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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 | 108 767.00 | 102 020.00 | 6 747.00 | 108 767.00 |
AH Goodwill | 418 549.00 | 315 362.00 | 103 187.00 | 418 549.00 |
AN Land | 84 210.00 | 12 332.00 | 71 878.00 | 84 210.00 |
AP Buildings | 916 303.00 | 536 202.00 | 380 101.00 | 916 303.00 |
AR Technical installations, industrial equipment and tools | 845 419.00 | 709 264.00 | 136 155.00 | 845 419.00 |
AT Other tangible assets | 892 011.00 | 843 892.00 | 48 119.00 | 892 011.00 |
AV Fixed assets in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
BF Loans | 25 834.00 | | 25 834.00 | 25 834.00 |
BH Other financial assets | 100 698.00 | | 100 698.00 | 100 698.00 |
BJ TOTAL (I) | 3 394 700.00 | 2 519 072.00 | 875 628.00 | 3 394 700.00 |
BV Advances and down payments on orders | 98 384.00 | | 98 384.00 | 98 384.00 |
BX Customers and related accounts | 16 419 605.00 | 119 334.00 | 16 300 271.00 | 16 419 605.00 |
BZ Other receivables | 33 846 606.00 | | 33 846 606.00 | 33 846 606.00 |
CF Cash and cash equivalents | 202 749.00 | | 202 749.00 | 202 749.00 |
CH Prepaid expenses | 166 140.00 | | 166 140.00 | 166 140.00 |
CJ TOTAL (II) | 50 733 484.00 | 119 334.00 | 50 614 150.00 | 50 733 484.00 |
CO Grand total (0 to V) | 54 128 184.00 | 2 638 406.00 | 51 489 778.00 | 54 128 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 101.00 | 2 655 101.00 | | 2 655 101.00 |
DD Legal reserve (1) | 265 510.00 | 265 510.00 | | 265 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 166.00 | 1 827 473.00 | | 2 552 166.00 |
DL TOTAL (I) | 5 472 777.00 | 4 748 083.00 | | 5 472 777.00 |
DP Provisions for Risks | 1 698 041.00 | 1 780 832.00 | | 1 698 041.00 |
DQ Provisions for Expenses | 575 348.00 | 648 186.00 | | 575 348.00 |
DR TOTAL (IV) | 2 273 389.00 | 2 429 018.00 | | 2 273 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 821 426.00 | | 1 864.00 |
DW Advances and down payments received on current orders | 1 143 896.00 | 1 437 638.00 | | 1 143 896.00 |
DX Trade payables and related accounts | 8 619 033.00 | 7 576 138.00 | | 8 619 033.00 |
DY Tax and social security liabilities | 8 859 103.00 | 7 694 340.00 | | 8 859 103.00 |
DZ Fixed asset liabilities and related accounts | | 25 916.00 | | |
EA Other liabilities | 4 651 998.00 | 4 693 648.00 | | 4 651 998.00 |
EB Prepaid income (2) | 20 467 718.00 | 16 221 886.00 | | 20 467 718.00 |
EC TOTAL (IV) | 43 743 612.00 | 38 470 992.00 | | 43 743 612.00 |
EE Grand total (I to V) | 51 489 778.00 | 45 648 094.00 | | 51 489 778.00 |
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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 | 5 811.00 | | 5 811.00 | 5 811.00 |
FG Production sold - services | 76 650 808.00 | 338 970.00 | 76 989 777.00 | 76 650 808.00 |
FJ Net sales | 76 656 619.00 | 338 970.00 | 76 995 588.00 | 76 656 619.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 642.00 | |
FQ Other income | | | 158 457.00 | |
FR Total operating income (I) | | | 78 403 687.00 | |
FS Purchases of goods (including customs duties) | | | -1 713.00 | |
FU Purchases of raw materials and other supplies | | | 19 750 280.00 | |
FW Other purchases and external expenses | | | 25 584 710.00 | |
FX Taxes, duties, and similar payments | | | 1 642 197.00 | |
FY Salaries and Wages | | | 19 758 192.00 | |
FZ Social Security Contributions | | | 8 405 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971 873.00 | |
GE Other Expenses | | | 52 499.00 | |
GF Total Operating Expenses (II) | | | 76 296 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 784.00 | |
GI Supported loss or transferred profit (IV) | | | 279.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 153 337.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 153 337.00 | |
GR Interest and similar expenses | | | 934.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 610.00 | 33.00 | | 3 610.00 |
HC Reversals of provisions and transfers of expenses | 642 411.00 | 396 391.00 | | 642 411.00 |
