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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 | 427 700.00 | 427 700.00 | | 427 700.00 |
AH Goodwill | 12 702 100.00 | 363 700.00 | 12 338 400.00 | 12 702 100.00 |
AL Advances and down payments on intangible assets. | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 1 591 700.00 | 1 257 600.00 | 334 200.00 | 1 591 700.00 |
AV Fixed assets in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 22 568 500.00 | 4 302 200.00 | 18 266 300.00 | 22 568 500.00 |
BV Advances and down payments on orders | 246 300.00 | | | 246 300.00 |
BX Customers and related accounts | 12 878 100.00 | | 12 878 100.00 | 12 878 100.00 |
BZ Other receivables | 42 291 300.00 | 4 300 000.00 | 37 991 300.00 | 42 291 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 835 800.00 | | 5 835 800.00 | 5 835 800.00 |
CH Prepaid expenses | 43 400.00 | | 43 400.00 | 43 400.00 |
CJ TOTAL (II) | 75 942 200.00 | 5 421 800.00 | 70 520 400.00 | 75 942 200.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 98 510 700.00 | 9 723 900.00 | 88 786 700.00 | 98 510 700.00 |
CU Other investments | 7 752 900.00 | 2 253 100.00 | 5 499 800.00 | 7 752 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 700.00 | 17 696 700.00 | | 17 696 700.00 |
DB Share, merger, contribution premiums, etc. | 13 268 900.00 | 13 268 900.00 | | 13 268 900.00 |
DD Legal reserve (1) | 1 769 700.00 | 1 769 700.00 | | 1 769 700.00 |
DF Regulated reserves (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 66 500.00 | 3 009 300.00 | | 66 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 600.00 | 5 955 600.00 | | 1 364 600.00 |
DL TOTAL (I) | 34 179 600.00 | 41 713 600.00 | | 34 179 600.00 |
DP Provisions for Risks | 43 400.00 | 245 800.00 | | 43 400.00 |
DQ Provisions for Expenses | 180 600.00 | 221 200.00 | | 180 600.00 |
DR TOTAL (IV) | 224 000.00 | 467 000.00 | | 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 070 500.00 | | |
DW Advances and down payments received on current orders | 1 288 700.00 | | | 1 288 700.00 |
DX Trade payables and related accounts | 45 795 400.00 | 31 286 600.00 | | 45 795 400.00 |
DY Tax and social security liabilities | 7 127 500.00 | 10 662 300.00 | | 7 127 500.00 |
EA Other liabilities | 97 400.00 | 140 300.00 | | 97 400.00 |
EC TOTAL (IV) | 54 308 100.00 | 43 159 700.00 | | 54 308 100.00 |
ED (V) | 74 300.00 | | | 74 300.00 |
EE Grand total (I to V) | 88 786 700.00 | 85 340 300.00 | | 88 786 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 795 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 400.00 | |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 109 325 000.00 | |
FW Other purchases and external expenses | | | 88 865 400.00 | |
FX Taxes, duties, and similar payments | | | 1 739 600.00 | |
FY Salaries and Wages | | | 9 166 100.00 | |
FZ Social Security Contributions | | | 3 680 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 400.00 | |
GB Operating Expenses - Provisions | | | 4 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 600.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 108 080 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 800.00 | |
GL Other interest and similar income | | | 137 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 969 900.00 | |
GN Positive exchange differences | | | 34 800.00 | |
GP Total financial income (V) | | | 62 829 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330 200.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GS Negative differences of foreign exchange | | | 61 700.00 | |
GU Total financial expenses (VI) | | | 1 398 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 884 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 400.00 | 11 800.00 | | 77 400.00 |
HB Exceptional income from capital transactions | 4 762 400.00 | 438 000.00 | | 4 762 400.00 |
HD Total exceptional income (VII) | 4 839 900.00 | 449 800.00 | | 4 839 900.00 |
HE Exceptional expenses on management operations | 76 700.00 | 43 900.00 | | 76 700.00 |
HF Exceptional expenses on capital transactions | 840 100.00 | 578 700.00 | | 840 100.00 |
HH Total exceptional expenses (VIII) | 8 478 700.00 | 622 600.00 | | 8 478 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638 900.00 | -172 800.00 | | -3 638 900.00 |
HJ Employee participation in company results | 747 800.00 | 927 400.00 | | 747 800.00 |
HK Income tax | 377 600.00 | 3 934 700.00 | | 377 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 447 800.00 | 122 624 100.00 | | 120 447 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 083 200.00 | 116 668 600.00 | | 119 083 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 600.00 | 5 955 600.00 | | 1 364 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 000.00 | 224 000.00 | 477 900.00 | 467 000.00 |
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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 | 2 147 483 647.00 | 43 973 500.00 | 1 821 900.00 | 2 147 483 647.00 |
8C Staff and Related Accounts | 3 716 800.00 | 3 716 800.00 | | 3 716 800.00 |
8D Social Security and Other Social Organizations | 2 156 300.00 | 2 156 300.00 | | 2 156 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 400.00 | 97 400.00 | | 97 400.00 |
VC Group and associates | 40 553 400.00 | 40 553 400.00 | | 40 553 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 500.00 | 523 500.00 | | 523 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 300.00 | 1 226 300.00 | | 1 226 300.00 |
VS Prepaid expenses | 1 608 300.00 | 375 100.00 | 1 233 300.00 | 1 608 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 899 600.00 | 42 666 400.00 | 1 233 300.00 | 43 899 600.00 |
VW VAT | 730 800.00 | 730 800.00 | | 730 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224 900.00 | 7 224 900.00 | | 7 224 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 81.00 | | 76.00 |
