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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 | 365 333.00 | 358 363.00 | 6 971.00 | 365 333.00 |
AN Land | 348 700.00 | | 348 700.00 | 348 700.00 |
AP Buildings | 562 804.00 | 412 437.00 | 150 367.00 | 562 804.00 |
AR Technical installations, industrial equipment and tools | 16 580 497.00 | 14 895 063.00 | 1 685 434.00 | 16 580 497.00 |
AT Other tangible assets | 797 046.00 | 729 965.00 | 67 081.00 | 797 046.00 |
AV Fixed assets in progress | 317 957.00 | | 317 957.00 | 317 957.00 |
AX Advances and down payments | 8 132.00 | | 8 132.00 | 8 132.00 |
BB Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
BF Loans | 1 144 423.00 | | 1 144 423.00 | 1 144 423.00 |
BH Other financial assets | 464 633.00 | | 464 633.00 | 464 633.00 |
BJ TOTAL (I) | 24 275 932.00 | 18 849 536.00 | 5 426 396.00 | 24 275 932.00 |
BL Raw materials, supplies | 2 293 796.00 | | 2 293 796.00 | 2 293 796.00 |
BP Services in progress | 682 480.00 | 282 130.00 | 400 350.00 | 682 480.00 |
BV Advances and down payments on orders | 16 099.00 | | 16 099.00 | 16 099.00 |
BX Customers and related accounts | 47 685 573.00 | 402 550.00 | 47 283 024.00 | 47 685 573.00 |
BZ Other receivables | 8 304 368.00 | 20 435.00 | 8 283 933.00 | 8 304 368.00 |
CF Cash and cash equivalents | 40 187 481.00 | | 40 187 481.00 | 40 187 481.00 |
CH Prepaid expenses | 2 907 130.00 | | 2 907 130.00 | 2 907 130.00 |
CJ TOTAL (II) | 102 076 926.00 | 705 114.00 | 101 371 812.00 | 102 076 926.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 126 352 858.00 | 19 554 650.00 | 106 798 208.00 | 126 352 858.00 |
CU Other investments | 3 684 682.00 | 2 453 708.00 | 1 230 974.00 | 3 684 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870 000.00 | 5 870 000.00 | | 5 870 000.00 |
DD Legal reserve (1) | 587 000.00 | 587 000.00 | | 587 000.00 |
DG Other reserves | 2 868 239.00 | 2 133 242.00 | | 2 868 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042 221.00 | 3 190 417.00 | | 5 042 221.00 |
DK Regulated provisions | 11 607.00 | 8 234.00 | | 11 607.00 |
DL TOTAL (I) | 14 379 067.00 | 11 788 894.00 | | 14 379 067.00 |
DP Provisions for Risks | 3 028 371.00 | 5 609 339.00 | | 3 028 371.00 |
DQ Provisions for Expenses | 4 639 650.00 | 4 463 443.00 | | 4 639 650.00 |
DR TOTAL (IV) | 7 668 021.00 | 10 072 782.00 | | 7 668 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | 6 821.00 | | 14 186.00 |
DW Advances and down payments received on current orders | 6 864 235.00 | 4 170 892.00 | | 6 864 235.00 |
DX Trade payables and related accounts | 25 369 001.00 | 26 272 920.00 | | 25 369 001.00 |
DY Tax and social security liabilities | 18 875 580.00 | 16 666 661.00 | | 18 875 580.00 |
DZ Fixed asset liabilities and related accounts | | 94 594.00 | | |
EA Other liabilities | 28 404 065.00 | 24 681 075.00 | | 28 404 065.00 |
EB Prepaid income (2) | 5 182 249.00 | 8 092 385.00 | | 5 182 249.00 |
EC TOTAL (IV) | 84 751 120.00 | 80 074 112.00 | | 84 751 120.00 |
EE Grand total (I to V) | 106 798 208.00 | 101 935 788.00 | | 106 798 208.00 |
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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 | 173 279.00 | | 173 279.00 | 173 279.00 |
FG Production sold - services | 124 770 455.00 | 9 712 410.00 | 134 482 866.00 | 124 770 455.00 |
FJ Net sales | 124 943 734.00 | 9 712 410.00 | 134 656 145.00 | 124 943 734.00 |
FM Inventory production | | | 250 000.00 | |
FN Capitalized production | | | 1 540 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975 618.00 | |
FQ Other income | | | 83 530.00 | |
FR Total operating income (I) | | | 140 505 702.00 | |
FU Purchases of raw materials and other supplies | | | 43 081.00 | |
FV Inventory change (raw materials and supplies) | | | -111 506.00 | |
FW Other purchases and external expenses | | | 91 902 992.00 | |
FX Taxes, duties, and similar payments | | | 2 381 110.00 | |
FY Salaries and Wages | | | 24 071 985.00 | |
FZ Social Security Contributions | | | 13 007 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 068 989.00 | |
GE Other Expenses | | | 682 459.00 | |
GF Total Operating Expenses (II) | | | 133 819 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 685 707.00 | |
GH Attributed profit or transferred loss (III) | | | 2 175 635.00 | |
GI Supported loss or transferred profit (IV) | | | 3 751 846.00 | |
GL Other interest and similar income | | | 325 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 343 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 442.00 | |
GR Interest and similar expenses | | | 133 622.00 | |
GS Negative differences of foreign exchange | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 250 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 601 655.00 | 1 524 183.00 | | 2 601 655.00 |
