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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 | 299 710.00 | 257 229.00 | 42 481.00 | 299 710.00 |
AH Goodwill | 115 297.00 | 115 297.00 | | 115 297.00 |
AP Buildings | 25 596.00 | 16 553.00 | 9 043.00 | 25 596.00 |
AR Technical installations, industrial equipment and tools | 74 421.00 | 42 530.00 | 31 891.00 | 74 421.00 |
AT Other tangible assets | 1 019 078.00 | 695 516.00 | 323 562.00 | 1 019 078.00 |
BH Other financial assets | 88 942.00 | | 88 942.00 | 88 942.00 |
BJ TOTAL (I) | 5 948 607.00 | 1 335 343.00 | 4 613 264.00 | 5 948 607.00 |
BX Customers and related accounts | 9 849 363.00 | 46 874.00 | 9 802 490.00 | 9 849 363.00 |
BZ Other receivables | 231 126 450.00 | 53 213.00 | 231 073 237.00 | 231 126 450.00 |
CF Cash and cash equivalents | 50 005 017.00 | | 50 005 017.00 | 50 005 017.00 |
CH Prepaid expenses | 155 557.00 | | 155 557.00 | 155 557.00 |
CJ TOTAL (II) | 291 136 387.00 | 100 087.00 | 291 036 300.00 | 291 136 387.00 |
CO Grand total (0 to V) | 297 084 994.00 | 1 435 430.00 | 295 649 564.00 | 297 084 994.00 |
CU Other investments | 4 102 180.00 | | 4 102 180.00 | 4 102 180.00 |
CX Development or Research and Development Expenses | 223 383.00 | 208 219.00 | 15 164.00 | 223 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 966.00 | | | 636 966.00 |
DB Share, merger, contribution premiums, etc. | 317 252.00 | | | 317 252.00 |
DD Legal reserve (1) | 63 697.00 | | | 63 697.00 |
DH Retained earnings | 11 714 863.00 | | | 11 714 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 798.00 | | | 3 229 798.00 |
DL TOTAL (I) | 15 962 576.00 | | | 15 962 576.00 |
DP Provisions for Risks | 437 822.00 | | | 437 822.00 |
DR TOTAL (IV) | 437 822.00 | | | 437 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 353 468.00 | | | 8 353 468.00 |
DW Advances and down payments received on current orders | 261 579.00 | | | 261 579.00 |
DX Trade payables and related accounts | 4 959 891.00 | | | 4 959 891.00 |
DY Tax and social security liabilities | 5 129 176.00 | | | 5 129 176.00 |
EA Other liabilities | 260 185 706.00 | | | 260 185 706.00 |
EB Prepaid income (2) | 359 346.00 | | | 359 346.00 |
EC TOTAL (IV) | 279 249 166.00 | | | 279 249 166.00 |
EE Grand total (I to V) | 295 649 564.00 | | | 295 649 564.00 |
EG Accrued income and payables due within one year | 278 987 588.00 | | | 278 987 588.00 |
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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 | 38 830 560.00 | 860 802.00 | 39 691 363.00 | 38 830 560.00 |
FJ Net sales | 38 830 560.00 | 860 802.00 | 39 691 363.00 | 38 830 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 778.00 | |
FQ Other income | | | 19 888.00 | |
FR Total operating income (I) | | | 39 729 029.00 | |
FW Other purchases and external expenses | | | 20 582 574.00 | |
FX Taxes, duties, and similar payments | | | 633 909.00 | |
FY Salaries and Wages | | | 6 946 775.00 | |
FZ Social Security Contributions | | | 3 434 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 870.00 | |
GE Other Expenses | | | 2 939 632.00 | |
GF Total Operating Expenses (II) | | | 34 752 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 106 408.00 | |
GO Net income from sales of marketable securities | | | 26 687.00 | |
GP Total financial income (V) | | | 133 198.00 | |
GS Negative differences of foreign exchange | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 743 432.00 | | | 2 743 432.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HJ Employee participation in company results | 510 802.00 | | | 510 802.00 |
HK Income tax | 1 365 398.00 | | | 1 365 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 862 318.00 | | | 39 862 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 632 521.00 | | | 36 632 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 798.00 | | | 3 229 798.00 |
HP References: Equipment leasing | 59 924.00 | | | 59 924.00 |
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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 | 5 773 865.00 | | 239 217.00 | 5 773 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191 122.00 | |
I4 DECREASES Grand Total | | 64 475.00 | 5 948 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 383.00 | |
IO DECREASES Total including other intangible assets | | | 415 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 475.00 | 1 119 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 463.00 | | 1 545.00 | 413 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 070.00 | | 237 500.00 | 946 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 950.00 | | 172.00 | 4 190 950.00 |
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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 | 1 048 433.00 | 179 202.00 | 7 590.00 | 1 048 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 632.00 | 6 587.00 | | 201 632.00 |
PE DEPRECIATION Total including other intangible assets | 212 284.00 | 44 945.00 | | 212 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 517.00 | 127 670.00 | 7 590.00 | 634 517.00 |
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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 | 200 000.00 | 237 822.00 | | 200 000.00 |
6A on fixed assets – intangible | 115 297.00 | | | 115 297.00 |
6E on fixed assets – tangible | 14 703.00 | | | 14 703.00 |
6T Receivables | 32 220.00 | 32 431.00 | 17 778.00 | 32 220.00 |
6X Other provisions for depreciation | 49 775.00 | 3 439.00 | | 49 775.00 |
7B Total provisions for depreciation | 211 995.00 | 35 870.00 | 17 778.00 | 211 995.00 |
7C Grand total | 411 995.00 | 273 692.00 | 17 778.00 | 411 995.00 |
UE of which provisions and reversals: - Operating | | | 17 778.00 | |
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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 | 4 959 891.00 | 4 959 891.00 | | 4 959 891.00 |
8C Staff and Related Accounts | 1 756 160.00 | 1 756 160.00 | | 1 756 160.00 |
8D Social Security and Other Social Organizations | 1 249 881.00 | 1 249 881.00 | | 1 249 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 185 706.00 | 260 185 706.00 | | 260 185 706.00 |
8L Deferred income | 359 346.00 | 359 346.00 | | 359 346.00 |
UT Other financial assets | 88 942.00 | | | 88 942.00 |
UX Other trade receivables | 9 738 025.00 | | | 9 738 025.00 |
UY Staff and related accounts | 25 473.00 | | | 25 473.00 |
VA Doubtful or disputed receivables | 111 339.00 | | | 111 339.00 |
VB VAT | 945 175.00 | | | 945 175.00 |
VC Group and associates | 22 019 188.00 | | | 22 019 188.00 |
VI Group and Associates | 8 353 468.00 | 8 353 468.00 | | 8 353 468.00 |
VN Other taxes, similar payments | 225 028.00 | | | 225 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 147.00 | 449 147.00 | | 449 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 911 587.00 | | | 207 911 587.00 |
VS Prepaid expenses | 155 557.00 | | | 155 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 220 311.00 | 241 020 031.00 | 200 280.00 | 241 220 311.00 |
VW VAT | 1 673 987.00 | 1 673 987.00 | | 1 673 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 987 588.00 | 278 987 588.00 | | 278 987 588.00 |
