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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 | 124 278.00 | 124 269.00 | 9.00 | 124 278.00 |
AH Goodwill | 95 465.00 | 55 465.00 | 40 000.00 | 95 465.00 |
AP Buildings | 799 877.00 | 474 146.00 | 325 731.00 | 799 877.00 |
AR Technical installations, industrial equipment and tools | 305 647.00 | 304 245.00 | 1 402.00 | 305 647.00 |
AT Other tangible assets | 735 921.00 | 643 732.00 | 92 189.00 | 735 921.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 9 312.00 | | 9 312.00 | 9 312.00 |
BH Other financial assets | 54 152.00 | | 54 152.00 | 54 152.00 |
BJ TOTAL (I) | 2 709 723.00 | 2 060 958.00 | 648 766.00 | 2 709 723.00 |
BV Advances and down payments on orders | 160 915.00 | | 160 915.00 | 160 915.00 |
BX Customers and related accounts | 22 220 399.00 | 129 904.00 | 22 090 495.00 | 22 220 399.00 |
BZ Other receivables | 25 596 319.00 | | 25 596 319.00 | 25 596 319.00 |
CD Marketable securities | 296 275.00 | | 296 275.00 | 296 275.00 |
CF Cash and cash equivalents | 510 113.00 | | 510 113.00 | 510 113.00 |
CH Prepaid expenses | 977 775.00 | | 977 775.00 | 977 775.00 |
CJ TOTAL (II) | 49 761 796.00 | 129 904.00 | 49 631 892.00 | 49 761 796.00 |
CO Grand total (0 to V) | 52 471 520.00 | 2 190 862.00 | 50 280 658.00 | 52 471 520.00 |
CU Other investments | 582 062.00 | 459 102.00 | 122 960.00 | 582 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DH Retained earnings | 93.00 | 136.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 606.00 | 5 537 444.00 | | 2 525 606.00 |
DL TOTAL (I) | 2 865 599.00 | 5 877 479.00 | | 2 865 599.00 |
DP Provisions for Risks | 4 087 080.00 | 3 908 694.00 | | 4 087 080.00 |
DQ Provisions for Expenses | 268 178.00 | 293 602.00 | | 268 178.00 |
DR TOTAL (IV) | 4 355 258.00 | 4 202 296.00 | | 4 355 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 810.00 | | 810.00 |
DW Advances and down payments received on current orders | 650 817.00 | 3 118 832.00 | | 650 817.00 |
DX Trade payables and related accounts | 26 108 683.00 | 27 659 092.00 | | 26 108 683.00 |
DY Tax and social security liabilities | 8 896 425.00 | 10 057 409.00 | | 8 896 425.00 |
DZ Fixed asset liabilities and related accounts | | 17 066.00 | | |
EA Other liabilities | 3 694 619.00 | 4 796 576.00 | | 3 694 619.00 |
EB Prepaid income (2) | 3 708 447.00 | 3 858 955.00 | | 3 708 447.00 |
EC TOTAL (IV) | 43 059 800.00 | 49 509 440.00 | | 43 059 800.00 |
EE Grand total (I to V) | 50 280 658.00 | 59 589 216.00 | | 50 280 658.00 |
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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 | | | | |
FD Production sold - goods | 21 534.00 | | 21 534.00 | 21 534.00 |
FG Production sold - services | 88 287 949.00 | | 88 287 949.00 | 88 287 949.00 |
FJ Net sales | 88 309 483.00 | | 88 309 483.00 | 88 309 483.00 |
FN Capitalized production | | | 124 418.00 | |
FO Operating subsidies | | | 23 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 584.00 | |
FQ Other income | | | 341 602.00 | |
FR Total operating income (I) | | | 89 728 869.00 | |
FU Purchases of raw materials and other supplies | | | 11 748 138.00 | |
FW Other purchases and external expenses | | | 49 558 939.00 | |
FX Taxes, duties, and similar payments | | | 1 406 102.00 | |
FY Salaries and Wages | | | 14 573 185.00 | |
FZ Social Security Contributions | | | 9 392 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 087.00 | |
GE Other Expenses | | | 17 126.00 | |
GF Total Operating Expenses (II) | | | 87 460 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 910.00 | |
GH Attributed profit or transferred loss (III) | | | 113 618.00 | |
GI Supported loss or transferred profit (IV) | | | 576 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 140.00 | |
GL Other interest and similar income | | | 213 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 080.00 | |
GP Total financial income (V) | | | 1 868 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 426.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 113 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 908.00 | 375.00 | | 11 908.00 |
