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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 | 239 670.00 | 231 133.00 | 8 537.00 | 239 670.00 |
AH Goodwill | 1 473 401.00 | 623 238.00 | 850 164.00 | 1 473 401.00 |
AJ Other Intangible Assets | 2 876 964.00 | 575 393.00 | 2 301 572.00 | 2 876 964.00 |
AN Land | 26 642.00 | 9 501.00 | 17 141.00 | 26 642.00 |
AP Buildings | 1 027 794.00 | 854 746.00 | 173 047.00 | 1 027 794.00 |
AR Technical installations, industrial equipment and tools | 4 345 623.00 | 3 799 102.00 | 546 521.00 | 4 345 623.00 |
AT Other tangible assets | 3 392 493.00 | 3 095 628.00 | 296 865.00 | 3 392 493.00 |
BB Receivables related to investments | 549 337.00 | | 549 337.00 | 549 337.00 |
BH Other financial assets | 47 197.00 | | 47 197.00 | 47 197.00 |
BJ TOTAL (I) | 14 040 831.00 | 9 189 350.00 | 4 851 481.00 | 14 040 831.00 |
BL Raw materials, supplies | 439 519.00 | 75 044.00 | 364 474.00 | 439 519.00 |
BV Advances and down payments on orders | 1 145 310.00 | | 1 145 310.00 | 1 145 310.00 |
BX Customers and related accounts | 52 812 076.00 | 665 899.00 | 52 146 177.00 | 52 812 076.00 |
BZ Other receivables | 9 015 547.00 | | 9 015 547.00 | 9 015 547.00 |
CF Cash and cash equivalents | 126 088.00 | | 126 088.00 | 126 088.00 |
CH Prepaid expenses | 202 982.00 | | 202 982.00 | 202 982.00 |
CJ TOTAL (II) | 63 741 521.00 | 740 943.00 | 63 000 577.00 | 63 741 521.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 77 782 353.00 | 9 930 294.00 | 67 852 059.00 | 77 782 353.00 |
CU Other investments | 61 100.00 | | 61 100.00 | 61 100.00 |
CX Development or Research and Development Expenses | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 570.00 | 270 570.00 | | 270 570.00 |
DB Share, merger, contribution premiums, etc. | 386 466.00 | 386 466.00 | | 386 466.00 |
DF Regulated reserves (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 105.00 | 107 919.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 845.00 | 1 593 530.00 | | 2 089 845.00 |
DL TOTAL (I) | 2 747 022.00 | 2 358 522.00 | | 2 747 022.00 |
DP Provisions for Risks | 1 285 677.00 | 1 657 778.00 | | 1 285 677.00 |
DQ Provisions for Expenses | 2 072 112.00 | 1 834 475.00 | | 2 072 112.00 |
DR TOTAL (IV) | 3 357 788.00 | 3 492 253.00 | | 3 357 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 132.00 | 76 964.00 | | 83 132.00 |
DW Advances and down payments received on current orders | 809 060.00 | 475 967.00 | | 809 060.00 |
DX Trade payables and related accounts | 22 593 108.00 | 19 310 233.00 | | 22 593 108.00 |
DY Tax and social security liabilities | 17 573 203.00 | 15 706 063.00 | | 17 573 203.00 |
DZ Fixed asset liabilities and related accounts | 106 014.00 | 52 794.00 | | 106 014.00 |
EA Other liabilities | 10 818 795.00 | 3 256 594.00 | | 10 818 795.00 |
EB Prepaid income (2) | 9 763 937.00 | 12 407 656.00 | | 9 763 937.00 |
EC TOTAL (IV) | 61 747 248.00 | 51 286 272.00 | | 61 747 248.00 |
EE Grand total (I to V) | 67 852 059.00 | 57 137 047.00 | | 67 852 059.00 |
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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 | 65 830.00 | | 65 830.00 | 65 830.00 |
FD Production sold - goods | 79 295.00 | | 79 295.00 | 79 295.00 |
FG Production sold - services | 135 006 294.00 | 73 599.00 | 135 079 893.00 | 135 006 294.00 |
FJ Net sales | 135 151 420.00 | 73 599.00 | 135 225 018.00 | 135 151 420.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656 569.00 | |
FQ Other income | | | 362 381.00 | |
FR Total operating income (I) | | | 138 256 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 559.00 | |
FV Inventory change (raw materials and supplies) | | | -112 203.00 | |
FW Other purchases and external expenses | | | 85 163 543.00 | |
FX Taxes, duties, and similar payments | | | 2 742 286.00 | |
FY Salaries and Wages | | | 27 733 979.00 | |
FZ Social Security Contributions | | | 17 533 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 103.00 | |
GE Other Expenses | | | 214 617.00 | |
GF Total Operating Expenses (II) | | | 136 397 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 286.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 106 387.00 | |
GL Other interest and similar income | | | 129 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 129 047.00 | |
GR Interest and similar expenses | | | 31 196.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 31 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 561.00 | 168 350.00 | | 123 561.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 139 561.00 | 168 350.00 | | 139 561.00 |
