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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 | 1 915 567.00 | 1 907 779.00 | 7 788.00 | 1 915 567.00 |
AH Goodwill | 49 197 798.00 | 11 165 833.00 | 38 031 965.00 | 49 197 798.00 |
AN Land | 78 653.00 | | 78 653.00 | 78 653.00 |
AP Buildings | 564 366.00 | 564 366.00 | | 564 366.00 |
AR Technical installations, industrial equipment and tools | 244 220.00 | 228 555.00 | 15 664.00 | 244 220.00 |
AT Other tangible assets | 5 698 140.00 | 5 048 925.00 | 649 214.00 | 5 698 140.00 |
BH Other financial assets | 296 443.00 | | 296 443.00 | 296 443.00 |
BJ TOTAL (I) | 78 317 433.00 | 39 237 704.00 | 39 079 728.00 | 78 317 433.00 |
BV Advances and down payments on orders | 246 858.00 | | 246 858.00 | 246 858.00 |
BX Customers and related accounts | 42 516 747.00 | 2 338 046.00 | 40 178 701.00 | 42 516 747.00 |
BZ Other receivables | 7 473 036.00 | | 7 473 036.00 | 7 473 036.00 |
CF Cash and cash equivalents | 228 279.00 | | 228 279.00 | 228 279.00 |
CH Prepaid expenses | 212 453.00 | | 212 453.00 | 212 453.00 |
CJ TOTAL (II) | 50 677 373.00 | 2 338 046.00 | 48 339 328.00 | 50 677 373.00 |
CN Currency translation adjustments (V) | -50.00 | | -50.00 | -50.00 |
CO Grand total (0 to V) | 128 994 756.00 | 41 575 750.00 | 87 419 006.00 | 128 994 756.00 |
CX Development or Research and Development Expenses | 20 322 245.00 | 20 322 245.00 | | 20 322 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 60 102.00 | 60 102.00 | | 60 102.00 |
DG Other reserves | 482 189.00 | 482 189.00 | | 482 189.00 |
DH Retained earnings | -7 241 612.00 | -7 867 202.00 | | -7 241 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582 357.00 | 711 146.00 | | 3 582 357.00 |
DJ Investment subsidies | 708 049.00 | 762 944.00 | | 708 049.00 |
DL TOTAL (I) | 27 591 085.00 | 24 149 179.00 | | 27 591 085.00 |
DP Provisions for Risks | 536 662.00 | 529 373.00 | | 536 662.00 |
DQ Provisions for Expenses | 4 272 436.00 | 5 189 218.00 | | 4 272 436.00 |
DR TOTAL (IV) | 4 809 098.00 | 5 718 591.00 | | 4 809 098.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 935.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339 371.00 | 15 581 065.00 | | 10 339 371.00 |
DW Advances and down payments received on current orders | 292 700.00 | 188 406.00 | | 292 700.00 |
DX Trade payables and related accounts | 23 134 511.00 | 20 288 595.00 | | 23 134 511.00 |
DY Tax and social security liabilities | 13 742 846.00 | 13 231 034.00 | | 13 742 846.00 |
EA Other liabilities | 342 557.00 | 4 171.00 | | 342 557.00 |
EB Prepaid income (2) | 7 165 937.00 | 3 939 779.00 | | 7 165 937.00 |
EC TOTAL (IV) | 55 018 822.00 | 53 233 984.00 | | 55 018 822.00 |
EE Grand total (I to V) | 87 419 006.00 | 83 101 754.00 | | 87 419 006.00 |
EG Accrued income and payables due within one year | 54 726 122.00 | 53 045 578.00 | | 54 726 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 935.00 | | 899.00 |
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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 | 171 190.00 | 13 283 180.00 | 13 454 370.00 | 171 190.00 |
FD Production sold - goods | 5 976 184.00 | 4 931 957.00 | 10 908 141.00 | 5 976 184.00 |
FG Production sold - services | 53 035 599.00 | | 53 035 599.00 | 53 035 599.00 |
FJ Net sales | 59 182 973.00 | 18 215 137.00 | 77 398 110.00 | 59 182 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 094 944.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 105 494 160.00 | |
FS Purchases of goods (including customs duties) | | | 19 430 554.00 | |
FW Other purchases and external expenses | | | 53 146 735.00 | |
FX Taxes, duties, and similar payments | | | 1 542 107.00 | |
FY Salaries and Wages | | | 18 952 443.00 | |
FZ Social Security Contributions | | | 8 912 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 990.00 | |
GE Other Expenses | | | 91 808.00 | |
GF Total Operating Expenses (II) | | | 104 150 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 077.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GN Positive exchange differences | | | 5 010.00 | |
GP Total financial income (V) | | | 10 246.00 | |
GR Interest and similar expenses | | | 487 580.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 488 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 637.00 | 1 624.00 | | 637.00 |
HA Exceptional income from management transactions | 22 758.00 | 363 676.00 | | 22 758.00 |
HB Exceptional income from capital transactions | 188 395.00 | 148 827.00 | | 188 395.00 |
HC Reversals of provisions and transfers of expenses | 2 075 476.00 | 781 266.00 | | 2 075 476.00 |
HD Total exceptional income (VII) | 2 286 629.00 | 1 293 769.00 | | 2 286 629.00 |
HE Exceptional expenses on management operations | 1 492 850.00 | 305 179.00 | | 1 492 850.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HG Exceptional depreciation and provisions | 654 243.00 | 2 324 297.00 | | 654 243.00 |
