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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 | 1 054 218.00 | 1 038 958.00 | 15 260.00 | 1 054 218.00 |
AF Concessions, Patents and Similar Rights | 3 041 510.00 | 1 861 778.00 | 1 179 732.00 | 3 041 510.00 |
AJ Other Intangible Assets | 31 517.00 | 31 517.00 | | 31 517.00 |
AL Advances and down payments on intangible assets. | 208 070.00 | | 208 070.00 | 208 070.00 |
AN Land | 8 185 332.00 | | 8 185 332.00 | 8 185 332.00 |
AP Buildings | 16 207 618.00 | 8 271 078.00 | 7 936 540.00 | 16 207 618.00 |
AR Technical installations, industrial equipment and tools | 1 343 495.00 | 1 238 592.00 | 104 902.00 | 1 343 495.00 |
AT Other tangible assets | 11 243 771.00 | 8 579 525.00 | 2 664 246.00 | 11 243 771.00 |
AV Fixed assets in progress | 108 933.00 | | 108 933.00 | 108 933.00 |
BF Loans | 104 486.00 | | 104 486.00 | 104 486.00 |
BH Other financial assets | 14 004 272.00 | 163 243.00 | 13 841 028.00 | 14 004 272.00 |
BJ TOTAL (I) | 55 536 223.00 | 21 187 692.00 | 34 348 531.00 | 55 536 223.00 |
BL Raw materials, supplies | 24 477.00 | | 24 477.00 | 24 477.00 |
BV Advances and down payments on orders | 586 456.00 | | 586 456.00 | 586 456.00 |
BX Customers and related accounts | 64 573 118.00 | 2 905 290.00 | 61 667 828.00 | 64 573 118.00 |
BZ Other receivables | 2 258 897.00 | | 2 258 897.00 | 2 258 897.00 |
CF Cash and cash equivalents | 42 223 884.00 | | 42 223 884.00 | 42 223 884.00 |
CH Prepaid expenses | 5 364 042.00 | | 5 364 042.00 | 5 364 042.00 |
CJ TOTAL (II) | 115 030 873.00 | 2 905 290.00 | 112 125 584.00 | 115 030 873.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 170 567 096.00 | 24 092 982.00 | 146 474 115.00 | 170 567 096.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 000.00 | 8 694 000.00 | | 8 694 000.00 |
DB Share, merger, contribution premiums, etc. | 920 549.00 | 920 549.00 | | 920 549.00 |
DD Legal reserve (1) | 212 171.00 | 64 287.00 | | 212 171.00 |
DH Retained earnings | 2 809 796.00 | -404 676.00 | | 2 809 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380 037.00 | 3 362 356.00 | | 11 380 037.00 |
DL TOTAL (I) | 24 016 553.00 | 12 636 516.00 | | 24 016 553.00 |
DP Provisions for Risks | 4 499 011.00 | 4 201 441.00 | | 4 499 011.00 |
DR TOTAL (IV) | 4 499 011.00 | 4 201 441.00 | | 4 499 011.00 |
DW Advances and down payments received on current orders | 3 569 822.00 | 3 128 260.00 | | 3 569 822.00 |
DX Trade payables and related accounts | 27 196 597.00 | 15 871 880.00 | | 27 196 597.00 |
DY Tax and social security liabilities | 9 725 648.00 | 8 350 042.00 | | 9 725 648.00 |
DZ Fixed asset liabilities and related accounts | 386 753.00 | 770 368.00 | | 386 753.00 |
EA Other liabilities | 1 472 880.00 | 8 136 107.00 | | 1 472 880.00 |
EB Prepaid income (2) | 75 606 850.00 | 68 206 852.00 | | 75 606 850.00 |
EC TOTAL (IV) | 117 958 551.00 | 104 463 509.00 | | 117 958 551.00 |
EE Grand total (I to V) | 146 474 115.00 | 121 301 466.00 | | 146 474 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 750 764.00 | |
FJ Net sales | | | 91 750 764.00 | |
FO Operating subsidies | | | 8 953 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394 048.00 | |
FQ Other income | | | 4 100 534.00 | |
FR Total operating income (I) | | | 107 198 352.00 | |
FU Purchases of raw materials and other supplies | | | 60 937.00 | |
FV Inventory change (raw materials and supplies) | | | -7 535.00 | |
FW Other purchases and external expenses | | | 52 677 849.00 | |
FX Taxes, duties, and similar payments | | | 451 647.00 | |
FY Salaries and Wages | | | 20 447 952.00 | |
FZ Social Security Contributions | | | 8 889 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 654 918.00 | |
GE Other Expenses | | | 8 470 731.00 | |
GF Total Operating Expenses (II) | | | 95 514 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 683 859.00 | |
GK Income from other securities and fixed asset receivables | | | 28 750.00 | |
GL Other interest and similar income | | | 59 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 272.00 | |
GP Total financial income (V) | | | 129 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 243.00 | |
