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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 | 93 927.00 | 93 927.00 | | 93 927.00 |
AJ Other Intangible Assets | 748 010.00 | 147 266.00 | 600 744.00 | 748 010.00 |
AN Land | 44 623.00 | 4 986.00 | 39 637.00 | 44 623.00 |
AP Buildings | 3 198 241.00 | 2 795 604.00 | 402 637.00 | 3 198 241.00 |
AR Technical installations, industrial equipment and tools | 3 163 753.00 | 2 202 511.00 | 961 242.00 | 3 163 753.00 |
AT Other tangible assets | 1 307 411.00 | 1 221 191.00 | 86 220.00 | 1 307 411.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 831.00 | | 831.00 | 831.00 |
BF Loans | 1 450 409.00 | | 1 450 409.00 | 1 450 409.00 |
BH Other financial assets | 200 507.00 | | 200 507.00 | 200 507.00 |
BJ TOTAL (I) | 11 848 015.00 | 6 465 486.00 | 5 382 530.00 | 11 848 015.00 |
BL Raw materials, supplies | 130 192.00 | | 130 192.00 | 130 192.00 |
BV Advances and down payments on orders | 165 307.00 | | 165 307.00 | 165 307.00 |
BX Customers and related accounts | 52 432 124.00 | 400 399.00 | 52 031 725.00 | 52 432 124.00 |
BZ Other receivables | 11 252 113.00 | | 11 252 113.00 | 11 252 113.00 |
CF Cash and cash equivalents | 42 688 088.00 | | 42 688 088.00 | 42 688 088.00 |
CH Prepaid expenses | 98 716.00 | | 98 716.00 | 98 716.00 |
CJ TOTAL (II) | 106 766 539.00 | 400 399.00 | 106 366 140.00 | 106 766 539.00 |
CO Grand total (0 to V) | 118 614 554.00 | 6 865 885.00 | 111 748 669.00 | 118 614 554.00 |
CU Other investments | 1 640 302.00 | | 1 640 302.00 | 1 640 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 000.00 | 2 164 400.00 | | 2 662 000.00 |
DB Share, merger, contribution premiums, etc. | 921 285.00 | 94 644.00 | | 921 285.00 |
DD Legal reserve (1) | 216 440.00 | 216 440.00 | | 216 440.00 |
DG Other reserves | 3 306 576.00 | 2 558 234.00 | | 3 306 576.00 |
DH Retained earnings | 196 334.00 | 196 334.00 | | 196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 945.00 | 1 397 662.00 | | 1 129 945.00 |
DL TOTAL (I) | 8 432 581.00 | 6 627 714.00 | | 8 432 581.00 |
DP Provisions for Risks | 3 841 112.00 | 3 113 955.00 | | 3 841 112.00 |
DQ Provisions for Expenses | 2 723 357.00 | 2 294 002.00 | | 2 723 357.00 |
DR TOTAL (IV) | 6 564 469.00 | 5 407 957.00 | | 6 564 469.00 |
DU Loans and Debts from Credit Institutions (3) | 378 442.00 | 479 975.00 | | 378 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 834.00 | 31 234.00 | | 1 905 834.00 |
DW Advances and down payments received on current orders | 4 733 463.00 | 2 577 314.00 | | 4 733 463.00 |
DX Trade payables and related accounts | 51 361 195.00 | 35 172 957.00 | | 51 361 195.00 |
DY Tax and social security liabilities | 18 189 693.00 | 13 966 883.00 | | 18 189 693.00 |
DZ Fixed asset liabilities and related accounts | 83 629.00 | 61 567.00 | | 83 629.00 |
EA Other liabilities | 17 433 912.00 | 15 025 361.00 | | 17 433 912.00 |
EB Prepaid income (2) | 2 665 451.00 | 4 601 036.00 | | 2 665 451.00 |
EC TOTAL (IV) | 96 751 619.00 | 71 916 328.00 | | 96 751 619.00 |
EE Grand total (I to V) | 111 748 669.00 | 83 952 000.00 | | 111 748 669.00 |
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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 | 4 891.00 | | 4 891.00 | 4 891.00 |
FG Production sold - services | 131 906 432.00 | | 131 906 432.00 | 131 906 432.00 |
FJ Net sales | 131 911 322.00 | | 131 911 322.00 | 131 911 322.00 |
FN Capitalized production | | | 50 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 076.00 | |
FQ Other income | | | 556 891.00 | |
FR Total operating income (I) | | | 133 760 560.00 | |
FT Inventory change (goods) | | | 2 451.00 | |
FU Purchases of raw materials and other supplies | | | 23 019.00 | |
FV Inventory change (raw materials and supplies) | | | -130 192.00 | |
FW Other purchases and external expenses | | | 102 992 443.00 | |
FX Taxes, duties, and similar payments | | | 1 068 704.00 | |
FY Salaries and Wages | | | 16 467 019.00 | |
FZ Social Security Contributions | | | 10 107 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 718 450.00 | |
GE Other Expenses | | | 22 539.00 | |
GF Total Operating Expenses (II) | | | 132 652 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 054.00 | |
GH Attributed profit or transferred loss (III) | | | 543 262.00 | |
GI Supported loss or transferred profit (IV) | | | 474 864.00 | |
GL Other interest and similar income | | | 583 878.00 | |
GP Total financial income (V) | | | 583 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 703.00 | |
GR Interest and similar expenses | | | 131 707.00 | |
GU Total financial expenses (VI) | | | 174 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 784.00 | 21 600.00 | | 29 784.00 |