HD Total exceptional income (VII) | 646 021.00 | 396 424.00 | | 646 021.00 |
HE Exceptional expenses on management operations | 52 950.00 | 44 868.00 | | 52 950.00 |
HF Exceptional expenses on capital transactions | 58 764.00 | 14 228.00 | | 58 764.00 |
HG Exceptional depreciation and provisions | 555 711.00 | 327 891.00 | | 555 711.00 |
HH Total exceptional expenses (VIII) | 667 425.00 | 386 987.00 | | 667 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 404.00 | 9 437.00 | | -21 404.00 |
HJ Employee participation in company results | 198 803.00 | 225 466.00 | | 198 803.00 |
HK Income tax | -513 465.00 | -516 306.00 | | -513 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 203 045.00 | 72 238 616.00 | | 79 203 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 650 879.00 | 70 411 143.00 | | 76 650 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 166.00 | 1 827 473.00 | | 2 552 166.00 |
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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 | 3 311 397.00 | | 83 303.00 | 3 311 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 533.00 | |
I4 DECREASES Grand Total | | | 3 394 700.00 | |
IO DECREASES Total including other intangible assets | | | 527 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 316.00 | | | 527 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 548.00 | | 83 303.00 | 2 657 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 533.00 | | | 126 533.00 |
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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 | 2 396 356.00 | 122 716.00 | | 2 396 356.00 |
PE DEPRECIATION Total including other intangible assets | 413 715.00 | 3 667.00 | | 413 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 641.00 | 119 050.00 | | 1 982 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 429 018.00 | 1 527 584.00 | 1 683 213.00 | 2 429 018.00 |
6T Receivables | 108 434.00 | 10 900.00 | | 108 434.00 |
7B Total provisions for depreciation | 108 434.00 | 10 900.00 | | 108 434.00 |
7C Grand total | 2 537 452.00 | 1 538 484.00 | 1 683 213.00 | 2 537 452.00 |
UE of which provisions and reversals: - Operating | | 982 773.00 | 1 243 322.00 | |
UJ - Exceptional | | 555 711.00 | 439 891.00 | |
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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 | 8 619 033.00 | 8 619 033.00 | | 8 619 033.00 |
8C Staff and Related Accounts | 1 670 983.00 | 1 670 983.00 | | 1 670 983.00 |
8D Social Security and Other Social Organizations | 1 925 410.00 | 1 925 410.00 | | 1 925 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 161.00 | 471 161.00 | | 471 161.00 |
8L Deferred income | 20 467 718.00 | 20 467 718.00 | | 20 467 718.00 |
UP Loans | 25 834.00 | | 25 834.00 | 25 834.00 |
UT Other financial assets | 100 698.00 | | 100 698.00 | 100 698.00 |
UX Other trade receivables | 16 276 982.00 | 16 276 982.00 | | 16 276 982.00 |
UY Staff and related accounts | 75 553.00 | 75 553.00 | | 75 553.00 |
UZ Social Security, other social security organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
VA Doubtful or disputed receivables | 142 623.00 | 142 623.00 | | 142 623.00 |
VB VAT | 421 690.00 | 421 690.00 | | 421 690.00 |
VC Group and associates | 31 385 609.00 | 31 385 609.00 | | 31 385 609.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 4 180 838.00 | 4 180 838.00 | | 4 180 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 747.00 | 107 747.00 | | 107 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 138.00 | 1 935 138.00 | | 1 935 138.00 |
VS Prepaid expenses | 166 140.00 | 166 140.00 | | 166 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 558 883.00 | 50 432 351.00 | 126 533.00 | 50 558 883.00 |
VW VAT | 5 154 963.00 | 5 154 963.00 | | 5 154 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 599 716.00 | 42 599 716.00 | | 42 599 716.00 |
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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 | 568.00 | | | 568.00 |
