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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 | 24 875.00 | 19 537.00 | 5 338.00 | 24 875.00 |
AH Goodwill | 673 015.00 | | 673 015.00 | 673 015.00 |
AJ Other Intangible Assets | 5 392.00 | | 5 392.00 | 5 392.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 236 407.00 | 230 607.00 | 5 800.00 | 236 407.00 |
AR Technical installations, industrial equipment and tools | 280 858.00 | 277 779.00 | 3 079.00 | 280 858.00 |
AT Other tangible assets | 291 874.00 | 251 736.00 | 40 138.00 | 291 874.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 1 563 055.00 | 779 660.00 | 783 396.00 | 1 563 055.00 |
BP Services in progress | 2 887 488.00 | | 2 887 488.00 | 2 887 488.00 |
BX Customers and related accounts | 6 610 420.00 | 40 978.00 | 6 569 442.00 | 6 610 420.00 |
BZ Other receivables | 10 511 832.00 | | 10 511 832.00 | 10 511 832.00 |
CF Cash and cash equivalents | 170 245.00 | | 170 245.00 | 170 245.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 20 192 832.00 | 40 978.00 | 20 151 854.00 | 20 192 832.00 |
CO Grand total (0 to V) | 21 755 887.00 | 820 637.00 | 20 935 250.00 | 21 755 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 297 958.00 | 297 958.00 | | 297 958.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 6 411 327.00 | 4 489 852.00 | | 6 411 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 536.00 | 2 326 474.00 | | 1 850 536.00 |
DK Regulated provisions | 3 797.00 | 5 786.00 | | 3 797.00 |
DL TOTAL (I) | 8 828 822.00 | 7 385 276.00 | | 8 828 822.00 |
DP Provisions for Risks | 1 341 599.00 | 1 340 002.00 | | 1 341 599.00 |
DQ Provisions for Expenses | 218 132.00 | 272 851.00 | | 218 132.00 |
DR TOTAL (IV) | 1 559 731.00 | 1 612 853.00 | | 1 559 731.00 |
DU Loans and Debts from Credit Institutions (3) | 42 429.00 | 1 203.00 | | 42 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 681.00 | 235 905.00 | | 231 681.00 |
DW Advances and down payments received on current orders | 506 701.00 | 529 748.00 | | 506 701.00 |
DX Trade payables and related accounts | 4 676 855.00 | 5 198 774.00 | | 4 676 855.00 |
DY Tax and social security liabilities | 2 419 329.00 | 2 294 280.00 | | 2 419 329.00 |
DZ Fixed asset liabilities and related accounts | 729.00 | 729.00 | | 729.00 |
EA Other liabilities | 1 656 884.00 | 676 753.00 | | 1 656 884.00 |
EB Prepaid income (2) | 1 012 089.00 | 998 993.00 | | 1 012 089.00 |
EC TOTAL (IV) | 10 546 697.00 | 9 936 383.00 | | 10 546 697.00 |
EE Grand total (I to V) | 20 935 250.00 | 18 934 512.00 | | 20 935 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 181 509.00 | | 29 181 509.00 | 29 181 509.00 |
FJ Net sales | 29 181 509.00 | | 29 181 509.00 | 29 181 509.00 |
FM Inventory production | | | 1 182 476.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 003 017.00 | |
FU Purchases of raw materials and other supplies | | | 9 153 014.00 | |
FW Other purchases and external expenses | | | 10 194 443.00 | |
FX Taxes, duties, and similar payments | | | 370 037.00 | |
FY Salaries and Wages | | | 5 107 134.00 | |
FZ Social Security Contributions | | | 2 998 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 456 700.00 | |
GE Other Expenses | | | 140 338.00 | |
GF Total Operating Expenses (II) | | | 29 447 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 285.00 | |
GL Other interest and similar income | | | 52 545.00 | |
GP Total financial income (V) | | | 52 545.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 740.00 | 57 493.00 | | 49 740.00 |
HB Exceptional income from capital transactions | 11 000.00 | 167.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 3 056.00 | 3 307.00 | | 3 056.00 |
HD Total exceptional income (VII) | 63 797.00 | 60 967.00 | | 63 797.00 |
