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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 | 124 480.00 | 112 629.00 | 11 852.00 | 124 480.00 |
AH Goodwill | 37 014.00 | 37 014.00 | | 37 014.00 |
AN Land | 30 830.00 | 17 923.00 | 12 907.00 | 30 830.00 |
AP Buildings | 1 187 212.00 | 1 015 855.00 | 171 357.00 | 1 187 212.00 |
AR Technical installations, industrial equipment and tools | 1 514 488.00 | 1 370 646.00 | 143 842.00 | 1 514 488.00 |
AT Other tangible assets | 1 661 646.00 | 1 591 951.00 | 69 696.00 | 1 661 646.00 |
BH Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
BJ TOTAL (I) | 4 957 537.00 | 4 146 018.00 | 811 520.00 | 4 957 537.00 |
BL Raw materials, supplies | 119 084.00 | | 119 084.00 | 119 084.00 |
BX Customers and related accounts | 19 657 750.00 | 118 469.00 | 19 539 281.00 | 19 657 750.00 |
BZ Other receivables | 16 586 033.00 | | 16 586 033.00 | 16 586 033.00 |
CF Cash and cash equivalents | 314 991.00 | | 314 991.00 | 314 991.00 |
CJ TOTAL (II) | 36 677 859.00 | 118 469.00 | 36 559 390.00 | 36 677 859.00 |
CO Grand total (0 to V) | 41 635 396.00 | 4 264 487.00 | 37 370 909.00 | 41 635 396.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
DB Share, merger, contribution premiums, etc. | 577 360.00 | 577 359.00 | | 577 360.00 |
DD Legal reserve (1) | 173 600.00 | 173 600.00 | | 173 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 060.00 | 3 212 976.00 | | 3 193 060.00 |
DL TOTAL (I) | 5 680 020.00 | 5 699 936.00 | | 5 680 020.00 |
DP Provisions for Risks | 1 362 039.00 | 2 209 104.00 | | 1 362 039.00 |
DQ Provisions for Expenses | 2 531 371.00 | 1 887 225.00 | | 2 531 371.00 |
DR TOTAL (IV) | 3 893 410.00 | 4 096 329.00 | | 3 893 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 431.00 | | |
DW Advances and down payments received on current orders | 906 134.00 | 612 816.00 | | 906 134.00 |
DX Trade payables and related accounts | 7 373 220.00 | 5 769 725.00 | | 7 373 220.00 |
DY Tax and social security liabilities | 9 616 043.00 | 10 022 140.00 | | 9 616 043.00 |
DZ Fixed asset liabilities and related accounts | | 2 705.00 | | |
EA Other liabilities | 1 226 789.00 | 1 249 781.00 | | 1 226 789.00 |
EB Prepaid income (2) | 8 675 292.00 | 7 229 811.00 | | 8 675 292.00 |
EC TOTAL (IV) | 27 797 479.00 | 25 011 414.00 | | 27 797 479.00 |
EE Grand total (I to V) | 37 370 909.00 | 34 807 680.00 | | 37 370 909.00 |
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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 | 18 576.00 | | 18 576.00 | 18 576.00 |
FG Production sold - services | 73 096 158.00 | | 73 096 158.00 | 73 096 158.00 |
FJ Net sales | 73 114 734.00 | | 73 114 734.00 | 73 114 734.00 |
FN Capitalized production | | | 36 988.00 | |
FO Operating subsidies | | | 5 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910 192.00 | |
FQ Other income | | | 148 750.00 | |
FR Total operating income (I) | | | 75 216 023.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 17 549 132.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 27 532 208.00 | |
FX Taxes, duties, and similar payments | | | 1 250 106.00 | |
FY Salaries and Wages | | | 17 093 942.00 | |
FZ Social Security Contributions | | | 6 552 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 423.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 71 280 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 791.00 | |
GL Other interest and similar income | | | 149 084.00 | |
GP Total financial income (V) | | | 514 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 487.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 115 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 793.00 | 75 030.00 | | 123 793.00 |
HB Exceptional income from capital transactions | 2 800.00 | 22 650.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 35 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 177 593.00 | 132 680.00 | | 177 593.00 |
HE Exceptional expenses on management operations | 289 287.00 | 248 805.00 | | 289 287.00 |
HF Exceptional expenses on capital transactions | 365.00 | 50.00 | | 365.00 |
HG Exceptional depreciation and provisions | 428 000.00 | 53 000.00 | | 428 000.00 |
HH Total exceptional expenses (VIII) | 717 653.00 | 301 856.00 | | 717 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 060.00 | -169 176.00 | | -540 060.00 |
HJ Employee participation in company results | 484 803.00 | 540 557.00 | | 484 803.00 |
HK Income tax | 116 882.00 | 161 222.00 | | 116 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 908 491.00 | 73 502 931.00 | | 75 908 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 715 431.00 | 70 289 954.00 | | 72 715 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 060.00 | 3 212 976.00 | | 3 193 060.00 |
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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 | 5 038 444.00 | | 137 921.00 | 5 038 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 867.00 | |
I4 DECREASES Grand Total | | 218 827.00 | 4 957 537.00 | |
IO DECREASES Total including other intangible assets | | 180 274.00 | 161 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 553.00 | 4 394 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 769.00 | | | 341 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 008.00 | | 133 721.00 | 4 299 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 667.00 | | 4 200.00 | 397 667.00 |
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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 | 4 222 241.00 | 142 239.00 | 218 462.00 | 4 222 241.00 |
PE DEPRECIATION Total including other intangible assets | 323 759.00 | 6 158.00 | 180 274.00 | 323 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 482.00 | 136 081.00 | 38 188.00 | 3 898 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 096 329.00 | 1 699 910.00 | 1 902 829.00 | 4 096 329.00 |
6T Receivables | 176 833.00 | | 58 363.00 | 176 833.00 |
7B Total provisions for depreciation | 176 833.00 | | 58 363.00 | 176 833.00 |
7C Grand total | 4 273 162.00 | 1 699 910.00 | 1 961 192.00 | 4 273 162.00 |
UE of which provisions and reversals: - Operating | | 1 156 423.00 | 1 910 192.00 | |
UG - Financial | | 115 487.00 | | |
UJ - Exceptional | | 428 000.00 | 51 000.00 | |
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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 | 7 373 220.00 | 7 373 220.00 | | 7 373 220.00 |
8C Staff and Related Accounts | 2 427 733.00 | 2 427 733.00 | | 2 427 733.00 |
8D Social Security and Other Social Organizations | 2 893 651.00 | 2 893 651.00 | | 2 893 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 789.00 | 1 226 789.00 | | 1 226 789.00 |
8L Deferred income | 8 675 292.00 | 8 675 292.00 | | 8 675 292.00 |
UT Other financial assets | 34 867.00 | 34 867.00 | | 34 867.00 |
UX Other trade receivables | 19 515 718.00 | | | 19 515 718.00 |
UY Staff and related accounts | 31 997.00 | | | 31 997.00 |
UZ Social Security, other social security organizations | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 142 032.00 | | | 142 032.00 |
VB VAT | 637 609.00 | | | 637 609.00 |
VC Group and associates | 15 017 539.00 | | | 15 017 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 889.00 | | | 887 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 278 651.00 | 36 278 651.00 | | 36 278 651.00 |
VW VAT | 4 194 659.00 | 4 194 659.00 | | 4 194 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 891 344.00 | 26 891 344.00 | | 26 891 344.00 |
