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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 | 67 457.00 | 57 717.00 | 9 740.00 | 67 457.00 |
AH Goodwill | 298 426.00 | 284 026.00 | 14 400.00 | 298 426.00 |
AN Land | 26 355.00 | 23 336.00 | 3 019.00 | 26 355.00 |
AP Buildings | 430 019.00 | 372 518.00 | 57 501.00 | 430 019.00 |
AR Technical installations, industrial equipment and tools | 852 680.00 | 752 138.00 | 100 543.00 | 852 680.00 |
AT Other tangible assets | 1 029 951.00 | 717 322.00 | 312 629.00 | 1 029 951.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 502 288.00 | | 1 502 288.00 | 1 502 288.00 |
BH Other financial assets | 107 200.00 | | 107 200.00 | 107 200.00 |
BJ TOTAL (I) | 4 330 844.00 | 2 207 058.00 | 2 123 786.00 | 4 330 844.00 |
BV Advances and down payments on orders | 136 843.00 | | 136 843.00 | 136 843.00 |
BX Customers and related accounts | 33 888 421.00 | 144 934.00 | 33 743 487.00 | 33 888 421.00 |
BZ Other receivables | 6 769 427.00 | | 6 769 427.00 | 6 769 427.00 |
CF Cash and cash equivalents | 114 429.00 | | 114 429.00 | 114 429.00 |
CH Prepaid expenses | 48 683.00 | | 48 683.00 | 48 683.00 |
CJ TOTAL (II) | 40 957 803.00 | 144 934.00 | 40 812 869.00 | 40 957 803.00 |
CO Grand total (0 to V) | 45 288 646.00 | 2 351 992.00 | 42 936 655.00 | 45 288 646.00 |
CU Other investments | 16 468.00 | 1.00 | 16 467.00 | 16 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 800.00 | 73 800.00 | | 73 800.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | 2 320.00 | | 2 320.00 |
DH Retained earnings | 92.00 | 66.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 928.00 | 1 917 202.00 | | 1 431 928.00 |
DL TOTAL (I) | 1 508 140.00 | 1 993 388.00 | | 1 508 140.00 |
DP Provisions for Risks | 1 703 110.00 | 1 203 738.00 | | 1 703 110.00 |
DQ Provisions for Expenses | 1 448 000.00 | 1 412 000.00 | | 1 448 000.00 |
DR TOTAL (IV) | 3 151 110.00 | 2 615 738.00 | | 3 151 110.00 |
DW Advances and down payments received on current orders | 12 668.00 | 21 113.00 | | 12 668.00 |
DX Trade payables and related accounts | 17 330 691.00 | 15 637 054.00 | | 17 330 691.00 |
DY Tax and social security liabilities | 12 503 815.00 | 12 364 942.00 | | 12 503 815.00 |
DZ Fixed asset liabilities and related accounts | 565.00 | 15 548.00 | | 565.00 |
EA Other liabilities | 781 331.00 | 1 303 596.00 | | 781 331.00 |
EB Prepaid income (2) | 7 648 336.00 | 9 378 398.00 | | 7 648 336.00 |
EC TOTAL (IV) | 38 277 405.00 | 38 720 651.00 | | 38 277 405.00 |
EE Grand total (I to V) | 42 936 655.00 | 43 329 777.00 | | 42 936 655.00 |
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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 | 809.00 | | 809.00 | 809.00 |
FD Production sold - goods | 14 089.00 | | 14 089.00 | 14 089.00 |
FG Production sold - services | 84 865 522.00 | 4 929 898.00 | 89 795 420.00 | 84 865 522.00 |
FJ Net sales | 84 880 420.00 | 4 929 898.00 | 89 810 317.00 | 84 880 420.00 |
FN Capitalized production | | | 15 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882 730.00 | |
FQ Other income | | | 671 650.00 | |
FR Total operating income (I) | | | 92 380 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FW Other purchases and external expenses | | | 53 505 563.00 | |
FX Taxes, duties, and similar payments | | | 1 751 240.00 | |
FY Salaries and Wages | | | 20 264 638.00 | |
FZ Social Security Contributions | | | 11 811 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 443 071.00 | |
GE Other Expenses | | | 114 724.00 | |
GF Total Operating Expenses (II) | | | 89 215 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 832.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GI Supported loss or transferred profit (IV) | | | 2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853.00 | |
GL Other interest and similar income | | | 28 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 004.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 140.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 308 583.00 | | |
HB Exceptional income from capital transactions | 12 305.00 | 8 667.00 | | 12 305.00 |
HC Reversals of provisions and transfers of expenses | | 15 540.00 | | |
HD Total exceptional income (VII) | 12 305.00 | 24 207.00 | | 12 305.00 |
