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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 | 4 614 580.00 | 3 273 158.00 | 1 341 422.00 | 4 614 580.00 |
AJ Other Intangible Assets | 27 551.00 | | 27 551.00 | 27 551.00 |
AP Buildings | 134 165.00 | 37 636.00 | 96 529.00 | 134 165.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 4 576.00 | 4 544.00 | 9 120.00 |
AT Other tangible assets | 879 295.00 | 689 899.00 | 189 396.00 | 879 295.00 |
AV Fixed assets in progress | | | | |
BF Loans | 577 161.00 | | 577 161.00 | 577 161.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 6 243 623.00 | 4 005 270.00 | 2 238 353.00 | 6 243 623.00 |
BT Goods | 212 622.00 | | 212 622.00 | 212 622.00 |
BX Customers and related accounts | 20 775 609.00 | 290 227.00 | 20 485 381.00 | 20 775 609.00 |
BZ Other receivables | 61 704 505.00 | | 61 704 505.00 | 61 704 505.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 82 709 425.00 | 290 227.00 | 82 419 198.00 | 82 709 425.00 |
CO Grand total (0 to V) | 88 953 049.00 | 4 295 497.00 | 84 657 551.00 | 88 953 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880 830.00 | 3 056 921.00 | | 2 880 830.00 |
DK Regulated provisions | 187 355.00 | 347 063.00 | | 187 355.00 |
DL TOTAL (I) | 3 108 886.00 | 3 444 684.00 | | 3 108 886.00 |
DP Provisions for Risks | 226 879.00 | 214 216.00 | | 226 879.00 |
DQ Provisions for Expenses | 1 192 110.00 | 1 402 992.00 | | 1 192 110.00 |
DR TOTAL (IV) | 1 418 989.00 | 1 617 208.00 | | 1 418 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 479.00 | 471 454.00 | | 1 691 479.00 |
DW Advances and down payments received on current orders | 121 955.00 | 143 307.00 | | 121 955.00 |
DX Trade payables and related accounts | 15 239 320.00 | 7 183 258.00 | | 15 239 320.00 |
DY Tax and social security liabilities | 9 142 929.00 | 9 168 262.00 | | 9 142 929.00 |
DZ Fixed asset liabilities and related accounts | 178 505.00 | 285 108.00 | | 178 505.00 |
EA Other liabilities | 50 952 533.00 | 53 295 414.00 | | 50 952 533.00 |
EB Prepaid income (2) | 2 802 956.00 | 2 818 958.00 | | 2 802 956.00 |
EC TOTAL (IV) | 80 129 677.00 | 73 365 761.00 | | 80 129 677.00 |
EE Grand total (I to V) | 84 657 551.00 | 78 427 653.00 | | 84 657 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 770 576.00 | | 40 770 576.00 | 40 770 576.00 |
FG Production sold - services | 22 518 469.00 | | 22 518 469.00 | 22 518 469.00 |
FJ Net sales | 63 289 045.00 | | 63 289 045.00 | 63 289 045.00 |
FN Capitalized production | | | 921 831.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 987.00 | |
FQ Other income | | | 221 045.00 | |
FR Total operating income (I) | | | 64 537 907.00 | |
FS Purchases of goods (including customs duties) | | | 34 778 431.00 | |
FT Inventory change (goods) | | | 3 682 292.00 | |
FW Other purchases and external expenses | | | 5 588 086.00 | |
FX Taxes, duties, and similar payments | | | 903 469.00 | |
FY Salaries and Wages | | | 10 806 088.00 | |
FZ Social Security Contributions | | | 4 539 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 860.00 | |
GE Other Expenses | | | 8 836.00 | |
GF Total Operating Expenses (II) | | | 61 333 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204 795.00 | |
GL Other interest and similar income | | | 328 908.00 | |
GP Total financial income (V) | | | 328 908.00 | |
GR Interest and similar expenses | | | 294 231.00 | |
GU Total financial expenses (VI) | | | 294 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511 868.00 | | | 511 868.00 |
HC Reversals of provisions and transfers of expenses | 777 030.00 | 402 606.00 | | 777 030.00 |
HD Total exceptional income (VII) | 1 588 898.00 | 402 606.00 | | 1 588 898.00 |
HF Exceptional expenses on capital transactions | 294 825.00 | 149 718.00 | | 294 825.00 |
HG Exceptional depreciation and provisions | 207 872.00 | 528 445.00 | | 207 872.00 |
