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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 | 614 797.00 | 245 852.00 | 368 945.00 | 614 797.00 |
AJ Other Intangible Assets | 96 756.00 | | 96 756.00 | 96 756.00 |
AP Buildings | 1 315 597.00 | 384 176.00 | 931 421.00 | 1 315 597.00 |
AT Other tangible assets | 1 633 154.00 | 1 102 704.00 | 530 450.00 | 1 633 154.00 |
BH Other financial assets | 520 115.00 | | 520 115.00 | 520 115.00 |
BJ TOTAL (I) | 4 379 019.00 | 1 732 732.00 | 2 646 287.00 | 4 379 019.00 |
BV Advances and down payments on orders | 101 641.00 | | 101 641.00 | 101 641.00 |
BX Customers and related accounts | 29 377 755.00 | 131 000.00 | 29 246 755.00 | 29 377 755.00 |
BZ Other receivables | 12 639 312.00 | | 12 639 312.00 | 12 639 312.00 |
CD Marketable securities | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 12 313 673.00 | | 12 313 673.00 | 12 313 673.00 |
CH Prepaid expenses | 375 822.00 | | 375 822.00 | 375 822.00 |
CJ TOTAL (II) | 54 819 662.00 | 131 000.00 | 54 688 662.00 | 54 819 662.00 |
CO Grand total (0 to V) | 59 198 681.00 | 1 863 732.00 | 57 334 949.00 | 59 198 681.00 |
CU Other investments | 198 600.00 | | 198 600.00 | 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 383 258.00 | 7 004 661.00 | | 9 383 258.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841 037.00 | 7 378 597.00 | | 5 841 037.00 |
DK Regulated provisions | 44 490.00 | 9 080.00 | | 44 490.00 |
DL TOTAL (I) | 15 599 114.00 | 14 722 667.00 | | 15 599 114.00 |
DP Provisions for Risks | 820 669.00 | 1 100 702.00 | | 820 669.00 |
DR TOTAL (IV) | 820 669.00 | 1 100 702.00 | | 820 669.00 |
DU Loans and Debts from Credit Institutions (3) | 94 964.00 | 163 773.00 | | 94 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 621 993.00 | 11 711 089.00 | | 13 621 993.00 |
DX Trade payables and related accounts | 9 679 572.00 | 9 055 270.00 | | 9 679 572.00 |
DY Tax and social security liabilities | 15 185 026.00 | 16 266 791.00 | | 15 185 026.00 |
EA Other liabilities | 2 218 585.00 | 1 428 892.00 | | 2 218 585.00 |
EB Prepaid income (2) | 115 025.00 | 14 123.00 | | 115 025.00 |
EC TOTAL (IV) | 40 915 165.00 | 38 639 939.00 | | 40 915 165.00 |
EE Grand total (I to V) | 57 334 949.00 | 54 463 308.00 | | 57 334 949.00 |
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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 | 3 042.00 | | 3 042.00 | 3 042.00 |
FG Production sold - services | 127 364 382.00 | 262 481.00 | 127 626 863.00 | 127 364 382.00 |
FJ Net sales | 127 367 424.00 | 262 481.00 | 127 629 905.00 | 127 367 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 367 551.00 | |
FW Other purchases and external expenses | | | 42 043 124.00 | |
FX Taxes, duties, and similar payments | | | 3 109 907.00 | |
FY Salaries and Wages | | | 56 234 508.00 | |
FZ Social Security Contributions | | | 22 164 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 522.00 | |
GE Other Expenses | | | 96 037.00 | |
GF Total Operating Expenses (II) | | | 124 612 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 487 201.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 487 201.00 | |
GR Interest and similar expenses | | | 86 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 677 151.00 | 379 569.00 | | 677 151.00 |
HD Total exceptional income (VII) | 686 164.00 | 379 569.00 | | 686 164.00 |
HE Exceptional expenses on management operations | 33 242.00 | 27 926.00 | | 33 242.00 |
HF Exceptional expenses on capital transactions | 1 309 261.00 | 789 410.00 | | 1 309 261.00 |
HG Exceptional depreciation and provisions | 57 197.00 | 791 960.00 | | 57 197.00 |
HH Total exceptional expenses (VIII) | 1 399 700.00 | 1 609 295.00 | | 1 399 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 536.00 | -1 229 726.00 | | -713 536.00 |
HJ Employee participation in company results | 385 044.00 | 647 631.00 | | 385 044.00 |
HK Income tax | 216 708.00 | 32 131.00 | | 216 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 540 916.00 | 129 452 030.00 | | 132 540 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 699 880.00 | 122 073 433.00 | | 126 699 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841 037.00 | 7 378 597.00 | | 5 841 037.00 |
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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 | 1 201 246.00 | 285 805.00 | 171.00 | 1 201 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 246.00 | 285 805.00 | 171.00 | 1 201 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 080.00 | 36 812.00 | 1 402.00 | 9 080.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 702.00 | 503 906.00 | 783 938.00 | 1 100 702.00 |
6T Receivables | | 131 000.00 | | |
7B Total provisions for depreciation | | 131 000.00 | | |
7C Grand total | 1 109 782.00 | 671 718.00 | 785 340.00 | 1 109 782.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 9 679 572.00 | 9 679 572.00 | | 9 679 572.00 |
8C Staff and Related Accounts | 3 132 164.00 | 3 132 164.00 | | 3 132 164.00 |
8D Social Security and Other Social Organizations | 4 238 636.00 | 4 238 636.00 | | 4 238 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 585.00 | 2 218 585.00 | | 2 218 585.00 |
8L Deferred income | 115 025.00 | 115 025.00 | | 115 025.00 |
UT Other financial assets | 520 115.00 | | 520 115.00 | 520 115.00 |
UX Other trade receivables | 29 479 396.00 | 29 348 396.00 | 131 000.00 | 29 479 396.00 |
VG Loans with a maturity of up to one year at origin | 92 644.00 | 61 320.00 | 31 324.00 | 92 644.00 |
VH Loans with a maturity of more than one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 13 621 884.00 | 13 621 884.00 | | 13 621 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535 621.00 | 1 535 621.00 | | 1 535 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 580.00 | 152 560.00 | | 152 580.00 |
VS Prepaid expenses | 375 822.00 | 375 822.00 | | 375 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 014 646.00 | 42 363 531.00 | 131 000.00 | 43 014 646.00 |
VW VAT | 6 278 605.00 | 6 278 605.00 | | 6 278 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 915 165.00 | 40 883 841.00 | 31 324.00 | 40 915 165.00 |
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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 | 1 057.00 | 1 014.00 | | 1 057.00 |
