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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 | 108 767.00 | 104 076.00 | 4 691.00 | 108 767.00 |
AH Goodwill | 418 549.00 | 315 362.00 | 103 187.00 | 418 549.00 |
AN Land | 128 312.00 | 20 939.00 | 107 373.00 | 128 312.00 |
AP Buildings | 991 677.00 | 569 651.00 | 422 026.00 | 991 677.00 |
AR Technical installations, industrial equipment and tools | 900 794.00 | 760 634.00 | 140 160.00 | 900 794.00 |
AT Other tangible assets | 956 950.00 | 872 912.00 | 84 038.00 | 956 950.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 76 028.00 | | 76 028.00 | 76 028.00 |
BJ TOTAL (I) | 3 581 077.00 | 2 643 574.00 | 937 503.00 | 3 581 077.00 |
BV Advances and down payments on orders | 136 328.00 | | 136 328.00 | 136 328.00 |
BX Customers and related accounts | 14 667 323.00 | 119 334.00 | 14 547 989.00 | 14 667 323.00 |
BZ Other receivables | 36 846 998.00 | | 36 846 998.00 | 36 846 998.00 |
CF Cash and cash equivalents | 998 646.00 | | 998 646.00 | 998 646.00 |
CH Prepaid expenses | 277 280.00 | | 277 280.00 | 277 280.00 |
CJ TOTAL (II) | 52 926 575.00 | 119 334.00 | 52 807 241.00 | 52 926 575.00 |
CO Grand total (0 to V) | 56 507 652.00 | 2 762 907.00 | 53 744 744.00 | 56 507 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 101.00 | 2 655 101.00 | | 2 655 101.00 |
DD Legal reserve (1) | 265 510.00 | 265 510.00 | | 265 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 922.00 | 2 552 166.00 | | 2 967 922.00 |
DL TOTAL (I) | 5 888 533.00 | 5 472 777.00 | | 5 888 533.00 |
DP Provisions for Risks | 664 108.00 | 1 698 041.00 | | 664 108.00 |
DQ Provisions for Expenses | 574 169.00 | 575 348.00 | | 574 169.00 |
DR TOTAL (IV) | 1 238 277.00 | 2 273 389.00 | | 1 238 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1 864.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 245 734.00 | 1 143 896.00 | | 1 245 734.00 |
DX Trade payables and related accounts | 9 196 079.00 | 8 619 033.00 | | 9 196 079.00 |
DY Tax and social security liabilities | 10 467 675.00 | 8 859 103.00 | | 10 467 675.00 |
DZ Fixed asset liabilities and related accounts | 47 067.00 | | | 47 067.00 |
EA Other liabilities | 5 443 678.00 | 4 651 998.00 | | 5 443 678.00 |
EB Prepaid income (2) | 20 217 701.00 | 20 467 718.00 | | 20 217 701.00 |
EC TOTAL (IV) | 46 617 934.00 | 43 743 612.00 | | 46 617 934.00 |
EE Grand total (I to V) | 53 744 744.00 | 51 489 778.00 | | 53 744 744.00 |
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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 | 5 515.00 | | 5 515.00 | 5 515.00 |
FG Production sold - services | 83 459 730.00 | 86 454.00 | 83 546 184.00 | 83 459 730.00 |
FJ Net sales | 83 465 244.00 | 86 454.00 | 83 551 698.00 | 83 465 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 276.00 | |
FQ Other income | | | 171 754.00 | |
FR Total operating income (I) | | | 84 814 729.00 | |
FS Purchases of goods (including customs duties) | | | -2 520.00 | |
FU Purchases of raw materials and other supplies | | | 18 841 683.00 | |
FW Other purchases and external expenses | | | 30 814 215.00 | |
FX Taxes, duties, and similar payments | | | 1 485 777.00 | |
FY Salaries and Wages | | | 20 784 106.00 | |
FZ Social Security Contributions | | | 8 191 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 111.00 | |
GE Other Expenses | | | 30 102.00 | |
GF Total Operating Expenses (II) | | | 80 445 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368 927.00 | |
GI Supported loss or transferred profit (IV) | | | 963.00 | |
GL Other interest and similar income | | | 186 196.00 | |
GP Total financial income (V) | | | 186 196.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 3 610.00 | | 645.00 |
HC Reversals of provisions and transfers of expenses | 504 199.00 | 642 411.00 | | 504 199.00 |
HD Total exceptional income (VII) | 504 844.00 | 646 021.00 | | 504 844.00 |
HE Exceptional expenses on management operations | 182 264.00 | 52 950.00 | | 182 264.00 |