HH Total exceptional expenses (VIII) | 502 697.00 | 678 163.00 | | 502 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 201.00 | -275 557.00 | | 1 086 201.00 |
HJ Employee participation in company results | 27 453.00 | -39 217.00 | | 27 453.00 |
HK Income tax | 1 417 391.00 | 1 443 490.00 | | 1 417 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 455 713.00 | 25 774 854.00 | | 66 455 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 574 883.00 | 22 717 932.00 | | 63 574 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880 830.00 | 3 056 921.00 | | 2 880 830.00 |
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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 | 6 207 305.00 | | 181 512.00 | 6 207 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 911.00 | |
I4 DECREASES Grand Total | | 145 194.00 | 6 243 623.00 | |
IO DECREASES Total including other intangible assets | | 145 194.00 | 4 642 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397 135.00 | | 390 191.00 | 4 397 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 276.00 | | -260 695.00 | 1 283 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 894.00 | | 52 017.00 | 526 894.00 |
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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 | 3 606 980.00 | 399 211.00 | 921.00 | 3 606 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 915 755.00 | 358 324.00 | 921.00 | 2 915 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 224.00 | 40 887.00 | | 691 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347 063.00 | 179 257.00 | 338 964.00 | 347 063.00 |
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 | 1 617 208.00 | 378 475.00 | 576 694.00 | 1 617 208.00 |
6T Receivables | 12 498.00 | 277 729.00 | | 12 498.00 |
7B Total provisions for depreciation | 12 498.00 | 277 729.00 | | 12 498.00 |
7C Grand total | 1 976 769.00 | 835 460.00 | 915 658.00 | 1 976 769.00 |
UE of which provisions and reversals: - Operating | | 627 588.00 | 133 623.00 | |
UJ - Exceptional | | 207 372.00 | 777 030.00 | |
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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 | 15 239 320.00 | 15 208 282.00 | 17 193.00 | 15 239 320.00 |
8C Staff and Related Accounts | 3 790 023.00 | 3 790 023.00 | | 3 790 023.00 |
8D Social Security and Other Social Organizations | 2 130 829.00 | 2 130 829.00 | | 2 130 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 505.00 | 178 505.00 | | 178 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 136.00 | 1 385 181.00 | | 1 501 136.00 |
8L Deferred income | 2 802 956.00 | 2 802 956.00 | | 2 802 956.00 |
UP Loans | 577 161.00 | | 577 161.00 | 577 161.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 19 951 652.00 | 19 720 733.00 | 230 918.00 | 19 951 652.00 |
UY Staff and related accounts | 32 167.00 | 32 167.00 | | 32 167.00 |
UZ Social Security, other social security organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
VA Doubtful or disputed receivables | 823 957.00 | 417 427.00 | 406 530.00 | 823 957.00 |
VB VAT | 1 449 067.00 | 1 449 067.00 | | 1 449 067.00 |
VC Group and associates | 60 021 963.00 | 60 021 963.00 | | 60 021 963.00 |
VG Loans with a maturity of up to one year at origin | 1 691 479.00 | 1 691 479.00 | | 1 691 479.00 |
VI Group and Associates | 49 573 352.00 | 49 573 352.00 | | 49 573 352.00 |
VM Income taxes | 46 800.00 | 46 800.00 | | 46 800.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 691.00 | 375 691.00 | | 375 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 689.00 | 146 689.00 | | 146 689.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 075 715.00 | 81 859 356.00 | 1 216 359.00 | 83 075 715.00 |
VW VAT | 2 846 386.00 | 2 846 386.00 | | 2 846 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 129 677.00 | 79 982 684.00 | 17 193.00 | 80 129 677.00 |
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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 | 150.00 | 180.00 | | 150.00 |
