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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 326 300.00 | | 326 300.00 | 326 300.00 |
AJ Other Intangible Assets | 38 176.00 | 32 634.00 | 5 542.00 | 38 176.00 |
AP Buildings | 389 876.00 | 252 357.00 | 137 519.00 | 389 876.00 |
AR Technical installations, industrial equipment and tools | 166 702.00 | 154 906.00 | 11 795.00 | 166 702.00 |
AT Other tangible assets | 1 337 621.00 | 487 033.00 | 850 588.00 | 1 337 621.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 807 563.00 | 78 372.00 | 729 191.00 | 807 563.00 |
BH Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BJ TOTAL (I) | 3 090 876.00 | 1 009 180.00 | 2 081 696.00 | 3 090 876.00 |
BP Services in progress | 115 352.00 | | 115 352.00 | 115 352.00 |
BX Customers and related accounts | 30 721 824.00 | 622 811.00 | 30 099 013.00 | 30 721 824.00 |
BZ Other receivables | 3 417 514.00 | | 3 417 514.00 | 3 417 514.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 246 236.00 | | 4 246 236.00 | 4 246 236.00 |
CH Prepaid expenses | 89 691.00 | | 89 691.00 | 89 691.00 |
CJ TOTAL (II) | 39 590 619.00 | 622 811.00 | 38 967 807.00 | 39 590 619.00 |
CO Grand total (0 to V) | 42 681 496.00 | 1 631 991.00 | 41 049 506.00 | 42 681 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 600.00 | 1 053 600.00 | | 1 053 600.00 |
DB Share, merger, contribution premiums, etc. | 284 295.00 | 284 295.00 | | 284 295.00 |
DD Legal reserve (1) | 105 360.00 | 105 360.00 | | 105 360.00 |
DG Other reserves | 2 006 220.00 | 1 538 178.00 | | 2 006 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 468 041.00 | | 13 778.00 |
DL TOTAL (I) | 3 463 254.00 | 3 449 475.00 | | 3 463 254.00 |
DP Provisions for Risks | 304 054.00 | 261 077.00 | | 304 054.00 |
DQ Provisions for Expenses | 485 613.00 | 427 953.00 | | 485 613.00 |
DR TOTAL (IV) | 789 667.00 | 689 031.00 | | 789 667.00 |
DU Loans and Debts from Credit Institutions (3) | 753 081.00 | 894 519.00 | | 753 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 124.00 | 43 704.00 | | 34 124.00 |
DW Advances and down payments received on current orders | 47 584.00 | 135 979.00 | | 47 584.00 |
DX Trade payables and related accounts | 26 226 378.00 | 19 640 802.00 | | 26 226 378.00 |
DY Tax and social security liabilities | 9 023 596.00 | 8 140 190.00 | | 9 023 596.00 |
DZ Fixed asset liabilities and related accounts | 6 535.00 | 2 219.00 | | 6 535.00 |
EB Prepaid income (2) | 705 281.00 | 2 122 594.00 | | 705 281.00 |
EC TOTAL (IV) | 36 796 582.00 | 30 980 011.00 | | 36 796 582.00 |
EE Grand total (I to V) | 41 049 505.00 | 35 118 518.00 | | 41 049 505.00 |
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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 | 74 841 496.00 | 3 384 488.00 | 78 225 984.00 | 74 841 496.00 |
FJ Net sales | 74 841 496.00 | 3 384 488.00 | 78 225 984.00 | 74 841 496.00 |
FM Inventory production | | | 6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 688.00 | |
FQ Other income | | | 141 992.00 | |
FR Total operating income (I) | | | 78 815 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 223.00 | |
FW Other purchases and external expenses | | | 67 052 363.00 | |
FX Taxes, duties, and similar payments | | | 452 882.00 | |
FY Salaries and Wages | | | 5 591 001.00 | |
FZ Social Security Contributions | | | 2 301 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 424.00 | |
GE Other Expenses | | | 258 271.00 | |
GF Total Operating Expenses (II) | | | 78 615 533.00 | |
GG - OPERATING RESULT (I - II) | | | 200 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 532.00 | |
GL Other interest and similar income | | | 88 035.00 | |
GN Positive exchange differences | | | 3 390.00 | |
GP Total financial income (V) | | | 111 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 372.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GS Negative differences of foreign exchange | | | -943.00 | |
GU Total financial expenses (VI) | | | 81 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 529.00 | 20 617.00 | | -7 529.00 |
