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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 | 243 572.00 | 208 082.00 | 35 490.00 | 243 572.00 |
AH Goodwill | 889 756.00 | 889 756.00 | | 889 756.00 |
AP Buildings | 328 471.00 | 263 888.00 | 64 583.00 | 328 471.00 |
AR Technical installations, industrial equipment and tools | 2 135 417.00 | 1 702 712.00 | 432 706.00 | 2 135 417.00 |
AT Other tangible assets | 2 228 581.00 | 1 570 046.00 | 658 535.00 | 2 228 581.00 |
BF Loans | 1 698 693.00 | | 1 698 693.00 | 1 698 693.00 |
BH Other financial assets | 133 207.00 | | 133 207.00 | 133 207.00 |
BJ TOTAL (I) | 7 658 547.00 | 4 634 484.00 | 3 024 063.00 | 7 658 547.00 |
BV Advances and down payments on orders | 39 172.00 | | 39 172.00 | 39 172.00 |
BX Customers and related accounts | 33 712 483.00 | 661 034.00 | 33 051 449.00 | 33 712 483.00 |
BZ Other receivables | 8 959 529.00 | | 8 959 529.00 | 8 959 529.00 |
CF Cash and cash equivalents | 30 784.00 | | 30 784.00 | 30 784.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 42 769 332.00 | 661 034.00 | 42 108 298.00 | 42 769 332.00 |
CO Grand total (0 to V) | 50 427 879.00 | 5 295 518.00 | 45 132 361.00 | 50 427 879.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 855.00 | 144 855.00 | | 144 855.00 |
DB Share, merger, contribution premiums, etc. | | 3 843 204.00 | | |
DG Other reserves | 71 019.00 | 612.00 | | 71 019.00 |
DH Retained earnings | | -7 021 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 910.00 | -2 751 499.00 | | 882 910.00 |
DL TOTAL (I) | 1 098 784.00 | -5 784 126.00 | | 1 098 784.00 |
DP Provisions for Risks | 1 250 722.00 | 1 364 754.00 | | 1 250 722.00 |
DQ Provisions for Expenses | 4 296 353.00 | 3 823 655.00 | | 4 296 353.00 |
DR TOTAL (IV) | 5 547 075.00 | 5 188 409.00 | | 5 547 075.00 |
DW Advances and down payments received on current orders | 1 711 980.00 | 2 183 822.00 | | 1 711 980.00 |
DX Trade payables and related accounts | 11 671 129.00 | 10 600 027.00 | | 11 671 129.00 |
DY Tax and social security liabilities | 12 546 169.00 | 11 729 619.00 | | 12 546 169.00 |
DZ Fixed asset liabilities and related accounts | 9 027.00 | 13 800.00 | | 9 027.00 |
EA Other liabilities | 3 708 822.00 | 12 291 864.00 | | 3 708 822.00 |
EB Prepaid income (2) | 8 839 376.00 | 7 319 021.00 | | 8 839 376.00 |
EC TOTAL (IV) | 38 486 502.00 | 44 138 152.00 | | 38 486 502.00 |
EE Grand total (I to V) | 45 132 361.00 | 43 542 435.00 | | 45 132 361.00 |
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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 | | | | |
FD Production sold - goods | 46 075.00 | 5 953.00 | 52 028.00 | 46 075.00 |
FG Production sold - services | 82 420 355.00 | 3 174 648.00 | 85 595 003.00 | 82 420 355.00 |
FJ Net sales | 82 466 430.00 | 3 180 601.00 | 85 647 031.00 | 82 466 430.00 |
FO Operating subsidies | | | -96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 416.00 | |
FQ Other income | | | 529 209.00 | |
FR Total operating income (I) | | | 87 704 561.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FW Other purchases and external expenses | | | 48 379 774.00 | |
FX Taxes, duties, and similar payments | | | 1 572 189.00 | |
FY Salaries and Wages | | | 22 146 950.00 | |
FZ Social Security Contributions | | | 11 869 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216 764.00 | |
GE Other Expenses | | | 352 392.00 | |
GF Total Operating Expenses (II) | | | 86 235 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 097.00 | |
GH Attributed profit or transferred loss (III) | | | 162 789.00 | |
GI Supported loss or transferred profit (IV) | | | 241 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 40 469.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 40 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 86 846.00 | | | 86 846.00 |
HD Total exceptional income (VII) | 86 996.00 | | | 86 996.00 |
HE Exceptional expenses on management operations | 389 206.00 | | | 389 206.00 |
