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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 | 36 302.00 | 36 302.00 | | 36 302.00 |
AF Concessions, Patents and Similar Rights | 177 755.00 | 113 215.00 | 64 540.00 | 177 755.00 |
AH Goodwill | 8 129 018.00 | | 8 129 018.00 | 8 129 018.00 |
AJ Other Intangible Assets | 1 439 670.00 | 363 870.00 | 1 075 800.00 | 1 439 670.00 |
AR Technical installations, industrial equipment and tools | 941 353.00 | 847 810.00 | 93 543.00 | 941 353.00 |
AT Other tangible assets | 7 170 323.00 | 3 458 884.00 | 3 711 439.00 | 7 170 323.00 |
AX Advances and down payments | 77 364.00 | | 77 364.00 | 77 364.00 |
BB Receivables related to investments | 2 235 547.00 | | 2 235 547.00 | 2 235 547.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 681 785.00 | | 681 785.00 | 681 785.00 |
BJ TOTAL (I) | 25 356 885.00 | 5 902 789.00 | 19 454 096.00 | 25 356 885.00 |
BT Goods | 453 824.00 | 366 551.00 | 87 273.00 | 453 824.00 |
BV Advances and down payments on orders | 176 992.00 | | 176 992.00 | 176 992.00 |
BX Customers and related accounts | 28 830 538.00 | 318 048.00 | 28 512 489.00 | 28 830 538.00 |
BZ Other receivables | 4 677 757.00 | | 4 677 757.00 | 4 677 757.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 15 455 828.00 | | 15 455 828.00 | 15 455 828.00 |
CH Prepaid expenses | 2 830 990.00 | | 2 830 990.00 | 2 830 990.00 |
CJ TOTAL (II) | 53 925 928.00 | 684 600.00 | 53 241 328.00 | 53 925 928.00 |
CO Grand total (0 to V) | 79 282 812.00 | 6 587 389.00 | 72 695 424.00 | 79 282 812.00 |
CU Other investments | 3 593 721.00 | 348 334.00 | 3 245 387.00 | 3 593 721.00 |
CX Development or Research and Development Expenses | 874 047.00 | 734 374.00 | 139 673.00 | 874 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 14 803 257.00 | 23 969 081.00 | | 14 803 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876 298.00 | 5 738 175.00 | | 5 876 298.00 |
DK Regulated provisions | 53 199.00 | 53 199.00 | | 53 199.00 |
DL TOTAL (I) | 20 985 754.00 | 30 013 456.00 | | 20 985 754.00 |
DP Provisions for Risks | 491 636.00 | 533 156.00 | | 491 636.00 |
DR TOTAL (IV) | 491 636.00 | 533 156.00 | | 491 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674 565.00 | 7 034 438.00 | | 4 674 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DW Advances and down payments received on current orders | 21 310.00 | | | 21 310.00 |
DX Trade payables and related accounts | 23 316 307.00 | 18 230 922.00 | | 23 316 307.00 |
DY Tax and social security liabilities | 16 843 009.00 | 17 064 138.00 | | 16 843 009.00 |
EA Other liabilities | 1 037 469.00 | 1 190 101.00 | | 1 037 469.00 |
EB Prepaid income (2) | 5 325 004.00 | 3 427 822.00 | | 5 325 004.00 |
EC TOTAL (IV) | 51 218 034.00 | 46 947 790.00 | | 51 218 034.00 |
EE Grand total (I to V) | 72 695 424.00 | 77 494 402.00 | | 72 695 424.00 |
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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 | 63 638 456.00 | 1 293 150.00 | 64 931 606.00 | 63 638 456.00 |
FG Production sold - services | 61 326 579.00 | 2 101 032.00 | 63 427 611.00 | 61 326 579.00 |
FJ Net sales | 124 965 035.00 | 3 394 182.00 | 128 359 217.00 | 124 965 035.00 |
FN Capitalized production | | | 53 738.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 614.00 | |
FQ Other income | | | 32 732.00 | |
FR Total operating income (I) | | | 128 967 301.00 | |
FS Purchases of goods (including customs duties) | | | 54 323 581.00 | |
FT Inventory change (goods) | | | 207 698.00 | |
FU Purchases of raw materials and other supplies | | | 46 418.00 | |
FW Other purchases and external expenses | | | 22 444 960.00 | |
FX Taxes, duties, and similar payments | | | 1 768 821.00 | |
FY Salaries and Wages | | | 28 406 720.00 | |
FZ Social Security Contributions | | | 11 480 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 343.00 | |
GE Other Expenses | | | 102 976.00 | |
GF Total Operating Expenses (II) | | | 119 924 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 595.00 | |
GK Income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 10 739.00 | |
GP Total financial income (V) | | | 405 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 399.00 | |
GU Total financial expenses (VI) | | | 59 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 053.00 | 67 907.00 | | 92 053.00 |
HB Exceptional income from capital transactions | 700.00 | 460 820.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 41 520.00 | 17 542.00 | | 41 520.00 |