HC Reversals of provisions and transfers of expenses | | 615 198.00 | | |
HD Total exceptional income (VII) | 2 601 655.00 | 2 139 381.00 | | 2 601 655.00 |
HE Exceptional expenses on management operations | 70 780.00 | 9 004.00 | | 70 780.00 |
HF Exceptional expenses on capital transactions | 2 594 538.00 | 977 291.00 | | 2 594 538.00 |
HG Exceptional depreciation and provisions | 3 372.00 | 3 372.00 | | 3 372.00 |
HH Total exceptional expenses (VIII) | 2 668 691.00 | 989 668.00 | | 2 668 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 036.00 | 1 149 713.00 | | -67 036.00 |
HJ Employee participation in company results | 72 908.00 | 435 887.00 | | 72 908.00 |
HK Income tax | 20 394.00 | 180 401.00 | | 20 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 626 859.00 | 145 067 144.00 | | 145 626 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 584 638.00 | 141 876 727.00 | | 140 584 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042 221.00 | 3 190 417.00 | | 5 042 221.00 |
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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 | 23 888 250.00 | | 3 119 855.00 | 23 888 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 873.00 | 5 295 462.00 | |
I4 DECREASES Grand Total | | 2 732 173.00 | 24 275 932.00 | |
IO DECREASES Total including other intangible assets | | | 365 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643 300.00 | 18 615 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 779.00 | | 2 555.00 | 362 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 610 533.00 | | 2 647 902.00 | 18 610 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 937.00 | | 469 398.00 | 4 914 937.00 |
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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 | 15 675 683.00 | 773 523.00 | 53 378.00 | 15 675 683.00 |
PE DEPRECIATION Total including other intangible assets | 349 693.00 | 8 669.00 | | 349 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 325 990.00 | 764 854.00 | 53 378.00 | 15 325 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 234.00 | 3 372.00 | | 8 234.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 072 782.00 | 1 178 431.00 | 3 583 192.00 | 10 072 782.00 |
6N Inventories and work in progress | 282 130.00 | | | 282 130.00 |
6T Receivables | 402 550.00 | | | 402 550.00 |
6X Other provisions for depreciation | 20 435.00 | | | 20 435.00 |
7B Total provisions for depreciation | 3 158 823.00 | | | 3 158 823.00 |
7C Grand total | 13 239 839.00 | 1 181 804.00 | 3 583 192.00 | 13 239 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 898.00 | 3 565 231.00 | |
UG - Financial | | 109 442.00 | 17 962.00 | |
UJ - Exceptional | | 3 372.00 | | |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8B Suppliers and Related Accounts | 25 369 001.00 | 25 369 001.00 | | 25 369 001.00 |
8C Staff and Related Accounts | 3 352 974.00 | 3 352 974.00 | | 3 352 974.00 |
8D Social Security and Other Social Organizations | 3 502 525.00 | 3 502 525.00 | | 3 502 525.00 |
8E Income Taxes | 199 000.00 | 199 000.00 | | 199 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 399 245.00 | 13 399 245.00 | | 13 399 245.00 |
8L Deferred income | 5 182 249.00 | 5 182 249.00 | | 5 182 249.00 |
UL Receivables related to investments | 1 724.00 | 1 724.00 | | 1 724.00 |
UP Loans | 1 144 423.00 | 25 918.00 | 1 118 505.00 | 1 144 423.00 |
UT Other financial assets | 464 633.00 | 357 716.00 | 106 917.00 | 464 633.00 |
UX Other trade receivables | 46 506 549.00 | 46 506 549.00 | | 46 506 549.00 |
UY Staff and related accounts | 77 139.00 | 77 139.00 | | 77 139.00 |
UZ Social Security, other social security organizations | 85 132.00 | 85 132.00 | | 85 132.00 |
VA Doubtful or disputed receivables | 1 179 024.00 | 1 179 024.00 | | 1 179 024.00 |
VB VAT | 3 276 933.00 | 3 276 933.00 | | 3 276 933.00 |
VC Group and associates | 3 914 901.00 | 3 914 901.00 | | 3 914 901.00 |
VG Loans with a maturity of up to one year at origin | 41 805.00 | 41 805.00 | | 41 805.00 |
VI Group and Associates | 15 283 588.00 | 15 283 588.00 | | 15 283 588.00 |
VN Other taxes, similar payments | 731 749.00 | 731 749.00 | | 731 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 521.00 | 855 521.00 | | 855 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 513.00 | 218 513.00 | | 218 513.00 |
VS Prepaid expenses | 2 907 130.00 | 2 907 130.00 | | 2 907 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 507 851.00 | 59 282 429.00 | 1 225 422.00 | 60 507 851.00 |
VW VAT | 10 693 757.00 | 10 693 757.00 | | 10 693 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 886 885.00 | 77 886 885.00 | | 77 886 885.00 |
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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 | 466.00 | | | 466.00 |
