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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
AJ Other Intangible Assets | 147 266.00 | 147 266.00 | | 147 266.00 |
AN Land | 44 623.00 | 4 986.00 | 39 637.00 | 44 623.00 |
AP Buildings | 2 862 399.00 | 2 470 376.00 | 392 024.00 | 2 862 399.00 |
AR Technical installations, industrial equipment and tools | 2 631 439.00 | 1 982 983.00 | 648 456.00 | 2 631 439.00 |
AT Other tangible assets | 939 030.00 | 851 452.00 | 87 578.00 | 939 030.00 |
AV Fixed assets in progress | 79 323.00 | | 79 323.00 | 79 323.00 |
BB Receivables related to investments | 831.00 | | 831.00 | 831.00 |
BF Loans | 1 311 559.00 | | 1 311 559.00 | 1 311 559.00 |
BH Other financial assets | 163 295.00 | | 163 295.00 | 163 295.00 |
BJ TOTAL (I) | 9 803 046.00 | 5 470 287.00 | 4 332 759.00 | 9 803 046.00 |
BV Advances and down payments on orders | 513 306.00 | | 513 306.00 | 513 306.00 |
BX Customers and related accounts | 32 647 191.00 | 400 399.00 | 32 246 792.00 | 32 647 191.00 |
BZ Other receivables | 8 192 701.00 | | 8 192 701.00 | 8 192 701.00 |
CF Cash and cash equivalents | 38 499 917.00 | | 38 499 917.00 | 38 499 917.00 |
CH Prepaid expenses | 166 525.00 | | 166 525.00 | 166 525.00 |
CJ TOTAL (II) | 80 019 640.00 | 400 399.00 | 79 619 241.00 | 80 019 640.00 |
CO Grand total (0 to V) | 89 822 686.00 | 5 870 686.00 | 83 952 000.00 | 89 822 686.00 |
CU Other investments | 1 610 056.00 | | 1 610 056.00 | 1 610 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 400.00 | 2 164 400.00 | | 2 164 400.00 |
DB Share, merger, contribution premiums, etc. | 94 644.00 | 94 644.00 | | 94 644.00 |
DD Legal reserve (1) | 216 440.00 | 216 440.00 | | 216 440.00 |
DG Other reserves | 2 558 234.00 | 2 054 667.00 | | 2 558 234.00 |
DH Retained earnings | 196 334.00 | 196 334.00 | | 196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 662.00 | 923 028.00 | | 1 397 662.00 |
DL TOTAL (I) | 6 627 714.00 | 5 649 513.00 | | 6 627 714.00 |
DP Provisions for Risks | 3 113 955.00 | 2 907 995.00 | | 3 113 955.00 |
DQ Provisions for Expenses | 2 294 002.00 | 2 240 240.00 | | 2 294 002.00 |
DR TOTAL (IV) | 5 407 957.00 | 5 148 235.00 | | 5 407 957.00 |
DU Loans and Debts from Credit Institutions (3) | 479 975.00 | 121 750.00 | | 479 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 234.00 | 27 434.00 | | 31 234.00 |
DW Advances and down payments received on current orders | 2 577 314.00 | 2 217 407.00 | | 2 577 314.00 |
DX Trade payables and related accounts | 35 172 957.00 | 30 739 049.00 | | 35 172 957.00 |
DY Tax and social security liabilities | 13 966 883.00 | 12 145 208.00 | | 13 966 883.00 |
DZ Fixed asset liabilities and related accounts | 61 567.00 | 26 209.00 | | 61 567.00 |
EA Other liabilities | 15 025 361.00 | 14 493 136.00 | | 15 025 361.00 |
EB Prepaid income (2) | 4 601 036.00 | 3 591 041.00 | | 4 601 036.00 |
EC TOTAL (IV) | 71 916 328.00 | 63 361 235.00 | | 71 916 328.00 |
EE Grand total (I to V) | 83 952 000.00 | 74 158 983.00 | | 83 952 000.00 |
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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
FG Production sold - services | 100 171 965.00 | | 100 171 965.00 | 100 171 965.00 |
FJ Net sales | 100 174 170.00 | | 100 174 170.00 | 100 174 170.00 |
FN Capitalized production | | | 461 902.00 | |
FO Operating subsidies | | | 69 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 894.00 | |
FQ Other income | | | 927 037.00 | |
FR Total operating income (I) | | | 103 152 705.00 | |
FU Purchases of raw materials and other supplies | | | 14 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 591 335.00 | |
FX Taxes, duties, and similar payments | | | 951 099.00 | |
FY Salaries and Wages | | | 13 445 662.00 | |
FZ Social Security Contributions | | | 8 635 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216 538.00 | |
GE Other Expenses | | | 102 008.00 | |
GF Total Operating Expenses (II) | | | 101 629 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 499.00 | |
GH Attributed profit or transferred loss (III) | | | 225 826.00 | |
GI Supported loss or transferred profit (IV) | | | 158 365.00 | |
GL Other interest and similar income | | | 119 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 404.00 | |
GR Interest and similar expenses | | | 149 839.00 | |
GU Total financial expenses (VI) | | | 190 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 600.00 | 171 386.00 | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | 171 386.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 5 387.00 | 11 323.00 | | 5 387.00 |
