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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 | 27 513.00 | 21 236.00 | 6 278.00 | 27 513.00 |
AF Concessions, Patents and Similar Rights | 349 609.00 | 114 566.00 | 235 044.00 | 349 609.00 |
AH Goodwill | 296 787.00 | | 296 787.00 | 296 787.00 |
AR Technical installations, industrial equipment and tools | 353 862.00 | 236 514.00 | 117 348.00 | 353 862.00 |
AT Other tangible assets | 646 029.00 | 441 824.00 | 204 205.00 | 646 029.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 667 039.00 | | 667 039.00 | 667 039.00 |
BJ TOTAL (I) | 3 304 054.00 | 814 140.00 | 2 489 914.00 | 3 304 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 382 133.00 | 473 495.00 | 10 908 638.00 | 11 382 133.00 |
BZ Other receivables | 10 966 764.00 | | 10 966 764.00 | 10 966 764.00 |
CF Cash and cash equivalents | 1 240 306.00 | | 1 240 306.00 | 1 240 306.00 |
CH Prepaid expenses | 86 473.00 | | 86 473.00 | 86 473.00 |
CJ TOTAL (II) | 23 675 677.00 | 473 495.00 | 23 202 182.00 | 23 675 677.00 |
CO Grand total (0 to V) | 26 981 009.00 | 1 287 635.00 | 25 693 374.00 | 26 981 009.00 |
CR Shares due in more than one year | 568 235.00 | | | 568 235.00 |
CU Other investments | 943 214.00 | | 943 214.00 | 943 214.00 |
CW Deferred expenses or loan issuance costs | 1 278.00 | | 1 278.00 | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 600.00 | 344 400.00 | | 383 600.00 |
DB Share, merger, contribution premiums, etc. | 509 468.00 | 183 785.00 | | 509 468.00 |
DD Legal reserve (1) | 34 440.00 | 34 440.00 | | 34 440.00 |
DG Other reserves | 2 621 662.00 | 2 418 404.00 | | 2 621 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 191.00 | 203 258.00 | | 1 101 191.00 |
DK Regulated provisions | 34 161.00 | 21 119.00 | | 34 161.00 |
DL TOTAL (I) | 4 684 522.00 | 3 205 406.00 | | 4 684 522.00 |
DP Provisions for Risks | 354 900.00 | 293 700.00 | | 354 900.00 |
DR TOTAL (IV) | 354 900.00 | 293 700.00 | | 354 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 681.00 | 691 249.00 | | 1 084 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 402.00 | 1 441 849.00 | | 3 636 402.00 |
DW Advances and down payments received on current orders | 8 635.00 | 71.00 | | 8 635.00 |
DX Trade payables and related accounts | 1 636 042.00 | 1 441 678.00 | | 1 636 042.00 |
DY Tax and social security liabilities | 12 146 334.00 | 8 989 686.00 | | 12 146 334.00 |
EA Other liabilities | 2 141 858.00 | 761 124.00 | | 2 141 858.00 |
EB Prepaid income (2) | | 3 004.00 | | |
EC TOTAL (IV) | 20 653 952.00 | 13 328 660.00 | | 20 653 952.00 |
EE Grand total (I to V) | 25 693 374.00 | 16 827 766.00 | | 25 693 374.00 |
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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 | 55 366 703.00 | | 55 366 703.00 | 55 366 703.00 |
FJ Net sales | 55 366 703.00 | | 55 366 703.00 | 55 366 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 246.00 | |
FQ Other income | | | 75 076.00 | |
FR Total operating income (I) | | | 56 206 025.00 | |
FW Other purchases and external expenses | | | 9 637 502.00 | |
FX Taxes, duties, and similar payments | | | 1 943 236.00 | |
FY Salaries and Wages | | | 33 369 142.00 | |
FZ Social Security Contributions | | | 9 344 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 900.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 55 068 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 366.00 | |
GR Interest and similar expenses | | | 67 080.00 | |
GU Total financial expenses (VI) | | | 67 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 054.00 | 121 031.00 | | 22 054.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 22 054.00 | 123 331.00 | | 22 054.00 |
HE Exceptional expenses on management operations | 23 417.00 | 71 462.00 | | 23 417.00 |
HF Exceptional expenses on capital transactions | 700.00 | 9 182.00 | | 700.00 |
HG Exceptional depreciation and provisions | 13 043.00 | 13 043.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 37 159.00 | 93 686.00 | | 37 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 106.00 | 29 645.00 | | -15 106.00 |
