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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 | 84 037.00 | 79 944.00 | 4 093.00 | 84 037.00 |
AP Buildings | 291 535.00 | 233 358.00 | 58 177.00 | 291 535.00 |
AR Technical installations, industrial equipment and tools | 1 104 888.00 | 1 020 050.00 | 84 838.00 | 1 104 888.00 |
AT Other tangible assets | 681 029.00 | 535 445.00 | 145 584.00 | 681 029.00 |
BH Other financial assets | 63 345.00 | | 63 345.00 | 63 345.00 |
BJ TOTAL (I) | 2 225 208.00 | 1 869 172.00 | 356 037.00 | 2 225 208.00 |
BL Raw materials, supplies | 66 044.00 | | 66 044.00 | 66 044.00 |
BV Advances and down payments on orders | 86 911.00 | | 86 911.00 | 86 911.00 |
BX Customers and related accounts | 11 153 896.00 | 43 167.00 | 11 110 729.00 | 11 153 896.00 |
BZ Other receivables | 5 832 527.00 | | 5 832 527.00 | 5 832 527.00 |
CF Cash and cash equivalents | 2 003 311.00 | | 2 003 311.00 | 2 003 311.00 |
CH Prepaid expenses | 36 779.00 | | 36 779.00 | 36 779.00 |
CJ TOTAL (II) | 19 179 467.00 | 43 167.00 | 19 136 301.00 | 19 179 467.00 |
CO Grand total (0 to V) | 21 404 676.00 | 1 912 338.00 | 19 492 337.00 | 21 404 676.00 |
CU Other investments | 375.00 | 375.00 | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 806.00 | 30 806.00 | | 30 806.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 484 216.00 | 484 216.00 | | 484 216.00 |
DH Retained earnings | 895 922.00 | 820 150.00 | | 895 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 555.00 | 75 772.00 | | 860 555.00 |
DL TOTAL (I) | 2 826 379.00 | 1 965 823.00 | | 2 826 379.00 |
DP Provisions for Risks | 601 838.00 | 360 022.00 | | 601 838.00 |
DR TOTAL (IV) | 601 838.00 | 360 022.00 | | 601 838.00 |
DU Loans and Debts from Credit Institutions (3) | 573 776.00 | | | 573 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 459.00 | | | 68 459.00 |
DW Advances and down payments received on current orders | 275 061.00 | 586 725.00 | | 275 061.00 |
DX Trade payables and related accounts | 10 405 404.00 | 10 824 982.00 | | 10 405 404.00 |
DY Tax and social security liabilities | 3 903 639.00 | 4 445 263.00 | | 3 903 639.00 |
EA Other liabilities | 13 741.00 | 2 916.00 | | 13 741.00 |
EB Prepaid income (2) | 824 041.00 | 1 250 465.00 | | 824 041.00 |
EC TOTAL (IV) | 16 064 121.00 | 17 110 351.00 | | 16 064 121.00 |
EE Grand total (I to V) | 19 492 337.00 | 19 436 197.00 | | 19 492 337.00 |
EG Accrued income and payables due within one year | 15 602 075.00 | 17 110 351.00 | | 15 602 075.00 |
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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 | 42 638 922.00 | | 42 638 922.00 | 42 638 922.00 |
FJ Net sales | 42 638 922.00 | | 42 638 922.00 | 42 638 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 317.00 | |
FQ Other income | | | 88 295.00 | |
FR Total operating income (I) | | | 44 098 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 371 792.00 | |
FV Inventory change (raw materials and supplies) | | | 38 502.00 | |
FW Other purchases and external expenses | | | 31 193 271.00 | |
FX Taxes, duties, and similar payments | | | 265 562.00 | |
FY Salaries and Wages | | | 3 044 001.00 | |
FZ Social Security Contributions | | | 1 977 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 075.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 910.00 | |
GE Other Expenses | | | 36 300.00 | |
GF Total Operating Expenses (II) | | | 43 314 826.00 | |
GG - OPERATING RESULT (I - II) | | | 783 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 403.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 11 529.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355 554.00 | 793 371.00 | | 1 355 554.00 |
A3 TOTAL ASSETS | 85 401.00 | | | 85 401.00 |
A4 Equity method investments | 829.00 | 150.00 | | 829.00 |
HA Exceptional income from management transactions | 87 717.00 | 2 359.00 | | 87 717.00 |
HB Exceptional income from capital transactions | 19 083.00 | 20 866.00 | | 19 083.00 |
HD Total exceptional income (VII) | 106 800.00 | 23 225.00 | | 106 800.00 |
HE Exceptional expenses on management operations | 1 681.00 | 30 617.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 11 475.00 | 10 402.00 | | 11 475.00 |
HH Total exceptional expenses (VIII) | 13 156.00 | 41 019.00 | | 13 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 644.00 | -17 794.00 | | 93 644.00 |
