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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 | 102 635.00 | 90 421.00 | 12 214.00 | 102 635.00 |
AH Goodwill | 339 130.00 | 319 930.00 | 19 200.00 | 339 130.00 |
AN Land | 26 355.00 | 19 163.00 | 7 192.00 | 26 355.00 |
AP Buildings | 444 281.00 | 361 377.00 | 82 904.00 | 444 281.00 |
AR Technical installations, industrial equipment and tools | 860 541.00 | 763 845.00 | 96 696.00 | 860 541.00 |
AT Other tangible assets | 912 891.00 | 672 064.00 | 240 827.00 | 912 891.00 |
BF Loans | 1 448 430.00 | | 1 448 430.00 | 1 448 430.00 |
BH Other financial assets | 113 337.00 | | 113 337.00 | 113 337.00 |
BJ TOTAL (I) | 4 250 016.00 | 2 229 216.00 | 2 020 800.00 | 4 250 016.00 |
BV Advances and down payments on orders | 254 227.00 | | 254 227.00 | 254 227.00 |
BX Customers and related accounts | 30 411 346.00 | 194 875.00 | 30 216 470.00 | 30 411 346.00 |
BZ Other receivables | 9 025 600.00 | 11 575.00 | 9 014 025.00 | 9 025 600.00 |
CF Cash and cash equivalents | 20 357.00 | | 20 357.00 | 20 357.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 39 723 768.00 | 206 450.00 | 39 517 318.00 | 39 723 768.00 |
CO Grand total (0 to V) | 43 973 784.00 | 2 435 666.00 | 41 538 118.00 | 43 973 784.00 |
CU Other investments | 2 417.00 | 2 416.00 | 1.00 | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 800.00 | 73 800.00 | | 73 800.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | 2 320.00 | | 2 320.00 |
DH Retained earnings | 48.00 | 19.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 300.00 | 1 577 627.00 | | 2 304 300.00 |
DL TOTAL (I) | 2 380 468.00 | 1 653 766.00 | | 2 380 468.00 |
DP Provisions for Risks | 1 105 512.00 | 1 884 925.00 | | 1 105 512.00 |
DQ Provisions for Expenses | 1 370 000.00 | 1 245 000.00 | | 1 370 000.00 |
DR TOTAL (IV) | 2 475 512.00 | 3 129 925.00 | | 2 475 512.00 |
DU Loans and Debts from Credit Institutions (3) | 145 006.00 | 3.00 | | 145 006.00 |
DW Advances and down payments received on current orders | -44 817.00 | | | -44 817.00 |
DX Trade payables and related accounts | 14 481 247.00 | 16 120 821.00 | | 14 481 247.00 |
DY Tax and social security liabilities | 11 897 322.00 | 11 221 240.00 | | 11 897 322.00 |
DZ Fixed asset liabilities and related accounts | 20 034.00 | 33 021.00 | | 20 034.00 |
EA Other liabilities | 1 711 940.00 | 2 441 828.00 | | 1 711 940.00 |
EB Prepaid income (2) | 8 471 405.00 | 6 724 992.00 | | 8 471 405.00 |
EC TOTAL (IV) | 36 682 137.00 | 36 541 905.00 | | 36 682 137.00 |
EE Grand total (I to V) | 41 538 118.00 | 41 325 596.00 | | 41 538 118.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 72 326 078.00 | 7 342 380.00 | 79 668 458.00 | 72 326 078.00 |
FJ Net sales | 72 330 578.00 | 7 342 380.00 | 79 672 958.00 | 72 330 578.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764 792.00 | |
FQ Other income | | | 637 869.00 | |
FR Total operating income (I) | | | 82 075 618.00 | |
FU Purchases of raw materials and other supplies | | | 8 053.00 | |
FW Other purchases and external expenses | | | 46 499 031.00 | |
FX Taxes, duties, and similar payments | | | 1 655 351.00 | |
FY Salaries and Wages | | | 19 047 596.00 | |
FZ Social Security Contributions | | | 11 781 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 820.00 | |
GE Other Expenses | | | 226 730.00 | |
GF Total Operating Expenses (II) | | | 80 216 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 901.00 | |
GH Attributed profit or transferred loss (III) | | | 61 852.00 | |
GI Supported loss or transferred profit (IV) | | | 614.00 | |
GL Other interest and similar income | | | 7 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 10 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 991.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GS Negative differences of foreign exchange | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 31 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 599.00 | | | 42 599.00 |
HC Reversals of provisions and transfers of expenses | 704 715.00 | 73 100.00 | | 704 715.00 |
HD Total exceptional income (VII) | 747 313.00 | 73 100.00 | | 747 313.00 |