HF Exceptional expenses on capital transactions | | 109 829.00 | | |
HG Exceptional depreciation and provisions | | 6 429.00 | | |
HH Total exceptional expenses (VIII) | 5 387.00 | 127 581.00 | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 213.00 | 43 805.00 | | 16 213.00 |
HJ Employee participation in company results | 190 238.00 | 229 799.00 | | 190 238.00 |
HK Income tax | -51 826.00 | -91 592.00 | | -51 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 519 274.00 | 90 566 460.00 | | 103 519 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 121 612.00 | 89 643 432.00 | | 102 121 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 662.00 | 923 028.00 | | 1 397 662.00 |
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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 | 9 221 221.00 | | 1 036 605.00 | 9 221 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 717.00 | 3 085 741.00 | |
I4 DECREASES Grand Total | 420 738.00 | 34 043.00 | 9 803 046.00 | 420 738.00 |
IO DECREASES Total including other intangible assets | | | 160 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 420 738.00 | 33 326.00 | 6 556 814.00 | 420 738.00 |
KD ACQUISITIONS Total including other intangible assets | 160 490.00 | | | 160 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033 594.00 | | 977 284.00 | 6 033 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 137.00 | | 59 321.00 | 3 027 137.00 |
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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 | 5 084 227.00 | 272 120.00 | 33 326.00 | 5 084 227.00 |
PE DEPRECIATION Total including other intangible assets | 11 657.00 | 1 568.00 | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072 570.00 | 270 553.00 | 33 326.00 | 5 072 570.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 148 235.00 | 1 256 342.00 | 997 219.00 | 5 148 235.00 |
6A on fixed assets – intangible | 147 266.00 | | | 147 266.00 |
6T Receivables | | 400 399.00 | | |
7B Total provisions for depreciation | 147 266.00 | 400 399.00 | | 147 266.00 |
7C Grand total | 5 295 501.00 | 1 667 341.00 | 997 219.00 | 5 295 501.00 |
UE of which provisions and reversals: - Operating | | 1 616 937.00 | 997 219.00 | |
UG - Financial | | 40 404.00 | | |
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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 | 31 234.00 | | 31 234.00 | 31 234.00 |
8B Suppliers and Related Accounts | 35 172 957.00 | 33 711 774.00 | 1 461 183.00 | 35 172 957.00 |
8C Staff and Related Accounts | 1 156 668.00 | 1 156 668.00 | | 1 156 668.00 |
8D Social Security and Other Social Organizations | 2 167 057.00 | 2 167 057.00 | | 2 167 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 567.00 | 61 567.00 | | 61 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652 326.00 | 8 652 326.00 | | 8 652 326.00 |
8L Deferred income | 4 601 036.00 | 4 601 036.00 | | 4 601 036.00 |
UL Receivables related to investments | 831.00 | | 831.00 | 831.00 |
UP Loans | 1 311 559.00 | 100 910.00 | 1 210 649.00 | 1 311 559.00 |
UT Other financial assets | 163 295.00 | | 163 295.00 | 163 295.00 |
UX Other trade receivables | 32 167 951.00 | 31 966 868.00 | 201 083.00 | 32 167 951.00 |
UY Staff and related accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
VA Doubtful or disputed receivables | 479 240.00 | | 479 240.00 | 479 240.00 |
VB VAT | 5 414 298.00 | 5 122 061.00 | 292 237.00 | 5 414 298.00 |
VC Group and associates | 1 590 621.00 | 505 445.00 | 1 085 176.00 | 1 590 621.00 |
VG Loans with a maturity of up to one year at origin | 479 975.00 | 479 975.00 | | 479 975.00 |
VI Group and Associates | 6 525 251.00 | | 6 525 251.00 | 6 525 251.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VP Miscellaneous | 59 285.00 | | 59 285.00 | 59 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 179.00 | 83 179.00 | | 83 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 290.00 | 1 113 290.00 | | 1 113 290.00 |
VS Prepaid expenses | 166 525.00 | 166 525.00 | | 166 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 482 102.00 | 38 990 306.00 | 3 491 796.00 | 42 482 102.00 |
VW VAT | 10 407 762.00 | 10 002 139.00 | 405 624.00 | 10 407 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 339 014.00 | 60 915 722.00 | 8 423 292.00 | 69 339 014.00 |
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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 | 352.00 | 345.00 | | 352.00 |
