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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 | 2 710 365.00 | 2 085 450.00 | 624 915.00 | 2 710 365.00 |
AH Goodwill | 704 833.00 | | 704 833.00 | 704 833.00 |
AJ Other Intangible Assets | 249 553.00 | | 249 553.00 | 249 553.00 |
AN Land | 24 153.00 | | 24 153.00 | 24 153.00 |
AP Buildings | 573 265.00 | 557 103.00 | 16 162.00 | 573 265.00 |
AR Technical installations, industrial equipment and tools | 1 420 408.00 | 1 134 323.00 | 286 084.00 | 1 420 408.00 |
AT Other tangible assets | 4 839 837.00 | 3 400 836.00 | 1 439 000.00 | 4 839 837.00 |
BD Other fixed assets | 155 745.00 | 151 945.00 | 3 800.00 | 155 745.00 |
BH Other financial assets | 431 949.00 | | 431 949.00 | 431 949.00 |
BJ TOTAL (I) | 22 135 801.00 | 7 581 339.00 | 14 554 462.00 | 22 135 801.00 |
BT Goods | 9 198 523.00 | 447 637.00 | 8 750 886.00 | 9 198 523.00 |
BX Customers and related accounts | 58 365 222.00 | 2 424 587.00 | 55 940 635.00 | 58 365 222.00 |
BZ Other receivables | 14 605 222.00 | | 14 605 222.00 | 14 605 222.00 |
CD Marketable securities | 5 985 208.00 | | 5 985 208.00 | 5 985 208.00 |
CF Cash and cash equivalents | 12 447 594.00 | | 12 447 594.00 | 12 447 594.00 |
CH Prepaid expenses | 671 932.00 | | 671 932.00 | 671 932.00 |
CJ TOTAL (II) | 101 273 703.00 | 2 872 224.00 | 98 401 479.00 | 101 273 703.00 |
CO Grand total (0 to V) | 123 409 505.00 | 10 453 563.00 | 112 955 941.00 | 123 409 505.00 |
CU Other investments | 10 774 008.00 | | 10 774 008.00 | 10 774 008.00 |
CX Development or Research and Development Expenses | 251 679.00 | 251 679.00 | | 251 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 39 257 290.00 | | | 39 257 290.00 |
DH Retained earnings | 363 493.00 | | | 363 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584 820.00 | | | 4 584 820.00 |
DK Regulated provisions | 55 913.00 | | | 55 913.00 |
DL TOTAL (I) | 48 111 517.00 | | | 48 111 517.00 |
DP Provisions for Risks | 949 369.00 | | | 949 369.00 |
DQ Provisions for Expenses | 1 346 974.00 | | | 1 346 974.00 |
DR TOTAL (IV) | 2 296 343.00 | | | 2 296 343.00 |
DU Loans and Debts from Credit Institutions (3) | 13 024 631.00 | | | 13 024 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 119.00 | | | 1 433 119.00 |
DW Advances and down payments received on current orders | 3 904 959.00 | | | 3 904 959.00 |
DX Trade payables and related accounts | 25 260 904.00 | | | 25 260 904.00 |
DY Tax and social security liabilities | 17 874 177.00 | | | 17 874 177.00 |
EA Other liabilities | 439 391.00 | | | 439 391.00 |
EB Prepaid income (2) | 610 896.00 | | | 610 896.00 |
EC TOTAL (IV) | 62 548 080.00 | | | 62 548 080.00 |
EE Grand total (I to V) | 112 955 941.00 | | | 112 955 941.00 |
EG Accrued income and payables due within one year | 50 682 194.00 | | | 50 682 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365 787.00 | | | 3 365 787.00 |
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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 | 136 941 606.00 | 12 667 898.00 | 149 609 505.00 | 136 941 606.00 |
FG Production sold - services | 613 684.00 | | 613 684.00 | 613 684.00 |
FJ Net sales | 137 555 290.00 | 12 667 898.00 | 150 223 189.00 | 137 555 290.00 |
FN Capitalized production | | | 46 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576 742.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 152 846 607.00 | |
FS Purchases of goods (including customs duties) | | | 61 192 372.00 | |
FT Inventory change (goods) | | | 247 401.00 | |
FU Purchases of raw materials and other supplies | | | 461 100.00 | |
FW Other purchases and external expenses | | | 24 692 466.00 | |
FX Taxes, duties, and similar payments | | | 2 690 210.00 | |
FY Salaries and Wages | | | 37 412 261.00 | |
FZ Social Security Contributions | | | 15 019 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 457.00 | |
GE Other Expenses | | | 1 318 223.00 | |
GF Total Operating Expenses (II) | | | 144 912 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 392.00 | |
GL Other interest and similar income | | | 216 031.00 | |
GN Positive exchange differences | | | 5 962.00 | |
GO Net income from sales of marketable securities | | | 20 647.00 | |
GP Total financial income (V) | | | 799 033.00 | |
GR Interest and similar expenses | | | 223 317.00 | |
GS Negative differences of foreign exchange | | | 10 883.00 | |
GT Net expenses on sales of marketable securities | | | 32 483.00 | |
GU Total financial expenses (VI) | | | 266 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 466 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 289.00 | | | 477 289.00 |
