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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 | 130 309.00 | 121 950.00 | 8 359.00 | 130 309.00 |
AH Goodwill | 701 592.00 | | 701 592.00 | 701 592.00 |
AJ Other Intangible Assets | 4 295 738.00 | | 4 295 738.00 | 4 295 738.00 |
AP Buildings | 42 173.00 | 20 278.00 | 21 895.00 | 42 173.00 |
AR Technical installations, industrial equipment and tools | 618 625.00 | 481 697.00 | 136 929.00 | 618 625.00 |
AT Other tangible assets | 2 665 680.00 | 2 281 791.00 | 383 890.00 | 2 665 680.00 |
BD Other fixed assets | 16 144.00 | 7 622.00 | 8 522.00 | 16 144.00 |
BH Other financial assets | 82 959.00 | | 82 959.00 | 82 959.00 |
BJ TOTAL (I) | 8 553 221.00 | 2 913 337.00 | 5 639 883.00 | 8 553 221.00 |
BL Raw materials, supplies | 35 798.00 | | 35 798.00 | 35 798.00 |
BP Services in progress | 4 299 068.00 | | 4 299 068.00 | 4 299 068.00 |
BX Customers and related accounts | 17 936 609.00 | 241 864.00 | 17 694 745.00 | 17 936 609.00 |
BZ Other receivables | 5 902 139.00 | | 5 902 139.00 | 5 902 139.00 |
CF Cash and cash equivalents | 161 981.00 | | 161 981.00 | 161 981.00 |
CH Prepaid expenses | 64 704.00 | | 64 704.00 | 64 704.00 |
CJ TOTAL (II) | 28 400 298.00 | 241 864.00 | 28 158 434.00 | 28 400 298.00 |
CO Grand total (0 to V) | 36 953 519.00 | 3 155 201.00 | 33 798 317.00 | 36 953 519.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 3 363.00 | 117 792.00 | | 3 363.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 1 876 236.00 | 2 316 308.00 | | 1 876 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 865.00 | -440 072.00 | | 685 865.00 |
DK Regulated provisions | 71 027.00 | 4 725.00 | | 71 027.00 |
DL TOTAL (I) | 3 219 491.00 | 2 581 753.00 | | 3 219 491.00 |
DP Provisions for Risks | 1 101 195.00 | 954 728.00 | | 1 101 195.00 |
DR TOTAL (IV) | 1 101 195.00 | 954 728.00 | | 1 101 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731 007.00 | 5 478 308.00 | | 4 731 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 705 722.00 | | 2 035.00 |
DW Advances and down payments received on current orders | 737 316.00 | 396 673.00 | | 737 316.00 |
DX Trade payables and related accounts | 12 233 510.00 | 7 505 250.00 | | 12 233 510.00 |
DY Tax and social security liabilities | 6 069 424.00 | 4 200 287.00 | | 6 069 424.00 |
DZ Fixed asset liabilities and related accounts | 5 187.00 | 6 840.00 | | 5 187.00 |
EA Other liabilities | 403 172.00 | 750 113.00 | | 403 172.00 |
EB Prepaid income (2) | 5 295 980.00 | 2 263 808.00 | | 5 295 980.00 |
EC TOTAL (IV) | 29 477 631.00 | 21 307 002.00 | | 29 477 631.00 |
EE Grand total (I to V) | 33 798 317.00 | 24 843 483.00 | | 33 798 317.00 |
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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 | 134 996.00 | | 134 996.00 | 134 996.00 |
FG Production sold - services | 66 292 093.00 | 4 900.00 | 66 296 993.00 | 66 292 093.00 |
FJ Net sales | 66 427 089.00 | 4 900.00 | 66 431 989.00 | 66 427 089.00 |
FM Inventory production | | | -499 822.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 662.00 | |
FR Total operating income (I) | | | 67 298 858.00 | |
FU Purchases of raw materials and other supplies | | | 22 386 778.00 | |
FV Inventory change (raw materials and supplies) | | | 169 460.00 | |
FW Other purchases and external expenses | | | 22 892 717.00 | |
FX Taxes, duties, and similar payments | | | 653 229.00 | |
FY Salaries and Wages | | | 12 075 264.00 | |
FZ Social Security Contributions | | | 7 071 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080 783.00 | |
GE Other Expenses | | | 186 283.00 | |
GF Total Operating Expenses (II) | | | 66 869 548.00 | |
GG - OPERATING RESULT (I - II) | | | 429 310.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GR Interest and similar expenses | | | 59 091.00 | |
GU Total financial expenses (VI) | | | 59 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 227.00 | | | 43 227.00 |
HB Exceptional income from capital transactions | 567 854.00 | 800.00 | | 567 854.00 |
HC Reversals of provisions and transfers of expenses | 52 886.00 | 2 444.00 | | 52 886.00 |
HD Total exceptional income (VII) | 663 967.00 | 3 244.00 | | 663 967.00 |