HB Exceptional income from capital transactions | 800.00 | 132 931.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 1 162 620.00 | 840 246.00 | | 1 162 620.00 |
HD Total exceptional income (VII) | 1 175 328.00 | 973 551.00 | | 1 175 328.00 |
HE Exceptional expenses on management operations | 1 149 874.00 | 43 604.00 | | 1 149 874.00 |
HF Exceptional expenses on capital transactions | 494 162.00 | 22 695.00 | | 494 162.00 |
HG Exceptional depreciation and provisions | 1 112 620.00 | 870 246.00 | | 1 112 620.00 |
HH Total exceptional expenses (VIII) | 2 756 656.00 | 936 545.00 | | 2 756 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581 328.00 | 37 006.00 | | -1 581 328.00 |
HJ Employee participation in company results | | 359 462.00 | | |
HK Income tax | -546 584.00 | 100 939.00 | | -546 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 886 595.00 | 112 990 126.00 | | 92 886 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 360 989.00 | 107 452 682.00 | | 90 360 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 606.00 | 5 537 444.00 | | 2 525 606.00 |
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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 | 2 563 419.00 | | 147 033.00 | 2 563 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 648 536.00 | |
I4 DECREASES Grand Total | | 729.00 | 2 709 723.00 | |
IO DECREASES Total including other intangible assets | | | 219 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 1 841 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 742.00 | | | 219 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 990.00 | | 144 969.00 | 1 696 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 687.00 | | 2 064.00 | 646 687.00 |
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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 | 1 500 563.00 | 101 806.00 | 514.00 | 1 500 563.00 |
PE DEPRECIATION Total including other intangible assets | 179 583.00 | 150.00 | | 179 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 980.00 | 101 656.00 | 514.00 | 1 320 980.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 202 296.00 | 882 461.00 | 729 499.00 | 4 202 296.00 |
6T Receivables | 90 017.00 | 52 740.00 | 12 853.00 | 90 017.00 |
7B Total provisions for depreciation | 439 693.00 | 162 166.00 | 12 853.00 | 439 693.00 |
7C Grand total | 4 641 989.00 | 1 044 627.00 | 742 352.00 | 4 641 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 662 827.00 | 692 352.00 | |
UG - Financial | | 109 426.00 | | |
UJ - Exceptional | | 1 112 620.00 | 890 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 26 108 683.00 | 26 108 683.00 | | 26 108 683.00 |
8C Staff and Related Accounts | 1 198 837.00 | 1 198 837.00 | | 1 198 837.00 |
8D Social Security and Other Social Organizations | 2 297 320.00 | 2 297 320.00 | | 2 297 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 480.00 | 585 480.00 | | 585 480.00 |
8L Deferred income | 3 708 447.00 | 3 708 447.00 | | 3 708 447.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 9 312.00 | 9 312.00 | | 9 312.00 |
UT Other financial assets | 54 152.00 | 54 152.00 | | 54 152.00 |
UX Other trade receivables | 22 070 298.00 | 22 070 298.00 | | 22 070 298.00 |
UY Staff and related accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
VA Doubtful or disputed receivables | 150 101.00 | 150 101.00 | | 150 101.00 |
VB VAT | 1 260 083.00 | 1 260 083.00 | | 1 260 083.00 |
VC Group and associates | 23 099 064.00 | 23 099 064.00 | | 23 099 064.00 |
VI Group and Associates | 3 109 139.00 | 3 109 139.00 | | 3 109 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 372.00 | 173 372.00 | | 173 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 657.00 | 1 229 657.00 | | 1 229 657.00 |
VS Prepaid expenses | 977 775.00 | 977 775.00 | | 977 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 860 957.00 | 48 860 957.00 | | 48 860 957.00 |
VW VAT | 5 226 896.00 | 5 226 896.00 | | 5 226 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 408 983.00 | 42 408 983.00 | | 42 408 983.00 |
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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 | 424.00 | | | 424.00 |
