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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 | 176 017.00 | 165 011.00 | 11 006.00 | 176 017.00 |
AH Goodwill | 418 549.00 | 315 362.00 | 103 187.00 | 418 549.00 |
AN Land | 23 925.00 | 5 025.00 | 18 900.00 | 23 925.00 |
AP Buildings | 912 234.00 | 617 736.00 | 294 498.00 | 912 234.00 |
AR Technical installations, industrial equipment and tools | 1 559 238.00 | 1 474 586.00 | 84 652.00 | 1 559 238.00 |
AT Other tangible assets | 1 023 167.00 | 938 063.00 | 85 104.00 | 1 023 167.00 |
BF Loans | 25 834.00 | | 25 834.00 | 25 834.00 |
BH Other financial assets | 92 248.00 | | 92 248.00 | 92 248.00 |
BJ TOTAL (I) | 4 231 213.00 | 3 515 782.00 | 715 431.00 | 4 231 213.00 |
BV Advances and down payments on orders | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 16 251 606.00 | 61 489.00 | 16 190 116.00 | 16 251 606.00 |
BZ Other receivables | 29 169 928.00 | | 29 169 928.00 | 29 169 928.00 |
CF Cash and cash equivalents | 556 241.00 | | 556 241.00 | 556 241.00 |
CH Prepaid expenses | 65 087.00 | | 65 087.00 | 65 087.00 |
CJ TOTAL (II) | 46 053 470.00 | 61 489.00 | 45 991 981.00 | 46 053 470.00 |
CO Grand total (0 to V) | 50 284 684.00 | 3 577 272.00 | 46 707 412.00 | 50 284 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 101.00 | 2 655 100.00 | | 2 655 101.00 |
DD Legal reserve (1) | 265 510.00 | 265 510.00 | | 265 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 728.00 | 2 146 372.00 | | 1 952 728.00 |
DL TOTAL (I) | 4 873 339.00 | 5 066 982.00 | | 4 873 339.00 |
DP Provisions for Risks | 962 636.00 | 434 443.00 | | 962 636.00 |
DQ Provisions for Expenses | 659 919.00 | 540 010.00 | | 659 919.00 |
DR TOTAL (IV) | 1 622 555.00 | 974 454.00 | | 1 622 555.00 |
DU Loans and Debts from Credit Institutions (3) | 76 577.00 | 61 900.00 | | 76 577.00 |
DW Advances and down payments received on current orders | 1 417 769.00 | 1 159 361.00 | | 1 417 769.00 |
DX Trade payables and related accounts | 8 758 835.00 | 7 724 983.00 | | 8 758 835.00 |
DY Tax and social security liabilities | 8 066 714.00 | 7 835 685.00 | | 8 066 714.00 |
DZ Fixed asset liabilities and related accounts | 10 016.00 | | | 10 016.00 |
EA Other liabilities | 5 126 529.00 | 5 241 693.00 | | 5 126 529.00 |
EB Prepaid income (2) | 16 755 077.00 | 16 330 828.00 | | 16 755 077.00 |
EC TOTAL (IV) | 40 211 517.00 | 38 354 451.00 | | 40 211 517.00 |
EE Grand total (I to V) | 46 707 412.00 | 44 395 888.00 | | 46 707 412.00 |
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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
FG Production sold - services | 67 467 013.00 | 8 948.00 | 67 475 960.00 | 67 467 013.00 |
FJ Net sales | 67 470 320.00 | 8 948.00 | 67 479 268.00 | 67 470 320.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 570.00 | |
FQ Other income | | | 435 402.00 | |
FR Total operating income (I) | | | 68 332 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 036.00 | |
FU Purchases of raw materials and other supplies | | | 14 299 444.00 | |
FW Other purchases and external expenses | | | 21 610 262.00 | |
FX Taxes, duties, and similar payments | | | 1 720 553.00 | |
FY Salaries and Wages | | | 18 932 703.00 | |
FZ Social Security Contributions | | | 7 394 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 892.00 | |
GE Other Expenses | | | 135 127.00 | |
GF Total Operating Expenses (II) | | | 66 562 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 638.00 | |
GH Attributed profit or transferred loss (III) | | | 942.00 | |
GL Other interest and similar income | | | 157 419.00 | |
GP Total financial income (V) | | | 157 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 706.00 | |
GR Interest and similar expenses | | | 693.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 86 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 32 273.00 | | 209.00 |
HB Exceptional income from capital transactions | 4 420.00 | | | 4 420.00 |