HA Exceptional income from management transactions | 89 045.00 | | | 89 045.00 |
HC Reversals of provisions and transfers of expenses | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 155 045.00 | | | 155 045.00 |
HE Exceptional expenses on management operations | 224 004.00 | | | 224 004.00 |
HG Exceptional depreciation and provisions | 64 610.00 | | | 64 610.00 |
HH Total exceptional expenses (VIII) | 288 614.00 | | | 288 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 568.00 | | | -133 568.00 |
HJ Employee participation in company results | 1 041 854.00 | | | 1 041 854.00 |
HK Income tax | 2 706 214.00 | | | 2 706 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 800 686.00 | | | 153 800 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 215 866.00 | | | 149 215 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584 820.00 | | | 4 584 820.00 |
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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 | 21 303 020.00 | | 843 550.00 | 21 303 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 679.00 | | | 251 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 769.00 | 11 361 704.00 | |
I4 DECREASES Grand Total | | 10 769.00 | 22 135 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 664 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 857 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381 086.00 | | 283 666.00 | 3 381 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301 884.00 | | 555 780.00 | 6 301 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368 369.00 | | 4 103.00 | 11 368 369.00 |
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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 | 6 749 469.00 | 679 924.00 | | 6 749 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 679.00 | | | 251 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 882 829.00 | 202 620.00 | | 1 882 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614 959.00 | 477 304.00 | | 4 614 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 945.00 | | | 151 945.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 139.00 | 14 774.00 | | 41 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 463 736.00 | 80 293.00 | 247 686.00 | 2 463 736.00 |
6N Inventories and work in progress | 368 172.00 | 79 465.00 | | 368 172.00 |
6T Receivables | 3 252 862.00 | 1 089 492.00 | 1 917 767.00 | 3 252 862.00 |
7B Total provisions for depreciation | 3 772 980.00 | 1 168 957.00 | 1 917 767.00 | 3 772 980.00 |
7C Grand total | 6 277 856.00 | 1 264 024.00 | 2 165 453.00 | 6 277 856.00 |
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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
8B Suppliers and Related Accounts | 25 260 904.00 | 25 260 904.00 | | 25 260 904.00 |
8C Staff and Related Accounts | 5 699 450.00 | 5 699 450.00 | | 5 699 450.00 |
8D Social Security and Other Social Organizations | 4 490 371.00 | 4 490 371.00 | | 4 490 371.00 |
8E Income Taxes | 953 222.00 | 953 222.00 | | 953 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 391.00 | 439 391.00 | | 439 391.00 |
8L Deferred income | 610 896.00 | 610 896.00 | | 610 896.00 |
UT Other financial assets | 431 949.00 | | 431 949.00 | 431 949.00 |
UX Other trade receivables | 54 301 995.00 | 54 301 995.00 | | 54 301 995.00 |
UY Staff and related accounts | 44 815.00 | 44 815.00 | | 44 815.00 |
UZ Social Security, other social security organizations | 86 348.00 | 86 348.00 | | 86 348.00 |
VA Doubtful or disputed receivables | 4 063 226.00 | 4 063 226.00 | | 4 063 226.00 |
VB VAT | 405 805.00 | 405 805.00 | | 405 805.00 |
VC Group and associates | 12 638 198.00 | 12 638 198.00 | | 12 638 198.00 |
VG Loans with a maturity of up to one year at origin | 3 388 317.00 | 3 388 317.00 | | 3 388 317.00 |
VH Loans with a maturity of more than one year at origin | 9 636 314.00 | 1 675 387.00 | 6 175 217.00 | 9 636 314.00 |
VI Group and Associates | 1 414 277.00 | 1 414 277.00 | | 1 414 277.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 253.00 | 829 253.00 | | 829 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 053.00 | 1 430 053.00 | | 1 430 053.00 |
VS Prepaid expenses | 671 932.00 | 671 932.00 | | 671 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 074 327.00 | 73 642 377.00 | 431 949.00 | 74 074 327.00 |
VW VAT | 5 901 880.00 | 5 901 880.00 | | 5 901 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 643 121.00 | 50 682 194.00 | 6 175 217.00 | 58 643 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 038.00 | | | 1 038.00 |
