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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 | 29 078.00 | 22 112.00 | 6 966.00 | 29 078.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 1 210 866.00 | 684 368.00 | 526 499.00 | 1 210 866.00 |
BB Receivables related to investments | 503 804.00 | 407 244.00 | 96 560.00 | 503 804.00 |
BH Other financial assets | 105 768.00 | | 105 768.00 | 105 768.00 |
BJ TOTAL (I) | 11 539 936.00 | 1 117 473.00 | 10 422 463.00 | 11 539 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 882 601.00 | 489 551.00 | 6 393 049.00 | 6 882 601.00 |
BZ Other receivables | 3 814 310.00 | | 3 814 310.00 | 3 814 310.00 |
CD Marketable securities | 159 842.00 | 5 129.00 | 154 713.00 | 159 842.00 |
CF Cash and cash equivalents | 4 546 468.00 | | 4 546 468.00 | 4 546 468.00 |
CH Prepaid expenses | 316 140.00 | | 316 140.00 | 316 140.00 |
CJ TOTAL (II) | 15 719 361.00 | 494 680.00 | 15 224 681.00 | 15 719 361.00 |
CO Grand total (0 to V) | 27 259 297.00 | 1 612 153.00 | 25 647 144.00 | 27 259 297.00 |
CP Shares due in less than one year | 503 804.00 | | | 503 804.00 |
CU Other investments | 9 687 580.00 | 910.00 | 9 686 671.00 | 9 687 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 900.00 | 500 000.00 | | 540 900.00 |
DB Share, merger, contribution premiums, etc. | 1 775 159.00 | | | 1 775 159.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 2 965 000.00 | 4 065 000.00 | | 2 965 000.00 |
DH Retained earnings | 17 612.00 | 8 662.00 | | 17 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 884.00 | 908 950.00 | | 2 827 884.00 |
DL TOTAL (I) | 8 183 655.00 | 5 539 712.00 | | 8 183 655.00 |
DP Provisions for Risks | 686 920.00 | 694 970.00 | | 686 920.00 |
DR TOTAL (IV) | 686 920.00 | 694 970.00 | | 686 920.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 137.00 | 782 550.00 | | 5 498 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 328 450.00 | | 4 844.00 |
DW Advances and down payments received on current orders | 179 879.00 | 105 834.00 | | 179 879.00 |
DX Trade payables and related accounts | 2 344 119.00 | 2 719 936.00 | | 2 344 119.00 |
DY Tax and social security liabilities | 5 846 657.00 | 4 617 418.00 | | 5 846 657.00 |
EA Other liabilities | 397 931.00 | 242 928.00 | | 397 931.00 |
EB Prepaid income (2) | 2 505 000.00 | 4 096 500.00 | | 2 505 000.00 |
EC TOTAL (IV) | 16 776 569.00 | 12 893 616.00 | | 16 776 569.00 |
EE Grand total (I to V) | 25 647 144.00 | 19 128 298.00 | | 25 647 144.00 |
EG Accrued income and payables due within one year | 12 303 725.00 | 12 226 949.00 | | 12 303 725.00 |
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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 | 32 709 994.00 | 287 106.00 | 32 997 100.00 | 32 709 994.00 |
FJ Net sales | 32 709 994.00 | 287 106.00 | 32 997 100.00 | 32 709 994.00 |
FO Operating subsidies | | | 97 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 481.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 33 751 349.00 | |
FW Other purchases and external expenses | | | 9 256 880.00 | |
FX Taxes, duties, and similar payments | | | 629 224.00 | |
FY Salaries and Wages | | | 12 577 160.00 | |
FZ Social Security Contributions | | | 5 587 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 539.00 | |
GE Other Expenses | | | 153 172.00 | |
GF Total Operating Expenses (II) | | | 28 859 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 47 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 942.00 | |
GR Interest and similar expenses | | | 214 382.00 | |
GS Negative differences of foreign exchange | | | 13 039.00 | |
GU Total financial expenses (VI) | | | 236 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 737 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 893.00 | 150 449.00 | | 212 893.00 |
A4 Equity method investments | 133 227.00 | 91 638.00 | | 133 227.00 |
HA Exceptional income from management transactions | 125 758.00 | 66 864.00 | | 125 758.00 |
HB Exceptional income from capital transactions | 11 135.00 | | | 11 135.00 |
HC Reversals of provisions and transfers of expenses | 3 050.00 | 89 200.00 | | 3 050.00 |
HD Total exceptional income (VII) | 139 943.00 | 156 064.00 | | 139 943.00 |
