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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 102 936.00 | 787 668.00 | 7 315 268.00 | 8 102 936.00 |
AF Concessions, Patents and Similar Rights | 85 199.00 | 61 752.00 | 23 446.00 | 85 199.00 |
AT Other tangible assets | 306 758 208.00 | 45 467 971.00 | 261 290 236.00 | 306 758 208.00 |
AV Fixed assets in progress | 5 462 084.00 | | 5 462 084.00 | 5 462 084.00 |
BH Other financial assets | 2 088 228.00 | | 2 088 228.00 | 2 088 228.00 |
BJ TOTAL (I) | 322 496 653.00 | 46 317 391.00 | 276 179 262.00 | 322 496 653.00 |
BT Goods | 1 129 196.00 | | 1 129 196.00 | 1 129 196.00 |
BV Advances and down payments on orders | 1 962 849.00 | | 1 962 849.00 | 1 962 849.00 |
BX Customers and related accounts | 18 812 379.00 | 2 957 388.00 | 15 854 991.00 | 18 812 379.00 |
BZ Other receivables | 8 728 595.00 | | 8 728 595.00 | 8 728 595.00 |
CF Cash and cash equivalents | 12 275 273.00 | | 12 275 273.00 | 12 275 273.00 |
CH Prepaid expenses | 4 104 977.00 | | 4 104 977.00 | 4 104 977.00 |
CJ TOTAL (II) | 47 013 270.00 | 2 957 388.00 | 44 055 882.00 | 47 013 270.00 |
CO Grand total (0 to V) | 369 509 924.00 | 49 274 779.00 | 320 235 144.00 | 369 509 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000 000.00 | 70 057 924.00 | | 194 000 000.00 |
DH Retained earnings | -18 678 529.00 | -11 097 215.00 | | -18 678 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 621.00 | -7 581 314.00 | | 2 133 621.00 |
DL TOTAL (I) | 177 455 092.00 | 51 379 395.00 | | 177 455 092.00 |
DP Provisions for Risks | 120 600.00 | 67 600.00 | | 120 600.00 |
DR TOTAL (IV) | 120 600.00 | 67 600.00 | | 120 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909 566.00 | 462 405.00 | | 7 909 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 793 831.00 | 95 876 185.00 | | 50 793 831.00 |
DW Advances and down payments received on current orders | 11 413 712.00 | 6 701 091.00 | | 11 413 712.00 |
DX Trade payables and related accounts | 31 132 170.00 | 18 172 767.00 | | 31 132 170.00 |
DY Tax and social security liabilities | 5 335 879.00 | 3 695 627.00 | | 5 335 879.00 |
DZ Fixed asset liabilities and related accounts | 27 525 366.00 | 20 850 478.00 | | 27 525 366.00 |
EA Other liabilities | 7 683.00 | 16 974.00 | | 7 683.00 |
EB Prepaid income (2) | 8 541 245.00 | 3 701 226.00 | | 8 541 245.00 |
EC TOTAL (IV) | 142 659 453.00 | 149 476 753.00 | | 142 659 453.00 |
EE Grand total (I to V) | 320 235 144.00 | 200 923 747.00 | | 320 235 144.00 |
EG Accrued income and payables due within one year | 93 453 255.00 | 149 476 753.00 | | 93 453 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 909 566.00 | 462 405.00 | | 7 909 566.00 |
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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 | 6 586 585.00 | | 6 586 585.00 | 6 586 585.00 |
FG Production sold - services | 114 931 425.00 | 3 176 213.00 | 118 107 638.00 | 114 931 425.00 |
FJ Net sales | 121 518 010.00 | 3 176 213.00 | 124 694 223.00 | 121 518 010.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873 535.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 128 574 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 924.00 | |
FU Purchases of raw materials and other supplies | | | 53 625.00 | |
FW Other purchases and external expenses | | | 63 008 302.00 | |
FX Taxes, duties, and similar payments | | | 7 840 478.00 | |
FY Salaries and Wages | | | 14 169 228.00 | |
FZ Social Security Contributions | | | 3 616 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 990 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 4 436 315.00 | |
GF Total Operating Expenses (II) | | | 124 631 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942 047.00 | |
GL Other interest and similar income | | | -1 158.00 | |
GP Total financial income (V) | | | -1 158.00 | |
GR Interest and similar expenses | | | 1 742 353.00 | |
GU Total financial expenses (VI) | | | 1 742 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596 062.00 | 507 271.00 | | 1 596 062.00 |
A4 Equity method investments | 511 192.00 | 180 436.00 | | 511 192.00 |
HA Exceptional income from management transactions | 38 873.00 | | | 38 873.00 |
HB Exceptional income from capital transactions | 20 764.00 | | | 20 764.00 |
HD Total exceptional income (VII) | 59 637.00 | | | 59 637.00 |
HE Exceptional expenses on management operations | 30 216.00 | -105 758.00 | | 30 216.00 |
HH Total exceptional expenses (VIII) | 30 216.00 | 105 758.00 | | 30 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 422.00 | -105 758.00 | | 29 422.00 |