HC Reversals of provisions and transfers of expenses | 48 358.00 | | | 48 358.00 |
HD Total exceptional income (VII) | 78 142.00 | 21 600.00 | | 78 142.00 |
HE Exceptional expenses on management operations | 722.00 | 5 387.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 114 498.00 | | | 114 498.00 |
HH Total exceptional expenses (VIII) | 115 219.00 | 5 387.00 | | 115 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 078.00 | 16 213.00 | | -37 078.00 |
HJ Employee participation in company results | 149 440.00 | 190 238.00 | | 149 440.00 |
HK Income tax | 269 457.00 | -51 826.00 | | 269 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 965 842.00 | 103 519 274.00 | | 134 965 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 835 897.00 | 102 121 612.00 | | 133 835 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 945.00 | 1 397 662.00 | | 1 129 945.00 |
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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 | 9 803 046.00 | 850 508.00 | 1 376 095.00 | 9 803 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 943.00 | 3 292 050.00 | |
I4 DECREASES Grand Total | 79 323.00 | 102 310.00 | 11 848 015.00 | 79 323.00 |
IO DECREASES Total including other intangible assets | | | 841 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 323.00 | 78 368.00 | 7 714 028.00 | 79 323.00 |
KD ACQUISITIONS Total including other intangible assets | 160 490.00 | 80 703.00 | 600 744.00 | 160 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556 814.00 | 648 531.00 | 666 374.00 | 6 556 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 741.00 | 121 274.00 | 108 977.00 | 3 085 741.00 |
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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 | 5 323 021.00 | 1 069 320.00 | 74 122.00 | 5 323 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | 80 703.00 | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309 797.00 | 988 617.00 | 74 122.00 | 5 309 797.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 407 957.00 | 2 072 662.00 | 916 151.00 | 5 407 957.00 |
6A on fixed assets – intangible | 147 266.00 | | | 147 266.00 |
6T Receivables | 400 399.00 | | | 400 399.00 |
7B Total provisions for depreciation | 547 665.00 | | | 547 665.00 |
7C Grand total | 5 955 623.00 | 2 072 662.00 | 916 151.00 | 5 955 623.00 |
UE of which provisions and reversals: - Operating | | 1 718 450.00 | 867 793.00 | |
UG - Financial | | 42 703.00 | | |
UJ - Exceptional | | | 48 358.00 | |
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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 | 1 905 834.00 | | 32 498.00 | 1 905 834.00 |
8B Suppliers and Related Accounts | 51 361 195.00 | 49 872 657.00 | 1 488 538.00 | 51 361 195.00 |
8C Staff and Related Accounts | 1 386 148.00 | 1 386 148.00 | | 1 386 148.00 |
8D Social Security and Other Social Organizations | 2 492 841.00 | 2 492 841.00 | | 2 492 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 629.00 | 83 629.00 | | 83 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 733 440.00 | 9 733 440.00 | | 9 733 440.00 |
8L Deferred income | 2 665 451.00 | 2 665 451.00 | | 2 665 451.00 |
UL Receivables related to investments | 831.00 | 831.00 | | 831.00 |
UP Loans | 1 450 409.00 | 141 180.00 | 1 309 229.00 | 1 450 409.00 |
UT Other financial assets | 200 507.00 | | 200 507.00 | 200 507.00 |
UX Other trade receivables | 51 952 884.00 | 51 568 823.00 | 384 061.00 | 51 952 884.00 |
UY Staff and related accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 479 240.00 | | 479 240.00 | 479 240.00 |
VB VAT | 8 276 758.00 | 7 979 051.00 | 297 708.00 | 8 276 758.00 |
VC Group and associates | 2 094 617.00 | -165 480.00 | 2 260 097.00 | 2 094 617.00 |
VG Loans with a maturity of up to one year at origin | 378 442.00 | 378 442.00 | | 378 442.00 |
VI Group and Associates | 7 783 367.00 | 1 873 336.00 | 7 783 367.00 | 7 783 367.00 |
VJ Loans taken out during the year | 3 736.00 | | | 3 736.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 148 162.00 | 148 162.00 | | 148 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 697.00 | 123 697.00 | | 123 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 801.00 | 718 801.00 | | 718 801.00 |
VS Prepaid expenses | 98 716.00 | 98 716.00 | | 98 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 434 700.00 | 60 503 858.00 | 4 930 842.00 | 65 434 700.00 |
VW VAT | 14 104 111.00 | 13 660 853.00 | 443 258.00 | 14 104 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 018 156.00 | 82 270 494.00 | 9 747 662.00 | 92 018 156.00 |
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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 | 407.00 | 352.00 | | 407.00 |
