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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
AF Concessions, Patents and Similar Rights | 83 664.00 | 78 721.00 | 4 943.00 | 83 664.00 |
AH Goodwill | 437 409.00 | | 437 409.00 | 437 409.00 |
AN Land | 47 748.00 | | 47 748.00 | 47 748.00 |
AP Buildings | 34 771.00 | 13 717.00 | 21 053.00 | 34 771.00 |
AR Technical installations, industrial equipment and tools | 70 894.00 | 57 005.00 | 13 888.00 | 70 894.00 |
AT Other tangible assets | 2 073 708.00 | 1 361 687.00 | 712 021.00 | 2 073 708.00 |
BB Receivables related to investments | 322 297.00 | | 322 297.00 | 322 297.00 |
BD Other fixed assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BH Other financial assets | 161 221.00 | | 161 221.00 | 161 221.00 |
BJ TOTAL (I) | 5 467 231.00 | 3 430 839.00 | 2 036 391.00 | 5 467 231.00 |
BV Advances and down payments on orders | 316 441.00 | | 316 441.00 | 316 441.00 |
BX Customers and related accounts | 42 769 509.00 | 37 199.00 | 42 732 310.00 | 42 769 509.00 |
BZ Other receivables | 9 865 178.00 | | 9 865 178.00 | 9 865 178.00 |
CF Cash and cash equivalents | 70 050 650.00 | | 70 050 650.00 | 70 050 650.00 |
CH Prepaid expenses | 154 753.00 | | 154 753.00 | 154 753.00 |
CJ TOTAL (II) | 123 156 532.00 | 37 199.00 | 123 119 333.00 | 123 156 532.00 |
CO Grand total (0 to V) | 128 623 764.00 | 3 468 038.00 | 125 155 725.00 | 128 623 764.00 |
CU Other investments | 2 208 992.00 | 1 914 802.00 | 294 189.00 | 2 208 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 000.00 | 6 930 000.00 | | 6 930 000.00 |
DD Legal reserve (1) | 693 000.00 | 693 000.00 | | 693 000.00 |
DG Other reserves | 113 144.00 | 113 144.00 | | 113 144.00 |
DH Retained earnings | 9 095 201.00 | 8 619 825.00 | | 9 095 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721 142.00 | 475 375.00 | | 3 721 142.00 |
DK Regulated provisions | | 171 063.00 | | |
DL TOTAL (I) | 20 552 488.00 | 17 002 409.00 | | 20 552 488.00 |
DP Provisions for Risks | 19 575 178.00 | 21 672 170.00 | | 19 575 178.00 |
DQ Provisions for Expenses | 2 146 563.00 | 2 135 161.00 | | 2 146 563.00 |
DR TOTAL (IV) | 21 721 741.00 | 23 807 332.00 | | 21 721 741.00 |
DW Advances and down payments received on current orders | 3 947 417.00 | 453 264.00 | | 3 947 417.00 |
DX Trade payables and related accounts | 36 871 784.00 | 32 657 118.00 | | 36 871 784.00 |
DY Tax and social security liabilities | 24 923 865.00 | 21 648 638.00 | | 24 923 865.00 |
DZ Fixed asset liabilities and related accounts | 563.00 | 1 174.00 | | 563.00 |
EA Other liabilities | 5 411 334.00 | 6 180 011.00 | | 5 411 334.00 |
EB Prepaid income (2) | 10 021 905.00 | 13 465 123.00 | | 10 021 905.00 |
EC TOTAL (IV) | 82 881 495.00 | 75 941 665.00 | | 82 881 495.00 |
EE Grand total (I to V) | 125 155 725.00 | 116 751 407.00 | | 125 155 725.00 |
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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 | -1 900.00 | | -1 900.00 | -1 900.00 |
FD Production sold - goods | 151 767 312.00 | | 151 767 312.00 | 151 767 312.00 |
FG Production sold - services | 6 415 663.00 | | 6 415 663.00 | 6 415 663.00 |
FJ Net sales | 158 181 074.00 | | 158 181 074.00 | 158 181 074.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 157 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340 358.00 | |
FQ Other income | | | 784 693.00 | |
FR Total operating income (I) | | | 173 463 975.00 | |
FU Purchases of raw materials and other supplies | | | 12 889 652.00 | |
FW Other purchases and external expenses | | | 108 845 950.00 | |
FX Taxes, duties, and similar payments | | | 2 062 132.00 | |
FY Salaries and Wages | | | 26 684 016.00 | |
FZ Social Security Contributions | | | 10 253 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 811.00 | |
GB Operating Expenses - Provisions | | | 5 054 048.00 | |
GE Other Expenses | | | 399 146.00 | |
GF Total Operating Expenses (II) | | | 166 494 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807 750.00 | |
