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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 150.00 | 10 000.00 | 150.00 | 10 150.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 737 271.00 | 721 368.00 | 15 903.00 | 737 271.00 |
BB Receivables related to investments | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 93 415.00 | | 93 415.00 | 93 415.00 |
BH Other financial assets | 78 949.00 | | 78 949.00 | 78 949.00 |
BJ TOTAL (I) | 940 658.00 | 731 368.00 | 209 289.00 | 940 658.00 |
BX Customers and related accounts | 16 850 309.00 | 360 767.00 | 16 489 542.00 | 16 850 309.00 |
BZ Other receivables | 36 525 296.00 | 2 345.00 | 36 522 952.00 | 36 525 296.00 |
CD Marketable securities | 68 939.00 | | 68 939.00 | 68 939.00 |
CF Cash and cash equivalents | 928 848.00 | | 928 848.00 | 928 848.00 |
CH Prepaid expenses | 29 736.00 | | 29 736.00 | 29 736.00 |
CJ TOTAL (II) | 54 403 129.00 | 363 112.00 | 54 040 018.00 | 54 403 129.00 |
CO Grand total (0 to V) | 55 343 787.00 | 1 094 480.00 | 54 249 307.00 | 55 343 787.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 995.00 | 559 995.00 | | 559 995.00 |
DD Legal reserve (1) | 56 000.00 | 55 999.00 | | 56 000.00 |
DH Retained earnings | 163.00 | 73.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 972.00 | 1 294 051.00 | | 1 381 972.00 |
DL TOTAL (I) | 1 998 129.00 | 1 910 119.00 | | 1 998 129.00 |
DP Provisions for Risks | 1 160 384.00 | 1 327 413.00 | | 1 160 384.00 |
DQ Provisions for Expenses | 275 273.00 | 228 954.00 | | 275 273.00 |
DR TOTAL (IV) | 1 435 657.00 | 1 556 367.00 | | 1 435 657.00 |
DW Advances and down payments received on current orders | 6 906 057.00 | 343 787.00 | | 6 906 057.00 |
DX Trade payables and related accounts | 28 052 658.00 | 20 125 659.00 | | 28 052 658.00 |
DY Tax and social security liabilities | 7 911 713.00 | 7 974 842.00 | | 7 911 713.00 |
EA Other liabilities | 5 937 854.00 | 6 567 274.00 | | 5 937 854.00 |
EB Prepaid income (2) | 2 007 238.00 | 5 198 348.00 | | 2 007 238.00 |
EC TOTAL (IV) | 50 815 520.00 | 40 209 912.00 | | 50 815 520.00 |
EE Grand total (I to V) | 54 249 307.00 | 43 676 398.00 | | 54 249 307.00 |
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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 | 1 821.00 | | 1 821.00 | 1 821.00 |
FG Production sold - services | 77 597 233.00 | -2 500.00 | 77 594 733.00 | 77 597 233.00 |
FJ Net sales | 77 599 054.00 | -2 500.00 | 77 596 554.00 | 77 599 054.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 645.00 | |
FQ Other income | | | 15 842.00 | |
FR Total operating income (I) | | | 78 347 241.00 | |
FU Purchases of raw materials and other supplies | | | 7 778 939.00 | |
FW Other purchases and external expenses | | | 53 939 184.00 | |
FX Taxes, duties, and similar payments | | | 866 746.00 | |
FY Salaries and Wages | | | 8 321 839.00 | |
FZ Social Security Contributions | | | 5 174 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 825.00 | |
GE Other Expenses | | | 169 359.00 | |
GF Total Operating Expenses (II) | | | 76 558 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 712.00 | |
GH Attributed profit or transferred loss (III) | | | 250 106.00 | |
GI Supported loss or transferred profit (IV) | | | 120 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 933.00 | |
GL Other interest and similar income | | | 193 632.00 | |
GP Total financial income (V) | | | 228 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 165.00 | |
GR Interest and similar expenses | | | 9 339.00 | |
GU Total financial expenses (VI) | | | 73 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HC Reversals of provisions and transfers of expenses | 113 579.00 | 47 268.00 | | 113 579.00 |
HD Total exceptional income (VII) | 113 579.00 | 47 810.00 | | 113 579.00 |