HC Reversals of provisions and transfers of expenses | 116 780.00 | 232 861.00 | | 116 780.00 |
HD Total exceptional income (VII) | 121 409.00 | 265 134.00 | | 121 409.00 |
HE Exceptional expenses on management operations | 10 500.00 | 80 857.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 14 850.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 180 500.00 | 115 780.00 | | 180 500.00 |
HH Total exceptional expenses (VIII) | 193 267.00 | 211 489.00 | | 193 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 858.00 | 53 645.00 | | -71 858.00 |
HJ Employee participation in company results | 226 658.00 | 239 893.00 | | 226 658.00 |
HK Income tax | -409 244.00 | -385 245.00 | | -409 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 612 677.00 | 67 383 990.00 | | 68 612 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 659 949.00 | 65 237 618.00 | | 66 659 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 728.00 | 2 146 372.00 | | 1 952 728.00 |
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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 | 4 303 586.00 | | 60 202.00 | 4 303 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 727.00 | 118 083.00 | |
I4 DECREASES Grand Total | | 132 575.00 | 4 231 213.00 | |
IO DECREASES Total including other intangible assets | | | 594 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 848.00 | 3 518 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 566.00 | | | 594 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 210.00 | | 60 202.00 | 3 567 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 810.00 | | | 141 810.00 |
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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 | 3 514 675.00 | 108 109.00 | 107 002.00 | 3 514 675.00 |
PE DEPRECIATION Total including other intangible assets | 478 310.00 | 2 063.00 | | 478 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 365.00 | 106 046.00 | 107 002.00 | 3 036 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 454.00 | 1 147 098.00 | 498 996.00 | 974 454.00 |
6T Receivables | 61 874.00 | | 386.00 | 61 874.00 |
7B Total provisions for depreciation | 61 874.00 | | 386.00 | 61 874.00 |
7C Grand total | 1 036 328.00 | 1 147 098.00 | 499 381.00 | 1 036 328.00 |
UE of which provisions and reversals: - Operating | | 880 892.00 | 362 601.00 | |
UG - Financial | | 85 706.00 | | |
UJ - Exceptional | | 180 500.00 | 116 780.00 | |
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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 | 8 758 835.00 | 8 758 835.00 | | 8 758 835.00 |
8C Staff and Related Accounts | 1 307 336.00 | 1 307 336.00 | | 1 307 336.00 |
8D Social Security and Other Social Organizations | 1 757 070.00 | 1 757 070.00 | | 1 757 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 691.00 | 945 691.00 | | 945 691.00 |
8L Deferred income | 16 755 077.00 | 16 755 077.00 | | 16 755 077.00 |
UP Loans | 25 834.00 | 25 834.00 | | 25 834.00 |
UT Other financial assets | 92 248.00 | 92 248.00 | | 92 248.00 |
UX Other trade receivables | 16 132 516.00 | | | 16 132 516.00 |
UY Staff and related accounts | 70 040.00 | | | 70 040.00 |
UZ Social Security, other social security organizations | 7 608.00 | | | 7 608.00 |
VA Doubtful or disputed receivables | 119 089.00 | | | 119 089.00 |
VB VAT | 720 063.00 | | | 720 063.00 |
VC Group and associates | 26 600 384.00 | | | 26 600 384.00 |
VG Loans with a maturity of up to one year at origin | 76 577.00 | 76 577.00 | | 76 577.00 |
VI Group and Associates | 4 180 838.00 | 4 180 838.00 | | 4 180 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 832.00 | | | 1 771 832.00 |
VS Prepaid expenses | 65 087.00 | | | 65 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 604 703.00 | 45 486 621.00 | 118 083.00 | 45 604 703.00 |
VW VAT | 4 996 542.00 | 4 996 542.00 | | 4 996 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 793 748.00 | 38 793 748.00 | | 38 793 748.00 |
