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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 | 124 119.00 | 159.00 | 124 278.00 |
AH Goodwill | 95 465.00 | 55 465.00 | 40 000.00 | 95 465.00 |
AP Buildings | 674 226.00 | 430 547.00 | 243 679.00 | 674 226.00 |
AR Technical installations, industrial equipment and tools | 305 011.00 | 294 390.00 | 10 621.00 | 305 011.00 |
AT Other tangible assets | 717 753.00 | 596 042.00 | 121 710.00 | 717 753.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 9 312.00 | | 9 312.00 | 9 312.00 |
BH Other financial assets | 52 367.00 | | 52 367.00 | 52 367.00 |
BJ TOTAL (I) | 2 563 419.00 | 1 850 239.00 | 713 180.00 | 2 563 419.00 |
BV Advances and down payments on orders | 191 635.00 | | 191 635.00 | 191 635.00 |
BX Customers and related accounts | 23 454 145.00 | 90 017.00 | 23 364 129.00 | 23 454 145.00 |
BZ Other receivables | 31 663 052.00 | | 31 663 052.00 | 31 663 052.00 |
CD Marketable securities | 328 134.00 | | 328 134.00 | 328 134.00 |
CF Cash and cash equivalents | 2 361 909.00 | | 2 361 909.00 | 2 361 909.00 |
CH Prepaid expenses | 967 176.00 | | 967 176.00 | 967 176.00 |
CJ TOTAL (II) | 58 966 052.00 | 90 017.00 | 58 876 036.00 | 58 966 052.00 |
CO Grand total (0 to V) | 61 529 472.00 | 1 940 256.00 | 59 589 216.00 | 61 529 472.00 |
CU Other investments | 581 998.00 | 349 676.00 | 232 322.00 | 581 998.00 |
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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 | 136.00 | 142.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537 444.00 | 6 251 476.00 | | 5 537 444.00 |
DL TOTAL (I) | 5 877 479.00 | 6 591 518.00 | | 5 877 479.00 |
DP Provisions for Risks | 3 908 694.00 | 2 386 277.00 | | 3 908 694.00 |
DQ Provisions for Expenses | 293 602.00 | 613 051.00 | | 293 602.00 |
DR TOTAL (IV) | 4 202 296.00 | 2 999 328.00 | | 4 202 296.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 13 560.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 810.00 | | 810.00 |
DW Advances and down payments received on current orders | 3 118 832.00 | 2 082 915.00 | | 3 118 832.00 |
DX Trade payables and related accounts | 27 659 092.00 | 25 959 211.00 | | 27 659 092.00 |
DY Tax and social security liabilities | 10 057 409.00 | 10 509 657.00 | | 10 057 409.00 |
DZ Fixed asset liabilities and related accounts | 17 066.00 | | | 17 066.00 |
EA Other liabilities | 4 796 576.00 | 3 014 254.00 | | 4 796 576.00 |
EB Prepaid income (2) | 3 858 955.00 | 6 285 453.00 | | 3 858 955.00 |
EC TOTAL (IV) | 49 509 440.00 | 47 865 859.00 | | 49 509 440.00 |
EE Grand total (I to V) | 59 589 216.00 | 57 456 705.00 | | 59 589 216.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FD Production sold - goods | 18 320.00 | | 18 320.00 | 18 320.00 |
FG Production sold - services | 106 340 777.00 | | 106 340 777.00 | 106 340 777.00 |
FJ Net sales | 106 359 245.00 | | 106 359 245.00 | 106 359 245.00 |
FN Capitalized production | | | 228 057.00 | |
FO Operating subsidies | | | 20 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 633.00 | |
FQ Other income | | | 875 533.00 | |
FR Total operating income (I) | | | 108 649 300.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8 630 054.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 67 940 787.00 | |
FX Taxes, duties, and similar payments | | | 1 545 821.00 | |
FY Salaries and Wages | | | 15 402 243.00 | |
FZ Social Security Contributions | | | 10 219 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 806 079.00 | |
GE Other Expenses | | | -135 005.00 | |
GF Total Operating Expenses (II) | | | 105 509 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139 663.00 | |
GH Attributed profit or transferred loss (III) | | | 411 721.00 | |
GI Supported loss or transferred profit (IV) | | | 309 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280 376.00 | |
GL Other interest and similar income | | | 299 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 080.00 | |
GP Total financial income (V) | | | 2 955 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 227.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 237 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 25 144.00 | | 375.00 |
HB Exceptional income from capital transactions | 132 931.00 | 2 500.00 | | 132 931.00 |
