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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 | 160 308.00 | 157 362.00 | 2 945.00 | 160 308.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 313 528.00 | 15 368.00 | 298 159.00 | 313 528.00 |
AP Buildings | 983 670.00 | 227 584.00 | 756 085.00 | 983 670.00 |
AR Technical installations, industrial equipment and tools | 390 849.00 | 356 706.00 | 34 142.00 | 390 849.00 |
AT Other tangible assets | 548 741.00 | 293 109.00 | 255 632.00 | 548 741.00 |
BF Loans | 1 737 400.00 | | 1 737 400.00 | 1 737 400.00 |
BH Other financial assets | 55 356.00 | | 55 356.00 | 55 356.00 |
BJ TOTAL (I) | 4 199 853.00 | 1 050 131.00 | 3 149 722.00 | 4 199 853.00 |
BP Services in progress | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 52 477 750.00 | 44 498.00 | 52 433 251.00 | 52 477 750.00 |
BZ Other receivables | 16 245 601.00 | | 16 245 601.00 | 16 245 601.00 |
CF Cash and cash equivalents | 6 335 789.00 | | 6 335 789.00 | 6 335 789.00 |
CH Prepaid expenses | 562 191.00 | | 562 191.00 | 562 191.00 |
CJ TOTAL (II) | 75 986 331.00 | 44 498.00 | 75 941 832.00 | 75 986 331.00 |
CO Grand total (0 to V) | 80 186 185.00 | 1 094 630.00 | 79 091 554.00 | 80 186 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 850.00 | | | 1 469 850.00 |
DD Legal reserve (1) | 146 985.00 | | | 146 985.00 |
DG Other reserves | 1 986 376.00 | | | 1 986 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 839.00 | | | 722 839.00 |
DL TOTAL (I) | 4 326 051.00 | | | 4 326 051.00 |
DP Provisions for Risks | 2 776 814.00 | | | 2 776 814.00 |
DQ Provisions for Expenses | 337 000.00 | | | 337 000.00 |
DR TOTAL (IV) | 3 113 814.00 | | | 3 113 814.00 |
DU Loans and Debts from Credit Institutions (3) | 831 682.00 | | | 831 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | | | 10 993.00 |
DW Advances and down payments received on current orders | 4 416 908.00 | | | 4 416 908.00 |
DX Trade payables and related accounts | 46 032 836.00 | | | 46 032 836.00 |
DY Tax and social security liabilities | 14 771 869.00 | | | 14 771 869.00 |
DZ Fixed asset liabilities and related accounts | 8 275.00 | | | 8 275.00 |
EA Other liabilities | 223 535.00 | | | 223 535.00 |
EB Prepaid income (2) | 5 355 586.00 | | | 5 355 586.00 |
EC TOTAL (IV) | 71 651 689.00 | | | 71 651 689.00 |
EE Grand total (I to V) | 79 091 554.00 | | | 79 091 554.00 |
EG Accrued income and payables due within one year | 66 938 484.00 | | | 66 938 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 283.00 | | | 386 283.00 |
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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 | 124 840 748.00 | | 124 840 748.00 | 124 840 748.00 |
FJ Net sales | 124 840 748.00 | | 124 840 748.00 | 124 840 748.00 |
FM Inventory production | | | 135 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 938.00 | |
FQ Other income | | | 14 378.00 | |
FR Total operating income (I) | | | 125 612 066.00 | |
FU Purchases of raw materials and other supplies | | | 13 887 043.00 | |
FW Other purchases and external expenses | | | 88 869 677.00 | |
FX Taxes, duties, and similar payments | | | 947 651.00 | |
FY Salaries and Wages | | | 10 880 678.00 | |
FZ Social Security Contributions | | | 7 103 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 627 723.00 | |
GE Other Expenses | | | 44 767.00 | |
GF Total Operating Expenses (II) | | | 124 584 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 893.00 | |
GL Other interest and similar income | | | 49 660.00 | |
GP Total financial income (V) | | | 91 554.00 | |
GR Interest and similar expenses | | | 51 205.00 | |
GU Total financial expenses (VI) | | | 51 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 036.00 | | | 383 036.00 |
A4 Equity method investments | 34 146.00 | | | 34 146.00 |
HA Exceptional income from management transactions | 23 283.00 | | | 23 283.00 |
HD Total exceptional income (VII) | 23 283.00 | | | 23 283.00 |
HE Exceptional expenses on management operations | 475 564.00 | | | 475 564.00 |
HF Exceptional expenses on capital transactions | 14 499.00 | | | 14 499.00 |
HH Total exceptional expenses (VIII) | 490 064.00 | | | 490 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 781.00 | | | -466 781.00 |
HK Income tax | -121 953.00 | | | -121 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 726 903.00 | | | 125 726 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 004 063.00 | | | 125 004 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 839.00 | | | 722 839.00 |
HQ References: Real Estate Leasing | 484 671.00 | | | 484 671.00 |
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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 | 1 042 266.00 | 187 381.00 | 179 517.00 | 1 042 266.00 |
PE DEPRECIATION Total including other intangible assets | 150 547.00 | 10 079.00 | 3 264.00 | 150 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 719.00 | 177 302.00 | 176 253.00 | 891 719.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 994.00 | 2 627 723.00 | 232 903.00 | 718 994.00 |
7B Total provisions for depreciation | 7 841.00 | 36 658.00 | | 7 841.00 |
7C Grand total | 726 835.00 | 2 664 381.00 | 232 903.00 | 726 835.00 |
UE of which provisions and reversals: - Operating | | 2 627 723.00 | 232 903.00 | |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8B Suppliers and Related Accounts | 46 032 837.00 | 46 032 837.00 | | 46 032 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 535.00 | 223 535.00 | | 223 535.00 |
8L Deferred income | 5 355 586.00 | 5 355 586.00 | | 5 355 586.00 |
UP Loans | 1 737 400.00 | | | 1 737 400.00 |
UT Other financial assets | 55 356.00 | | | 55 356.00 |
UX Other trade receivables | 52 477 750.00 | | | 52 477 750.00 |
VG Loans with a maturity of up to one year at origin | 386 284.00 | 386 284.00 | | 386 284.00 |
VH Loans with a maturity of more than one year at origin | 445 399.00 | 149 103.00 | 296 296.00 | 445 399.00 |
VP Miscellaneous | 16 245 601.00 | | | 16 245 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 771 870.00 | 14 771 870.00 | | 14 771 870.00 |
VS Prepaid expenses | 562 191.00 | | | 562 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 078 299.00 | 69 285 542.00 | 1 792 756.00 | 71 078 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 234 781.00 | 66 938 485.00 | 296 296.00 | 67 234 781.00 |
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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 | 290.00 | | | 290.00 |
