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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 | 247 540.00 | 238 899.00 | 8 642.00 | 247 540.00 |
AH Goodwill | 2 259 990.00 | 591 526.00 | 1 668 464.00 | 2 259 990.00 |
AN Land | 24 500.00 | 7 249.00 | 17 251.00 | 24 500.00 |
AP Buildings | 351 304.00 | 180 218.00 | 171 086.00 | 351 304.00 |
AR Technical installations, industrial equipment and tools | 1 268 891.00 | 1 055 633.00 | 213 259.00 | 1 268 891.00 |
AT Other tangible assets | 1 100 910.00 | 890 171.00 | 210 740.00 | 1 100 910.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 508.00 | 19 056.00 | 3 452.00 | 22 508.00 |
BF Loans | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 42 742.00 | | 42 742.00 | 42 742.00 |
BJ TOTAL (I) | 5 321 612.00 | 2 982 750.00 | 2 338 862.00 | 5 321 612.00 |
BL Raw materials, supplies | 55 644.00 | | 55 644.00 | 55 644.00 |
BV Advances and down payments on orders | 235 177.00 | | 235 177.00 | 235 177.00 |
BX Customers and related accounts | 21 553 626.00 | 179 530.00 | 21 374 096.00 | 21 553 626.00 |
BZ Other receivables | 35 630 588.00 | | 35 630 588.00 | 35 630 588.00 |
CF Cash and cash equivalents | 1 785 292.00 | | 1 785 292.00 | 1 785 292.00 |
CH Prepaid expenses | 264 850.00 | | 264 850.00 | 264 850.00 |
CJ TOTAL (II) | 59 525 178.00 | 179 530.00 | 59 345 647.00 | 59 525 178.00 |
CO Grand total (0 to V) | 64 846 790.00 | 3 162 281.00 | 61 684 509.00 | 64 846 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 900.00 | 2 697 900.00 | | 2 697 900.00 |
DD Legal reserve (1) | 269 790.00 | 269 790.00 | | 269 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 855.00 | 2 368 061.00 | | 2 854 855.00 |
DL TOTAL (I) | 5 822 545.00 | 5 335 751.00 | | 5 822 545.00 |
DP Provisions for Risks | 1 160 884.00 | 821 278.00 | | 1 160 884.00 |
DQ Provisions for Expenses | 223 604.00 | 228 976.00 | | 223 604.00 |
DR TOTAL (IV) | 1 384 488.00 | 1 050 254.00 | | 1 384 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 093.00 | 1 625 177.00 | | 2 899 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 16 557 527.00 | 16 193 594.00 | | 16 557 527.00 |
DY Tax and social security liabilities | 11 062 394.00 | 10 457 440.00 | | 11 062 394.00 |
DZ Fixed asset liabilities and related accounts | 18 117.00 | 5 380.00 | | 18 117.00 |
EA Other liabilities | 1 771 659.00 | 1 069 535.00 | | 1 771 659.00 |
EB Prepaid income (2) | 22 168 686.00 | 23 288 371.00 | | 22 168 686.00 |
EC TOTAL (IV) | 54 477 476.00 | 52 639 497.00 | | 54 477 476.00 |
EE Grand total (I to V) | 61 684 509.00 | 59 025 502.00 | | 61 684 509.00 |
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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 | 126 889 117.00 | 1 438 394.00 | 128 327 511.00 | 126 889 117.00 |
FJ Net sales | 126 889 117.00 | 1 438 394.00 | 128 327 511.00 | 126 889 117.00 |
FO Operating subsidies | | | 204 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 325.00 | |
FQ Other income | | | 306 822.00 | |
FR Total operating income (I) | | | 129 112 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 106.00 | |
FU Purchases of raw materials and other supplies | | | 27 150 368.00 | |
FW Other purchases and external expenses | | | 65 152 020.00 | |
FX Taxes, duties, and similar payments | | | 1 545 922.00 | |
FY Salaries and Wages | | | 17 833 614.00 | |
FZ Social Security Contributions | | | 11 610 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 472.00 | |
GE Other Expenses | | | 132 311.00 | |
GF Total Operating Expenses (II) | | | 123 928 331.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184 460.00 | |
GH Attributed profit or transferred loss (III) | | | 130 671.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 184 619.00 | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 185 248.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 2 075.00 | 5 391.00 | | 2 075.00 |
HC Reversals of provisions and transfers of expenses | 242 822.00 | 149 333.00 | | 242 822.00 |
HD Total exceptional income (VII) | 246 478.00 | 154 724.00 | | 246 478.00 |
