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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 | 108 767.00 | 98 353.00 | 10 414.00 | 108 767.00 |
AH Goodwill | 418 549.00 | 315 362.00 | 103 187.00 | 418 549.00 |
AN Land | 80 860.00 | 5 659.00 | 75 201.00 | 80 860.00 |
AP Buildings | 916 303.00 | 500 138.00 | 416 165.00 | 916 303.00 |
AR Technical installations, industrial equipment and tools | 778 661.00 | 660 840.00 | 117 821.00 | 778 661.00 |
AT Other tangible assets | 879 874.00 | 816 004.00 | 63 870.00 | 879 874.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BF Loans | 25 834.00 | | 25 834.00 | 25 834.00 |
BH Other financial assets | 100 698.00 | | 100 698.00 | 100 698.00 |
BJ TOTAL (I) | 3 311 397.00 | 2 396 356.00 | 915 041.00 | 3 311 397.00 |
BV Advances and down payments on orders | 121 885.00 | | 121 885.00 | 121 885.00 |
BX Customers and related accounts | 15 111 359.00 | 108 434.00 | 15 002 926.00 | 15 111 359.00 |
BZ Other receivables | 29 353 391.00 | | 29 353 391.00 | 29 353 391.00 |
CF Cash and cash equivalents | 208 769.00 | | 208 769.00 | 208 769.00 |
CH Prepaid expenses | 46 083.00 | | 46 083.00 | 46 083.00 |
CJ TOTAL (II) | 44 841 487.00 | 108 434.00 | 44 733 053.00 | 44 841 487.00 |
CO Grand total (0 to V) | 48 152 884.00 | 2 504 790.00 | 45 648 094.00 | 48 152 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 101.00 | 2 655 101.00 | | 2 655 101.00 |
DD Legal reserve (1) | 265 510.00 | 265 510.00 | | 265 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 473.00 | 1 952 728.00 | | 1 827 473.00 |
DL TOTAL (I) | 4 748 083.00 | 4 873 339.00 | | 4 748 083.00 |
DP Provisions for Risks | 1 780 832.00 | 962 636.00 | | 1 780 832.00 |
DQ Provisions for Expenses | 648 186.00 | 659 919.00 | | 648 186.00 |
DR TOTAL (IV) | 2 429 018.00 | 1 622 555.00 | | 2 429 018.00 |
DU Loans and Debts from Credit Institutions (3) | 821 426.00 | 76 577.00 | | 821 426.00 |
DW Advances and down payments received on current orders | 1 437 638.00 | 1 417 769.00 | | 1 437 638.00 |
DX Trade payables and related accounts | 7 576 138.00 | 8 758 835.00 | | 7 576 138.00 |
DY Tax and social security liabilities | 7 694 340.00 | 8 066 714.00 | | 7 694 340.00 |
DZ Fixed asset liabilities and related accounts | 25 916.00 | 10 016.00 | | 25 916.00 |
EA Other liabilities | 4 693 648.00 | 5 126 529.00 | | 4 693 648.00 |
EB Prepaid income (2) | 16 221 886.00 | 16 755 077.00 | | 16 221 886.00 |
EC TOTAL (IV) | 38 470 992.00 | 40 211 517.00 | | 38 470 992.00 |
EE Grand total (I to V) | 45 648 094.00 | 46 707 412.00 | | 45 648 094.00 |
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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 | 4 631.00 | | 4 631.00 | 4 631.00 |
FG Production sold - services | 66 565 419.00 | 4 032 199.00 | 70 597 619.00 | 66 565 419.00 |
FJ Net sales | 66 570 051.00 | 4 032 199.00 | 70 602 250.00 | 66 570 051.00 |
FN Capitalized production | | | 195 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 711.00 | |
FQ Other income | | | 142 998.00 | |
FR Total operating income (I) | | | 71 700 715.00 | |
FS Purchases of goods (including customs duties) | | | 58 680.00 | |
FU Purchases of raw materials and other supplies | | | 15 736 027.00 | |
FW Other purchases and external expenses | | | 24 187 414.00 | |
FX Taxes, duties, and similar payments | | | 1 586 285.00 | |
FY Salaries and Wages | | | 19 051 220.00 | |
FZ Social Security Contributions | | | 8 119 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382 705.00 | |
GE Other Expenses | | | 50 492.00 | |
GF Total Operating Expenses (II) | | | 70 314 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 777.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GL Other interest and similar income | | | 141 439.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 141 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 209.00 | | 33.00 |
HB Exceptional income from capital transactions | | 4 420.00 | | |
HC Reversals of provisions and transfers of expenses | 396 391.00 | 116 780.00 | | 396 391.00 |
HD Total exceptional income (VII) | 396 424.00 | 121 409.00 | | 396 424.00 |