HE Exceptional expenses on management operations | 5 375.00 | 123 346.00 | | 5 375.00 |
HF Exceptional expenses on capital transactions | 770 232.00 | 121 742.00 | | 770 232.00 |
HH Total exceptional expenses (VIII) | 775 607.00 | 245 088.00 | | 775 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 293.00 | -171 988.00 | | -28 293.00 |
HJ Employee participation in company results | 226 137.00 | | | 226 137.00 |
HK Income tax | -658 897.00 | -956 759.00 | | -658 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 895 762.00 | 81 756 327.00 | | 82 895 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 591 462.00 | 80 178 700.00 | | 80 591 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 300.00 | 1 577 627.00 | | 2 304 300.00 |
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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 | 4 764 594.00 | | 243 427.00 | 4 764 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 298.00 | 1 564 184.00 | |
I4 DECREASES Grand Total | | 758 004.00 | 4 250 016.00 | |
IO DECREASES Total including other intangible assets | | 277 315.00 | 441 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 391.00 | 2 244 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 074.00 | | 17 005.00 | 702 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 939.00 | | 139 520.00 | 2 249 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 581.00 | | 86 902.00 | 1 812 581.00 |
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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 | 2 157 914.00 | 208 722.00 | 139 836.00 | 2 157 914.00 |
PE DEPRECIATION Total including other intangible assets | 410 463.00 | 7 203.00 | 7 315.00 | 410 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 452.00 | 201 519.00 | 132 521.00 | 1 747 452.00 |
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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 | 3 129 925.00 | 652 820.00 | 1 307 233.00 | 3 129 925.00 |
6A on fixed assets – intangible | 270 000.00 | | 270 000.00 | 270 000.00 |
6T Receivables | 336 867.00 | 137 093.00 | 279 084.00 | 336 867.00 |
6X Other provisions for depreciation | | 11 575.00 | | |
7B Total provisions for depreciation | 911 881.00 | 151 084.00 | 854 098.00 | 911 881.00 |
7C Grand total | 4 041 806.00 | 803 904.00 | 2 161 331.00 | 4 041 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 789 913.00 | 1 456 616.00 | |
UG - Financial | | 13 991.00 | | |
UJ - Exceptional | | | 704 715.00 | |
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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 | 14 481 247.00 | 14 481 247.00 | | 14 481 247.00 |
8C Staff and Related Accounts | 1 801 032.00 | 1 801 032.00 | | 1 801 032.00 |
8D Social Security and Other Social Organizations | 3 616 667.00 | 3 616 667.00 | | 3 616 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 940.00 | 1 711 940.00 | | 1 711 940.00 |
8L Deferred income | 8 471 405.00 | 8 471 405.00 | | 8 471 405.00 |
UP Loans | 1 448 430.00 | 76 633.00 | | 1 448 430.00 |
UT Other financial assets | 113 337.00 | 1 630.00 | | 113 337.00 |
UX Other trade receivables | 30 325 710.00 | | | 30 325 710.00 |
UY Staff and related accounts | 104 681.00 | | | 104 681.00 |
UZ Social Security, other social security organizations | 52 913.00 | | | 52 913.00 |
VA Doubtful or disputed receivables | 85 636.00 | | | 85 636.00 |
VB VAT | 2 378 926.00 | | | 2 378 926.00 |
VC Group and associates | 5 508 798.00 | | | 5 508 798.00 |
VG Loans with a maturity of up to one year at origin | 145 006.00 | 145 006.00 | | 145 006.00 |
VN Other taxes, similar payments | 553 906.00 | | | 553 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 506.00 | 613 506.00 | | 613 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 377.00 | | | 426 377.00 |
VS Prepaid expenses | 12 238.00 | | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 010 951.00 | 39 527 456.00 | 1 483 496.00 | 41 010 951.00 |
VW VAT | 5 866 117.00 | 5 866 117.00 | | 5 866 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 726 954.00 | 36 726 954.00 | | 36 726 954.00 |
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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 | 592.00 | | | 592.00 |
