAT | 2 423 813.00 | 2 423 813.00 | | 2 423 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 935 677.00 | 10 902 567.00 | 3 597 904.00 | 14 935 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 321.00 | | | 321.00 |