HB Exceptional income from capital transactions | 882.00 | 738 991.00 | | 882.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 199 565.00 | | 53 000.00 |
HD Total exceptional income (VII) | 46 353.00 | 959 173.00 | | 46 353.00 |
HE Exceptional expenses on management operations | 41 489.00 | 222 886.00 | | 41 489.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | 777 226.00 | | 10 840.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 52 329.00 | 1 025 112.00 | | 52 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 976.00 | -65 938.00 | | -5 976.00 |
HJ Employee participation in company results | 72 902.00 | | | 72 902.00 |
HK Income tax | 138 162.00 | 89 619.00 | | 138 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 973 959.00 | 76 490 675.00 | | 78 973 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 960 180.00 | 76 022 633.00 | | 78 960 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 468 041.00 | | 13 778.00 |
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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 | 2 341 960.00 | | 750 515.00 | 2 341 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 828 321.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 090 876.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 368 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 169.00 | | 17 084.00 | 352 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 588.00 | | 127 612.00 | 1 766 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 202.00 | | 605 819.00 | 223 202.00 |
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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 | 746 357.00 | 185 351.00 | 900.00 | 746 357.00 |
PE DEPRECIATION Total including other intangible assets | 25 457.00 | 11 953.00 | 900.00 | 25 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 899.00 | 173 397.00 | | 720 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 78 372.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 031.00 | 381 424.00 | 280 787.00 | 689 031.00 |
6T Receivables | 486 243.00 | 185 213.00 | 48 646.00 | 486 243.00 |
7B Total provisions for depreciation | 486 243.00 | 263 585.00 | 48 646.00 | 486 243.00 |
7C Grand total | 1 175 275.00 | 645 009.00 | 329 433.00 | 1 175 275.00 |
UE of which provisions and reversals: - Operating | | 566 637.00 | 276 433.00 | |
UG - Financial | | 78 372.00 | | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 34 124.00 | 34 124.00 | | 34 124.00 |
8B Suppliers and Related Accounts | 26 226 378.00 | 26 226 378.00 | | 26 226 378.00 |
8C Staff and Related Accounts | 669 747.00 | 669 747.00 | | 669 747.00 |
8D Social Security and Other Social Organizations | 591 785.00 | 591 785.00 | | 591 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8L Deferred income | 705 281.00 | 705 281.00 | | 705 281.00 |
UT Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
UX Other trade receivables | 29 975 417.00 | 29 975 417.00 | | 29 975 417.00 |
UY Staff and related accounts | 34 940.00 | 34 940.00 | | 34 940.00 |
UZ Social Security, other social security organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
VA Doubtful or disputed receivables | 746 407.00 | 746 407.00 | | 746 407.00 |
VB VAT | 2 188 697.00 | 2 188 697.00 | | 2 188 697.00 |
VC Group and associates | 313 666.00 | 313 666.00 | | 313 666.00 |
VG Loans with a maturity of up to one year at origin | 753 081.00 | 142 187.00 | 574 608.00 | 753 081.00 |
VK Loans repaid during the year | 141 412.00 | | | 141 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 930.00 | 209 930.00 | | 209 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 645.00 | 860 645.00 | | 860 645.00 |
VS Prepaid expenses | 89 691.00 | 89 691.00 | | 89 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 249 789.00 | 34 229 031.00 | 20 758.00 | 34 249 789.00 |
VW VAT | 7 552 132.00 | 7 552 132.00 | | 7 552 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 748 998.00 | 36 138 104.00 | 574 608.00 | 36 748 998.00 |