HH Total exceptional expenses (VIII) | 2 147 093.00 | 2 629 611.00 | | 2 147 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 536.00 | -1 335 842.00 | | 139 536.00 |
HK Income tax | -2 577 297.00 | -686 114.00 | | -2 577 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 791 035.00 | 108 090 604.00 | | 107 791 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 208 678.00 | 107 379 457.00 | | 104 208 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582 357.00 | 711 146.00 | | 3 582 357.00 |
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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 | 78 221 098.00 | | 96 460.00 | 78 221 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 322 245.00 | | | 20 322 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 296 443.00 | |
I4 DECREASES Grand Total | | 125.00 | 78 317 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 322 245.00 | |
IO DECREASES Total including other intangible assets | | | 51 113 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 585 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 110 594.00 | | 2 771.00 | 51 110 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523 023.00 | | 62 356.00 | 6 523 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 236.00 | | 31 333.00 | 265 236.00 |
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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 | 29 815 693.00 | 566 420.00 | | 29 815 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 133 808.00 | 188 438.00 | | 20 133 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 207 497.00 | 10 524.00 | | 4 207 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 388.00 | 367 458.00 | | 5 474 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 718 591.00 | 1 695 357.00 | 2 604 849.00 | 5 718 591.00 |
6A on fixed assets – intangible | 8 855 591.00 | | | 8 855 591.00 |
6T Receivables | 2 708 659.00 | 585 939.00 | 956 552.00 | 2 708 659.00 |
7B Total provisions for depreciation | 11 564 250.00 | 585 939.00 | 956 552.00 | 11 564 250.00 |
7C Grand total | 17 282 841.00 | 2 281 296.00 | 3 561 402.00 | 17 282 841.00 |
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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 | 10 008 125.00 | 10 008 125.00 | | 10 008 125.00 |
8B Suppliers and Related Accounts | 23 134 511.00 | 23 134 511.00 | | 23 134 511.00 |
8C Staff and Related Accounts | 3 462 372.00 | 3 462 372.00 | | 3 462 372.00 |
8D Social Security and Other Social Organizations | 3 729 219.00 | 3 729 219.00 | | 3 729 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 557.00 | 342 557.00 | | 342 557.00 |
8L Deferred income | 7 165 937.00 | 7 165 937.00 | | 7 165 937.00 |
UT Other financial assets | 296 443.00 | | 296 443.00 | 296 443.00 |
UX Other trade receivables | 42 516 747.00 | 42 516 747.00 | | 42 516 747.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 1 134 174.00 | 1 134 174.00 | | 1 134 174.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 331 246.00 | 331 246.00 | | 331 246.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 3 228 101.00 | 644 648.00 | 2 583 453.00 | 3 228 101.00 |
VP Miscellaneous | 755 084.00 | | 755 084.00 | 755 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 937.00 | 255 937.00 | | 255 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355 010.00 | 2 355 010.00 | | 2 355 010.00 |
VS Prepaid expenses | 212 453.00 | 212 453.00 | | 212 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 498 680.00 | 46 863 699.00 | 3 634 980.00 | 50 498 680.00 |
VW VAT | 6 295 317.00 | 6 295 317.00 | | 6 295 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 726 122.00 | 54 726 122.00 | | 54 726 122.00 |
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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 |
9Z Other taxes, duties, and similar payments | 860 393.00 | 976 589.00 | | 860 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 150.00 | 239 704.00 | | 80 150.00 |
ST Other accounts | 3 519 463.00 | 3 795 958.00 | | 3 519 463.00 |
XQ Rental, rental and co-ownership charges | 2 069 928.00 | 2 036 874.00 | | 2 069 928.00 |
YT Subcontracting | 47 426 272.00 | 45 424 139.00 | | 47 426 272.00 |
YU External personnel | 36 907.00 | 35 457.00 | | 36 907.00 |
YV Retrocessions of fees, commissions and brokerage | 14 015.00 | 26 737.00 | | 14 015.00 |
YW Business tax | 681 714.00 | 695 012.00 | | 681 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542 107.00 | 1 671 601.00 | | 1 542 107.00 |
YY Amount of VAT collected | 21 317 254.00 | 23 055 038.00 | | 21 317 254.00 |
YZ Total deductible VAT on goods and services | 13 780 055.00 | 13 986 641.00 | | 13 780 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 146 735.00 | 51 558 869.00 | | 53 146 735.00 |
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| 16 - 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 | 416.00 | 416.00 | | 416.00 |
