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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 | 303 984.00 | 288 244.00 | 15 740.00 | 303 984.00 |
AR Technical installations, industrial equipment and tools | 128 978.00 | 108 899.00 | 20 079.00 | 128 978.00 |
AT Other tangible assets | 737 763.00 | 604 344.00 | 133 418.00 | 737 763.00 |
BH Other financial assets | 95 475.00 | | 95 475.00 | 95 475.00 |
BJ TOTAL (I) | 1 266 202.00 | 1 001 488.00 | 264 714.00 | 1 266 202.00 |
BX Customers and related accounts | 7 525 446.00 | 11 932.00 | 7 513 514.00 | 7 525 446.00 |
BZ Other receivables | 2 599 406.00 | | 2 599 406.00 | 2 599 406.00 |
CF Cash and cash equivalents | 155 404.00 | | 155 404.00 | 155 404.00 |
CH Prepaid expenses | 164 275.00 | | 164 275.00 | 164 275.00 |
CJ TOTAL (II) | 10 444 532.00 | 11 932.00 | 10 432 600.00 | 10 444 532.00 |
CO Grand total (0 to V) | 11 710 735.00 | 1 013 420.00 | 10 697 315.00 | 11 710 735.00 |
CP Shares due in less than one year | 2 486.00 | | | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 035.00 | 511 035.00 | | 511 035.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DG Other reserves | 14 266.00 | 14 266.00 | | 14 266.00 |
DH Retained earnings | 128 238.00 | 286 588.00 | | 128 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 564.00 | -158 350.00 | | 273 564.00 |
DL TOTAL (I) | 978 208.00 | 704 643.00 | | 978 208.00 |
DP Provisions for Risks | 994 969.00 | 1 059 751.00 | | 994 969.00 |
DQ Provisions for Expenses | 1 235 409.00 | 1 274 183.00 | | 1 235 409.00 |
DR TOTAL (IV) | 2 230 378.00 | 2 333 934.00 | | 2 230 378.00 |
DU Loans and Debts from Credit Institutions (3) | 243 984.00 | 27 457.00 | | 243 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 043.00 | | | 157 043.00 |
DW Advances and down payments received on current orders | | 60 912.00 | | |
DX Trade payables and related accounts | 594 042.00 | 653 381.00 | | 594 042.00 |
DY Tax and social security liabilities | 5 411 878.00 | 4 749 620.00 | | 5 411 878.00 |
EA Other liabilities | 1 081 778.00 | 463 855.00 | | 1 081 778.00 |
EC TOTAL (IV) | 7 488 727.00 | 5 955 227.00 | | 7 488 727.00 |
EE Grand total (I to V) | 10 697 315.00 | 8 993 805.00 | | 10 697 315.00 |
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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 | 25 005 951.00 | | 25 005 951.00 | 25 005 951.00 |
FJ Net sales | 25 005 951.00 | | 25 005 951.00 | 25 005 951.00 |
FO Operating subsidies | | | 26 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 326.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 25 180 637.00 | |
FW Other purchases and external expenses | | | 3 677 831.00 | |
FX Taxes, duties, and similar payments | | | 931 612.00 | |
FY Salaries and Wages | | | 14 758 635.00 | |
FZ Social Security Contributions | | | 6 306 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 910.00 | |
GE Other Expenses | | | 16 394.00 | |
GF Total Operating Expenses (II) | | | 25 945 869.00 | |
GG - OPERATING RESULT (I - II) | | | -765 231.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 386.00 | 33 941.00 | | 34 386.00 |
HC Reversals of provisions and transfers of expenses | 134 884.00 | 142 562.00 | | 134 884.00 |
HD Total exceptional income (VII) | 169 270.00 | 176 503.00 | | 169 270.00 |
HE Exceptional expenses on management operations | 47 668.00 | 20 040.00 | | 47 668.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 397.00 | | 1 017.00 |
HG Exceptional depreciation and provisions | | 29 826.00 | | |
HH Total exceptional expenses (VIII) | 48 685.00 | 50 264.00 | | 48 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 584.00 | 126 239.00 | | 120 584.00 |
HK Income tax | -920 384.00 | -745 045.00 | | -920 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 349 908.00 | 24 426 426.00 | | 25 349 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 076 343.00 | 24 584 776.00 | | 25 076 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 564.00 | -158 350.00 | | 273 564.00 |
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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 | 1 205 698.00 | 131 531.00 | | 1 205 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 440.00 | 95 475.00 | |
I4 DECREASES Grand Total | | 71 028.00 | 1 266 202.00 | |
IO DECREASES Total including other intangible assets | | | 303 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 866 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 834.00 | 7 150.00 | | 296 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 834.00 | 51 495.00 | | 818 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 029.00 | 72 886.00 | | 90 029.00 |
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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 | 937 495.00 | 66 563.00 | 2 570.00 | 937 495.00 |
PE DEPRECIATION Total including other intangible assets | 278 467.00 | 9 777.00 | | 278 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 028.00 | 56 786.00 | 2 570.00 | 659 028.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 333 934.00 | 235 910.00 | 339 466.00 | 2 333 934.00 |
6T Receivables | 1 744.00 | 11 931.00 | 1 744.00 | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | 11 931.00 | 1 744.00 | 1 744.00 |
7C Grand total | 2 335 679.00 | 247 841.00 | 341 210.00 | 2 335 679.00 |
UE of which provisions and reversals: - Operating | | 187 842.00 | 281 210.00 | |
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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 | 594 042.00 | 594 042.00 | | 594 042.00 |
8C Staff and Related Accounts | 1 585 954.00 | 1 585 954.00 | | 1 585 954.00 |
8D Social Security and Other Social Organizations | 1 906 536.00 | 1 906 536.00 | | 1 906 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 778.00 | 1 081 778.00 | | 1 081 778.00 |
UT Other financial assets | 95 475.00 | 2 486.00 | | 95 475.00 |
UX Other trade receivables | 7 511 176.00 | | | 7 511 176.00 |
UY Staff and related accounts | 70 971.00 | | | 70 971.00 |
UZ Social Security, other social security organizations | 21 160.00 | | | 21 160.00 |
VA Doubtful or disputed receivables | 14 270.00 | | | 14 270.00 |
VB VAT | 85 687.00 | | | 85 687.00 |
VG Loans with a maturity of up to one year at origin | 243 984.00 | 243 984.00 | | 243 984.00 |
VI Group and Associates | 157 043.00 | 157 043.00 | | 157 043.00 |
VP Miscellaneous | 2 400 587.00 | | | 2 400 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 289.00 | 474 289.00 | | 474 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 164 275.00 | | | 164 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384 604.00 | 10 291 615.00 | 92 989.00 | 10 384 604.00 |
VW VAT | 1 445 098.00 | 1 445 098.00 | | 1 445 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 727.00 | 7 488 727.00 | | 7 488 727.00 |
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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 | 652.00 | | | 652.00 |