HF Exceptional expenses on capital transactions | 585.00 | 58 764.00 | | 585.00 |
HG Exceptional depreciation and provisions | 456 199.00 | 555 711.00 | | 456 199.00 |
HH Total exceptional expenses (VIII) | 639 048.00 | 667 425.00 | | 639 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 204.00 | -21 404.00 | | -134 204.00 |
HJ Employee participation in company results | 541 163.00 | 198 803.00 | | 541 163.00 |
HK Income tax | 906 086.00 | -513 465.00 | | 906 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 505 769.00 | 79 203 045.00 | | 85 505 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 537 847.00 | 76 650 879.00 | | 82 537 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 922.00 | 2 552 166.00 | | 2 967 922.00 |
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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 | 3 394 700.00 | | 253 384.00 | 3 394 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 958.00 | 76 028.00 | |
I4 DECREASES Grand Total | | 67 008.00 | 3 581 077.00 | |
IO DECREASES Total including other intangible assets | | | 527 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 2 977 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 316.00 | | | 527 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 851.00 | | 240 932.00 | 2 740 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 533.00 | | 12 453.00 | 126 533.00 |
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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 | 2 519 072.00 | 127 967.00 | 3 465.00 | 2 519 072.00 |
PE DEPRECIATION Total including other intangible assets | 417 382.00 | 2 056.00 | | 417 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 691.00 | 125 911.00 | 3 466.00 | 2 101 691.00 |
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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 | 2 273 389.00 | 629 310.00 | 1 664 422.00 | 2 273 389.00 |
6T Receivables | 119 334.00 | | | 119 334.00 |
7B Total provisions for depreciation | 119 334.00 | | | 119 334.00 |
7C Grand total | 2 392 723.00 | 629 310.00 | 1 664 422.00 | 2 392 723.00 |
UE of which provisions and reversals: - Operating | | 173 111.00 | 1 086 011.00 | |
UJ - Exceptional | | 456 199.00 | 578 411.00 | |
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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 | 9 196 079.00 | 9 196 079.00 | | 9 196 079.00 |
8C Staff and Related Accounts | 2 703 902.00 | 2 703 902.00 | | 2 703 902.00 |
8D Social Security and Other Social Organizations | 1 736 028.00 | 1 736 028.00 | | 1 736 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 067.00 | 47 067.00 | | 47 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 514.00 | 721 514.00 | | 721 514.00 |
8L Deferred income | 20 217 701.00 | 20 217 701.00 | | 20 217 701.00 |
UT Other financial assets | 76 028.00 | | 76 028.00 | 76 028.00 |
UX Other trade receivables | 14 524 700.00 | 14 524 700.00 | | 14 524 700.00 |
UY Staff and related accounts | 62 060.00 | 62 060.00 | | 62 060.00 |
UZ Social Security, other social security organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
VA Doubtful or disputed receivables | 142 623.00 | 142 623.00 | | 142 623.00 |
VB VAT | 439 280.00 | 439 280.00 | | 439 280.00 |
VC Group and associates | 33 452 211.00 | 33 452 211.00 | | 33 452 211.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 722 164.00 | 4 722 164.00 | | 4 722 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 131.00 | 185 131.00 | | 185 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885 297.00 | 2 885 297.00 | | 2 885 297.00 |
VS Prepaid expenses | 277 280.00 | 277 280.00 | | 277 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 867 628.00 | 51 791 601.00 | 76 028.00 | 51 867 628.00 |
VW VAT | 5 842 613.00 | 5 842 613.00 | | 5 842 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 372 200.00 | 45 372 200.00 | | 45 372 200.00 |
