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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 | 696 980.00 | 585 361.00 | 111 619.00 | 696 980.00 |
AH Goodwill | 1 385 764.00 | | 1 385 764.00 | 1 385 764.00 |
AJ Other Intangible Assets | 9 185.00 | | 9 185.00 | 9 185.00 |
AP Buildings | 1 153 779.00 | 600 589.00 | 553 190.00 | 1 153 779.00 |
AR Technical installations, industrial equipment and tools | 1 355 668.00 | 1 278 285.00 | 77 382.00 | 1 355 668.00 |
AT Other tangible assets | 4 896 077.00 | 3 948 430.00 | 947 647.00 | 4 896 077.00 |
AV Fixed assets in progress | 99 670.00 | | 99 670.00 | 99 670.00 |
AX Advances and down payments | 107 908.00 | | 107 908.00 | 107 908.00 |
BH Other financial assets | 247 490.00 | 70 889.00 | 176 601.00 | 247 490.00 |
BJ TOTAL (I) | 9 952 535.00 | 6 483 555.00 | 3 468 981.00 | 9 952 535.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 13 432 976.00 | 141 661.00 | 13 291 315.00 | 13 432 976.00 |
BZ Other receivables | 17 837 676.00 | | 17 837 676.00 | 17 837 676.00 |
CF Cash and cash equivalents | 230 550.00 | | 230 550.00 | 230 550.00 |
CH Prepaid expenses | 147 291.00 | | 147 291.00 | 147 291.00 |
CJ TOTAL (II) | 31 649 246.00 | 141 661.00 | 31 507 585.00 | 31 649 246.00 |
CO Grand total (0 to V) | 41 601 782.00 | 6 625 216.00 | 34 976 566.00 | 41 601 782.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 038.00 | 4 518 038.00 | | 4 518 038.00 |
DD Legal reserve (1) | 451 804.00 | 451 804.00 | | 451 804.00 |
DH Retained earnings | 1 117.00 | 25 856.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 055.00 | 542 146.00 | | 1 041 055.00 |
DK Regulated provisions | 136 173.00 | 133 796.00 | | 136 173.00 |
DL TOTAL (I) | 6 148 186.00 | 5 671 640.00 | | 6 148 186.00 |
DP Provisions for Risks | 1 921 894.00 | 2 289 200.00 | | 1 921 894.00 |
DQ Provisions for Expenses | 3 649 639.00 | 3 408 152.00 | | 3 649 639.00 |
DR TOTAL (IV) | 5 571 533.00 | 5 697 352.00 | | 5 571 533.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 11 017 464.00 | 11 733 844.00 | | 11 017 464.00 |
DY Tax and social security liabilities | 9 397 409.00 | 8 475 616.00 | | 9 397 409.00 |
DZ Fixed asset liabilities and related accounts | 6 231.00 | | | 6 231.00 |
EA Other liabilities | 2 835 742.00 | 3 457 810.00 | | 2 835 742.00 |
EC TOTAL (IV) | 23 256 847.00 | 23 667 487.00 | | 23 256 847.00 |
EE Grand total (I to V) | 34 976 566.00 | 35 036 479.00 | | 34 976 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 094.00 | | 49 094.00 | 49 094.00 |
FG Production sold - services | 81 851 570.00 | | 81 851 570.00 | 81 851 570.00 |
FJ Net sales | 81 900 664.00 | | 81 900 664.00 | 81 900 664.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 720.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 83 274 528.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 51 876 180.00 | |
FX Taxes, duties, and similar payments | | | 1 787 640.00 | |
FY Salaries and Wages | | | 18 935 212.00 | |
FZ Social Security Contributions | | | 8 086 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 050.00 | |
GE Other Expenses | | | 671 195.00 | |
GF Total Operating Expenses (II) | | | 83 007 419.00 | |
GG - OPERATING RESULT (I - II) | | | 267 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 407.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 953.00 | 28 978.00 | | 34 953.00 |
HB Exceptional income from capital transactions | 11 001.00 | 9 900.00 | | 11 001.00 |
HC Reversals of provisions and transfers of expenses | 35 005.00 | 534.00 | | 35 005.00 |
HD Total exceptional income (VII) | 80 959.00 | 39 412.00 | | 80 959.00 |
HE Exceptional expenses on management operations | 17 299.00 | 28 173.00 | | 17 299.00 |
HF Exceptional expenses on capital transactions | | 7 561.00 | | |
HG Exceptional depreciation and provisions | 37 382.00 | 46 358.00 | | 37 382.00 |
HH Total exceptional expenses (VIII) | 54 680.00 | 82 092.00 | | 54 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 278.00 | -42 681.00 | | 26 278.00 |
HJ Employee participation in company results | | 71 567.00 | | |
HK Income tax | -754 506.00 | -609 732.00 | | -754 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 355 514.00 | 79 875 578.00 | | 83 355 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 314 460.00 | 79 333 432.00 | | 82 314 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 055.00 | 542 146.00 | | 1 041 055.00 |
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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 | 9 425 000.00 | | | 9 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 000.00 | |
I4 DECREASES Grand Total | | | 9 952 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 613 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 116 000.00 | | | 7 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 5 806 000.00 | 650 000.00 | 43 000.00 | 5 806 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 000.00 | 585 000.00 | 43 000.00 | 5 285 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 697 000.00 | 950 000.00 | 1 076 000.00 | 5 697 000.00 |
7C Grand total | 5 697 000.00 | 950 000.00 | 1 076 000.00 | 5 697 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 017 000.00 | 11 017 000.00 | | 11 017 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
VA Doubtful or disputed receivables | 13 433 000.00 | | | 13 433 000.00 |
VC Group and associates | 12 051 000.00 | | | 12 051 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 000.00 | | | 181 000.00 |
VS Prepaid expenses | 147 000.00 | | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 418 000.00 | | | 31 418 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 257 000.00 | 23 257 000.00 | | 23 257 000.00 |
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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 | 601.00 | | | 601.00 |