HE Exceptional expenses on management operations | 31 148.00 | 7 195.00 | | 31 148.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HG Exceptional depreciation and provisions | 1 067.00 | 1 231.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 34 310.00 | 8 426.00 | | 34 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 487.00 | 52 541.00 | | 29 487.00 |
HJ Employee participation in company results | 58 304.00 | 63 901.00 | | 58 304.00 |
HK Income tax | 725 930.00 | 866 296.00 | | 725 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 119 358.00 | 32 375 145.00 | | 32 119 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 268 822.00 | 30 048 671.00 | | 30 268 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 536.00 | 2 326 474.00 | | 1 850 536.00 |
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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 | 1 602 711.00 | | 11 376.00 | 1 602 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 48 500.00 | |
I4 DECREASES Grand Total | | 51 031.00 | 1 563 055.00 | |
IO DECREASES Total including other intangible assets | | | 703 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 631.00 | 811 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 664.00 | | 6 618.00 | 696 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 599.00 | | 4 306.00 | 857 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 448.00 | | 452.00 | 48 448.00 |
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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 | 804 146.00 | 24 050.00 | 48 536.00 | 804 146.00 |
PE DEPRECIATION Total including other intangible assets | 18 257.00 | 1 280.00 | | 18 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 889.00 | 22 770.00 | 48 536.00 | 785 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 786.00 | 1 067.00 | 3 056.00 | 5 786.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 612 853.00 | 1 456 700.00 | 1 509 822.00 | 1 612 853.00 |
6T Receivables | 76 971.00 | 3 878.00 | 39 871.00 | 76 971.00 |
7B Total provisions for depreciation | 76 971.00 | 3 878.00 | 39 871.00 | 76 971.00 |
7C Grand total | 1 695 609.00 | 1 461 645.00 | 1 552 749.00 | 1 695 609.00 |
UE of which provisions and reversals: - Operating | | 1 460 576.00 | 1 549 693.00 | |
UJ - Exceptional | | 1 067.00 | 3 056.00 | |
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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 | 231 681.00 | 41 182.00 | 190 499.00 | 231 681.00 |
8B Suppliers and Related Accounts | 4 676 855.00 | 4 676 855.00 | | 4 676 855.00 |
8C Staff and Related Accounts | 165 376.00 | 165 376.00 | | 165 376.00 |
8D Social Security and Other Social Organizations | 1 013 909.00 | 1 013 909.00 | | 1 013 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 551.00 | 676 551.00 | | 676 551.00 |
8L Deferred income | 1 012 089.00 | 1 012 089.00 | | 1 012 089.00 |
UT Other financial assets | 48 500.00 | | 48 499.00 | 48 500.00 |
UX Other trade receivables | 6 561 617.00 | 6 561 617.00 | | 6 561 617.00 |
UY Staff and related accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
VA Doubtful or disputed receivables | 48 802.00 | | 48 802.00 | 48 802.00 |
VB VAT | 427 753.00 | 427 753.00 | | 427 753.00 |
VC Group and associates | 10 059 277.00 | 10 059 277.00 | | 10 059 277.00 |
VG Loans with a maturity of up to one year at origin | 42 429.00 | 42 429.00 | | 42 429.00 |
VI Group and Associates | 980 333.00 | 980 333.00 | | 980 333.00 |
VN Other taxes, similar payments | 12 811.00 | 12 811.00 | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 183 598.00 | 17 086 297.00 | 97 301.00 | 17 183 598.00 |
VW VAT | 1 232 341.00 | 1 232 341.00 | | 1 232 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 039 996.00 | 9 849 497.00 | 190 499.00 | 10 039 996.00 |
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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 | 182.00 | | | 182.00 |
