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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 | 338 787.00 | 277 555.00 | 61 232.00 | 338 787.00 |
AH Goodwill | 192 115.00 | 131 299.00 | 60 816.00 | 192 115.00 |
AP Buildings | 953 732.00 | 483 613.00 | 470 119.00 | 953 732.00 |
AR Technical installations, industrial equipment and tools | 2 203 789.00 | 1 831 161.00 | 372 628.00 | 2 203 789.00 |
AT Other tangible assets | 1 605 118.00 | 1 422 968.00 | 182 150.00 | 1 605 118.00 |
AV Fixed assets in progress | 8 886.00 | | 8 886.00 | 8 886.00 |
BH Other financial assets | 124 431.00 | | 124 431.00 | 124 431.00 |
BJ TOTAL (I) | 5 426 859.00 | 4 146 595.00 | 1 280 264.00 | 5 426 859.00 |
BV Advances and down payments on orders | 25 433.00 | | 25 433.00 | 25 433.00 |
BX Customers and related accounts | 19 097 329.00 | 95 584.00 | 19 001 745.00 | 19 097 329.00 |
BZ Other receivables | 15 091 866.00 | | 15 091 866.00 | 15 091 866.00 |
CF Cash and cash equivalents | 608 387.00 | | 608 387.00 | 608 387.00 |
CH Prepaid expenses | 41 442.00 | | 41 442.00 | 41 442.00 |
CJ TOTAL (II) | 34 864 457.00 | 95 584.00 | 34 768 873.00 | 34 864 457.00 |
CO Grand total (0 to V) | 40 291 315.00 | 4 242 179.00 | 36 049 136.00 | 40 291 315.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 795.00 | 1 086 795.00 | | 1 086 795.00 |
DD Legal reserve (1) | 108 680.00 | 108 680.00 | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 718.00 | 2 458 266.00 | | 2 660 718.00 |
DL TOTAL (I) | 3 856 192.00 | 3 653 741.00 | | 3 856 192.00 |
DP Provisions for Risks | 1 850 514.00 | 1 522 260.00 | | 1 850 514.00 |
DQ Provisions for Expenses | 526 821.00 | 455 139.00 | | 526 821.00 |
DR TOTAL (IV) | 2 377 335.00 | 1 977 399.00 | | 2 377 335.00 |
DU Loans and Debts from Credit Institutions (3) | 74 115.00 | 270 208.00 | | 74 115.00 |
DW Advances and down payments received on current orders | 733 942.00 | 476 184.00 | | 733 942.00 |
DX Trade payables and related accounts | 8 555 793.00 | 7 828 732.00 | | 8 555 793.00 |
DY Tax and social security liabilities | 7 971 741.00 | 6 332 739.00 | | 7 971 741.00 |
DZ Fixed asset liabilities and related accounts | 40 439.00 | 17 641.00 | | 40 439.00 |
EA Other liabilities | 375 533.00 | 638 570.00 | | 375 533.00 |
EB Prepaid income (2) | 12 064 046.00 | 10 348 969.00 | | 12 064 046.00 |
EC TOTAL (IV) | 29 815 609.00 | 25 913 043.00 | | 29 815 609.00 |
EE Grand total (I to V) | 36 049 136.00 | 31 544 183.00 | | 36 049 136.00 |
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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 | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 65 294 917.00 | 48 269.00 | 65 343 186.00 | 65 294 917.00 |
FJ Net sales | 65 298 381.00 | 48 269.00 | 65 346 650.00 | 65 298 381.00 |
FN Capitalized production | | | 12 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 317.00 | |
FQ Other income | | | 89 345.00 | |
FR Total operating income (I) | | | 65 867 773.00 | |
FU Purchases of raw materials and other supplies | | | 10 432 881.00 | |
FW Other purchases and external expenses | | | 21 117 269.00 | |
FX Taxes, duties, and similar payments | | | 1 202 743.00 | |
FY Salaries and Wages | | | 15 228 678.00 | |
FZ Social Security Contributions | | | 6 266 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 682.00 | |
GE Other Expenses | | | 28 713.00 | |
GF Total Operating Expenses (II) | | | 63 436 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 119.00 | |
GL Other interest and similar income | | | 76 560.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 733 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 951.00 | 1 251.00 | | 102 951.00 |
HC Reversals of provisions and transfers of expenses | 291 514.00 | 283 260.00 | | 291 514.00 |
HD Total exceptional income (VII) | 394 465.00 | 284 511.00 | | 394 465.00 |
HE Exceptional expenses on management operations | 12 335.00 | 10 333.00 | | 12 335.00 |