HE Exceptional expenses on management operations | 51 033.00 | 3 199.00 | | 51 033.00 |
HF Exceptional expenses on capital transactions | 401 761.00 | 13 760.00 | | 401 761.00 |
HG Exceptional depreciation and provisions | 422 822.00 | 149 333.00 | | 422 822.00 |
HH Total exceptional expenses (VIII) | 875 616.00 | 166 292.00 | | 875 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 138.00 | -11 568.00 | | -629 138.00 |
HJ Employee participation in company results | 843 515.00 | 515 350.00 | | 843 515.00 |
HK Income tax | 1 169 989.00 | 571 072.00 | | 1 169 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 675 188.00 | 121 904 775.00 | | 129 675 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 820 333.00 | 119 536 709.00 | | 126 820 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 855.00 | 2 368 066.00 | | 2 854 855.00 |
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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 | 5 192 899.00 | | 159 817.00 | 5 192 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 68 477.00 | |
I4 DECREASES Grand Total | | 31 104.00 | 5 321 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 066.00 | 2 745 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 530.00 | | | 2 507 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 771.00 | | 145 901.00 | 2 630 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 598.00 | | 13 916.00 | 54 598.00 |
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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 | 2 796 939.00 | 196 060.00 | 29 305.00 | 2 796 939.00 |
PE DEPRECIATION Total including other intangible assets | 823 929.00 | 6 496.00 | | 823 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 011.00 | 189 565.00 | 29 305.00 | 1 973 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 056.00 | | | 19 056.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 255.00 | 651 294.00 | 317 061.00 | 1 050 255.00 |
6T Receivables | 176 718.00 | 74 710.00 | 71 897.00 | 176 718.00 |
7B Total provisions for depreciation | 195 774.00 | 74 710.00 | 71 897.00 | 195 774.00 |
7C Grand total | 1 246 029.00 | 726 004.00 | 388 958.00 | 1 246 029.00 |
UE of which provisions and reversals: - Operating | | 303 182.00 | 239 625.00 | |
UJ - Exceptional | | 422 822.00 | 149 333.00 | |
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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 | 16 557 527.00 | 16 557 527.00 | | 16 557 527.00 |
8C Staff and Related Accounts | 2 884 348.00 | 2 884 348.00 | | 2 884 348.00 |
8D Social Security and Other Social Organizations | 1 979 310.00 | 1 979 310.00 | | 1 979 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 746.00 | 387 746.00 | | 387 746.00 |
8L Deferred income | 22 168 686.00 | 22 168 686.00 | | 22 168 686.00 |
UP Loans | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 42 742.00 | | 42 742.00 | 42 742.00 |
UX Other trade receivables | 21 342 033.00 | 21 342 033.00 | | 21 342 033.00 |
UY Staff and related accounts | 112 202.00 | 112 202.00 | | 112 202.00 |
UZ Social Security, other social security organizations | 70 222.00 | 70 222.00 | | 70 222.00 |
VA Doubtful or disputed receivables | 211 593.00 | 211 593.00 | | 211 593.00 |
VB VAT | 1 024 381.00 | 1 024 381.00 | | 1 024 381.00 |
VC Group and associates | 31 532 239.00 | 31 532 239.00 | | 31 532 239.00 |
VG Loans with a maturity of up to one year at origin | 2 899 093.00 | 2 899 093.00 | | 2 899 093.00 |
VI Group and Associates | 1 383 913.00 | 1 383 913.00 | | 1 383 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 219.00 | 141 219.00 | | 141 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 544.00 | 2 891 544.00 | | 2 891 544.00 |
VS Prepaid expenses | 264 850.00 | 264 850.00 | | 264 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 495 033.00 | 57 452 291.00 | 42 742.00 | 57 495 033.00 |
VW VAT | 6 057 518.00 | 6 057 518.00 | | 6 057 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 477 476.00 | 54 477 476.00 | | 54 477 476.00 |
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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 | 491.00 | | | 491.00 |