HE Exceptional expenses on management operations | 545 711.00 | 1 224 679.00 | | 545 711.00 |
HF Exceptional expenses on capital transactions | 20 950.00 | 17 787.00 | | 20 950.00 |
HG Exceptional depreciation and provisions | 221 365.00 | | | 221 365.00 |
HH Total exceptional expenses (VIII) | 788 026.00 | 1 242 466.00 | | 788 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 465.00 | -1 074 116.00 | | -648 465.00 |
HJ Employee participation in company results | 224 278.00 | 50 000.00 | | 224 278.00 |
HK Income tax | -1 112 841.00 | -1 424 426.00 | | -1 112 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 524 877.00 | 134 683 316.00 | | 138 524 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 435 033.00 | 133 089 786.00 | | 136 435 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 845.00 | 1 593 530.00 | | 2 089 845.00 |
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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 | 14 056 309.00 | | 410 155.00 | 14 056 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 657 634.00 | |
I4 DECREASES Grand Total | | 425 632.00 | 14 040 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 590 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 552.00 | 8 792 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 578 714.00 | | 11 322.00 | 4 578 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818 361.00 | | 395 743.00 | 8 818 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 624.00 | | 3 090.00 | 658 624.00 |
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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 | 8 312 194.00 | 885 284.00 | 418 917.00 | 8 312 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 612 452.00 | 406 523.00 | | 612 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699 132.00 | 478 761.00 | 418 917.00 | 7 699 132.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 492 253.00 | 744 468.00 | 878 933.00 | 3 492 253.00 |
6A on fixed assets – intangible | 410 789.00 | | | 410 789.00 |
6N Inventories and work in progress | 75 590.00 | 75 044.00 | 75 590.00 | 75 590.00 |
6T Receivables | 875 515.00 | 184 017.00 | 393 633.00 | 875 515.00 |
7B Total provisions for depreciation | 1 361 894.00 | 259 062.00 | 469 224.00 | 1 361 894.00 |
7C Grand total | 4 854 147.00 | 1 003 529.00 | 1 348 157.00 | 4 854 147.00 |
UE of which provisions and reversals: - Operating | | 782 164.00 | 1 332 157.00 | |
UJ - Exceptional | | 221 365.00 | 16 000.00 | |
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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 | 83 132.00 | 83 132.00 | | 83 132.00 |
8B Suppliers and Related Accounts | 22 593 108.00 | 22 423 603.00 | 169 010.00 | 22 593 108.00 |
8C Staff and Related Accounts | 2 206 291.00 | 2 206 291.00 | | 2 206 291.00 |
8D Social Security and Other Social Organizations | 4 416 273.00 | 4 416 273.00 | | 4 416 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 014.00 | 106 014.00 | | 106 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 036.00 | 1 594 036.00 | | 1 594 036.00 |
8L Deferred income | 9 763 937.00 | 9 763 937.00 | | 9 763 937.00 |
UL Receivables related to investments | 549 337.00 | | | 549 337.00 |
UT Other financial assets | 47 197.00 | | | 47 197.00 |
UX Other trade receivables | 52 172 709.00 | | | 52 172 709.00 |
UY Staff and related accounts | 202 767.00 | | | 202 767.00 |
UZ Social Security, other social security organizations | 118 404.00 | | | 118 404.00 |
VA Doubtful or disputed receivables | 639 367.00 | | | 639 367.00 |
VB VAT | 4 125 109.00 | | | 4 125 109.00 |
VC Group and associates | 3 968 788.00 | | | 3 968 788.00 |
VI Group and Associates | 9 224 760.00 | 9 224 760.00 | | 9 224 760.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 974.00 | 42 974.00 | | 42 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 681.00 | | | 596 681.00 |
VS Prepaid expenses | 202 982.00 | | | 202 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 627 138.00 | 61 346 913.00 | 1 280 224.00 | 62 627 138.00 |
VW VAT | 10 907 665.00 | 10 907 665.00 | | 10 907 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 938 188.00 | 60 768 684.00 | 169 010.00 | 60 938 188.00 |
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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 | 921.00 | | | 921.00 |
