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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 | 159 323.00 | 147 028.00 | 12 295.00 | 159 323.00 |
AH Goodwill | 37 014.00 | 37 014.00 | | 37 014.00 |
AN Land | 30 830.00 | 19 204.00 | 11 626.00 | 30 830.00 |
AP Buildings | 1 187 212.00 | 1 054 083.00 | 133 128.00 | 1 187 212.00 |
AR Technical installations, industrial equipment and tools | 1 594 681.00 | 1 429 499.00 | 165 181.00 | 1 594 681.00 |
AT Other tangible assets | 1 649 418.00 | 1 605 085.00 | 44 333.00 | 1 649 418.00 |
BH Other financial assets | 33 267.00 | | 33 267.00 | 33 267.00 |
BJ TOTAL (I) | 5 058 744.00 | 4 291 914.00 | 766 830.00 | 5 058 744.00 |
BL Raw materials, supplies | 134 997.00 | | 134 997.00 | 134 997.00 |
BX Customers and related accounts | 20 682 664.00 | 115 207.00 | 20 567 457.00 | 20 682 664.00 |
BZ Other receivables | 18 018 002.00 | | 18 018 002.00 | 18 018 002.00 |
CF Cash and cash equivalents | 874 779.00 | | 874 779.00 | 874 779.00 |
CJ TOTAL (II) | 39 710 441.00 | 115 207.00 | 39 595 234.00 | 39 710 441.00 |
CO Grand total (0 to V) | 44 769 185.00 | 4 407 121.00 | 40 362 064.00 | 44 769 185.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
DB Share, merger, contribution premiums, etc. | | 577 360.00 | | |
DD Legal reserve (1) | 173 600.00 | 173 600.00 | | 173 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 467.00 | 3 193 060.00 | | 3 217 467.00 |
DL TOTAL (I) | 5 127 067.00 | 5 680 020.00 | | 5 127 067.00 |
DP Provisions for Risks | 1 168 065.00 | 1 362 039.00 | | 1 168 065.00 |
DQ Provisions for Expenses | 3 416 924.00 | 2 531 371.00 | | 3 416 924.00 |
DR TOTAL (IV) | 4 584 990.00 | 3 893 410.00 | | 4 584 990.00 |
DU Loans and Debts from Credit Institutions (3) | 530 673.00 | | | 530 673.00 |
DW Advances and down payments received on current orders | 458 508.00 | 906 134.00 | | 458 508.00 |
DX Trade payables and related accounts | 8 447 080.00 | 7 373 220.00 | | 8 447 080.00 |
DY Tax and social security liabilities | 9 326 460.00 | 9 616 043.00 | | 9 326 460.00 |
DZ Fixed asset liabilities and related accounts | 5 302.00 | | | 5 302.00 |
EA Other liabilities | 1 652 645.00 | 1 226 789.00 | | 1 652 645.00 |
EB Prepaid income (2) | 10 229 340.00 | 8 675 292.00 | | 10 229 340.00 |
EC TOTAL (IV) | 30 650 008.00 | 27 797 479.00 | | 30 650 008.00 |
EE Grand total (I to V) | 40 362 064.00 | 37 370 909.00 | | 40 362 064.00 |
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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 | 29 825.00 | | 29 825.00 | 29 825.00 |
FG Production sold - services | 76 729 785.00 | | 76 729 785.00 | 76 729 785.00 |
FJ Net sales | 76 759 610.00 | | 76 759 610.00 | 76 759 610.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 994.00 | |
FQ Other income | | | 152 924.00 | |
FR Total operating income (I) | | | 78 515 646.00 | |
FU Purchases of raw materials and other supplies | | | 18 183 582.00 | |
FV Inventory change (raw materials and supplies) | | | -15 913.00 | |
FW Other purchases and external expenses | | | 30 128 127.00 | |
FX Taxes, duties, and similar payments | | | 1 342 515.00 | |
FY Salaries and Wages | | | 16 939 615.00 | |
FZ Social Security Contributions | | | 6 293 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 833 797.00 | |
GE Other Expenses | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 74 903 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 560.00 | |
GL Other interest and similar income | | | 135 008.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 454 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 487.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 576.00 | 123 793.00 | | 202 576.00 |
HB Exceptional income from capital transactions | 7 419.00 | 2 800.00 | | 7 419.00 |
HC Reversals of provisions and transfers of expenses | 546 320.00 | 51 000.00 | | 546 320.00 |