HE Exceptional expenses on management operations | 44 868.00 | 10 500.00 | | 44 868.00 |
HF Exceptional expenses on capital transactions | 14 228.00 | 2 267.00 | | 14 228.00 |
HG Exceptional depreciation and provisions | 327 891.00 | 180 500.00 | | 327 891.00 |
HH Total exceptional expenses (VIII) | 386 987.00 | 193 267.00 | | 386 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 437.00 | -71 858.00 | | 9 437.00 |
HJ Employee participation in company results | 225 466.00 | 226 658.00 | | 225 466.00 |
HK Income tax | -516 306.00 | -409 244.00 | | -516 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 238 616.00 | 68 612 677.00 | | 72 238 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 411 143.00 | 66 659 949.00 | | 70 411 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 473.00 | 1 952 728.00 | | 1 827 473.00 |
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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 | 4 231 213.00 | | 310 025.00 | 4 231 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506.00 | 126 533.00 | |
I4 DECREASES Grand Total | | 1 229 841.00 | 3 311 397.00 | |
IO DECREASES Total including other intangible assets | | 74 400.00 | 527 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 936.00 | 2 657 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 566.00 | | 7 150.00 | 594 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 565.00 | | 292 920.00 | 3 518 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 083.00 | | 9 956.00 | 118 083.00 |
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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 | 3 515 782.00 | 95 236.00 | 1 214 663.00 | 3 515 782.00 |
PE DEPRECIATION Total including other intangible assets | 480 373.00 | 2 461.00 | 69 119.00 | 480 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 410.00 | 92 775.00 | 1 145 544.00 | 3 035 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 622 555.00 | 1 710 596.00 | 904 133.00 | 1 622 555.00 |
6T Receivables | 61 489.00 | 47 437.00 | 493.00 | 61 489.00 |
7B Total provisions for depreciation | 61 489.00 | 47 437.00 | 493.00 | 61 489.00 |
7C Grand total | 1 684 045.00 | 1 758 033.00 | 904 626.00 | 1 684 045.00 |
UE of which provisions and reversals: - Operating | | 1 430 142.00 | 750 420.00 | |
UG - Financial | | | 85 706.00 | |
UJ - Exceptional | | 327 891.00 | 68 500.00 | |
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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 | 7 576 138.00 | 7 576 138.00 | | 7 576 138.00 |
8C Staff and Related Accounts | 1 276 361.00 | 1 276 361.00 | | 1 276 361.00 |
8D Social Security and Other Social Organizations | 1 883 984.00 | 1 883 984.00 | | 1 883 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 810.00 | 512 810.00 | | 512 810.00 |
8L Deferred income | 16 221 886.00 | 16 221 886.00 | | 16 221 886.00 |
UP Loans | 25 834.00 | | | 25 834.00 |
UT Other financial assets | 100 698.00 | | | 100 698.00 |
UX Other trade receivables | 14 986 333.00 | | | 14 986 333.00 |
UY Staff and related accounts | 72 586.00 | | | 72 586.00 |
UZ Social Security, other social security organizations | 53 870.00 | | | 53 870.00 |
VA Doubtful or disputed receivables | 125 026.00 | | | 125 026.00 |
VB VAT | 675 936.00 | | | 675 936.00 |
VC Group and associates | 26 980 471.00 | | | 26 980 471.00 |
VG Loans with a maturity of up to one year at origin | 821 426.00 | 821 426.00 | | 821 426.00 |
VI Group and Associates | 4 180 838.00 | 4 180 838.00 | | 4 180 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 852.00 | 75 852.00 | | 75 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 528.00 | | | 1 570 528.00 |
VS Prepaid expenses | 46 083.00 | | | 46 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 637 365.00 | 44 510 833.00 | 126 533.00 | 44 637 365.00 |
VW VAT | 4 458 142.00 | 4 458 142.00 | | 4 458 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 033 354.00 | 37 033 354.00 | | 37 033 354.00 |
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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 | 554.00 | | | 554.00 |