HE Exceptional expenses on management operations | 159 111.00 | 194 919.00 | | 159 111.00 |
HF Exceptional expenses on capital transactions | 71 668.00 | 18 221.00 | | 71 668.00 |
HH Total exceptional expenses (VIII) | 230 778.00 | 213 140.00 | | 230 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 473.00 | -188 934.00 | | -218 473.00 |
HJ Employee participation in company results | 608 018.00 | 310 777.00 | | 608 018.00 |
HK Income tax | 940 495.00 | -431 805.00 | | 940 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 434 911.00 | 93 472 645.00 | | 92 434 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 002 983.00 | 91 555 443.00 | | 91 002 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 928.00 | 1 917 202.00 | | 1 431 928.00 |
HP References: Equipment leasing | | 2 102.00 | | |
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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 | 4 332 513.00 | | 289 899.00 | 4 332 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 563.00 | 1 625 956.00 | |
I4 DECREASES Grand Total | | 291 569.00 | 4 330 844.00 | |
IO DECREASES Total including other intangible assets | | 58 550.00 | 365 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 455.00 | 2 339 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 058.00 | | 3 375.00 | 421 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 245.00 | | 197 215.00 | 2 299 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 210.00 | | 89 309.00 | 1 612 210.00 |
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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 | 2 220 551.00 | 193 877.00 | 207 371.00 | 2 220 551.00 |
PE DEPRECIATION Total including other intangible assets | 380 117.00 | 20 176.00 | 58 550.00 | 380 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 433.00 | 173 702.00 | 148 821.00 | 1 840 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 615 738.00 | 1 443 071.00 | 907 699.00 | 2 615 738.00 |
6T Receivables | 494 109.00 | 126 758.00 | 475 933.00 | 494 109.00 |
6X Other provisions for depreciation | 5 338.00 | | 5 338.00 | 5 338.00 |
7B Total provisions for depreciation | 501 113.00 | 126 758.00 | 482 937.00 | 501 113.00 |
7C Grand total | 3 116 851.00 | 1 569 829.00 | 1 390 636.00 | 3 116 851.00 |
UE of which provisions and reversals: - Operating | | 1 569 829.00 | 1 383 632.00 | |
UG - Financial | | | 7 004.00 | |
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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 | 17 330 691.00 | 17 330 691.00 | | 17 330 691.00 |
8C Staff and Related Accounts | 2 335 471.00 | 2 335 471.00 | | 2 335 471.00 |
8D Social Security and Other Social Organizations | 2 872 448.00 | 2 872 448.00 | | 2 872 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 807.00 | 537 807.00 | | 537 807.00 |
8L Deferred income | 7 648 336.00 | 7 648 336.00 | | 7 648 336.00 |
UP Loans | 1 502 288.00 | 70 484.00 | 1 431 804.00 | 1 502 288.00 |
UT Other financial assets | 107 200.00 | | 107 200.00 | 107 200.00 |
UX Other trade receivables | 33 792 530.00 | 33 792 530.00 | | 33 792 530.00 |
UY Staff and related accounts | 115 875.00 | 115 875.00 | | 115 875.00 |
UZ Social Security, other social security organizations | 51 952.00 | 51 952.00 | | 51 952.00 |
VA Doubtful or disputed receivables | 95 891.00 | 95 891.00 | | 95 891.00 |
VB VAT | 3 026 872.00 | 3 026 872.00 | | 3 026 872.00 |
VC Group and associates | 1 326 194.00 | 1 326 194.00 | | 1 326 194.00 |
VI Group and Associates | 243 524.00 | 243 524.00 | | 243 524.00 |
VN Other taxes, similar payments | 590 258.00 | 590 258.00 | | 590 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 089.00 | 735 089.00 | | 735 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 275.00 | 1 658 275.00 | | 1 658 275.00 |
VS Prepaid expenses | 48 683.00 | 48 683.00 | | 48 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 316 019.00 | 40 777 015.00 | 1 539 004.00 | 42 316 019.00 |
VW VAT | 6 560 808.00 | 6 560 808.00 | | 6 560 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264 737.00 | 38 264 737.00 | | 38 264 737.00 |
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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 | 611.00 | 613.00 | | 611.00 |