HK Income tax | 26 620.00 | | | 26 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 216 862.00 | 46 640 505.00 | | 44 216 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 356 307.00 | 46 564 733.00 | | 43 356 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 555.00 | 75 772.00 | | 860 555.00 |
HP References: Equipment leasing | | 5.00 | | |
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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 | 2 247 006.00 | | 95 784.00 | 2 247 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 317.00 | 63 720.00 | |
I4 DECREASES Grand Total | | 117 582.00 | 2 225 208.00 | |
IO DECREASES Total including other intangible assets | | 4 912.00 | 84 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 353.00 | 2 077 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 240.00 | | 709.00 | 88 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 490.00 | | 82 315.00 | 2 102 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 277.00 | | 12 760.00 | 56 277.00 |
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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 | 1 873 517.00 | 96 076.00 | 100 789.00 | 1 873 517.00 |
PE DEPRECIATION Total including other intangible assets | 82 009.00 | 2 846.00 | 4 912.00 | 82 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 507.00 | 93 230.00 | 95 877.00 | 1 791 507.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 022.00 | 255 910.00 | 14 094.00 | 360 022.00 |
6T Receivables | 9 262.00 | 35 574.00 | 1 669.00 | 9 262.00 |
7B Total provisions for depreciation | 9 637.00 | 35 574.00 | 1 669.00 | 9 637.00 |
7C Grand total | 369 659.00 | 291 484.00 | 15 763.00 | 369 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291 484.00 | 15 763.00 | |
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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
8B Suppliers and Related Accounts | 10 405 404.00 | 10 405 404.00 | | 10 405 404.00 |
8C Staff and Related Accounts | 178 848.00 | 178 848.00 | | 178 848.00 |
8D Social Security and Other Social Organizations | 276 083.00 | 276 083.00 | | 276 083.00 |
8E Income Taxes | 26 620.00 | 26 620.00 | | 26 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
8L Deferred income | 824 041.00 | 824 041.00 | | 824 041.00 |
UT Other financial assets | 63 345.00 | 63 345.00 | | 63 345.00 |
UX Other trade receivables | 11 102 126.00 | 11 102 126.00 | | 11 102 126.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 37 566.00 | 37 566.00 | | 37 566.00 |
VA Doubtful or disputed receivables | 51 770.00 | | 51 770.00 | 51 770.00 |
VB VAT | 1 506 444.00 | 1 506 444.00 | | 1 506 444.00 |
VC Group and associates | 4 122 088.00 | 4 122 088.00 | | 4 122 088.00 |
VH Loans with a maturity of more than one year at origin | 573 776.00 | 111 731.00 | 455 247.00 | 573 776.00 |
VI Group and Associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 26 224.00 | | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 710.00 | 37 710.00 | | 37 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 059.00 | 165 059.00 | | 165 059.00 |
VS Prepaid expenses | 36 779.00 | 36 779.00 | | 36 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 086 546.00 | 17 034 776.00 | 51 770.00 | 17 086 546.00 |
VW VAT | 3 384 378.00 | 3 384 378.00 | | 3 384 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 789 060.00 | 15 327 015.00 | 455 247.00 | 15 789 060.00 |
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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 |
9Z Other taxes, duties, and similar payments | 137 757.00 | | | 137 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 062.00 | | | 583 062.00 |
ST Other accounts | 1 883 935.00 | | | 1 883 935.00 |
XQ Rental, rental and co-ownership charges | 1 655 232.00 | | | 1 655 232.00 |
YT Subcontracting | 24 127 923.00 | | | 24 127 923.00 |
YU External personnel | 2 943 119.00 | | | 2 943 119.00 |
YW Business tax | 127 805.00 | | | 127 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 562.00 | | | 265 562.00 |
YY Amount of VAT collected | 7 731 296.00 | | | 7 731 296.00 |
YZ Total deductible VAT on goods and services | 1 979 328.00 | | | 1 979 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 193 271.00 | | | 31 193 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 85.00 | | | 85.00 |
