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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 | 21 946.00 | 16 946.00 | 5 000.00 | 21 946.00 |
AH Goodwill | 232 720.00 | 232 720.00 | | 232 720.00 |
AR Technical installations, industrial equipment and tools | 6 214 828.00 | 5 059 867.00 | 1 154 941.00 | 6 214 828.00 |
AT Other tangible assets | 1 760 098.00 | 943 305.00 | 616 793.00 | 1 760 098.00 |
AV Fixed assets in progress | 148 796.00 | | 148 796.00 | 148 796.00 |
BH Other financial assets | 1 738 963.00 | | 1 738 963.00 | 1 738 963.00 |
BJ TOTAL (I) | 10 118 084.00 | 6 252 858.00 | 3 665 228.00 | 10 118 084.00 |
BV Advances and down payments on orders | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 17 572 260.00 | 399 505.00 | 17 172 755.00 | 17 572 260.00 |
BZ Other receivables | 36 939 070.00 | | 36 939 070.00 | 36 939 070.00 |
CF Cash and cash equivalents | 9 334 421.00 | | 9 334 421.00 | 9 334 421.00 |
CH Prepaid expenses | 603 438.00 | | 603 438.00 | 603 438.00 |
CJ TOTAL (II) | 64 456 047.00 | 399 505.00 | 64 056 543.00 | 64 456 047.00 |
CO Grand total (0 to V) | 74 574 132.00 | 8 652 363.00 | 67 021 769.00 | 74 574 132.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 133 000.00 | 163 121.00 | | 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999 623.00 | -30 121.00 | | 3 999 623.00 |
DL TOTAL (I) | 4 788 153.00 | 788 531.00 | | 4 788 153.00 |
DP Provisions for Risks | 2 042 133.00 | 1 950 762.00 | | 2 042 133.00 |
DQ Provisions for Expenses | 26 297.00 | 308 441.00 | | 26 297.00 |
DR TOTAL (IV) | 2 068 430.00 | 2 259 203.00 | | 2 068 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 152.00 | 72 948.00 | | 1 071 152.00 |
DX Trade payables and related accounts | 17 463 346.00 | 15 248 260.00 | | 17 463 346.00 |
DY Tax and social security liabilities | 35 177 205.00 | 37 872 681.00 | | 35 177 205.00 |
DZ Fixed asset liabilities and related accounts | 295 695.00 | 123 166.00 | | 295 695.00 |
EA Other liabilities | 6 758 624.00 | 2 208 909.00 | | 6 758 624.00 |
EB Prepaid income (2) | 296 964.00 | 568 657.00 | | 296 964.00 |
EC TOTAL (IV) | 61 065 186.00 | 55 894 821.00 | | 61 065 186.00 |
EE Grand total (I to V) | 67 921 769.00 | 58 942 855.00 | | 67 921 769.00 |
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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 | 178 402 016.00 | | 178 402 618.00 | 178 402 016.00 |
FJ Net sales | 178 402 016.00 | | 178 402 618.00 | 178 402 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353 345.00 | |
FQ Other income | | | 65 792.00 | |
FR Total operating income (I) | | | 180 821 954.00 | |
FS Purchases of goods (including customs duties) | | | 374 586.00 | |
FU Purchases of raw materials and other supplies | | | 9 110 545.00 | |
FW Other purchases and external expenses | | | 15 681 757.00 | |
FX Taxes, duties, and similar payments | | | 5 601 132.00 | |
FY Salaries and Wages | | | 107 769 666.00 | |
FZ Social Security Contributions | | | 24 705 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047 258.00 | |
GE Other Expenses | | | 11 037 462.00 | |
GF Total Operating Expenses (II) | | | 178 885 872.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 602.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 197 187.00 | |
GR Interest and similar expenses | | | 233 771.00 | |
GU Total financial expenses (VI) | | | 233 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 603.00 | | |
HD Total exceptional income (VII) | | 18 603.00 | | |
HE Exceptional expenses on management operations | 54 336.00 | 113 208.00 | | 54 336.00 |
HF Exceptional expenses on capital transactions | 45 785.00 | 21 561.00 | | 45 785.00 |
HH Total exceptional expenses (VIII) | 100 122.00 | 134 769.00 | | 100 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 122.00 | -116 166.00 | | -100 122.00 |
HK Income tax | -267.00 | -20 800.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 019 121.00 | 173 349 322.00 | | 181 019 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 019 498.00 | 173 379 443.00 | | 177 019 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999 623.00 | -30 121.00 | | 3 999 623.00 |
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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 | 9 644 719.00 | | 1 039 782.00 | 9 644 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 461.00 | 1 739 694.00 | |
I4 DECREASES Grand Total | 37 595.00 | 528 822.00 | 10 118 084.00 | 37 595.00 |
IO DECREASES Total including other intangible assets | | | 254 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 595.00 | 298 361.00 | 8 123 724.00 | 37 595.00 |
KD ACQUISITIONS Total including other intangible assets | 254 668.00 | | | 254 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425 598.00 | | 1 034 082.00 | 7 425 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 454.00 | | 5 071.00 | 1 964 454.00 |
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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 | 5 561 820.00 | 943 613.00 | 252 575.00 | 5 561 820.00 |
PE DEPRECIATION Total including other intangible assets | 249 668.00 | | | 249 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 154.00 | 943 613.00 | 252 575.00 | 5 312 154.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 259 203.00 | 1 047 258.00 | 1 238 031.00 | 2 259 203.00 |
6T Receivables | 263 748.00 | 234 096.00 | 98 338.00 | 263 748.00 |
7B Total provisions for depreciation | 263 748.00 | 234 096.00 | 98 338.00 | 263 748.00 |
7C Grand total | 2 522 951.00 | 1 281 353.00 | 1 336 369.00 | 2 522 951.00 |
UE of which provisions and reversals: - Operating | | 1 281 353.00 | 1 336 369.00 | |
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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 | 17 463 346.00 | 17 463 346.00 | | 17 463 346.00 |
8C Staff and Related Accounts | 16 352 142.00 | 16 352 142.00 | | 16 352 142.00 |
8D Social Security and Other Social Organizations | 11 737 394.00 | 11 737 394.00 | | 11 737 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 695.00 | 295 695.00 | | 295 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696 818.00 | 2 696 818.00 | | 2 696 818.00 |
8L Deferred income | 298 964.00 | 298 964.00 | | 298 964.00 |
UP Loans | 1 738 963.00 | | | 1 738 963.00 |
UX Other trade receivables | 17 044 631.00 | | | 17 044 631.00 |
UY Staff and related accounts | 159 756.00 | | | 159 756.00 |
VA Doubtful or disputed receivables | 527 629.00 | | | 527 629.00 |
VB VAT | 1 368 565.00 | | | 1 368 565.00 |
VC Group and associates | 7 979 994.00 | | | 7 979 994.00 |
VG Loans with a maturity of up to one year at origin | 1 071 152.00 | 1 071 152.00 | | 1 071 152.00 |
VI Group and Associates | 4 062 008.00 | 4 062 008.00 | | 4 062 008.00 |
VM Income taxes | 19 698 707.00 | | | 19 698 707.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179 647.00 | 1 179 647.00 | | 1 179 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 695.00 | | | 110 695.00 |
VS Prepaid expenses | 603 436.00 | | | 603 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 403 374.00 | 47 138 782.00 | 2 266 592.00 | 49 403 374.00 |
VW VAT | 5 908 023.00 | 5 908 023.00 | | 5 908 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 065 186.00 | 61 065 186.00 | | 61 065 186.00 |