HK Income tax | 94 337.00 | | | 94 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 632 484.00 | 69 912 288.00 | | 128 632 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 498 863.00 | 77 493 602.00 | | 126 498 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 621.00 | -7 581 314.00 | | 2 133 621.00 |
HP References: Equipment leasing | | 170 107.00 | | |
HQ References: Real Estate Leasing | 180 497.00 | 170 107.00 | | 180 497.00 |
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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 | 198 671 691.00 | | 124 964 192.00 | 198 671 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 503 956.00 | | 3 713 979.00 | 4 503 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 011.00 | 2 088 228.00 | |
I4 DECREASES Grand Total | | 1 139 230.00 | 322 496 653.00 | |
IN DECREASES Start-up, development, or research expenses | | 115 000.00 | 8 102 936.00 | |
IO DECREASES Total including other intangible assets | | | 85 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 219.00 | 312 220 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 199.00 | | | 85 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 796 908.00 | | 120 311 602.00 | 192 796 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 628.00 | | 938 611.00 | 1 285 628.00 |
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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 | 22 329 955.00 | 24 990 655.00 | 1 003 219.00 | 22 329 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487 362.00 | 415 306.00 | 115 000.00 | 487 362.00 |
PE DEPRECIATION Total including other intangible assets | 50 057.00 | 11 696.00 | | 50 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 792 537.00 | 24 563 653.00 | 888 219.00 | 21 792 537.00 |
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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 | 67 600.00 | 59 000.00 | 6 000.00 | 67 600.00 |
6T Receivables | 2 356 249.00 | 2 872 612.00 | 2 271 473.00 | 2 356 249.00 |
7B Total provisions for depreciation | 2 356 249.00 | 2 872 612.00 | 2 271 473.00 | 2 356 249.00 |
7C Grand total | 2 423 849.00 | 2 931 612.00 | 2 277 473.00 | 2 423 849.00 |
UE of which provisions and reversals: - Operating | | 2 931 612.00 | 2 277 473.00 | |
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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 | 31 132 170.00 | 31 132 170.00 | | 31 132 170.00 |
8C Staff and Related Accounts | 1 334 265.00 | 1 334 265.00 | | 1 334 265.00 |
8D Social Security and Other Social Organizations | 1 654 047.00 | 1 654 047.00 | | 1 654 047.00 |
8E Income Taxes | 94 337.00 | 94 337.00 | | 94 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 525 366.00 | 27 525 366.00 | | 27 525 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
8L Deferred income | 8 541 245.00 | 8 541 245.00 | | 8 541 245.00 |
UT Other financial assets | 2 088 228.00 | | 2 088 228.00 | 2 088 228.00 |
UX Other trade receivables | 18 812 379.00 | 18 812 379.00 | | 18 812 379.00 |
UY Staff and related accounts | 44 183.00 | 44 183.00 | | 44 183.00 |
UZ Social Security, other social security organizations | 82 100.00 | 82 100.00 | | 82 100.00 |
VB VAT | 4 769 363.00 | 4 769 363.00 | | 4 769 363.00 |
VC Group and associates | 1 597 295.00 | 1 597 295.00 | | 1 597 295.00 |
VG Loans with a maturity of up to one year at origin | 7 909 566.00 | 7 909 566.00 | | 7 909 566.00 |
VI Group and Associates | 50 793 831.00 | 1 587 634.00 | 49 206 198.00 | 50 793 831.00 |
VM Income taxes | 1 639 066.00 | 1 639 066.00 | | 1 639 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 658.00 | 1 107 658.00 | | 1 107 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 588.00 | 596 588.00 | | 596 588.00 |
VS Prepaid expenses | 4 104 977.00 | 4 104 977.00 | | 4 104 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 734 180.00 | 31 645 952.00 | 2 088 228.00 | 33 734 180.00 |
VW VAT | 1 145 573.00 | 1 145 573.00 | | 1 145 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 245 741.00 | 82 039 543.00 | 49 206 198.00 | 131 245 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 484 947.00 | | | 6 484 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -266 056.00 | | | -266 056.00 |
ST Other accounts | 26 068 123.00 | | | 26 068 123.00 |
XQ Rental, rental and co-ownership charges | 35 074 067.00 | | | 35 074 067.00 |
YT Subcontracting | 250 143.00 | | | 250 143.00 |
YU External personnel | 1 882 025.00 | | | 1 882 025.00 |
YW Business tax | 1 355 531.00 | | | 1 355 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 840 478.00 | | | 7 840 478.00 |
YY Amount of VAT collected | 34 486 751.00 | | | 34 486 751.00 |
YZ Total deductible VAT on goods and services | 21 989 184.00 | | | 21 989 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 008 302.00 | | | 63 008 302.00 |
