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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 | 265 955.00 | 241 116.00 | 24 839.00 | 265 955.00 |
AH Goodwill | 182 115.00 | 131 299.00 | 50 816.00 | 182 115.00 |
AP Buildings | 891 756.00 | 341 468.00 | 550 287.00 | 891 756.00 |
AR Technical installations, industrial equipment and tools | 1 833 992.00 | 1 645 123.00 | 188 869.00 | 1 833 992.00 |
AT Other tangible assets | 1 445 162.00 | 1 224 102.00 | 221 060.00 | 1 445 162.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 870.00 | | 110 870.00 | 110 870.00 |
BJ TOTAL (I) | 4 729 851.00 | 3 583 108.00 | 1 146 743.00 | 4 729 851.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 13 419 492.00 | 14 096.00 | 13 405 396.00 | 13 419 492.00 |
BZ Other receivables | 10 944 554.00 | | 10 944 554.00 | 10 944 554.00 |
CF Cash and cash equivalents | 502 764.00 | | 502 764.00 | 502 764.00 |
CH Prepaid expenses | 38 594.00 | | 38 594.00 | 38 594.00 |
CJ TOTAL (II) | 24 907 984.00 | 14 096.00 | 24 893 887.00 | 24 907 984.00 |
CO Grand total (0 to V) | 29 637 834.00 | 3 597 204.00 | 26 040 630.00 | 29 637 834.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 795.00 | 1 086 795.00 | | 1 086 795.00 |
DD Legal reserve (1) | 108 680.00 | 108 680.00 | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 564.00 | 2 501 343.00 | | 2 555 564.00 |
DL TOTAL (I) | 3 751 039.00 | 3 696 818.00 | | 3 751 039.00 |
DP Provisions for Risks | 1 216 679.00 | 708 622.00 | | 1 216 679.00 |
DQ Provisions for Expenses | 364 857.00 | 601 805.00 | | 364 857.00 |
DR TOTAL (IV) | 1 581 536.00 | 1 310 427.00 | | 1 581 536.00 |
DU Loans and Debts from Credit Institutions (3) | 24 242.00 | 482 346.00 | | 24 242.00 |
DW Advances and down payments received on current orders | 361 293.00 | 198 015.00 | | 361 293.00 |
DX Trade payables and related accounts | 6 111 763.00 | 5 849 372.00 | | 6 111 763.00 |
DY Tax and social security liabilities | 6 138 120.00 | 6 083 154.00 | | 6 138 120.00 |
DZ Fixed asset liabilities and related accounts | 1 046.00 | 18 521.00 | | 1 046.00 |
EA Other liabilities | 151 833.00 | 294 715.00 | | 151 833.00 |
EB Prepaid income (2) | 7 919 757.00 | 7 409 591.00 | | 7 919 757.00 |
EC TOTAL (IV) | 20 708 056.00 | 20 335 714.00 | | 20 708 056.00 |
EE Grand total (I to V) | 26 040 630.00 | 25 342 959.00 | | 26 040 630.00 |
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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 | 6 921.00 | | 6 921.00 | 6 921.00 |
FG Production sold - services | 53 561 234.00 | 139 807.00 | 53 701 042.00 | 53 561 234.00 |
FJ Net sales | 53 568 155.00 | 139 807.00 | 53 707 962.00 | 53 568 155.00 |
FN Capitalized production | | | 89 342.00 | |
FO Operating subsidies | | | 20 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 053.00 | |
FQ Other income | | | 160 564.00 | |
FR Total operating income (I) | | | 54 810 405.00 | |
FU Purchases of raw materials and other supplies | | | 13 446 713.00 | |
FV Inventory change (raw materials and supplies) | | | 6 845.00 | |
FW Other purchases and external expenses | | | 16 233 723.00 | |
FX Taxes, duties, and similar payments | | | 1 151 782.00 | |
FY Salaries and Wages | | | 15 011 439.00 | |
FZ Social Security Contributions | | | 5 860 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890 691.00 | |
GE Other Expenses | | | 101 775.00 | |
GF Total Operating Expenses (II) | | | 53 005 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 785.00 | |
GL Other interest and similar income | | | 62 092.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 927 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 679.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 136 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 917.00 | 16 917.00 | | 36 917.00 |
