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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 | 386 461.00 | 386 434.00 | 27.00 | 386 461.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 287 963.00 | | 287 963.00 | 287 963.00 |
AP Buildings | 1 210 423.00 | 612 276.00 | 598 147.00 | 1 210 423.00 |
AR Technical installations, industrial equipment and tools | 7 029 681.00 | 5 064 254.00 | 1 965 427.00 | 7 029 681.00 |
AT Other tangible assets | 1 346 643.00 | 1 255 287.00 | 91 355.00 | 1 346 643.00 |
BB Receivables related to investments | 9 998.00 | | 9 998.00 | 9 998.00 |
BF Loans | 692 447.00 | | 692 447.00 | 692 447.00 |
BH Other financial assets | 121 750.00 | | 121 750.00 | 121 750.00 |
BJ TOTAL (I) | 12 916 596.00 | 7 318 250.00 | 5 598 346.00 | 12 916 596.00 |
BV Advances and down payments on orders | 226 248.00 | | 226 248.00 | 226 248.00 |
BX Customers and related accounts | 81 753 119.00 | 49 754.00 | 81 703 365.00 | 81 753 119.00 |
BZ Other receivables | 15 714 440.00 | | 15 714 440.00 | 15 714 440.00 |
CF Cash and cash equivalents | 44 276 480.00 | | 44 276 480.00 | 44 276 480.00 |
CH Prepaid expenses | 699 145.00 | | 699 145.00 | 699 145.00 |
CJ TOTAL (II) | 142 669 432.00 | 49 754.00 | 142 619 678.00 | 142 669 432.00 |
CO Grand total (0 to V) | 155 586 028.00 | 7 368 004.00 | 148 218 024.00 | 155 586 028.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 7 118 692.00 | 7 549 156.00 | | 7 118 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 120.00 | 258 538.00 | | 490 120.00 |
DL TOTAL (I) | 11 018 812.00 | 11 217 694.00 | | 11 018 812.00 |
DP Provisions for Risks | 4 856 501.00 | 2 882 676.00 | | 4 856 501.00 |
DQ Provisions for Expenses | 1 297 396.00 | 414 961.00 | | 1 297 396.00 |
DR TOTAL (IV) | 6 153 897.00 | 3 297 637.00 | | 6 153 897.00 |
DU Loans and Debts from Credit Institutions (3) | 36 057.00 | 49 376.00 | | 36 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 10 058.00 | | 2 433.00 |
DW Advances and down payments received on current orders | 8 924 035.00 | 6 309 742.00 | | 8 924 035.00 |
DX Trade payables and related accounts | 50 039 314.00 | 22 865 816.00 | | 50 039 314.00 |
DY Tax and social security liabilities | 24 227 061.00 | 17 641 964.00 | | 24 227 061.00 |
DZ Fixed asset liabilities and related accounts | 9 357.00 | 37 274.00 | | 9 357.00 |
EA Other liabilities | 40 209 144.00 | 39 739 148.00 | | 40 209 144.00 |
EB Prepaid income (2) | 7 597 915.00 | 4 135 516.00 | | 7 597 915.00 |
EC TOTAL (IV) | 131 045 315.00 | 90 788 894.00 | | 131 045 315.00 |
EE Grand total (I to V) | 148 218 024.00 | 105 304 225.00 | | 148 218 024.00 |
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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 | 143 279 781.00 | | 143 279 781.00 | 143 279 781.00 |
FJ Net sales | 143 279 781.00 | | 143 279 781.00 | 143 279 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677 025.00 | |
FQ Other income | | | 321 424.00 | |
FR Total operating income (I) | | | 147 278 230.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 615 342.00 | |
FX Taxes, duties, and similar payments | | | 1 240 346.00 | |
FY Salaries and Wages | | | 22 634 025.00 | |
FZ Social Security Contributions | | | 10 983 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 414 983.00 | |
GE Other Expenses | | | 407 113.00 | |
GF Total Operating Expenses (II) | | | 154 311 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 033 611.00 | |
GH Attributed profit or transferred loss (III) | | | 6 007 956.00 | |
GI Supported loss or transferred profit (IV) | | | 2 306 492.00 | |
GK Income from other securities and fixed asset receivables | | | 9 071.00 | |
GL Other interest and similar income | | | 2 089 100.00 | |
GP Total financial income (V) | | | 2 098 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 693.00 | |
GR Interest and similar expenses | | | 111 541.00 | |
GU Total financial expenses (VI) | | | 131 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 118.00 | | |
HB Exceptional income from capital transactions | 1 620 919.00 | 3 476 857.00 | | 1 620 919.00 |