HF Exceptional expenses on capital transactions | 6 253.00 | 580.00 | | 6 253.00 |
HG Exceptional depreciation and provisions | 189 901.00 | 340 787.00 | | 189 901.00 |
HH Total exceptional expenses (VIII) | 585 359.00 | 341 367.00 | | 585 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 363.00 | -341 367.00 | | -498 363.00 |
HK Income tax | -30 463.00 | -958 276.00 | | -30 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 955 457.00 | 85 587 959.00 | | 87 955 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 072 547.00 | 88 339 458.00 | | 87 072 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 910.00 | -2 751 499.00 | | 882 910.00 |
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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 | 7 309 452.00 | | 444 368.00 | 7 309 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 665.00 | 1 832 750.00 | |
I4 DECREASES Grand Total | | 95 273.00 | 7 658 547.00 | |
IO DECREASES Total including other intangible assets | | 18 040.00 | 1 133 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 568.00 | 4 692 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 721.00 | | 46 647.00 | 1 104 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423 226.00 | | 300 812.00 | 4 423 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 505.00 | | 96 910.00 | 1 781 505.00 |
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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 | 4 223 108.00 | 454 731.00 | 43 356.00 | 4 223 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 771.00 | 33 106.00 | 18 040.00 | 1 082 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 337.00 | 421 625.00 | 25 316.00 | 3 140 337.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 188 409.00 | 1 406 665.00 | 1 047 998.00 | 5 188 409.00 |
6T Receivables | 878 718.00 | 241 201.00 | 458 885.00 | 878 718.00 |
7B Total provisions for depreciation | 878 718.00 | 241 201.00 | 458 885.00 | 878 718.00 |
7C Grand total | 6 067 127.00 | 1 647 866.00 | 1 506 883.00 | 6 067 127.00 |
UE of which provisions and reversals: - Operating | | 1 457 966.00 | 1 420 037.00 | |
UJ - Exceptional | | 189 901.00 | 86 846.00 | |
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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 | 11 671 129.00 | 11 671 129.00 | | 11 671 129.00 |
8C Staff and Related Accounts | 2 472 445.00 | 2 472 445.00 | | 2 472 445.00 |
8D Social Security and Other Social Organizations | 2 534 650.00 | 2 534 650.00 | | 2 534 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 146.00 | 912 146.00 | | 912 146.00 |
8L Deferred income | 8 839 376.00 | 8 839 376.00 | | 8 839 376.00 |
UP Loans | 1 698 693.00 | 19 979.00 | 1 678 714.00 | 1 698 693.00 |
UT Other financial assets | 133 207.00 | | 133 207.00 | 133 207.00 |
UX Other trade receivables | 33 131 309.00 | 33 131 309.00 | | 33 131 309.00 |
UY Staff and related accounts | 169 402.00 | 169 402.00 | | 169 402.00 |
UZ Social Security, other social security organizations | 214 187.00 | 214 187.00 | | 214 187.00 |
VA Doubtful or disputed receivables | 581 174.00 | 581 174.00 | | 581 174.00 |
VB VAT | 2 508 382.00 | 2 508 382.00 | | 2 508 382.00 |
VC Group and associates | 4 947 278.00 | 4 947 278.00 | | 4 947 278.00 |
VI Group and Associates | 2 796 675.00 | 2 796 675.00 | | 2 796 675.00 |
VN Other taxes, similar payments | 550 168.00 | 550 168.00 | | 550 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 100.00 | 727 100.00 | | 727 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 111.00 | 570 111.00 | | 570 111.00 |
VS Prepaid expenses | 27 365.00 | 27 365.00 | | 27 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 531 277.00 | 42 719 355.00 | 1 811 921.00 | 44 531 277.00 |
VW VAT | 6 811 973.00 | 6 811 973.00 | | 6 811 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 774 522.00 | 36 774 522.00 | | 36 774 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 634.00 | 628.00 | | 634.00 |
