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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 115.00 | |
AR Technical installations, industrial equipment and tools | | | 3 689.00 | |
AT Other tangible assets | | | 386 674.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 822 717.00 | |
BH Other financial assets | | | 722 746.00 | |
BJ TOTAL (I) | | | 2 898 347.00 | |
BP Services in progress | | | 56 658 047.00 | |
BX Customers and related accounts | | | 10 986 504.00 | |
BZ Other receivables | | | 15 133 821.00 | |
CF Cash and cash equivalents | | | 1 708 068.00 | |
CH Prepaid expenses | | | 174 220.00 | |
CJ TOTAL (II) | | | 84 660 660.00 | |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | | | 87 559 011.00 | |
CU Other investments | | | 955 406.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 206 410.00 | 206 410.00 | | 206 410.00 |
DD Legal reserve (1) | 31 633.00 | 31 633.00 | | 31 633.00 |
DF Regulated reserves (1) | 932.00 | 932.00 | | 932.00 |
DH Retained earnings | 3 822 416.00 | 4 097 167.00 | | 3 822 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779 810.00 | 1 719 814.00 | | 2 779 810.00 |
DK Regulated provisions | 2.00 | 7.00 | | 2.00 |
DL TOTAL (I) | 7 156 600.00 | 6 371 355.00 | | 7 156 600.00 |
DP Provisions for Risks | 549 756.00 | 912 992.00 | | 549 756.00 |
DQ Provisions for Expenses | 102 149.00 | 132 349.00 | | 102 149.00 |
DR TOTAL (IV) | 651 905.00 | 1 045 341.00 | | 651 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 565.00 | 2 664 751.00 | | 1 665 565.00 |
DW Advances and down payments received on current orders | 65 059 317.00 | 52 412 418.00 | | 65 059 317.00 |
DX Trade payables and related accounts | 5 425 601.00 | 4 137 622.00 | | 5 425 601.00 |
DY Tax and social security liabilities | 6 578 356.00 | 5 483 048.00 | | 6 578 356.00 |
DZ Fixed asset liabilities and related accounts | 34 460.00 | 45 870.00 | | 34 460.00 |
EA Other liabilities | 556 672.00 | 1 145 785.00 | | 556 672.00 |
EB Prepaid income (2) | 430 534.00 | 981 171.00 | | 430 534.00 |
EC TOTAL (IV) | 79 750 506.00 | 66 870 680.00 | | 79 750 506.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 87 559 011.00 | 74 287 377.00 | | 87 559 011.00 |
EG Accrued income and payables due within one year | 78 094 623.00 | 65 131 037.00 | | 78 094 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 25 240 907.00 | |
FJ Net sales | | | 25 240 907.00 | |
FM Inventory production | | | 13 493 442.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 474 568.00 | |
FW Other purchases and external expenses | | | 17 610 425.00 | |
FX Taxes, duties, and similar payments | | | 768 715.00 | |
FY Salaries and Wages | | | 11 402 240.00 | |
FZ Social Security Contributions | | | 5 010 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 428.00 | |
GE Other Expenses | | | 38 846.00 | |
GF Total Operating Expenses (II) | | | 35 484 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 475.00 | |
GL Other interest and similar income | | | 11 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264 195.00 | |
GN Positive exchange differences | | | 5 256.00 | |
GP Total financial income (V) | | | 1 630 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 910 879.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GS Negative differences of foreign exchange | | | 268 889.00 | |
GU Total financial expenses (VI) | | | 1 188 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4 511.00 | | 6.00 |
HB Exceptional income from capital transactions | 360.00 | 105.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | | 121 206.00 | | |
HD Total exceptional income (VII) | 366.00 | 125 822.00 | | 366.00 |
HE Exceptional expenses on management operations | 24 145.00 | 100 364.00 | | 24 145.00 |
HF Exceptional expenses on capital transactions | 35 521.00 | 1 931.00 | | 35 521.00 |
HG Exceptional depreciation and provisions | | 9 649.00 | | |
HH Total exceptional expenses (VIII) | 59 666.00 | 111 945.00 | | 59 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 301.00 | 13 877.00 | | -59 301.00 |
HJ Employee participation in company results | 986 497.00 | 333 548.00 | | 986 497.00 |
HK Income tax | 606 514.00 | 170 297.00 | | 606 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 105 046.00 | 33 210 934.00 | | 41 105 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 325 236.00 | 31 491 121.00 | | 38 325 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779 810.00 | 1 719 814.00 | | 2 779 810.00 |
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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 | 5 217 791.00 | | 1 569 851.00 | 5 217 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477 157.00 | 3 448 223.00 | |
I4 DECREASES Grand Total | | 1 780 793.00 | 5 006 849.00 | |
IO DECREASES Total including other intangible assets | | 131 149.00 | 185 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 486.00 | 1 373 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 790.00 | | 9 602.00 | 306 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 269.00 | | 228 600.00 | 1 317 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 731.00 | | 1 331 649.00 | 3 593 731.00 |
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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 | 1 244 739.00 | 183 742.00 | 267 332.00 | 1 244 739.00 |
PE DEPRECIATION Total including other intangible assets | 299 307.00 | 9 970.00 | 131 149.00 | 299 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 432.00 | 173 771.00 | 136 183.00 | 945 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 960 000.00 | | 960 000.00 | 960 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 035 692.00 | 461 433.00 | 854 869.00 | 1 035 692.00 |
6T Receivables | 181 539.00 | 8 600.00 | 181 539.00 | 181 539.00 |
7B Total provisions for depreciation | 1 178 019.00 | 919 474.00 | 1 141 539.00 | 1 178 019.00 |
7C Grand total | 2 213 711.00 | 1 380 907.00 | 1 996 408.00 | 2 213 711.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 425 601.00 | 5 425 601.00 | | 5 425 601.00 |
8C Staff and Related Accounts | 2 346 316.00 | 2 346 316.00 | | 2 346 316.00 |
8D Social Security and Other Social Organizations | 1 288 738.00 | 1 288 738.00 | | 1 288 738.00 |
8E Income Taxes | 300 320.00 | 300 320.00 | | 300 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 672.00 | 556 672.00 | | 556 672.00 |
8L Deferred income | 430 534.00 | 430 534.00 | | 430 534.00 |
UL Receivables related to investments | 822 717.00 | 21 805.00 | 800 911.00 | 822 717.00 |
UT Other financial assets | 722 746.00 | | 722 746.00 | 722 746.00 |
UX Other trade receivables | 10 984 784.00 | 10 984 784.00 | | 10 984 784.00 |
UY Staff and related accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
VA Doubtful or disputed receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
VB VAT | 845 416.00 | 845 416.00 | | 845 416.00 |
VC Group and associates | 13 946 423.00 | 13 946 423.00 | | 13 946 423.00 |
VI Group and Associates | 1 665 565.00 | 9 682.00 | | 1 665 565.00 |
VN Other taxes, similar payments | 3 690.00 | 3 690.00 | | 3 690.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 103.00 | 234 103.00 | | 234 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 858.00 | 324 858.00 | | 324 858.00 |
VS Prepaid expenses | 174 220.00 | 174 220.00 | | 174 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 848 607.00 | 26 314 630.00 | 1 533 978.00 | 27 848 607.00 |
VW VAT | 2 408 879.00 | 2 408 879.00 | | 2 408 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 189.00 | 13 035 306.00 | | 14 691 189.00 |
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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 | 213.00 | 200.00 | | 213.00 |