HE Exceptional expenses on management operations | 464 371.00 | 335 116.00 | | 464 371.00 |
HF Exceptional expenses on capital transactions | 15 887.00 | 103 880.00 | | 15 887.00 |
HG Exceptional depreciation and provisions | 101 305.00 | 65 000.00 | | 101 305.00 |
HH Total exceptional expenses (VIII) | 581 563.00 | 503 996.00 | | 581 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 984.00 | -456 186.00 | | -467 984.00 |
HJ Employee participation in company results | 198 179.00 | | | 198 179.00 |
HK Income tax | 25 167.00 | -373 048.00 | | 25 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 939 491.00 | 81 702 161.00 | | 78 939 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 557 519.00 | 80 408 110.00 | | 77 557 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 972.00 | 1 294 051.00 | | 1 381 972.00 |
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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 | 972 989.00 | | 4 112.00 | 972 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 212.00 | 193 237.00 | |
I4 DECREASES Grand Total | | 36 443.00 | 940 658.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 232.00 | 737 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 503.00 | | | 764 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 336.00 | | 4 112.00 | 198 336.00 |
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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 | 729 944.00 | 12 769.00 | 11 345.00 | 729 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 944.00 | 12 769.00 | 11 345.00 | 719 944.00 |
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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 | 1 556 367.00 | 264 295.00 | 385 005.00 | 1 556 367.00 |
6T Receivables | 197 584.00 | 194 831.00 | 31 648.00 | 197 584.00 |
6X Other provisions for depreciation | 1 287.00 | 1 058.00 | | 1 287.00 |
7B Total provisions for depreciation | 198 871.00 | 195 889.00 | 31 648.00 | 198 871.00 |
7C Grand total | 1 755 238.00 | 460 184.00 | 416 653.00 | 1 755 238.00 |
UE of which provisions and reversals: - Operating | | 294 714.00 | 303 074.00 | |
UG - Financial | | 64 165.00 | | |
UJ - Exceptional | | 101 305.00 | 113 579.00 | |
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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 | 28 052 658.00 | 28 052 658.00 | | 28 052 658.00 |
8C Staff and Related Accounts | 552 829.00 | 552 829.00 | | 552 829.00 |
8D Social Security and Other Social Organizations | 1 140 984.00 | 1 140 984.00 | | 1 140 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 259.00 | 1 617 259.00 | | 1 617 259.00 |
8L Deferred income | 2 007 238.00 | 2 007 238.00 | | 2 007 238.00 |
UL Receivables related to investments | 11 500.00 | 11 500.00 | | 11 500.00 |
UP Loans | 93 415.00 | 29 552.00 | | 93 415.00 |
UT Other financial assets | 78 949.00 | 2 865.00 | | 78 949.00 |
UX Other trade receivables | 16 575 106.00 | | | 16 575 106.00 |
UY Staff and related accounts | 55 418.00 | | | 55 418.00 |
VA Doubtful or disputed receivables | 275 203.00 | | | 275 203.00 |
VB VAT | 2 991 892.00 | | | 2 991 892.00 |
VC Group and associates | 32 304 581.00 | | | 32 304 581.00 |
VI Group and Associates | 4 320 595.00 | 4 320 595.00 | | 4 320 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 603.00 | 82 603.00 | | 82 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 406.00 | | | 1 173 406.00 |
VS Prepaid expenses | 29 736.00 | | | 29 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 589 205.00 | 53 174 056.00 | 415 149.00 | 53 589 205.00 |
VW VAT | 6 135 297.00 | 6 135 297.00 | | 6 135 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 909 463.00 | 43 909 463.00 | | 43 909 463.00 |
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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 | 253.00 | | | 253.00 |