HD Total exceptional income (VII) | 756 316.00 | 177 593.00 | | 756 316.00 |
HE Exceptional expenses on management operations | 446 295.00 | 289 287.00 | | 446 295.00 |
HF Exceptional expenses on capital transactions | 512.00 | 365.00 | | 512.00 |
HG Exceptional depreciation and provisions | 923 320.00 | 428 000.00 | | 923 320.00 |
HH Total exceptional expenses (VIII) | 1 370 127.00 | 717 653.00 | | 1 370 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 811.00 | -540 060.00 | | -613 811.00 |
HJ Employee participation in company results | 401 494.00 | 484 803.00 | | 401 494.00 |
HK Income tax | -172 114.00 | 116 882.00 | | -172 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 726 531.00 | 75 908 491.00 | | 79 726 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 509 064.00 | 72 715 431.00 | | 76 509 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 467.00 | 3 193 060.00 | | 3 217 467.00 |
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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 | 4 957 537.00 | | 124 737.00 | 4 957 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 400 267.00 | |
I4 DECREASES Grand Total | | 23 531.00 | 5 058 744.00 | |
IO DECREASES Total including other intangible assets | | | 196 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 931.00 | 4 462 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 495.00 | | 34 843.00 | 161 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 176.00 | | 89 895.00 | 4 394 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 867.00 | | | 401 867.00 |
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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 | 4 146 018.00 | 167 315.00 | 21 419.00 | 4 146 018.00 |
PE DEPRECIATION Total including other intangible assets | 149 643.00 | 34 400.00 | | 149 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996 375.00 | 132 916.00 | 21 419.00 | 3 996 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 893 410.00 | 2 757 118.00 | 2 065 539.00 | 3 893 410.00 |
6T Receivables | 118 469.00 | 19 680.00 | 22 943.00 | 118 469.00 |
7B Total provisions for depreciation | 118 469.00 | 19 680.00 | 22 943.00 | 118 469.00 |
7C Grand total | 4 011 880.00 | 2 776 798.00 | 2 088 481.00 | 4 011 880.00 |
UE of which provisions and reversals: - Operating | | 1 853 478.00 | 1 596 994.00 | |
UG - Financial | | | 115 487.00 | |
UJ - Exceptional | | 923 320.00 | 376 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 447 080.00 | 8 447 080.00 | | 8 447 080.00 |
8C Staff and Related Accounts | 1 917 034.00 | 1 917 034.00 | | 1 917 034.00 |
8D Social Security and Other Social Organizations | 2 766 502.00 | 2 766 502.00 | | 2 766 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 645.00 | 1 652 645.00 | | 1 652 645.00 |
8L Deferred income | 10 229 340.00 | 10 229 340.00 | | 10 229 340.00 |
UT Other financial assets | 33 267.00 | 33 267.00 | | 33 267.00 |
UX Other trade receivables | 20 544 534.00 | | | 20 544 534.00 |
UY Staff and related accounts | 35 469.00 | | | 35 469.00 |
UZ Social Security, other social security organizations | 12 300.00 | | | 12 300.00 |
VA Doubtful or disputed receivables | 138 130.00 | | | 138 130.00 |
VB VAT | 771 505.00 | | | 771 505.00 |
VC Group and associates | 16 024 960.00 | | | 16 024 960.00 |
VG Loans with a maturity of up to one year at origin | 530 673.00 | 530 673.00 | | 530 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 768.00 | | | 1 173 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 733 932.00 | 38 733 932.00 | | 38 733 932.00 |
VW VAT | 4 542 923.00 | 4 542 923.00 | | 4 542 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 191 499.00 | 30 191 499.00 | | 30 191 499.00 |
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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 | 527.00 | | | 527.00 |