HE Exceptional expenses on management operations | 49 855.00 | 29 804.00 | | 49 855.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 123 151.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 86 681.00 | 152 955.00 | | 86 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 262.00 | 3 109.00 | | 53 262.00 |
HJ Employee participation in company results | 709 059.00 | 241 475.00 | | 709 059.00 |
HK Income tax | 1 254 047.00 | 368 231.00 | | 1 254 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 973 472.00 | 19 422 494.00 | | 33 973 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 145 588.00 | 18 513 544.00 | | 31 145 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 884.00 | 908 950.00 | | 2 827 884.00 |
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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 | 2 355 491.00 | | 9 601 134.00 | 2 355 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 251 619.00 | | 10 297 152.00 | 251 619.00 |
I4 DECREASES Grand Total | 251 619.00 | 165 070.00 | 11 539 936.00 | 251 619.00 |
IO DECREASES Total including other intangible assets | | 42 815.00 | 29 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 256.00 | 1 213 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 520.00 | | 11 373.00 | 60 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 360.00 | | 244 602.00 | 1 091 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 611.00 | | 9 345 160.00 | 1 203 611.00 |
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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 | 644 059.00 | 228 505.00 | 163 244.00 | 644 059.00 |
PE DEPRECIATION Total including other intangible assets | 59 996.00 | 4 931.00 | 42 815.00 | 59 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 063.00 | 223 574.00 | 120 430.00 | 584 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 094.00 | 4 150.00 | | 403 094.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 970.00 | 35 000.00 | 43 050.00 | 694 970.00 |
6T Receivables | 456 600.00 | 434 539.00 | 401 588.00 | 456 600.00 |
6X Other provisions for depreciation | 337.00 | 4 792.00 | | 337.00 |
7B Total provisions for depreciation | 860 940.00 | 443 481.00 | 401 588.00 | 860 940.00 |
7C Grand total | 1 555 910.00 | 478 481.00 | 444 638.00 | 1 555 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 539.00 | 441 588.00 | |
UG - Financial | | 8 942.00 | | |
UJ - Exceptional | | 35 000.00 | 3 050.00 | |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8B Suppliers and Related Accounts | 2 344 119.00 | 2 344 119.00 | | 2 344 119.00 |
8C Staff and Related Accounts | 2 107 378.00 | 2 107 378.00 | | 2 107 378.00 |
8D Social Security and Other Social Organizations | 1 578 607.00 | 1 578 607.00 | | 1 578 607.00 |
8E Income Taxes | 584 613.00 | 584 613.00 | | 584 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 931.00 | 397 931.00 | | 397 931.00 |
8L Deferred income | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
UL Receivables related to investments | 503 804.00 | 503 804.00 | | 503 804.00 |
UT Other financial assets | 105 768.00 | | 105 768.00 | 105 768.00 |
UX Other trade receivables | 6 201 488.00 | 6 201 488.00 | | 6 201 488.00 |
UY Staff and related accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
UZ Social Security, other social security organizations | 52 113.00 | 52 113.00 | | 52 113.00 |
VA Doubtful or disputed receivables | 681 112.00 | 681 112.00 | | 681 112.00 |
VB VAT | 342 508.00 | 342 508.00 | | 342 508.00 |
VC Group and associates | 3 132 195.00 | 3 132 195.00 | | 3 132 195.00 |
VG Loans with a maturity of up to one year at origin | 7 493.00 | 7 493.00 | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 5 490 644.00 | 1 017 800.00 | 4 412 844.00 | 5 490 644.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 5 771 376.00 | | | 5 771 376.00 |
VK Loans repaid during the year | 1 061 683.00 | | | 1 061 683.00 |
VP Miscellaneous | 8 817.00 | 8 817.00 | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 086.00 | 195 086.00 | | 195 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 392.00 | 269 392.00 | | 269 392.00 |
VS Prepaid expenses | 316 140.00 | 316 140.00 | | 316 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 622.00 | 11 516 854.00 | 105 768.00 | 11 622 622.00 |
VW VAT | 1 380 973.00 | 1 380 973.00 | | 1 380 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 596 690.00 | 12 123 846.00 | 4 412 844.00 | 16 596 690.00 |