HK Income tax | -8 667.00 | | | -8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 265 445.00 | 39 024 393.00 | | 56 265 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 164 253.00 | 38 821 135.00 | | 55 164 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 191.00 | 203 258.00 | | 1 101 191.00 |
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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 | 2 865 907.00 | | 440 733.00 | 2 865 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 825.00 | | 4 689.00 | 22 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 630 253.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 3 304 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 513.00 | |
IO DECREASES Total including other intangible assets | | | 646 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 999 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 396.00 | | | 646 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 529.00 | | 182 248.00 | 819 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 157.00 | | 253 796.00 | 1 377 157.00 |
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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 | 655 317.00 | 158 824.00 | 1.00 | 655 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 162.00 | 5 074.00 | | 16 162.00 |
PE DEPRECIATION Total including other intangible assets | 112 486.00 | 2 080.00 | | 112 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 669.00 | 151 670.00 | 1.00 | 526 669.00 |
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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 | 21 119.00 | 13 043.00 | | 21 119.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 700.00 | 283 900.00 | 222 700.00 | 293 700.00 |
6T Receivables | 63 702.00 | 422 940.00 | 13 147.00 | 63 702.00 |
7B Total provisions for depreciation | 63 702.00 | 422 940.00 | 13 147.00 | 63 702.00 |
7C Grand total | 378 521.00 | 719 883.00 | 235 847.00 | 378 521.00 |
UE of which provisions and reversals: - Operating | | 630 999.00 | 235 847.00 | |
UJ - Exceptional | | 13 043.00 | | |
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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 | 779 804.00 | 779 804.00 | | 779 804.00 |
8B Suppliers and Related Accounts | 1 636 042.00 | 1 636 042.00 | | 1 636 042.00 |
8C Staff and Related Accounts | 4 813 234.00 | 4 813 234.00 | | 4 813 234.00 |
8D Social Security and Other Social Organizations | 3 502 850.00 | 3 502 850.00 | | 3 502 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 493.00 | 2 150 493.00 | | 2 150 493.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 667 039.00 | | 667 039.00 | 667 039.00 |
UX Other trade receivables | 10 813 898.00 | 10 813 898.00 | | 10 813 898.00 |
UY Staff and related accounts | 25 204.00 | 25 204.00 | | 25 204.00 |
UZ Social Security, other social security organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
VA Doubtful or disputed receivables | 568 235.00 | | 568 235.00 | 568 235.00 |
VB VAT | 536 860.00 | 536 860.00 | | 536 860.00 |
VC Group and associates | 9 347 117.00 | 9 347 117.00 | | 9 347 117.00 |
VG Loans with a maturity of up to one year at origin | 658 607.00 | 658 607.00 | | 658 607.00 |
VH Loans with a maturity of more than one year at origin | 426 074.00 | 182 280.00 | 243 794.00 | 426 074.00 |
VI Group and Associates | 2 856 598.00 | 2 856 598.00 | | 2 856 598.00 |
VK Loans repaid during the year | 262 670.00 | | | 262 670.00 |
VM Income taxes | 881 182.00 | 881 182.00 | | 881 182.00 |
VP Miscellaneous | 36 958.00 | 36 958.00 | | 36 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 266.00 | 305 266.00 | | 305 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 062.00 | 127 062.00 | | 127 062.00 |
VS Prepaid expenses | 86 473.00 | 86 473.00 | | 86 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 122 409.00 | 21 867 135.00 | 1 255 274.00 | 23 122 409.00 |
VW VAT | 3 524 985.00 | 3 524 985.00 | | 3 524 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 659 018.00 | 20 415 224.00 | 243 794.00 | 20 659 018.00 |
Z2 Liabilities representing borrowed securities | 5 066.00 | 5 066.00 | | 5 066.00 |
