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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 | 124 278.00 | 123 970.00 | 308.00 | 124 278.00 |
AH Goodwill | 95 465.00 | 55 465.00 | 40 000.00 | 95 465.00 |
AN Land | | | | |
AP Buildings | 446 169.00 | 414 518.00 | 31 650.00 | 446 169.00 |
AR Technical installations, industrial equipment and tools | 409 185.00 | 378 252.00 | 30 933.00 | 409 185.00 |
AT Other tangible assets | 793 492.00 | 706 949.00 | 86 543.00 | 793 492.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 52 572.00 | | 52 572.00 | 52 572.00 |
BJ TOTAL (I) | 2 135 919.00 | 1 794 603.00 | 341 316.00 | 2 135 919.00 |
BV Advances and down payments on orders | 189 923.00 | | 189 923.00 | 189 923.00 |
BX Customers and related accounts | 15 115 055.00 | 103 649.00 | 15 011 405.00 | 15 115 055.00 |
BZ Other receivables | 40 911 555.00 | | 40 911 555.00 | 40 911 555.00 |
CD Marketable securities | 330 761.00 | | 330 761.00 | 330 761.00 |
CF Cash and cash equivalents | 59 025.00 | | 59 025.00 | 59 025.00 |
CH Prepaid expenses | 612 719.00 | | 612 719.00 | 612 719.00 |
CJ TOTAL (II) | 57 219 038.00 | 103 649.00 | 57 115 389.00 | 57 219 038.00 |
CO Grand total (0 to V) | 59 354 957.00 | 1 898 252.00 | 57 456 705.00 | 59 354 957.00 |
CU Other investments | 199 449.00 | 115 449.00 | 84 000.00 | 199 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DH Retained earnings | 142.00 | 120.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 476.00 | 7 024 004.00 | | 6 251 476.00 |
DL TOTAL (I) | 6 591 518.00 | 7 364 024.00 | | 6 591 518.00 |
DP Provisions for Risks | 2 386 277.00 | 2 657 641.00 | | 2 386 277.00 |
DQ Provisions for Expenses | 613 051.00 | 281 277.00 | | 613 051.00 |
DR TOTAL (IV) | 2 999 328.00 | 2 938 918.00 | | 2 999 328.00 |
DU Loans and Debts from Credit Institutions (3) | 13 560.00 | 419 858.00 | | 13 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 1 310.00 | | 810.00 |
DW Advances and down payments received on current orders | 2 082 915.00 | 3 607 970.00 | | 2 082 915.00 |
DX Trade payables and related accounts | 25 959 211.00 | 28 649 323.00 | | 25 959 211.00 |
DY Tax and social security liabilities | 10 509 657.00 | 11 987 546.00 | | 10 509 657.00 |
DZ Fixed asset liabilities and related accounts | | 5 334.00 | | |
EA Other liabilities | 3 014 254.00 | 3 728 264.00 | | 3 014 254.00 |
EB Prepaid income (2) | 6 285 453.00 | 6 665 840.00 | | 6 285 453.00 |
EC TOTAL (IV) | 47 865 859.00 | 55 065 445.00 | | 47 865 859.00 |
EE Grand total (I to V) | 57 456 705.00 | 65 368 386.00 | | 57 456 705.00 |
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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 | 5 907.00 | | 5 907.00 | 5 907.00 |
FG Production sold - services | 124 649 198.00 | | 124 649 198.00 | 124 649 198.00 |
FJ Net sales | 124 655 105.00 | | 124 655 105.00 | 124 655 105.00 |
FO Operating subsidies | | | 20 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 032.00 | |
FQ Other income | | | 1 039 525.00 | |
FR Total operating income (I) | | | 126 904 052.00 | |
FU Purchases of raw materials and other supplies | | | 12 074 940.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 756 694.00 | |
FX Taxes, duties, and similar payments | | | 2 065 699.00 | |
FY Salaries and Wages | | | 16 165 180.00 | |
FZ Social Security Contributions | | | 8 790 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 590.00 | |
GE Other Expenses | | | 153 417.00 | |
GF Total Operating Expenses (II) | | | 120 534 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369 914.00 | |
GH Attributed profit or transferred loss (III) | | | 7 241.00 | |
GI Supported loss or transferred profit (IV) | | | 317 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 493 792.00 | |
GL Other interest and similar income | | | 391 434.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 885 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 188.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 695 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 144.00 | 107 381.00 | | 25 144.00 |
