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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 | 159 323.00 | 157 766.00 | 1 557.00 | 159 323.00 |
AH Goodwill | 37 014.00 | 37 014.00 | | 37 014.00 |
AN Land | 30 830.00 | 20 484.00 | 10 345.00 | 30 830.00 |
AP Buildings | 1 187 212.00 | 1 076 734.00 | 110 478.00 | 1 187 212.00 |
AR Technical installations, industrial equipment and tools | 1 620 556.00 | 1 465 942.00 | 154 614.00 | 1 620 556.00 |
AT Other tangible assets | 1 640 493.00 | 1 593 611.00 | 46 882.00 | 1 640 493.00 |
BH Other financial assets | 33 267.00 | | 33 267.00 | 33 267.00 |
BJ TOTAL (I) | 4 708 694.00 | 4 351 551.00 | 357 143.00 | 4 708 694.00 |
BL Raw materials, supplies | 134 067.00 | | 134 067.00 | 134 067.00 |
BV Advances and down payments on orders | 21 992.00 | | 21 992.00 | 21 992.00 |
BX Customers and related accounts | 21 115 868.00 | 142 496.00 | 20 973 371.00 | 21 115 868.00 |
BZ Other receivables | 18 709 742.00 | | 18 709 742.00 | 18 709 742.00 |
CF Cash and cash equivalents | 278 814.00 | | 278 814.00 | 278 814.00 |
CJ TOTAL (II) | 40 260 483.00 | 142 496.00 | 40 117 987.00 | 40 260 483.00 |
CO Grand total (0 to V) | 44 969 178.00 | 4 494 047.00 | 40 475 130.00 | 44 969 178.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
DD Legal reserve (1) | 173 600.00 | 173 600.00 | | 173 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133 719.00 | 3 217 467.00 | | 3 133 719.00 |
DL TOTAL (I) | 5 043 319.00 | 5 127 067.00 | | 5 043 319.00 |
DP Provisions for Risks | 786 394.00 | 1 168 065.00 | | 786 394.00 |
DQ Provisions for Expenses | 4 257 076.00 | 3 416 924.00 | | 4 257 076.00 |
DR TOTAL (IV) | 5 043 470.00 | 4 584 990.00 | | 5 043 470.00 |
DU Loans and Debts from Credit Institutions (3) | 268 481.00 | 530 673.00 | | 268 481.00 |
DW Advances and down payments received on current orders | 532 827.00 | 458 508.00 | | 532 827.00 |
DX Trade payables and related accounts | 8 172 310.00 | 8 447 080.00 | | 8 172 310.00 |
DY Tax and social security liabilities | 9 107 678.00 | 9 326 460.00 | | 9 107 678.00 |
DZ Fixed asset liabilities and related accounts | 1 730.00 | 5 302.00 | | 1 730.00 |
EA Other liabilities | 1 570 464.00 | 1 652 645.00 | | 1 570 464.00 |
EB Prepaid income (2) | 10 734 850.00 | 10 229 340.00 | | 10 734 850.00 |
EC TOTAL (IV) | 30 388 341.00 | 30 650 008.00 | | 30 388 341.00 |
EE Grand total (I to V) | 40 475 130.00 | 40 362 064.00 | | 40 475 130.00 |
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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 | 6 820.00 | | 6 820.00 | 6 820.00 |
FG Production sold - services | 79 469 828.00 | 88 779.00 | 79 558 607.00 | 79 469 828.00 |
FJ Net sales | 79 476 648.00 | 88 779.00 | 79 565 427.00 | 79 476 648.00 |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788 814.00 | |
FQ Other income | | | 116 364.00 | |
FR Total operating income (I) | | | 81 471 896.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 19 606 561.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 29 713 095.00 | |
FX Taxes, duties, and similar payments | | | 1 363 749.00 | |
FY Salaries and Wages | | | 17 436 076.00 | |
FZ Social Security Contributions | | | 6 835 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 288 954.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 77 386 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 506.00 | |
GL Other interest and similar income | | | 160 802.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 583 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 583 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 395.00 | 202 576.00 | | 23 395.00 |
HB Exceptional income from capital transactions | 387 200.00 | 7 419.00 | | 387 200.00 |
HC Reversals of provisions and transfers of expenses | 943 645.00 | 546 320.00 | | 943 645.00 |
HD Total exceptional income (VII) | 1 354 240.00 | 756 316.00 | | 1 354 240.00 |