HD Total exceptional income (VII) | 1 620 919.00 | 3 480 975.00 | | 1 620 919.00 |
HE Exceptional expenses on management operations | 28 245.00 | | | 28 245.00 |
HF Exceptional expenses on capital transactions | 629 668.00 | 1 260 577.00 | | 629 668.00 |
HH Total exceptional expenses (VIII) | 657 913.00 | 1 260 577.00 | | 657 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 006.00 | 2 220 398.00 | | 963 006.00 |
HJ Employee participation in company results | | 770 351.00 | | |
HK Income tax | -892 326.00 | -199 802.00 | | -892 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 005 276.00 | 115 834 679.00 | | 157 005 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 515 155.00 | 115 576 141.00 | | 156 515 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 120.00 | 258 538.00 | | 490 120.00 |
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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 | 13 059 478.00 | | 1 655 507.00 | 13 059 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 151.00 | 826 038.00 | |
I4 DECREASES Grand Total | | 1 798 389.00 | 12 916 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 238.00 | 9 874 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 949.00 | | 9 900.00 | 2 205 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 407 505.00 | | 1 543 442.00 | 9 407 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 024.00 | | 102 165.00 | 1 446 024.00 |
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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 | 7 077 796.00 | 1 016 628.00 | 776 174.00 | 7 077 796.00 |
PE DEPRECIATION Total including other intangible assets | 365 137.00 | 21 296.00 | | 365 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712 659.00 | 995 331.00 | 776 174.00 | 6 712 659.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 297 637.00 | 4 434 676.00 | 2 267 418.00 | 3 297 637.00 |
6T Receivables | 110 639.00 | | 60 885.00 | 110 639.00 |
7B Total provisions for depreciation | 110 639.00 | | 60 885.00 | 110 639.00 |
7C Grand total | 3 408 276.00 | 4 434 676.00 | 2 328 303.00 | 3 408 276.00 |
UE of which provisions and reversals: - Operating | | 4 414 983.00 | 2 328 303.00 | |
UG - Financial | | 19 693.00 | | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8B Suppliers and Related Accounts | 50 039 314.00 | 50 039 314.00 | | 50 039 314.00 |
8C Staff and Related Accounts | 2 139 270.00 | 2 139 270.00 | | 2 139 270.00 |
8D Social Security and Other Social Organizations | 3 867 414.00 | 3 867 414.00 | | 3 867 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713 034.00 | 18 713 034.00 | | 18 713 034.00 |
8L Deferred income | 7 597 915.00 | 7 597 915.00 | | 7 597 915.00 |
UL Receivables related to investments | 9 998.00 | 9 998.00 | | 9 998.00 |
UP Loans | 692 447.00 | | | 692 447.00 |
UY Staff and related accounts | 57 069.00 | | | 57 069.00 |
UZ Social Security, other social security organizations | 6 390.00 | | | 6 390.00 |
VA Doubtful or disputed receivables | 59 366.00 | | | 59 366.00 |
VB VAT | 8 344 520.00 | | | 8 344 520.00 |
VC Group and associates | 6 201 121.00 | | | 6 201 121.00 |
VG Loans with a maturity of up to one year at origin | 18 379.00 | 18 379.00 | | 18 379.00 |
VH Loans with a maturity of more than one year at origin | 17 677.00 | 17 677.00 | | 17 677.00 |
VI Group and Associates | 21 496 110.00 | 21 496 110.00 | | 21 496 110.00 |
VK Loans repaid during the year | 29 131.00 | | | 29 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 293.00 | 62 293.00 | | 62 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 000.00 | | | 1 051 000.00 |
VS Prepaid expenses | 699 145.00 | | | 699 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 990 899.00 | 98 176 702.00 | 814 196.00 | 98 990 899.00 |
VW VAT | 18 158 083.00 | 18 158 083.00 | | 18 158 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 121 279.00 | 122 121 279.00 | | 122 121 279.00 |
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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 | 541.00 | 582.00 | | 541.00 |