GS Negative differences of foreign exchange | | | 271 930.00 | |
GU Total financial expenses (VI) | | | 435 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | 199 822.00 | | 2 784.00 |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | 2 784.00 | 199 861.00 | | 2 784.00 |
HE Exceptional expenses on management operations | 774.00 | 1 257 821.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 1 257 821.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | -1 057 961.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 330 478.00 | 84 290 646.00 | | 107 330 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 950 441.00 | 80 928 289.00 | | 95 950 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380 037.00 | 3 362 356.00 | | 11 380 037.00 |
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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 | 48 863 891.00 | | 7 194 678.00 | 48 863 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057 218.00 | | | 1 057 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 848.00 | 14 108 758.00 | |
I4 DECREASES Grand Total | 383 001.00 | 139 346.00 | 55 536 222.00 | 383 001.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 057 218.00 | |
IO DECREASES Total including other intangible assets | 28 557.00 | | 3 281 097.00 | 28 557.00 |
IY DECREASES Total Tangible Fixed Assets | 354 444.00 | 76 498.00 | 37 089 149.00 | 354 444.00 |
KD ACQUISITIONS Total including other intangible assets | 2 861 181.00 | | 448 473.00 | 2 861 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 802 637.00 | | 1 717 454.00 | 35 802 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 142 855.00 | | 5 028 751.00 | 9 142 855.00 |
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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 | 18 954 825.00 | 2 146 121.00 | 76 498.00 | 18 954 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 366 847.00 | 210 844.00 | | 2 366 847.00 |
PE DEPRECIATION Total including other intangible assets | | 357 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587 978.00 | 1 577 715.00 | 76 498.00 | 16 587 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 272.00 | 163 243.00 | 41 272.00 | 41 272.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 201 441.00 | 1 654 918.00 | 1 357 348.00 | 4 201 441.00 |
6T Receivables | 2 809 868.00 | 722 295.00 | 626 874.00 | 2 809 868.00 |
6X Other provisions for depreciation | 386 000.00 | | 386 000.00 | 386 000.00 |
7B Total provisions for depreciation | 3 237 140.00 | 885 539.00 | 1 054 146.00 | 3 237 140.00 |
7C Grand total | 7 438 581.00 | 2 540 457.00 | 2 411 494.00 | 7 438 581.00 |
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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 | 27 196 597.00 | 27 196 597.00 | | 27 196 597.00 |
8C Staff and Related Accounts | 5 122 943.00 | 5 122 943.00 | | 5 122 943.00 |
8D Social Security and Other Social Organizations | 3 823 883.00 | 3 823 883.00 | | 3 823 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 753.00 | 386 753.00 | | 386 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 880.00 | 1 472 880.00 | | 1 472 880.00 |
8L Deferred income | 75 606 850.00 | 75 606 850.00 | | 75 606 850.00 |
UP Loans | 104 486.00 | 57 515.00 | 46 971.00 | 104 486.00 |
UT Other financial assets | 14 004 272.00 | | 14 004 272.00 | 14 004 272.00 |
UX Other trade receivables | 61 404 191.00 | 61 404 191.00 | | 61 404 191.00 |
UY Staff and related accounts | 92 759.00 | 92 759.00 | | 92 759.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 3 168 927.00 | 3 168 927.00 | | 3 168 927.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 63 476.00 | 63 476.00 | | 63 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 980.00 | 681 980.00 | | 681 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099 978.00 | 2 099 978.00 | | 2 099 978.00 |
VS Prepaid expenses | 5 364 042.00 | 5 364 042.00 | | 5 364 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 304 814.00 | 72 253 571.00 | 14 051 243.00 | 86 304 814.00 |
VW VAT | 96 842.00 | 96 842.00 | | 96 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 388 729.00 | 114 388 729.00 | | 114 388 729.00 |