HD Total exceptional income (VII) | 36 917.00 | 16 917.00 | | 36 917.00 |
HE Exceptional expenses on management operations | 32 735.00 | 14 355.00 | | 32 735.00 |
HF Exceptional expenses on capital transactions | 11 069.00 | 96 339.00 | | 11 069.00 |
HH Total exceptional expenses (VIII) | 43 803.00 | 110 694.00 | | 43 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 887.00 | -93 778.00 | | -6 887.00 |
HJ Employee participation in company results | 224 171.00 | 142 994.00 | | 224 171.00 |
HK Income tax | -190 740.00 | -369 528.00 | | -190 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 775 199.00 | 56 174 499.00 | | 55 775 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 219 635.00 | 53 673 156.00 | | 53 219 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 564.00 | 2 501 343.00 | | 2 555 564.00 |
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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 | 4 586 441.00 | | 424 515.00 | 4 586 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 804.00 | 110 871.00 | |
I4 DECREASES Grand Total | | 281 105.00 | 4 729 851.00 | |
IO DECREASES Total including other intangible assets | | | 448 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 301.00 | 4 170 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 685.00 | | 18 385.00 | 429 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 381.00 | | 396 830.00 | 3 995 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 375.00 | | 9 300.00 | 161 375.00 |
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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 | 3 494 214.00 | 299 127.00 | 210 232.00 | 3 494 214.00 |
PE DEPRECIATION Total including other intangible assets | 336 237.00 | 36 177.00 | | 336 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 976.00 | 262 949.00 | 210 232.00 | 3 157 976.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 310 427.00 | 1 027 370.00 | | 1 310 427.00 |
6T Receivables | 54 709.00 | 3 257.00 | | 54 709.00 |
7B Total provisions for depreciation | 54 709.00 | 3 257.00 | | 54 709.00 |
7C Grand total | 1 365 136.00 | 1 030 627.00 | | 1 365 136.00 |
UE of which provisions and reversals: - Operating | | 893 948.00 | 800 130.00 | |
UG - Financial | | 136 679.00 | | |
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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 | 6 111 763.00 | 6 111 763.00 | | 6 111 763.00 |
8C Staff and Related Accounts | 1 238 957.00 | 1 238 957.00 | | 1 238 957.00 |
8D Social Security and Other Social Organizations | 1 714 378.00 | 1 714 378.00 | | 1 714 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 833.00 | 151 833.00 | | 151 833.00 |
8L Deferred income | 7 919 757.00 | 7 919 757.00 | | 7 919 757.00 |
UT Other financial assets | 110 870.00 | 110 870.00 | | 110 870.00 |
UX Other trade receivables | 13 402 599.00 | | | 13 402 599.00 |
UY Staff and related accounts | 26 759.00 | | | 26 759.00 |
UZ Social Security, other social security organizations | 22 959.00 | | | 22 959.00 |
VA Doubtful or disputed receivables | 16 894.00 | | | 16 894.00 |
VB VAT | 461 043.00 | | | 461 043.00 |
VC Group and associates | 9 500 882.00 | | | 9 500 882.00 |
VG Loans with a maturity of up to one year at origin | 24 242.00 | 24 242.00 | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 912.00 | | | 932 912.00 |
VS Prepaid expenses | 38 594.00 | | | 38 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 513 509.00 | 24 402 640.00 | 110 870.00 | 24 513 509.00 |
VW VAT | 3 175 775.00 | 3 175 775.00 | | 3 175 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 346 762.00 | 20 346 762.00 | | 20 346 762.00 |