GH Attributed profit or transferred loss (III) | | | 2 826 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1 988 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 914.00 | |
GK Income from other securities and fixed asset receivables | | | 19 346.00 | |
GL Other interest and similar income | | | 426 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 717 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 182.00 | | |
HB Exceptional income from capital transactions | 1 039.00 | 1.00 | | 1 039.00 |
HC Reversals of provisions and transfers of expenses | 176 563.00 | 48 362.00 | | 176 563.00 |
HD Total exceptional income (VII) | 177 602.00 | 165 546.00 | | 177 602.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 8.00 | 248.00 | | 8.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 96 687.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 96 935.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 079.00 | 68 610.00 | | 172 079.00 |
HJ Employee participation in company results | 1 128 154.00 | 132 000.00 | | 1 128 154.00 |
HK Income tax | 1 996 840.00 | 107 477.00 | | 1 996 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 185 607.00 | 174 659 436.00 | | 177 185 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 616 465.00 | 173 629 660.00 | | 171 616 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569 142.00 | 1 029 775.00 | | 5 569 142.00 |
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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 | 5 349 060.00 | | 534 994.00 | 5 349 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 691.00 | 2 714 128.00 | |
I4 DECREASES Grand Total | | 416 823.00 | 5 467 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 521 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 131.00 | 2 227 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 074.00 | | | 521 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 336.00 | | 507 917.00 | 2 081 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 743.00 | | 27 076.00 | 2 741 743.00 |
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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 | 1 572 357.00 | 305 811.00 | 362 131.00 | 1 572 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 905.00 | | | 4 905.00 |
PE DEPRECIATION Total including other intangible assets | 75 325.00 | 3 396.00 | | 75 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 126.00 | 302 415.00 | 362 131.00 | 1 492 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 063.00 | 5 500.00 | 176 563.00 | 171 063.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 807 332.00 | 5 054 047.00 | 7 139 638.00 | 23 807 332.00 |
6T Receivables | 55 408.00 | | 18 209.00 | 55 408.00 |
7B Total provisions for depreciation | 1 970 210.00 | | 18 209.00 | 1 970 210.00 |
7C Grand total | 25 948 606.00 | 5 059 548.00 | 7 334 411.00 | 25 948 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 054 047.00 | 7 157 847.00 | |
UJ - Exceptional | | 5 500.00 | 176 563.00 | |
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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 | 36 871 784.00 | 36 871 784.00 | | 36 871 784.00 |
8D Social Security and Other Social Organizations | 24 923 865.00 | 24 923 865.00 | | 24 923 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776 956.00 | 6 776 956.00 | | 6 776 956.00 |
8L Deferred income | 10 021 905.00 | 10 021 905.00 | | 10 021 905.00 |
UL Receivables related to investments | 322 297.00 | 44 011.00 | 278 286.00 | 322 297.00 |
UT Other financial assets | 161 221.00 | | 161 221.00 | 161 221.00 |
UY Staff and related accounts | 42 769 509.00 | 42 769 509.00 | | 42 769 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 865 178.00 | 9 865 178.00 | | 9 865 178.00 |
VS Prepaid expenses | 154 753.00 | 154 753.00 | | 154 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 272 960.00 | 52 833 452.00 | 439 507.00 | 53 272 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 934 078.00 | 78 934 078.00 | | 78 934 078.00 |
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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 | 467.00 | | | 467.00 |