HE Exceptional expenses on management operations | 872 498.00 | 446 295.00 | | 872 498.00 |
HF Exceptional expenses on capital transactions | 367 000.00 | 512.00 | | 367 000.00 |
HG Exceptional depreciation and provisions | 858 684.00 | 923 320.00 | | 858 684.00 |
HH Total exceptional expenses (VIII) | 2 098 183.00 | 1 370 127.00 | | 2 098 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 942.00 | -613 811.00 | | -743 942.00 |
HJ Employee participation in company results | 556 885.00 | 401 494.00 | | 556 885.00 |
HK Income tax | 234 303.00 | -172 114.00 | | 234 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 409 444.00 | 79 726 531.00 | | 83 409 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 275 725.00 | 76 509 064.00 | | 80 275 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133 719.00 | 3 217 467.00 | | 3 133 719.00 |
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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 | 5 058 744.00 | | 69 826.00 | 5 058 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 000.00 | 33 267.00 | |
I4 DECREASES Grand Total | | 419 876.00 | 4 708 694.00 | |
IO DECREASES Total including other intangible assets | | | 196 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 876.00 | 4 479 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 337.00 | | | 196 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462 140.00 | | 69 826.00 | 4 462 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 267.00 | | | 400 267.00 |
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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 | 4 291 914.00 | 112 513.00 | 52 876.00 | 4 291 914.00 |
PE DEPRECIATION Total including other intangible assets | 184 042.00 | 10 738.00 | | 184 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 872.00 | 101 775.00 | 52 876.00 | 4 107 872.00 |
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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 | 4 584 990.00 | 3 147 638.00 | 2 689 158.00 | 4 584 990.00 |
6T Receivables | 115 207.00 | 27 527.00 | 237.00 | 115 207.00 |
7B Total provisions for depreciation | 115 207.00 | 27 527.00 | 237.00 | 115 207.00 |
7C Grand total | 4 700 196.00 | 3 175 165.00 | 2 689 395.00 | 4 700 196.00 |
UE of which provisions and reversals: - Operating | | 2 316 481.00 | 1 786 824.00 | |
UJ - Exceptional | | 858 684.00 | 902 571.00 | |
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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 | 8 172 310.00 | 8 172 310.00 | | 8 172 310.00 |
8C Staff and Related Accounts | 2 039 446.00 | 2 039 446.00 | | 2 039 446.00 |
8D Social Security and Other Social Organizations | 2 765 962.00 | 2 765 962.00 | | 2 765 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 464.00 | 1 570 464.00 | | 1 570 464.00 |
8L Deferred income | 10 734 850.00 | 10 734 850.00 | | 10 734 850.00 |
UT Other financial assets | 33 267.00 | 33 267.00 | | 33 267.00 |
UX Other trade receivables | 20 944 989.00 | 20 944 989.00 | | 20 944 989.00 |
UY Staff and related accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
UZ Social Security, other social security organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 170 878.00 | 170 878.00 | | 170 878.00 |
VB VAT | 679 961.00 | 679 961.00 | | 679 961.00 |
VC Group and associates | 16 678 205.00 | 16 678 205.00 | | 16 678 205.00 |
VG Loans with a maturity of up to one year at origin | 268 481.00 | 268 481.00 | | 268 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 937.00 | 1 306 937.00 | | 1 306 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 858 877.00 | 39 858 877.00 | | 39 858 877.00 |
VW VAT | 4 252 270.00 | 4 252 270.00 | | 4 252 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 855 514.00 | 29 855 514.00 | | 29 855 514.00 |
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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 | 545.00 | | | 545.00 |