HF Exceptional expenses on capital transactions | 24 855.00 | | | 24 855.00 |
HG Exceptional depreciation and provisions | 291 514.00 | 283 260.00 | | 291 514.00 |
HH Total exceptional expenses (VIII) | 328 704.00 | 293 593.00 | | 328 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 761.00 | -9 082.00 | | 65 761.00 |
HJ Employee participation in company results | 429 548.00 | 50 283.00 | | 429 548.00 |
HK Income tax | 140 460.00 | -543 900.00 | | 140 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 995 924.00 | 55 537 297.00 | | 66 995 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 335 207.00 | 53 079 031.00 | | 64 335 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 718.00 | 2 458 266.00 | | 2 660 718.00 |
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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 | 4 903 475.00 | | 590 070.00 | 4 903 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 124 432.00 | |
I4 DECREASES Grand Total | | 66 686.00 | 5 426 859.00 | |
IO DECREASES Total including other intangible assets | | | 530 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 448.00 | 4 771 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 309.00 | | 71 592.00 | 459 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 496.00 | | 506 477.00 | 4 331 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 670.00 | | 12 000.00 | 112 670.00 |
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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 | 3 851 529.00 | 336 659.00 | 41 593.00 | 3 851 529.00 |
PE DEPRECIATION Total including other intangible assets | 386 022.00 | 22 831.00 | | 386 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 507.00 | 313 828.00 | 41 593.00 | 3 465 507.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 977 399.00 | 1 046 196.00 | 646 260.00 | 1 977 399.00 |
6T Receivables | 55 076.00 | 67 968.00 | 27 160.00 | 55 076.00 |
7B Total provisions for depreciation | 55 076.00 | 67 968.00 | 27 460.00 | 55 076.00 |
7C Grand total | 2 032 475.00 | 1 114 164.00 | 541 722.00 | 2 032 475.00 |
UE of which provisions and reversals: - Operating | | 822 650.00 | 390 460.00 | |
UJ - Exceptional | | 291 514.00 | 283 260.00 | |
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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 | 8 555 793.00 | 8 555 793.00 | | 8 555 793.00 |
8C Staff and Related Accounts | 1 730 595.00 | 1 730 595.00 | | 1 730 595.00 |
8D Social Security and Other Social Organizations | 2 046 173.00 | 2 046 173.00 | | 2 046 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 439.00 | 40 439.00 | | 40 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 868.00 | 337 868.00 | | 337 868.00 |
8L Deferred income | 12 064 046.00 | 12 064 046.00 | | 12 064 046.00 |
UT Other financial assets | 124 431.00 | 4 125.00 | 120 306.00 | 124 431.00 |
UX Other trade receivables | 16 989 527.00 | 18 969 527.00 | | 16 989 527.00 |
UY Staff and related accounts | 79 224.00 | 79 224.00 | | 79 224.00 |
UZ Social Security, other social security organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
VA Doubtful or disputed receivables | 107 802.00 | 107 602.00 | | 107 802.00 |
VB VAT | 643 163.00 | 643 163.00 | | 643 163.00 |
VC Group and associates | 12 768 663.00 | 12 768 663.00 | | 12 768 663.00 |
VG Loans with a maturity of up to one year at origin | 74 115.00 | 74 115.00 | | 74 115.00 |
VI Group and Associates | 37 664.00 | 37 664.00 | | 37 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 476.00 | 61 476.00 | | 61 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 125.00 | 1 594 125.00 | | 1 594 125.00 |
VS Prepaid expenses | 41 442.00 | 41 442.00 | | 41 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 355 068.00 | 34 234 762.00 | 120 306.00 | 34 355 068.00 |
VW VAT | 4 133 497.00 | 4 133 497.00 | | 4 133 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 081 667.00 | 29 081 667.00 | | 29 081 667.00 |