HB Exceptional income from capital transactions | 2 500.00 | 20 300.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 71 643.00 | 127 681.00 | | 71 643.00 |
HE Exceptional expenses on management operations | 745 517.00 | 415 883.00 | | 745 517.00 |
HF Exceptional expenses on capital transactions | 634.00 | 19 500.00 | | 634.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 18 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 766 151.00 | 453 383.00 | | 766 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 507.00 | -325 703.00 | | -694 507.00 |
HJ Employee participation in company results | 558 755.00 | 744 902.00 | | 558 755.00 |
HK Income tax | 745 452.00 | 1 089 015.00 | | 745 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 868 163.00 | 119 247 658.00 | | 129 868 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 616 687.00 | 112 223 654.00 | | 123 616 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 476.00 | 7 024 004.00 | | 6 251 476.00 |
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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 | 2 093 348.00 | | 154 273.00 | 2 093 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 030.00 | 267 332.00 | |
I4 DECREASES Grand Total | | 111 702.00 | 2 135 919.00 | |
IO DECREASES Total including other intangible assets | | | 219 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 672.00 | 1 648 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 742.00 | | | 219 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 030.00 | | 38 487.00 | 1 629 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 576.00 | | 115 786.00 | 244 576.00 |
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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 | 1 597 922.00 | 99 904.00 | 18 672.00 | 1 597 922.00 |
PE DEPRECIATION Total including other intangible assets | 179 285.00 | 150.00 | | 179 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 637.00 | 99 754.00 | 18 672.00 | 1 418 637.00 |
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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 | 2 938 918.00 | 985 577.00 | 925 167.00 | 2 938 918.00 |
6T Receivables | 96 843.00 | 41 603.00 | 34 797.00 | 96 843.00 |
7B Total provisions for depreciation | 97 091.00 | 156 804.00 | 34 797.00 | 97 091.00 |
7C Grand total | 3 036 009.00 | 1 142 381.00 | 959 964.00 | 3 036 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 428 193.00 | 915 964.00 | |
UG - Financial | | 694 188.00 | | |
UJ - Exceptional | | 20 000.00 | 44 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 25 959 211.00 | 25 959 211.00 | | 25 959 211.00 |
8C Staff and Related Accounts | 2 386 223.00 | 2 386 223.00 | | 2 386 223.00 |
8D Social Security and Other Social Organizations | 3 106 704.00 | 3 106 704.00 | | 3 106 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 199.00 | 1 162 199.00 | | 1 162 199.00 |
8L Deferred income | 6 285 453.00 | 6 285 453.00 | | 6 285 453.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UP Loans | 15 250.00 | 5 938.00 | | 15 250.00 |
UT Other financial assets | 52 572.00 | 52 572.00 | | 52 572.00 |
UX Other trade receivables | 14 995 441.00 | | | 14 995 441.00 |
UY Staff and related accounts | 8 279.00 | | | 8 279.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 119 614.00 | | | 119 614.00 |
VB VAT | 1 407 174.00 | | | 1 407 174.00 |
VC Group and associates | 38 736 987.00 | | | 38 736 987.00 |
VG Loans with a maturity of up to one year at origin | 13 560.00 | 13 560.00 | | 13 560.00 |
VI Group and Associates | 1 852 054.00 | 1 852 054.00 | | 1 852 054.00 |
VJ Loans taken out during the year | 5 690.00 | | | 5 690.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 000.00 | 347 000.00 | | 347 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 278.00 | | | 757 278.00 |
VS Prepaid expenses | 612 719.00 | | | 612 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 707 202.00 | 56 697 890.00 | 9 312.00 | 56 707 202.00 |
VW VAT | 4 669 730.00 | 4 669 730.00 | | 4 669 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 782 944.00 | 45 782 944.00 | | 45 782 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 457.00 | | | 457.00 |