HD Total exceptional income (VII) | 134 273.00 | 546 269.00 | | 134 273.00 |
HE Exceptional expenses on management operations | 85 057.00 | 78 130.00 | | 85 057.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | 463 830.00 | | 3 558.00 |
HG Exceptional depreciation and provisions | | 41 520.00 | | |
HH Total exceptional expenses (VIII) | 88 615.00 | 583 480.00 | | 88 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 658.00 | -37 211.00 | | 45 658.00 |
HJ Employee participation in company results | 1 221 287.00 | 1 078 557.00 | | 1 221 287.00 |
HK Income tax | 2 336 741.00 | 2 314 955.00 | | 2 336 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 506 878.00 | 120 022 551.00 | | 129 506 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 630 581.00 | 114 284 376.00 | | 123 630 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876 298.00 | 5 738 175.00 | | 5 876 298.00 |
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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 | 25 459 781.00 | | 944 438.00 | 25 459 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 612.00 | | 53 738.00 | 856 612.00 |
I3 DECREASES Total Financial Fixed Assets | 2 599 742.00 | 27 445.00 | 4 275 505.00 | 2 599 742.00 |
I4 DECREASES Grand Total | 2 599 742.00 | 683 140.00 | 23 121 337.00 | 2 599 742.00 |
IN DECREASES Start-up, development, or research expenses | | | 910 350.00 | |
IO DECREASES Total including other intangible assets | | 78 195.00 | 9 746 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 500.00 | 8 189 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 823 188.00 | | 1 450.00 | 9 823 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 338 869.00 | | 427 671.00 | 8 338 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 112.00 | | 461 580.00 | 6 441 112.00 |
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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 | 5 061 820.00 | 1 135 856.00 | 643 221.00 | 5 061 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739 834.00 | 30 842.00 | | 739 834.00 |
PE DEPRECIATION Total including other intangible assets | 243 422.00 | 311 778.00 | 78 115.00 | 243 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 564.00 | 793 236.00 | 565 106.00 | 4 078 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 199.00 | | | 53 199.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 533 156.00 | | 41 520.00 | 533 156.00 |
6N Inventories and work in progress | 571 597.00 | 6 694.00 | 211 740.00 | 571 597.00 |
6T Receivables | 318 004.00 | 649.00 | 605.00 | 318 004.00 |
7B Total provisions for depreciation | 1 237 935.00 | 7 343.00 | 212 345.00 | 1 237 935.00 |
7C Grand total | 1 824 290.00 | 7 343.00 | 253 865.00 | 1 824 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 343.00 | 212 345.00 | |
UJ - Exceptional | | | 41 520.00 | |
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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 | 23 316 307.00 | 23 316 307.00 | | 23 316 307.00 |
8C Staff and Related Accounts | 7 806 387.00 | 7 806 387.00 | | 7 806 387.00 |
8D Social Security and Other Social Organizations | 4 645 198.00 | 4 645 198.00 | | 4 645 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 469.00 | 1 037 469.00 | | 1 037 469.00 |
8L Deferred income | 5 325 004.00 | 5 325 004.00 | | 5 325 004.00 |
UL Receivables related to investments | 2 235 547.00 | | 2 235 547.00 | 2 235 547.00 |
UT Other financial assets | 681 785.00 | | 681 785.00 | 681 785.00 |
UX Other trade receivables | 28 449 064.00 | 28 449 064.00 | | 28 449 064.00 |
UY Staff and related accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
UZ Social Security, other social security organizations | -5 633.00 | -5 633.00 | | -5 633.00 |
VA Doubtful or disputed receivables | 381 474.00 | | 381 474.00 | 381 474.00 |
VB VAT | 1 145 192.00 | 1 145 192.00 | | 1 145 192.00 |
VC Group and associates | 2 664 056.00 | 2 664 056.00 | | 2 664 056.00 |
VH Loans with a maturity of more than one year at origin | 4 674 565.00 | 1 491 819.00 | 3 182 747.00 | 4 674 565.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 173 836.00 | 173 836.00 | | 173 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 239.00 | 670 239.00 | | 670 239.00 |
VS Prepaid expenses | 2 830 990.00 | 2 830 990.00 | | 2 830 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 256 616.00 | 35 957 810.00 | 3 298 806.00 | 39 256 616.00 |
VW VAT | 3 391 299.00 | 3 391 299.00 | | 3 391 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 196 724.00 | 48 013 978.00 | 3 182 747.00 | 51 196 724.00 |