HC Reversals of provisions and transfers of expenses | 840 246.00 | 44 000.00 | | 840 246.00 |
HD Total exceptional income (VII) | 973 551.00 | 71 643.00 | | 973 551.00 |
HE Exceptional expenses on management operations | 43 604.00 | 745 517.00 | | 43 604.00 |
HF Exceptional expenses on capital transactions | 22 695.00 | 634.00 | | 22 695.00 |
HG Exceptional depreciation and provisions | 870 246.00 | 20 000.00 | | 870 246.00 |
HH Total exceptional expenses (VIII) | 936 545.00 | 766 151.00 | | 936 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 006.00 | -694 507.00 | | 37 006.00 |
HJ Employee participation in company results | 359 462.00 | 558 755.00 | | 359 462.00 |
HK Income tax | 100 939.00 | 745 452.00 | | 100 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 990 126.00 | 129 868 163.00 | | 112 990 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 452 682.00 | 123 616 687.00 | | 107 452 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537 444.00 | 6 251 476.00 | | 5 537 444.00 |
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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 | 2 135 919.00 | | 714 070.00 | 2 135 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 693.00 | 646 687.00 | |
I4 DECREASES Grand Total | | 286 569.00 | 2 563 419.00 | |
IO DECREASES Total including other intangible assets | | | 219 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 876.00 | 1 696 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 742.00 | | | 219 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 845.00 | | 327 021.00 | 1 648 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 332.00 | | 387 049.00 | 267 332.00 |
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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 | 1 679 154.00 | 77 591.00 | 256 181.00 | 1 679 154.00 |
PE DEPRECIATION Total including other intangible assets | 179 435.00 | 148.00 | | 179 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 719.00 | 77 442.00 | 256 181.00 | 1 499 719.00 |
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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 | 2 999 328.00 | 2 676 325.00 | 1 473 357.00 | 2 999 328.00 |
6T Receivables | 103 649.00 | 22 543.00 | 36 175.00 | 103 649.00 |
7B Total provisions for depreciation | 219 098.00 | 256 770.00 | 36 175.00 | 219 098.00 |
7C Grand total | 3 218 426.00 | 2 933 095.00 | 1 509 532.00 | 3 218 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 828 622.00 | 816 184.00 | |
UG - Financial | | 234 227.00 | 693 348.00 | |
UJ - Exceptional | | 870 246.00 | | |
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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 | 27 659 092.00 | 27 659 092.00 | | 27 659 092.00 |
8C Staff and Related Accounts | 1 717 085.00 | 1 717 085.00 | | 1 717 085.00 |
8D Social Security and Other Social Organizations | 2 500 532.00 | 2 500 532.00 | | 2 500 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 431.00 | 1 161 431.00 | | 1 161 431.00 |
8L Deferred income | 3 858 955.00 | 3 858 955.00 | | 3 858 955.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 9 312.00 | 5 757.00 | | 9 312.00 |
UT Other financial assets | 52 367.00 | 52 367.00 | | 52 367.00 |
UX Other trade receivables | 23 352 945.00 | | | 23 352 945.00 |
UY Staff and related accounts | 7 186.00 | | | 7 186.00 |
VA Doubtful or disputed receivables | 101 200.00 | | | 101 200.00 |
VB VAT | 587 746.00 | | | 587 746.00 |
VC Group and associates | 29 669 857.00 | | | 29 669 857.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 3 635 145.00 | 3 635 145.00 | | 3 635 145.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 979.00 | 295 979.00 | | 295 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 263.00 | | | 1 398 263.00 |
VS Prepaid expenses | 967 176.00 | | | 967 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 149 053.00 | 56 145 498.00 | 3 555.00 | 56 149 053.00 |
VW VAT | 5 543 813.00 | 5 543 813.00 | | 5 543 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 390 608.00 | 46 390 608.00 | | 46 390 608.00 |
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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 | 443.00 | | | 443.00 |