HE Exceptional expenses on management operations | 3 175.00 | 91 888.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | 109 612.00 | 823.00 | | 109 612.00 |
HG Exceptional depreciation and provisions | 4 760.00 | 1 045.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 117 547.00 | 93 756.00 | | 117 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 419.00 | -90 512.00 | | 546 419.00 |
HJ Employee participation in company results | 241 623.00 | 85 590.00 | | 241 623.00 |
HK Income tax | -6 647.00 | -6 200.00 | | -6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 967 027.00 | 42 732 384.00 | | 67 967 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 281 162.00 | 43 172 456.00 | | 67 281 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 865.00 | -440 072.00 | | 685 865.00 |
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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 | 9 735 740.00 | | 4 698 219.00 | 9 735 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 265 436.00 | 99 103.00 | |
I4 DECREASES Grand Total | | 5 880 738.00 | 8 553 221.00 | |
IO DECREASES Total including other intangible assets | | 18 498.00 | 5 127 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 805.00 | 3 326 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409 609.00 | | 1 736 528.00 | 3 409 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 471.00 | | 2 898 812.00 | 1 024 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301 660.00 | | 62 879.00 | 5 301 660.00 |
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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 | 939 582.00 | 2 472 074.00 | 505 942.00 | 939 582.00 |
PE DEPRECIATION Total including other intangible assets | 82 626.00 | 58 697.00 | 19 374.00 | 82 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 956.00 | 2 413 377.00 | 486 568.00 | 856 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 725.00 | 119 188.00 | 52 886.00 | 4 725.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 954 728.00 | 1 163 236.00 | 1 140 564.00 | 954 728.00 |
6T Receivables | 143 568.00 | 195 911.00 | 97 615.00 | 143 568.00 |
7B Total provisions for depreciation | 151 190.00 | 195 911.00 | 97 615.00 | 151 190.00 |
7C Grand total | 1 110 644.00 | 1 478 336.00 | 1 291 066.00 | 1 110 644.00 |
UE of which provisions and reversals: - Operating | | 1 160 913.00 | 1 238 179.00 | |
UJ - Exceptional | | 4 760.00 | 52 886.00 | |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 12 233 510.00 | 12 233 510.00 | | 12 233 510.00 |
8C Staff and Related Accounts | 354 856.00 | 354 856.00 | | 354 856.00 |
8D Social Security and Other Social Organizations | 2 231 512.00 | 2 231 512.00 | | 2 231 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 293.00 | 360 293.00 | | 360 293.00 |
8L Deferred income | 5 295 980.00 | 5 295 980.00 | | 5 295 980.00 |
UT Other financial assets | 82 959.00 | | 82 959.00 | 82 959.00 |
UX Other trade receivables | 17 656 489.00 | 17 656 489.00 | | 17 656 489.00 |
UY Staff and related accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VA Doubtful or disputed receivables | 280 119.00 | | 280 119.00 | 280 119.00 |
VB VAT | 1 086 617.00 | 1 086 617.00 | | 1 086 617.00 |
VC Group and associates | 3 978 750.00 | 3 978 750.00 | | 3 978 750.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 4 726 937.00 | 993 150.00 | 3 347 075.00 | 4 726 937.00 |
VI Group and Associates | 42 879.00 | 42 879.00 | | 42 879.00 |
VK Loans repaid during the year | 1 034 604.00 | | | 1 034 604.00 |
VM Income taxes | 453 662.00 | 453 662.00 | | 453 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 531.00 | 65 531.00 | | 65 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 490.00 | 375 490.00 | | 375 490.00 |
VS Prepaid expenses | 64 704.00 | 64 704.00 | | 64 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 986 411.00 | 23 623 333.00 | 363 078.00 | 23 986 411.00 |
VW VAT | 3 417 526.00 | 3 417 526.00 | | 3 417 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 740 315.00 | 25 006 527.00 | 3 347 075.00 | 28 740 315.00 |
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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 | 280.00 | | | 280.00 |
